Invesco Leisure and Entertainment ETF
ALTAR
Score™
0.4% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
20.9x P/Sales
ratio
1.0x
P/BV
ratio
2.2x Div.
yield
0.3%


  • 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) $278
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $24,207
Large cap (>$10bn) 61.5%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 4.6%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
MAPLEBEAR INC 9.1 %
ROYAL CARIBBEAN CRUISES LTD 5.6 %
DOORDASH, INC. CLASS A 5.5 %
HILTON WORLDWIDE HOLDINGS, INC. 4.9 %
LIVE NATION INC 4.9 %
MARRIOTT INTERNATIONAL-CL A 4.8 %
EXPEDIA INC 4.7 %
BOOKING HOLDINGS INC. 4.6 %
WARNER BROS. DISCOVERY, INC. SERIE 4.2 %
UNITED CONTINENTAL HOLDINGS 3.2 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
INDIA 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 7.4% 0.4% 3.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 67%
MSCI EAFE 1.13 65%
MSCI Emg. Mkts. 0.84 38%

Technical Indicators
Recent close $44.21
30d moving avg. $39.31
Annualized volatility 23.9%
Short interest (ETF) 1.7%
Short interest (Underlying) 10.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,034

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the Invesco Leisure and Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with PEJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEJ Expense: 58 bp ALTAR Score™: 0.4%


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 26.5 100 -42 3.1 +2.6
CRUZ Defiance Hotel Airline and Cruise ETF 19.3 45 13 -5.0 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 19.2 65 -7 -0.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.2 60 -2 4.3 +3.8
AWAY ETFMG Travel Tech ETF 14.1 76 -18 -4.2 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.1 40 18 8.3 +7.9
EATZ AdvisorShares Restaurant ETF 13.9 101 -43 2.7 +2.2
PBJ Invesco Food & Beverage ETF 13.0 57 1 5.5 +5.1
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 23 3.3 +2.9
JETS U.S. Global Jets ETF 12.4 60 -2 -16.2 -16.7
IBUY Amplify Online Retail ETF 11.4 65 -7 1.7 +1.3
BUYZ Franklin Disruptive Commerce ETF 11.2 50 8 2.1 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 61 -3 4.6 +4.2
PKW Invesco Buyback Achievers ETF 9.9 62 -4 7.1 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 18 4.2 +3.8
LUXX Roundhill S&P Global Luxury ETF 9.8 45 13 3.1 +2.7
EBIZ Global X E-Commerce ETF 9.4 50 8 1.1 +0.7
IWTR iShares MSCI Water Management Multisector ETF 9.2 47 11 4.5 +4.1
FFTY Innovator IBD 50 ETF 9.0 80 -22 1.2 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.3 29 29 6.2 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 9 49 5.1 +4.7
LUX Tema Luxury ETF 8.0 75 -17 3.4 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -17 2.0 +1.6
MILN Global X Millennial Consumer ETF 7.5 50 8 3.0 +2.6
VCR Vanguard Consumer Discretionary ETF 7.4 10 48 4.8 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 50 5.0 +4.6
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 18 3.9 +3.4
BUL Pacer US Cash Cows Growth ETF 6.8 60 -2 7.3 +6.8
PNQI Invesco NASDAQ Internet ETF 6.7 60 -2 2.5 +2.1
XLC Communication Services Select Sector SPDR Fund 6.6 9 49 6.6 +6.1
EQUL IQ Engender Equality ETF 6.5 45 13 6.9 +6.4
RPV Invesco S&P 500 Pure Value ETF 6.4 35 23 9.9 +9.5
PWB Invesco Large Cap Growth ETF 5.8 56 2 3.0 +2.5
XTN SPDR S&P Transportation ETF 5.8 35 23 0.9 +0.5
VICE AdvisorShares Vice ETF 5.6 99 -41 7.4 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -1 2.8 +2.3
OND ProShares On-Demand ETF 5.3 58 0 -2.4 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -2 5.4 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -17 6.5 +6.0
IEDI iShares U.S. Consumer Focused ETF 5.1 18 40 5.0 +4.6
ISHP First Trust Nasdaq Retail ETF 5.1 60 -2 3.0 +2.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 17 5.6 +5.1
QGRO American Century U.S. Quality Growth ETF 4.8 29 29 5.6 +5.2
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 9 6.3 +5.9
ACSI American Customer Satisfaction ETF 4.7 65 -7 4.4 +4.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 13 3.2 +2.7
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 24 4.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 33 4.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 19 4.0 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 0 4.7 +4.2
SMRI Bushido Capital US Equity ETF 4.1 71 -13 10.4 +10.0
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -2 5.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -6 2.1 +1.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 3.3 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 32 4.2 +3.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 51 4.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -22 4.2 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 4.7 +4.2
PPTY US Diversified Real Estate ETF 3.8 53 5 6.6 +6.1
FPX First Trust US Equity Opportunities ETF 3.8 61 -3 0.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 23 5.5 +5.1
VOX Vanguard Communication Services ETF 3.7 10 48 4.9 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 50 4.7 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 23 6.7 +6.3
IYT iShares US Transportation ETF 3.5 40 18 2.3 +1.8
TXS Texas Capital Texas Equity Index ETF 3.5 49 9 5.3 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 29 11.2 +10.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 30 6.9 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 33 11.2 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -1 5.9 +5.4
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 8.3 +7.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 35 3.8 +3.4
AIEQ AI Powered Equity ETF 3.1 75 -17 3.3 +2.8
DIP BTD Capital Fund 3.0 129 -71 4.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -7 6.1 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -2 5.4 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 5.2 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 46 8.6 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -23 2.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -13 0.9 +0.5
INQQ India Internet & Ecommerce ETF 2.8 86 -28 2.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -1 8.0 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 2 1.6 +1.2
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 1.5 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -2 5.0 +4.6
