Invesco Dynamic Leisure & Entertainment ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
18.3x P/Sales
ratio
1.2x
P/BV
ratio
4.7x Div.
yield
1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $1,013
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 30
Wgt avg mkt cap (mns) $36,259
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 14.3%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
SYSCO CORP 5.3 %
LIVE NATION INC 5.2 %
LIBERTY MEDIA CORPORATION SERIES A 5.1 %
FOX CORPORATION CLASS A 5.1 %
MCDONALD'S CORP 5.0 %
MARRIOTT INTERNATIONAL-CL A 4.9 %
AIRBNB, INC. CLASS A 4.9 %
BOOKING HOLDINGS INC. 4.8 %
DAVE & BUSTER'S ENTERTAINMEN 3.1 %
PERFORMANCE FOOD GROUP COMPANY 3.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
NETHERLANDS 2.6 %
URUGUAY 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.7% -30.2% -2.1% 5.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.45 64%
MSCI EAFE 1.56 73%
MSCI Emg. Mkts. 1.34 59%

Technical Indicators
Recent close $36.27
30d moving avg. $39.21
Annualized volatility 34.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 10.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 374
Turnover 1.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEJ
Ticker Fund
Name
Overlap1
vs PEJ
(%)
Expense
ratio
(bp)
Savings
vs PEJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PEJ
(%)
BEDZ AdvisorShares Hotel ETF 27.4 99 -44 1.8 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 19.9 60 -5 7.4 +6.4
JRNY ALPS Global Travel Beneficiaries ETF 17.0 65 -10 1.0 -0.1
HOTL Kelly Hotel & Lodging Sector ETF 15.1 78 -23 3.3 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 15.0 18 37 6.4 +5.3
PBJ Invesco Dynamic Food & Beverage ETF 13.7 63 -8 6.2 +5.1
PBS Invesco Dynamic Media ETF 12.9 63 -8 8.8 +7.7
VICE AdvisorShares Vice ETF 12.1 99 -44 5.6 +4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 15 8.9 +7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 63 -8 9.5 +8.4
AWAY ETFMG Travel Tech ETF 10.7 75 -20 -4.2 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 10 45 5.5 +4.4
IYC iShares U.S. Consumer Services ETF 9.4 43 12 4.7 +3.6
IBET iBET Sports Betting and Gaming ETF 8.9 79 -24 2.6 +1.5
VCR Vanguard Consumer Discretionary Index Fund 8.9 10 45 6.0 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 47 6.1 +5.0
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 15 8.6 +7.5
MVP Roundhill Pro Sports Media & Apparel ETF 8.3 75 -20 0.0 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 8.0 45 10 -4.5 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 7.9 60 -5 6.4 +5.3
BAD B.A.D. ETF 7.8 75 -20 3.3 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 15 5.8 +4.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.6 75 -20 -4.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 7.5 50 5 0.0 -1.1
PWC Invesco Dynamic Market ETF 7.5 60 -5 6.9 +5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 37 5.4 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 15 5.9 +4.8
EBIZ Global X E-Commerce ETF 7.3 50 5 3.5 +2.5
EATZ AdvisorShares Restaurant ETF 7.1 99 -44 4.7 +3.7
GCIG Genuine Investors ETF 7.1 100 -45 6.2 +5.1
IVSG Invesco Select Growth ETF 7.0 48 7 5.3 +4.2
XLC The Communication Services Select Sector SPDR Fund 6.7 10 45 8.5 +7.4
XNTK SPDR NYSE Technology ETF 6.6 35 20 6.0 +4.9
RXI iShares Global Consumer Discretionary ETF 6.5 43 12 5.7 +4.7
MILN Global X Millennial Consumer ETF 6.4 50 5 3.4 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.3 55 0 7.8 +6.7
PNQI Invesco NASDAQ Internet ETF 6.0 60 -5 3.5 +2.4
IBUY Amplify Online Retail ETF 5.9 65 -10 0.0 -1.1
RECS Columbia Research Enhanced Core ETF 5.4 15 40 7.6 +6.5
VOX Vanguard Telecommunication Services Index Fund 5.4 10 45 7.3 +6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 47 7.4 +6.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -8 7.2 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 39 7.1 +6.0
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -5 6.5 +5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 0 6.4 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -5 5.9 +4.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -3 4.1 +3.0
HHH ETFMG Real Estate Tech ETF 4.9 75 -20 3.8 +2.7
TIME Clockwise Capital Innovation ETF 4.9 95 -40 3.4 +2.3
IECS iShares Evolved U.S. Consumer Staples ETF 4.7 18 37 5.7 +4.6
ECOZ TrueMark ESG Active Opportunities ETF 4.7 58 -3 5.3 +4.2
BJK VanEck Gaming ETF 4.6 65 -10 2.7 +1.7
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -20 0.0 -1.1
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -5 0.0 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -1 5.0 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 -20 3.2 +2.1
DRW WisdomTree Global ex-US Real Estate Fund 3.9 58 -3 4.6 +3.5
AIEQ AI Powered Equity ETF 3.9 80 -25 6.5 +5.4
JETS US Global Jets ETF 3.9 60 -5 -5.6 -6.7
IPO Renaissance IPO ETF 3.8 60 -5 18.1 +17.1
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 -5 5.4 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 48 9.6 +8.5
EQUL IQ Engender Equality ETF 3.5 45 10 8.0 +6.9
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -30 2.9 +1.8
FDMO Fidelity Momentum Factor ETF 3.5 29 26 4.9 +3.8
