Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 0.5%


  • 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) $246
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) $29,700
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 5.6%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
MADISON SQUARE GARDEN ENTERTAINMEN 8.2 %
ROYAL CARIBBEAN CRUISES LTD 5.4 %
WARNER BROS. DISCOVERY, INC. SERIE 5.3 %
HILTON WORLDWIDE HOLDINGS, INC. 5.3 %
BOOKING HOLDINGS INC. 5.0 %
SYSCO CORP 4.9 %
AIRBNB, INC. CLASS A 4.8 %
CHIPOTLE MEXICAN GRILL-CL A 4.1 %
DOMINO'S PIZZA INC 3.8 %
CINEMARK HOLDINGS INC 3.3 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
INDIA 3.0 %
NETHERLANDS 2.7 %








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.
8.7% 9.1% 1.5% 3.5% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 69%
MSCI EAFE 1.09 68%
MSCI Emg. Mkts. 0.82 39%

Technical Indicators
Recent close $44.14
30d moving avg. $45.32
Annualized volatility 23.1%
Short interest (ETF) 3.9%
Short interest (Underlying) 10.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 1.0%


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 29.7 100 -42 1.8 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 21.8 65 -7 -1.2 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 19.9 60 -2 4.6 +3.6
AWAY ETFMG Travel Tech ETF 18.1 76 -18 -4.3 -5.2
EATZ AdvisorShares Restaurant ETF 17.9 101 -43 6.7 +5.7
CRUZ Defiance Hotel Airline and Cruise ETF 16.1 45 13 -5.1 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.2 40 18 4.2 +3.3
RUFF Alpha Dog ETF 11.5 94 -36 4.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 23 3.6 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 9 49 5.3 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 18 8.0 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -3 4.9 +3.9
MILN Global X Millennial Consumer ETF 10.3 50 8 3.1 +2.1
IBUY Amplify Online Retail ETF 10.0 65 -7 1.5 +0.6
JETS U.S. Global Jets ETF 10.0 60 -2 -15.6 -16.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 50 5.0 +4.1
BUYZ Franklin Disruptive Commerce ETF 9.1 50 8 2.2 +1.2
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 18 3.9 +2.9
EBIZ Global X E-Commerce ETF 8.7 50 8 1.2 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.7 29 29 6.0 +5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 -17 2.3 +1.3
PKW Invesco Buyback Achievers ETF 8.2 62 -4 7.1 +6.1
LUXX Roundhill S&P Global Luxury ETF 8.2 45 13 3.0 +2.0
FFTY Innovator IBD 50 ETF 8.1 80 -22 1.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 8.1 18 40 5.2 +4.2
FDN First Trust Dow Jones Internet Index Fund 8.0 52 6 2.4 +1.4
VCR Vanguard Consumer Discretionary ETF 7.9 10 48 4.9 +3.9
VICE AdvisorShares Vice ETF 7.9 99 -41 5.4 +4.5
LUX Tema Luxury ETF 7.3 75 -17 3.9 +2.9
BUL Pacer US Cash Cows Growth ETF 7.3 60 -2 7.9 +7.0
PNQI Invesco NASDAQ Internet ETF 7.2 60 -2 2.6 +1.6
RXI iShares Global Consumer Discretionary ETF 7.1 41 17 5.8 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 32 4.7 +3.7
ISHP First Trust Nasdaq Retail ETF 6.8 60 -2 3.2 +2.2
FFND Future Fund Active ETF 6.7 100 -42 -0.2 -1.1
PBJ Invesco Food & Beverage ETF 6.6 57 1 5.4 +4.5
QGRO American Century U.S. Quality Growth ETF 6.5 29 29 4.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 6.3 25 33 4.0 +3.0
SMRI Bushido Capital US Equity ETF 6.0 71 -13 9.5 +8.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -7 5.3 +4.3
PWB Invesco Large Cap Growth ETF 5.6 56 2 3.5 +2.5
XNTK SPDR NYSE Technology ETF 5.3 35 23 4.1 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -2 5.5 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 5.5 +4.5
FPX First Trust US Equity Opportunities ETF 5.1 61 -3 1.7 +0.8
TXS Texas Capital Texas Equity Index ETF 5.1 49 9 5.3 +4.3
XLC Communication Services Select Sector SPDR Fund 5.0 9 49 6.9 +5.9
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 35 4.0 +3.1
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 0 4.8 +3.9
PTEC Global X PropTech ETF 4.8 50 8 1.6 +0.7
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 11 4.9 +4.0
ACSI American Customer Satisfaction ETF 4.7 65 -7 4.5 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -12 -2.1 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -1 2.9 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 43 7.4 +6.5
GGRW Gabelli Growth Innovators ETF 4.6 90 -32 2.7 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 23 9.8 +8.9
FDG American Century Focused Dynamic Growth ETF 4.1 45 13 2.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -12 2.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -6 2.2 +1.2
EQUL IQ Engender Equality ETF 3.9 45 13 6.8 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 29 8.3 +7.3
DARP Grizzle Growth ETF 3.8 75 -17 3.9 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 33 11.3 +10.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -27 3.6 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 30 7.6 +6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 29 10.3 +9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -21 5.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 24 5.4 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 18 7.5 +6.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -4 3.6 +2.7
GURU Global X Guru Index ETF 3.3 75 -17 1.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 5.2 +4.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -37 1.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -17 7.4 +6.4
VOX Vanguard Communication Services ETF 3.2 10 48 5.1 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 23 6.4 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 0 5.0 +4.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 11 4.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 19 7.6 +6.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 28 6.6 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 50 5.2 +4.3
INQQ India Internet & Ecommerce ETF 3.0 86 -28 2.6 +1.7
CBSE Clough Select Equity ETF 3.0 85 -27 -1.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 38 7.2 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -48 4.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 52 4.4 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -17 7.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 41 5.8 +4.8