XNTK SPDR NYSE Technology ETF 2.8 35 23 3.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 4.2 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 28 4.5 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -2 4.2 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 33 6.7 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -27 4.4 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 43 3.5 +3.1
SMDY Syntax Stratified MidCap ETF 2.7 35 23 6.1 +5.7
FVAL Fidelity Value Factor ETF 2.7 15 43 7.4 +6.9
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -17 1.8 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 11 -3.5 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 43 7.1 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 29 8.9 +8.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 1 3.7 +3.3
FFND Future Fund Active ETF 2.6 100 -42 1.1 +0.7
TMFX Motley Fool Next Index ETF 2.6 50 8 3.1 +2.7
VO Vanguard Mid-Cap ETF 2.6 4 54 5.8 +5.4
ITAN Sparkline Intangible Value ETF 2.6 50 8 6.5 +6.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -52 7.8 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 38 7.1 +6.7
ROYA Tema Global Royalties ETF 2.5 75 -17 4.3 +3.8
JGRO JPMorgan Active Growth ETF 2.5 44 14 3.2 +2.8
TTAC FCF US Quality ETF 2.5 59 -1 6.5 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 8 7.0 +6.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -17 3.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -41 4.6 +4.2
FDN First Trust Dow Jones Internet Index Fund 2.4 52 6 1.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 43 6.7 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 6.7 +6.3
ACVF American Conservative Values ETF 2.4 75 -17 4.3 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -2 6.4 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -12 2.1 +1.7
PZLG Puzzle Mature Growth 2.4 0 58 4.2 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -21 5.2 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 5.5 +5.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 5.1 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 52 2.4 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.3 +5.8
OSCV Opus Small Cap Value ETF 2.2 79 -21 6.3 +5.9
IWR iShares Russell Midcap ETF 2.2 19 39 5.6 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 19 7.6 +7.1
CGUS Capital Group Core Equity ETF 2.2 33 25 4.5 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 43 8.6 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 43 7.6 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 41 5.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 43 5.7 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 6 6.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 46 4.8 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 5.7 +5.2
KCAL Subversive Food Security ETF 2.1 75 -17 0.0 -0.4
HLGE Hartford Longevity Economy ETF 2.1 44 14 6.4 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 43 7.3 +6.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 38 6.1 +5.7
OALC OneAscent Large Cap Core ETF 2.0 86 -28 5.8 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 43 6.3 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 38 4.4 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 8.4 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 19 8.3 +7.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 43 4.4 +4.0
QQQ Invesco QQQ Trust Series I 2.0 20 38 4.4 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 23 8.0 +7.6
CGGR Capital Group Growth ETF 1.9 39 19 3.3 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 10 5.4 +5.0
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.7 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 40 5.2 +4.7
DFNV Donoghue Forlines Innovation ETF 1.9 69 -11 4.9 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -4 3.3 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.3 +5.9
DGIN VanEck Digital India ETF 1.9 71 -13 1.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.0 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 35 6.5 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -3 6.3 +5.9
FDMO Fidelity Momentum Factor ETF 1.8 15 43 3.5 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -22 6.4 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 23 7.0 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 33 6.7 +6.2
SCAP InfraCap Small Cap Income ETF 1.8 135 -77 7.3 +6.9
SFY SoFi Select 500 ETF 1.8 0 58 4.9 +4.5
FPAG FPA Global Equity ETF 1.8 49 9 5.4 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 49 6.0 +5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -31 8.9 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 34 7.6 +7.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 -3 4.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 45 2.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 46 6.7 +6.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 18 7.2 +6.8
CBSE Clough Select Equity ETF 1.7 85 -27 0.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 10 0.4 -0.1
AFK VanEck Africa Index ETF 1.7 98 -40 8.6 +8.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 10 4.4 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -1 8.5 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 23 8.7 +8.2
INNO Harbor Disruptive Innovation ETF 1.7 75 -17 -3.5 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 23 5.9 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 18 5.8 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -1 11.2 +10.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -2 6.9 +6.4
CGDV Capital Group Dividend Value ETF 1.7 33 25 5.6 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -1 4.8 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -2 4.3 +3.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 37 5.4 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.5 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 46 7.6 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -2 6.1 +5.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -5 6.4 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -2 6.8 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.6 +6.2
GURU Global X Guru Index ETF 1.6 75 -17 2.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 48 6.8 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.6 +5.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 9.0 +8.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 43 10.7 +10.3