FPX First Trust US IPO Index Fund 3.5 57 -2 2.8 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 5 7.5 +6.4
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 26 7.7 +6.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 19 6.3 +5.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.3 40 15 5.9 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 20 6.5 +5.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -20 6.1 +5.0
RTH VanEck Retail ETF 3.2 35 20 6.7 +5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 15 6.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 35 5.4 +4.3
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -5 4.1 +3.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 7 7.3 +6.2
EGIS 2nd Vote Society Defended ETF 3.1 75 -20 7.5 +6.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 37 6.7 +5.6
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -26 4.9 +3.8
RUFF Alpha Dog ETF 3.0 90 -35 5.4 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -30 0.0 -1.1
LVOL American Century Low Volatility ETF 3.0 29 26 6.3 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -3 5.9 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 49 8.0 +7.0
FFTY Innovator IBD 50 ETF 2.9 80 -25 12.5 +11.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 6 5.9 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -15 5.0 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 20 6.1 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 26 8.3 +7.2
FDN First Trust Dow Jones Internet Index Fund 2.7 51 4 4.3 +3.2
FVAL Fidelity Value Factor ETF 2.7 29 26 9.9 +8.9
GENY Principal Millennials Index ETF 2.7 45 10 4.7 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 16 10.3 +9.2
FFND Future Fund Active ETF 2.7 101 -46 2.5 +1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 2.7 59 -4 8.8 +7.7
ARGT Global X MSCI Argentina ETF 2.7 60 -5 8.8 +7.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.7 34 21 5.7 +4.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 30 4.7 +3.6
HLGE Hartford Longevity Economy ETF 2.6 44 11 8.8 +7.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 27 9.3 +8.2
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -11 5.3 +4.2
CSD Invesco S&P Spin-Off ETF 2.6 65 -10 6.0 +4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -20 7.2 +6.1
IYK iShares U.S. Consumer Goods ETF 2.6 43 12 5.7 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -15 5.8 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -16 3.6 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 28 7.8 +6.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 20 10.2 +9.1
GRZZ Grizzle Growth ETF 2.5 75 -20 7.3 +6.2
VDC Vanguard Consumer Staples Index Fund 2.5 10 45 5.7 +4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 47 5.7 +4.6
HEET Hartford Schroders ESG US Equity ETF 2.5 39 16 7.2 +6.1
LIV Emles (a)Home ETF 2.5 49 6 5.9 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 0 6.3 +5.3
GURU Global X Guru Index ETF 2.5 75 -20 2.4 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -36 6.9 +5.8
CCOR Core Alternative ETF 2.5 109 -54 5.0 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -20 3.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 18 7.3 +6.3
ACVF American Conservative Values ETF 2.4 75 -20 5.6 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -25 9.6 +8.6
CGDV Capital Group Dividend Value ETF 2.4 33 22 6.7 +5.6
MGK Vanguard Mega Cap Growth ETF 2.4 7 48 5.5 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 27 7.4 +6.3
YPS Arrow Reverse Cap 500 ETF 2.4 29 26 6.8 +5.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 25 7.0 +5.9
AQGX AI Quality Growth ETF 2.4 97 -42 5.3 +4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -20 12.1 +11.0
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -15 6.2 +5.1
GIGE SoFi Gig Economy ETF 2.3 59 -4 -6.7 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 49 1.6 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -4 14.1 +13.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 3 6.9 +5.8
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -4 2.9 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 38 6.7 +5.6
SFY SoFi Select 500 ETF 2.3 0 55 6.4 +5.3
XLP Consumer Staples Select Sector SPDR Fund 2.2 10 45 5.6 +4.5
KRMA Global X Conscious Companies ETF 2.2 43 12 6.7 +5.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 30 7.6 +6.5
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -5 6.7 +5.6
ZGEN Generation Z ETF 2.2 60 -5 -5.9 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -20 6.5 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 26 15.3 +14.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 30 6.4 +5.3
JOYY Infusive Compounding Global Equities ETF 2.1 51 4 4.1 +3.1
VUG Vanguard Growth Index Fund 2.1 4 51 5.3 +4.2
TMFX Motley Fool Next Index ETF 2.1 50 5 4.0 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 12.8 +11.8
IXP iShares Global Comm Services ETF 2.1 43 12 7.7 +6.6
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -4 6.3 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 10 4.8 +3.7
SFYX Sofi Next 500 ETF 2.0 0 55 6.3 +5.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 45 7.2 +6.2