PPTY US Diversified Real Estate ETF 2.9 53 5 6.1 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 43 5.8 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 4.5 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 5.1 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 43 5.8 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -17 1.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 51 4.2 +3.3
XTN SPDR S&P Transportation ETF 2.8 35 23 1.1 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 7.5 +6.6
FINE Themes European Luxury ETF 2.7 35 23 -2.7 -3.6
HLGE Hartford Longevity Economy ETF 2.7 44 14 6.1 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 10 5.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 9 6.3 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 40 4.4 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.6 39 19 8.6 +7.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 3.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -7 5.4 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 22 4.8 +3.8
FQAL Fidelity Quality Factor ETF 2.6 15 43 5.9 +5.0
TTAC FCF US Quality ETF 2.5 59 -1 6.3 +5.3
DIP BTD Capital Fund 2.5 129 -71 6.2 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 11.4 +10.4
RTH VanEck Retail ETF 2.4 35 23 6.4 +5.5
CGGR Capital Group Growth ETF 2.4 39 19 3.6 +2.7
ACVF American Conservative Values ETF 2.4 75 -17 4.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -1 6.0 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 46 4.9 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -2 5.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 38 6.2 +5.2
FDMO Fidelity Momentum Factor ETF 2.4 15 43 4.3 +3.3
OSCV Opus Small Cap Value ETF 2.3 79 -21 6.0 +5.0
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -32 10.1 +9.1
PSET Principal Quality ETF 2.3 15 43 5.5 +4.5
ACTV LeaderShares Activist Leaders ETF 2.3 75 -17 6.6 +5.6
IWR iShares Russell Midcap ETF 2.3 19 39 5.6 +4.7
JGRO JPMorgan Active Growth ETF 2.3 44 14 3.6 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 6.6 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 6.1 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 19 7.2 +6.2
TMFX Motley Fool Next Index ETF 2.3 50 8 3.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 2.3 +1.3
FVAL Fidelity Value Factor ETF 2.2 15 43 7.3 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 40 6.3 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 54 5.9 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 43 6.4 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 1.0 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 9 5.1 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 43 6.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 6 5.6 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 30 4.9 +4.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 19 11.4 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 52 2.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 4.9 +4.0
SMDY Syntax Stratified MidCap ETF 2.1 35 23 5.6 +4.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 51 1.4 +0.5
AFK VanEck Africa Index ETF 2.1 98 -40 8.8 +7.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 23 9.2 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.0 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 5.0 +4.0
DGIN VanEck Digital India ETF 2.0 71 -13 1.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 41 7.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 29 9.9 +8.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 6.0 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 13 3.6 +2.6
PEXL Pacer US Export Leaders ETF 2.0 60 -2 5.3 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.6 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 28 4.8 +3.9
SFYX SoFi Next 500 ETF 2.0 0 58 5.0 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 38 5.6 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 6.0 +5.1
CGDV Capital Group Dividend Value ETF 2.0 33 25 5.7 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -1 11.7 +10.7
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.7 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -2 4.4 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -2 6.0 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 6.2 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 43 5.9 +4.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -17 0.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 23 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 18 5.9 +4.9
FTDS First Trust Dividend Strength ETF 1.9 70 -12 8.8 +7.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 50 5.9 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 7.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 49 6.1 +5.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -52 7.6 +6.6
ROE Astoria US Quality Kings ETF 1.8 49 9 7.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -2 6.9 +5.9
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.8 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 4.7 +3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -28 1.6 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 19 3.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 46 6.6 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.7 35 23 8.3 +7.3
RUNN Running Oak Efficient Growth ETF 1.7 58 0 5.0 +4.0
CGUS Capital Group Core Equity ETF 1.7 33 25 4.6 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 31 7.5 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 43 8.6 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 20 8.3 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -22 4.6 +3.6
VO Vanguard Mid-Cap ETF 1.7 4 54 5.9 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 29 5.1 +4.2
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 3 4.8 +3.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 18 6.6 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 9 11.3 +10.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 37 5.7 +4.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 43 10.6 +9.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 8.5 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 33 6.2 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 43 4.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.6 +4.6