VXF Vanguard Extended Market ETF 1.6 6 52 3.9 +3.5
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.9 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 6.8 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 33 6.9 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 55 6.8 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.8 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 18 3.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 48 7.6 +7.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.0 +5.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 5.6 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 3 4.8 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 43 7.4 +7.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 48 5.6 +5.1
ECML Euclidean Fundamental Value ETF 1.5 95 -37 12.9 +12.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -2 -0.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 54 5.2 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 8.5 +8.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 6.6 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -28 1.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 11 9.5 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 7.9 +7.5
IJR iShares Core S&P Small Cap ETF 1.5 6 52 7.9 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 6.0 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 4.6 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.1 +8.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 45 3.5 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.4 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 4.7 +4.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 51 1.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 37 3.7 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 29 5.6 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 19 10.5 +10.1
VUG Vanguard Growth ETF 1.4 4 54 4.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 7.0 +6.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 38 7.3 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 16 6.5 +6.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 51 7.5 +7.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 54 4.4 +3.9
REVS Columbia Research Enhanced Value ETF 1.3 19 39 7.7 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 8.0 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 6.1 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 5.0 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.8 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 4.4 +3.9
IVW iShares S&P 500 Growth ETF 1.3 18 40 4.2 +3.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 20 10.2 +9.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 43 7.5 +7.0
RECS Columbia Research Enhanced Core ETF 1.3 15 43 5.4 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 54 4.1 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 49 5.6 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 3.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -2 10.2 +9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 6.9 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 5.7 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 43 6.9 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 10.0 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 4.7 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.0 +4.5
SRHQ SRH U.S. Quality ETF 1.2 35 23 8.0 +7.6
VB Vanguard Small-Cap ETF 1.2 5 53 5.3 +4.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 6.4 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -37 1.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -2 5.4 +5.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 -11 4.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 6.1 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 5.2 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 9 11.2 +10.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 7.7 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 9.2 +8.8
VONG Vanguard Russell 1000 Growth ETF 1.1 8 50 4.6 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 43 7.4 +7.0
IXP iShares Global Comm Services ETF 1.1 42 16 5.1 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.6 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 5.2 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 4.4 +3.9
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 5.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 3.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.2 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 43 8.3 +7.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 43 1.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.4 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 43 7.5 +7.0
IWO iShares Russell 2000 Growth ETF 1.1 24 34 1.4 +1.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.1 +3.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.1 +6.7
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 9.6 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 19 8.4 +8.0
PEXL Pacer US Export Leaders ETF 1.1 60 -2 4.9 +4.5
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.2 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 5.0 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 5.0 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -17 5.0 +4.6
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 5.2 +4.8
VBR Vanguard Small Cap Value ETF 1.1 7 51 8.0 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.9 +4.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 11.1 +10.7
DVND Touchstone Dividend Select ETF 1.1 67 -9 6.3 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 38 4.8 +4.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 4.9 +4.4
BFOR ALPS Barron's 400 ETF 1.0 65 -7 6.4 +6.0
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.9 +5.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.9 +5.4
VAMO Cambria Value & Momentum ETF 1.0 61 -3 9.9 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 5.9 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.3 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 20 6.5 +6.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.9 +5.5
DUHP Dimensional US High Profitability ETF 1.0 21 37 6.7 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.7 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 5.7 +5.3