IVE iShares S&P 500 Value ETF 2.0 18 37 7.2 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 51 7.3 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -15 0.8 -0.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 22 8.8 +7.7
IUSV iShares Core S&P U.S. Value ETF 2.0 4 51 7.4 +6.3
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -4 5.0 +3.9
AVDR AVDR US LargeCap Leading ETF 2.0 60 -5 6.5 +5.5
XWEB SPDR S&P Internet ETF 2.0 35 20 -3.4 -4.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -12 10.4 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 45 5.9 +4.8
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 49 6.7 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -35 6.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 10 4.3 +3.2
SMDY Syntax Stratified MidCap ETF 1.9 35 20 7.3 +6.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 6 12.7 +11.6
MTVR Fount Metaverse ETF 1.9 70 -15 6.4 +5.3
RNLC Large Cap US Equity Select ETF 1.8 60 -5 7.5 +6.4
RNDV US Equity Dividend Select ETF 1.8 50 5 9.0 +7.9
SDY SPDR S&P Dividend ETF 1.8 35 20 6.9 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 28 6.6 +5.5
FLRG Fidelity U.S. Multifactor ETF 1.8 29 26 8.3 +7.2
DGRO iShares Core Dividend Growth ETF 1.8 8 47 7.8 +6.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 8.2 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 46 6.8 +5.7
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 7 6.2 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -8 5.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 51 6.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 45 5.9 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.7 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -5 8.1 +7.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 48 2.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -20 10.3 +9.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 43 5.7 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -9 8.2 +7.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.9 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 43 7.0 +5.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 20 8.1 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 6.4 +5.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -5 5.3 +4.2
HVAL ALPS Hillman Active Value ETF 1.6 55 0 7.9 +6.8
IQSU IQ Candriam ESG US Equity ETF 1.6 9 46 6.4 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 28 6.3 +5.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 -5 5.3 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -5 5.4 +4.3
WWOW Direxion World Without Waste ETF 1.6 50 5 0.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 7.7 +6.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 -5 5.2 +4.2
ILCG iShares Morningstar Growth ETF 1.6 4 51 4.9 +3.8
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -13 5.9 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -40 2.6 +1.5
QQQ Invesco QQQ Trust 1.6 20 35 6.0 +5.0
QQQM Invesco NASDAQ 100 ETF 1.6 15 40 6.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 7.7 +6.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.5 60 -5 5.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 6.2 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 28 6.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.6 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 40 6.5 +5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 15 7.9 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 28 6.1 +5.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -13 3.5 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -5 6.5 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 6.3 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.5 48 7 5.0 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 35 6.3 +5.3
DWLD Davis Select Worldwide ETF 1.5 63 -8 7.2 +6.1
MGC Vanguard Mega Cap Index Fund 1.5 7 48 6.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 6.8 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 6 6.4 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 38 7.4 +6.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -20 7.6 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 40 7.4 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 40 7.5 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 32 7.5 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 20 7.0 +5.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 47 6.5 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 20 7.0 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -10 3.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 6.1 +5.0
PFM Invesco Dividend Achievers ETF 1.5 53 2 6.6 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 8.6 +7.6
VDNI V-Shares US Leadership Diversity ETF 1.5 29 26 6.7 +5.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 46 6.4 +5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 26 8.5 +7.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 35 9.0 +7.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 20 7.5 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 16 7.9 +6.8
BRF VanEck Brazil Small-Cap ETF 1.4 63 -8 7.0 +5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 5 3.5 +2.4