IUS Invesco RAFI Strategic US ETF 1.6 19 39 7.2 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.5 +5.5
CSMD Congress SMid Growth ETF 1.6 69 -11 4.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 49 5.6 +4.6
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 49 5.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 34 7.3 +6.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 6.6 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.5 +5.5
INNO Harbor Disruptive Innovation ETF 1.5 75 -17 -1.5 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 7.1 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 48 6.6 +5.7
ECML Euclidean Fundamental Value ETF 1.5 95 -37 12.9 +11.9
BFOR ALPS Barron's 400 ETF 1.5 65 -7 6.4 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -22 6.2 +5.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 6.8 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 38 9.9 +8.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 7.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 29 6.1 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 55 6.7 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 29 5.5 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 45 3.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 43 7.1 +6.2
QQQ Invesco QQQ Trust Series I 1.5 20 38 4.7 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 10 0.6 -0.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 43 4.8 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -41 4.8 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 11 8.7 +7.8
IWF iShares Russell 1000 Growth ETF 1.5 19 39 4.9 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.7 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 38 4.8 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 54 4.8 +3.8
OALC OneAscent Large Cap Core ETF 1.5 86 -28 4.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.5 +5.5
IVW iShares S&P 500 Growth ETF 1.5 18 40 4.6 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 54 4.8 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 5.7 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 5.4 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 6.3 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 4.5 +3.6
FLDZ RiverNorth Patriot ETF 1.4 75 -17 5.6 +4.7
ILCG iShares Morningstar Growth ETF 1.4 4 54 4.1 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.0 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 38 4.3 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 4.7 +3.8
ITAN Sparkline Intangible Value ETF 1.4 50 8 6.6 +5.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 23 5.4 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 23 6.5 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 16 6.4 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 43 4.8 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 23 6.5 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 7.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -3 5.8 +4.9
IJR iShares Core S&P Small Cap ETF 1.4 6 52 7.4 +6.4
VDC Vanguard Consumer Staples ETF 1.4 10 48 6.1 +5.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 2 4.8 +3.8
DVND Touchstone Dividend Select ETF 1.4 67 -9 6.0 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 3.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 38 5.1 +4.1
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.9 +5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 50 6.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 54 4.5 +3.5
VB Vanguard Small-Cap ETF 1.3 5 53 5.2 +4.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 18 7.0 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 7.4 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 43 7.7 +6.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 50 5.0 +4.1
FTGS First Trust Growth Strength ETF 1.3 60 -2 5.8 +4.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 48 4.7 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 7.3 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 6.9 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 43 5.0 +4.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 20 9.2 +8.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 24 8.2 +7.3
VUG Vanguard Growth ETF 1.3 4 54 4.3 +3.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 51 4.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 5.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 0 5.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 19 4.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 4.8 +3.9
VALQ American Century U.S. Quality Value ETF 1.3 29 29 7.5 +6.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.3 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.6 +4.6
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -131 6.5 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 38 7.8 +6.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 32 5.7 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 23 6.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -1 2.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 5.3 +4.3
QLTY GMO U.S. Quality ETF 1.2 50 8 4.4 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -5 6.7 +5.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 5.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 49 5.0 +4.1
VAMO Cambria Value & Momentum ETF 1.2 61 -3 9.1 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 26 5.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.3 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 6.3 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 6.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -1 2.8 +1.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -1 11.2 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.6 +6.6
STXG Strive 1000 Growth ETF 1.2 18 40 4.3 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 6.6 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 6.2 +5.3