GGRW Gabelli Growth Innovators ETF 1.0 90 -32 2.1 +1.6
STXG Strive 1000 Growth ETF 1.0 18 40 4.0 +3.6
FMIL Fidelity New Millennium ETF 1.0 59 -1 4.6 +4.1
SFYX SoFi Next 500 ETF 1.0 0 58 5.9 +5.4
VEGN US Vegan Climate ETF 1.0 60 -2 4.5 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.4 +6.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.2 +4.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -17 8.0 +7.6
VTWO Vanguard Russell 2000 ETF 1.0 10 48 3.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.2 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.2 +5.8
IUS Invesco RAFI Strategic US ETF 0.9 19 39 7.2 +6.7
USVT US Value ETF 0.9 49 9 12.0 +11.6
IWM iShares Russell 2000 ETF 0.9 19 39 3.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -22 5.0 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.0 +4.6
VTHR Vanguard Russell 3000 ETF 0.9 10 48 4.9 +4.5
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.7 +5.3
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.0 +4.6
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.0 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 7.9 +7.5
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 40 8.0 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 43 8.1 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 16 7.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 23 7.4 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.5 +5.1
JAVA JPMorgan Active Value ETF 0.9 44 14 6.2 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 5.0 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.8 +4.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 4.1 +3.6
VV Vanguard Large-Cap ETF 0.9 4 54 5.0 +4.6
IWB iShares Russell 1000 ETF 0.9 15 43 5.0 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 9 10.3 +9.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 45 9.3 +8.9
IWV iShares Russell 3000 ETF 0.9 20 38 4.8 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 5.1 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.3 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.6 +4.1
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.9 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 5.1 +4.6
DFUS Dimensional U.S. Equity ETF 0.9 9 49 5.0 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 6.9 +6.5
RVRB Reverb ETF 0.9 30 28 4.8 +4.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 5.0 +4.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -7 7.7 +7.2
SCHK Schwab 1000 Index ETF 0.9 5 53 5.1 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 11.3 +10.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -1 4.7 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -17 2.9 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.2 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.5 +5.1
STRV Strive 500 ETF 0.8 5 53 5.0 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.1 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.8 15 43 5.7 +5.2
VOO Vanguard S&P 500 ETF 0.8 3 55 5.1 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.9 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 5.0 +4.5
PBUS Invesco MSCI USA ETF 0.8 4 54 5.1 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.4 +8.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 4.6 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.1 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.2 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 43 6.7 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 7.8 +7.4
TRFM AAM Transformers ETF 0.8 49 9 1.3 +0.9
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.0 +4.6
IWN iShares Russell 2000 Value ETF 0.8 24 34 5.5 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 10.5 +10.1
IVV iShares Core S&P 500 ETF 0.8 3 55 5.1 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 58 10.5 +10.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -15 11.1 +10.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.1 +4.7
VOTE TCW Transform 500 ETF 0.8 5 53 5.0 +4.6
GVLU Gotham 1000 Value ETF 0.8 50 8 7.4 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 48 5.0 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 48 5.0 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.7 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.0 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.5 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 5.1 +4.6
VALQ American Century U.S. Quality Value ETF 0.8 29 29 7.3 +6.9
GLOF iShares Global Equity Factor ETF 0.8 20 38 6.7 +6.3
HKND Humankind US Stock ETF 0.8 11 47 6.8 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 7.2 +6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 11 1.1 +0.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 20 8.0 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 51 5.0 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.0 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 49 4.9 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 4.4 +4.0
CVAR Cultivar ETF 0.7 87 -29 6.9 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.0 +6.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 6.2 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 3 11.7 +11.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 5.1 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 5.3 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 5.3 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.0 +7.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 50 6.7 +6.2
IWD iShares Russell 1000 Value ETF 0.7 19 39 6.5 +6.1
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -2 4.0 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 43 4.7 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 8.1 +7.7
DGT SPDR Global Dow ETF 0.7 50 8 6.4 +6.0
SMMD iShares Russell 2500 ETF 0.7 15 43 5.9 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.9 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 40 4.1 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 28 7.9 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 7.0 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 7.4 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.3 +4.9
STXV Strive 1000 Value ETF 0.6 18 40 7.8 +7.4
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.1 +4.6