VXF Vanguard Extended Market Index Fund 1.4 6 49 2.7 +1.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -4 6.5 +5.4
OGIG O'Shares Global Internet Giants ETF 1.4 48 7 0.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 6.3 +5.2
VOTE Engine No. 1 Transform 500 ETF 1.4 5 50 6.3 +5.3
VV Vanguard Large-Cap Index Fund 1.4 4 51 6.3 +5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 26 6.3 +5.2
IYY iShares Dow Jones U.S. ETF 1.4 20 35 6.2 +5.1
DGT SPDR Global Dow ETF 1.4 50 5 8.5 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 28 6.4 +5.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 35 6.2 +5.1
FPAG FPA Global Equity ETF 1.4 49 6 7.1 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 40 6.3 +5.2
INNO Harbor Disruptive Innovation ETF 1.4 75 -20 -3.7 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 6.4 +5.3
JAVA JPMorgan Active Value ETF 1.4 44 11 7.1 +6.0
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 51 6.4 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 35 9.6 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 43 8.6 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 32 8.0 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 6.4 +5.3
SFYF SoFi 50 ETF 1.4 29 26 -2.8 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.4 30 25 6.2 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 6.4 +5.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 -5 5.6 +4.6
XYLD Global X S&P 500 Covered Call ETF 1.4 60 -5 5.6 +4.5
VTI Vanguard Total Stock Market Index Fund 1.3 3 52 5.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -29 8.0 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -25 6.9 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 6.2 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 7.2 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 8.2 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 45 8.2 +7.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 50 8.2 +7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 34 4.3 +3.2
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 6 5.7 +4.6
IVV iShares Core S&P 500 ETF 1.3 3 52 6.5 +5.4
SPY SPDR S&P 500 ETF Trust 1.3 9 46 6.4 +5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -5 5.8 +4.7
IWD iShares Russell 1000 Value ETF 1.3 19 36 7.6 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 30 7.9 +6.8
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 52 6.5 +5.4
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 47 7.7 +6.6
VOO VANGUARD S&P 500 ETF 1.3 3 52 6.5 +5.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 45 6.6 +5.5
OSCV Opus Small Cap Value Plus ETF 1.3 79 -24 6.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 45 6.6 +5.5
IWL iShares Russell Top 200 ETF 1.3 15 40 6.3 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 25 7.7 +6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 30 7.8 +6.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -5 5.4 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -5 8.5 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 26 6.2 +5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 25 6.0 +4.9
DFUS Dimensional U.S. Equity ETF 1.3 11 44 6.5 +5.4
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 35 2.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 42 11.2 +10.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.5 +4.4
IWB iShares Russell 1000 ETF 1.3 15 40 6.3 +5.2
VONE Vanguard Russell 1000 ETF 1.3 8 47 6.4 +5.3
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -5 5.7 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 52 6.6 +5.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 6.4 +5.3
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 40 6.0 +5.0
SCHK Schwab 1000 Index ETF 1.3 5 50 6.4 +5.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -28 5.7 +4.7
FQAL Fidelity Quality Factor ETF 1.3 29 26 7.3 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 26 8.5 +7.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 6 8.0 +6.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 6.3 +5.2
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 47 6.0 +4.9
IWF iShares Russell 1000 Growth ETF 1.3 19 36 5.9 +4.8
IWV iShares Russell 3000 ETF 1.3 20 35 6.1 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 43 6.8 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 6.4 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 42 8.8 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 6.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 26 6.8 +5.7
VTHR Vanguard Russell 3000 Index Fund 1.2 10 45 6.1 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 30 6.0 +4.9
IWX iShares Russell Top 200 Value ETF 1.2 20 35 7.6 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 55 6.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 25 8.8 +7.7
OEF iShares S&P 100 ETF 1.2 20 35 6.2 +5.1
IWR iShares Russell Midcap ETF 1.2 19 36 6.5 +5.4
BFOR Barron's 400 ETF 1.2 70 -15 9.7 +8.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -5 5.5 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 30 5.9 +4.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 16 7.5 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 14 7.4 +6.3