STXK Strive Small-Cap ETF 0.6 18 40 5.3 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -12 5.0 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 11.3 +10.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.9 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 4.8 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.5 +6.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 23 5.3 +4.8
URTH iShares MSCI World ETF 0.6 24 34 5.2 +4.7
MGC Vanguard Mega Cap ETF 0.6 7 51 4.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 8.8 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 7.5 +7.1
FDVV Fidelity High Dividend ETF 0.6 15 43 8.5 +8.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 7.4 +6.9
VT Vanguard Total World Stock ETF 0.6 7 51 6.6 +6.2
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 3 4.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 48 5.1 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 13 4.5 +4.0
PY Principal Value ETF 0.5 15 43 7.5 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.6 +3.1
ILCV iShares Morningstar Value ETF 0.5 4 54 6.6 +6.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 6.7 +6.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 18 6.5 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 8.2 +7.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 4.8 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.6 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -17 4.6 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.1 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.9 +9.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 5.9 +5.5
IWL iShares Russell Top 200 ETF 0.5 15 43 4.8 +4.4
VDC Vanguard Consumer Staples ETF 0.5 10 48 5.9 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 8.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.9 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.0 +4.6
IBLC iShares Blockchain and Tech ETF 0.5 47 11 -1.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 43 5.4 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.5 +4.0
KRMA Global X Conscious Companies ETF 0.5 43 15 5.6 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 7.2 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 50 5.9 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.2 +5.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.7 +8.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.7 +5.2
BTEK Future Tech ETF 0.5 88 -30 1.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.0 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.1 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.1 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 5.3 +4.9
XLI Industrial Select Sector SPDR Fund 0.5 9 49 4.3 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 7.6 +7.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 7.8 +7.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 45 7.1 +6.7
OEF iShares S&P 100 ETF 0.4 20 38 4.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.5 +6.1
VIS Vanguard Industrials ETF 0.4 10 48 4.4 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -28 1.7 +1.3
SKYY First Trust Cloud Computing ETF 0.4 60 -2 3.5 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -2 8.2 +7.7
APUE ActivePassive U.S. Equity ETF 0.4 45 13 4.8 +4.4
IYW iShares U.S. Technology ETF 0.4 40 18 4.1 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 40 4.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 6.0 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 54 6.6 +6.2
VTV Vanguard Value ETF 0.3 4 54 7.0 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 43 9.9 +9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.1 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.7 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 5.2 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.8 +6.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 6.1 +5.7
IUSV iShares Core S&P US Value ETF 0.3 4 54 6.8 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 4.9 +4.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 6.3 +5.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 39 6.0 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 7.5 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 30 6.4 +6.0
WCEO Hypatia Women CEO ETF 0.3 85 -27 5.1 +4.6
IVE iShares S&P 500 Value ETF 0.3 18 40 6.5 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.7 +6.2
EXI iShares Global Industrials ETF 0.3 42 16 4.3 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.4 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 10.2 +9.8
XPND First Trust Expanded Technology ETF 0.3 65 -7 3.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 48 5.1 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 4.7 +4.3
BLES Inspire Global Hope ETF 0.2 61 -3 6.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 30 6.2 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 43 5.9 +5.5
SFYF SoFi Social 50 ETF 0.2 29 29 -0.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 8.6 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.9 +5.5
DIVB iShares Core Dividend ETF 0.2 5 53 7.9 +7.4
NUDV Nuveen ESG Dividend ETF 0.2 26 32 7.4 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.2 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 10.7 +10.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 43 5.2 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 23 5.3 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.6 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.8 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.6 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 18 3.9 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 21 4.6 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.1 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.8 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.2 +4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 50 6.4 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 10.7 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 +6.9
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 43 5.2 +4.8
IGM iShares Expanded Tech Sector ETF 0.0 41 17 4.2 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 4.8 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.7 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.9 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.3 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 +3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.