FLV American Century Focused Large Cap Value ETF 1.2 42 13 7.4 +6.3
PSC Principal U.S. Small Cap Index ETF 1.2 38 17 8.0 +6.9
KXI iShares Global Consumer Staples ETF 1.2 43 12 5.3 +4.3
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 27 7.5 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.9 +7.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 6.7 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 40 8.9 +7.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 17 11.0 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 6.0 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.9 +7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 30 6.6 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -5 4.9 +3.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -5 8.4 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 25 7.4 +6.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -30 4.3 +3.2
DEF Invesco Defensive Equity ETF 1.2 53 2 6.4 +5.3
ILCV iShares Morningstar Value ETF 1.2 4 51 7.7 +6.6
BIBL Inspire ETF 1.2 35 20 6.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.9 +5.8
TMFC Motley Fool 100 Index ETF 1.2 50 5 5.0 +3.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -55 9.6 +8.5
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 48 7.7 +6.7
IWO iShares Russell 2000 Growth ETF 1.2 24 31 1.1 -0.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 40 0.8 -0.3
SPGP Invesco S&P 500 GARP ETF 1.1 36 19 8.7 +7.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 3 6.4 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 49 6.1 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 20 11.6 +10.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 30 11.2 +10.1
FDLO Fidelity Low Volatility Factor ETF 1.1 29 26 5.8 +4.7
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -24 5.5 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 40 6.3 +5.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -10 10.5 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 35 8.9 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 8.0 +6.9
IOO iShares Global 100 ETF 1.1 40 15 6.3 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 30 6.9 +5.8
GSPY Gotham Enhanced 500 ETF 1.1 50 5 6.8 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 25 8.6 +7.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 23 6.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 36 7.3 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 43 8.4 +7.3
IUS Invesco Strategic US ETF 1.1 19 36 7.5 +6.5
VEGN US Vegan Climate ETF 1.1 60 -5 6.1 +5.0
PEXL Pacer US Export Leaders ETF 1.1 60 -5 7.0 +5.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 0 7.9 +6.8
FMIL Fidelity New Millennium ETF 1.1 59 -4 7.3 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 5.9 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -5 6.1 +5.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 35 5.8 +4.7
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -5 4.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -8 9.4 +8.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 35 5.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -24 5.3 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 -5 10.8 +9.7
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -20 5.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 7.1 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 16 4.7 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 27 7.9 +6.8
TOK iShares MSCI Kokusai ETF 1.0 25 30 6.5 +5.5
LSLT Salt Low truBeta US Market ETF 1.0 60 -5 0.0 -1.1
UVDV UVA Dividend Value ETF 1.0 80 -25 7.3 +6.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -20 3.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 6.6 +5.5
CTRU ARK Transparency ETF 1.0 55 0 3.0 +1.9
FDVV Fidelity Core Dividend ETF 1.0 29 26 7.9 +6.8
VO Vanguard Mid-Cap Index Fund 1.0 4 51 6.2 +5.1
VB Vanguard Small-Cap ETF 1.0 5 50 6.6 +5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -53 7.2 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 35 6.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.9 29 26 10.1 +9.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -72 5.5 +4.4
LGBT LGBTQ + ESG100 ETF 0.9 75 -20 0.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 7.1 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 51 5.0 +3.9
URTH iShares MSCI World ETF 0.9 24 31 6.5 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 3 6.4 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 6.7 +5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -5 5.8 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 43 6.3 +5.2
WTV WisdomTree US Value Fund 0.9 12 43 9.9 +8.9
CGGR Capital Group Growth ETF 0.9 39 16 5.1 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 8.9 +7.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 13 6.7 +5.6
DVY iShares Select Dividend ETF 0.9 39 16 9.2 +8.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 9.6 +8.5
AVUS Avantis U.S. Equity ETF 0.9 15 40 7.5 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 6.0 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 6.7 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 20 10.4 +9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 46 6.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.9 34 21 7.2 +6.2
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 47 8.0 +6.9
PDP Invesco DWA Momentum ETF 0.9 62 -7 5.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 6.0 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 6.6 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 25 10.4 +9.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 20 7.0 +5.9
CACG ClearBridge All Cap Growth ETF 0.8 53 2 4.6 +3.5
ACWI iShares MSCI ACWI ETF 0.8 32 23 6.7 +5.6
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -6 10.4 +9.4
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 30 8.0 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 7.7 +6.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 20 5.7 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 38 5.9 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -5 5.8 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 8.7 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 8.7 +7.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 32 6.8 +5.7
BOSS Global X Founder-Run Companies ETF 0.8 45 10 3.5 +2.4
PSET Principal Price Setters Index ETF 0.8 15 40 7.2 +6.1
FTHI First Trust High Income ETF 0.8 85 -30 4.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 8.9 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 40 6.8 +5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 35 7.1 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 6.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 8.4 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 7.4 +6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 40 6.3 +5.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 30 8.0 +6.9
PKW Invesco Buyback Achievers ETF 0.7 64 -9 10.0 +8.9
AVDG AVDR US LargeCap ESG ETF 0.7 60 -5 6.1 +5.1
ARKW ARK Web x.0 ETF 0.7 83 -28 -15.1 -16.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 8.8 +7.8
VT Vanguard Total World Stock ETF 0.7 8 47 6.8 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 48 4.5 +3.4
RNSC Small Cap US Equity Select ETF 0.7 60 -5 9.3 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 6.3 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 36 7.2 +6.2
HKND Humankind US Stock ETF 0.7 11 44 7.8 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 35 9.4 +8.3
DUHP Dimensional US High Profitability ETF 0.7 22 33 8.6 +7.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 -5 9.7 +8.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -17 6.2 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 6.3 +5.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.4 +6.3
STLV iShares Factors US Value Style ETF 0.7 25 30 9.7 +8.6
VTV Vanguard Value Index Fund 0.7 4 51 7.9 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 4.7 +3.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 30 8.9 +7.8
FSMD Fidelity Small-Mid Factor ETF 0.7 29 26 9.2 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 26 9.0 +7.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 25 7.8 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 7.0 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 5.4 +4.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 3 6.4 +5.3
IWM iShares Russell 2000 ETF 0.6 19 36 3.8 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 45 1.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 20 8.3 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 20 8.2 +7.1
DFUV Dimensional US Marketwide Value ETF 0.6 0 55 0.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 43 8.6 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 6.8 +5.8
IUSG iShares Core S&P US Growth ETF 0.6 4 51 6.2 +5.1
ORFN Constrained Capital ESG Orphans ETF 0.6 75 -20 5.5 +4.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 37 5.7 +4.6
PUNK Subversive Metaverse ETF 0.6 75 -20 2.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 6.4 +5.3
CGUS Capital Group Core Equity ETF 0.6 33 22 6.5 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 7.4 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.6 19 36 10.3 +9.2
SMMD iShares Russell 2500 ETF 0.6 15 40 7.0 +5.9
REVS Columbia Research Enhanced Value ETF 0.6 19 36 8.9 +7.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -20 -1.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.8 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 45 6.1 +5.0
IVW iShares S&P 500 Growth ETF 0.6 18 37 6.0 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 51 6.1 +5.1
VUSE Vident Core US Equity Fund 0.6 48 7 11.6 +10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -15 11.1 +10.0
MGV Vanguard Mega Cap Value ETF 0.6 7 48 7.9 +6.8
IWC iShares Micro-Cap ETF 0.5 60 -5 -13.7 -14.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -15 6.2 +5.2
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 49 9.3 +8.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -4 7.3 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -33 6.1 +5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 10 6.3 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 18 8.6 +7.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 38 8.2 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 30 5.6 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 7.4 +6.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 36 7.9 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 35 6.2 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -30 7.0 +5.9
VBR Vanguard Small Cap Value Index Fund 0.5 7 48 9.1 +8.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 13 6.5 +5.4
ENTR Entrepreneur 30 Fund 0.5 49 6 5.8 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 9.2 +8.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 17 11.0 +10.0
USVT US Value ETF 0.5 49 6 12.5 +11.5
NUDV Nuveen ESG Dividend ETF 0.5 25 30 7.9 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 7.4 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.5 14 41 13.0 +12.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 6 5.7 +4.6
ITAN Sparkline Intangible Value ETF 0.4 50 5 7.7 +6.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 8 4.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 6.7 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -20 5.7 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 7.9 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 25 10.3 +9.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -10 7.0 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -91 5.0 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -2 6.7 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 17 10.0 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 20 8.9 +7.8
CVAR Cultivar ETF 0.4 87 -32 8.1 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 20 8.4 +7.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 23 7.2 +6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 25 10.4 +9.4
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -5 1.1 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 6.4 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 15 7.9 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 37 8.4 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 39 8.6 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 8.4 +7.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 37 9.7 +8.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 3 6.1 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 8.2 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 7.7 +6.6
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 26 10.0 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 21 9.3 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.9 +3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 49 8.2 +7.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 40 8.1 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 50 8.2 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 45 8.2 +7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 42 2.0 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 36 8.5 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 33 5.8 +4.7
XPND First Trust Expanded Technology ETF 0.2 65 -10 6.3 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 20 6.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 31 8.4 +7.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 37 8.2 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.3 +7.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 15 7.7 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -10 11.2 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 40 8.2 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.1 +6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 30 8.9 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 10.1 +9.0
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -22 8.8 +7.7
IWN iShares Russell 2000 Value ETF 0.2 24 31 6.0 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 40 2.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.4 +9.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 9.4 +8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.3 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 8.0 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 3 5.9 +4.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 20 10.2 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 3 8.8 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -17 13.1 +12.0
WKLY SoFi Weekly Dividend ETF 0.1 49 6 8.3 +7.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 6.8 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 7.7 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 30 6.3 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 20 8.3 +7.2
ICAP InfraCap Equity Income Fund ETF 0.1 80 -25 9.4 +8.3
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 40 6.7 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 8.0 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 8.2 +7.1
IGM iShares Expanded Tech Sector ETF 0.0 43 12 5.9 +4.8
SUBS Fount Subscription Economy ETF 0.0 70 -15 5.2 +4.1
NULC Nuveen ESG Large-Cap ETF 0.0 20 35 6.6 +5.5
DIV Global X SuperDividend US ETF 0.0 45 10 6.4 +5.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 6.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.