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.9 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 5.8 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 2 1.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -12 4.8 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.6 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 5.1 +4.1
LCF Touchstone US Large Cap Focused ETF 1.1 69 -11 4.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 1.6 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 6.8 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -17 4.3 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 43 6.2 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -17 3.6 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.9 +6.0
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 5.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 6.7 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.2 +4.3
GLOF iShares Global Equity Factor ETF 1.1 20 38 7.2 +6.2
NUDV Nuveen ESG Dividend ETF 1.1 26 32 7.3 +6.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 5.1 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 49 5.1 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.5 +6.5
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.9 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 55 5.4 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 5.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 4.6 +3.6
DEMZ Democratic Large Cap Core ETF 1.1 45 13 4.3 +3.3
SDY SPDR S&P Dividend ETF 1.1 35 23 6.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 6.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 19 8.9 +7.9
IWB iShares Russell 1000 ETF 1.0 15 43 5.1 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 48 5.5 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.2 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 23 6.3 +5.4
SPY SPDR S&P 500 ETF Trust 1.0 9 49 5.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.9 +6.0
IVV iShares Core S&P 500 ETF 1.0 3 55 5.3 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 51 5.2 +4.3
PRAY FIS Christian Stock Fund 1.0 69 -11 6.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 56 5.3 +4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 6.9 +5.9
SMMD iShares Russell 2500 ETF 1.0 15 43 5.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.6 +4.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 5.1 +4.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 5.2 +4.2
IWV iShares Russell 3000 ETF 1.0 20 38 5.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -2 4.2 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.1 +4.1
IYY iShares Dow Jones U.S. ETF 1.0 20 38 5.0 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -17 3.7 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 49 4.9 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 5.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 7.9 +6.9
PBUS Invesco MSCI USA ETF 1.0 4 54 5.2 +4.3
VEGN US Vegan Climate ETF 1.0 60 -2 4.8 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.3 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.7 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 50 5.2 +4.3
SCHK Schwab 1000 Index ETF 1.0 5 53 5.3 +4.3
RVRB Reverb ETF 1.0 30 28 5.0 +4.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.2 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 4.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 5.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 37 4.0 +3.0
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.5 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.6 +4.6
VOO Vanguard S&P 500 ETF 1.0 3 55 5.4 +4.4
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.3 +4.3
STRV Strive 500 ETF 0.9 5 53 5.2 +4.2
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -2 5.4 +4.4
VTHR Vanguard Russell 3000 ETF 0.9 10 48 5.1 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 46 7.1 +6.2
VOTE TCW Transform 500 ETF 0.9 5 53 5.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.3 +4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 11 1.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 6.9 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 8.1 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 33 5.4 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 5.0 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 33 5.4 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.6 +6.6
SFY SoFi Select 500 ETF 0.9 0 58 4.8 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.2 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 43 1.5 +0.5
VTI Vanguard Total Stock Market ETF 0.9 3 55 5.1 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -23 2.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 8.4 +7.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 20 7.8 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.4 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 40 6.5 +5.5
VXF Vanguard Extended Market ETF 0.9 6 52 4.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 6.2 +5.3
IXP iShares Global Comm Services ETF 0.9 42 16 5.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +4.6
VV Vanguard Large-Cap ETF 0.9 4 54 5.3 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 43 7.7 +6.7
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.6 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 5.3 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -2 0.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 5.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.8 +5.8
SFYF SoFi Social 50 ETF 0.8 29 29 -3.4 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 28 8.0 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.7 +5.7
VTWO Vanguard Russell 2000 ETF 0.8 10 48 3.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 9 10.7 +9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 40 4.6 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -17 5.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 9.0 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 8.6 +7.7
FMIL Fidelity New Millennium ETF 0.8 59 -1 4.6 +3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 5.0 +4.1
GVLU Gotham 1000 Value ETF 0.8 50 8 7.6 +6.6
VBR Vanguard Small Cap Value ETF 0.8 7 51 7.8 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 40 4.7 +3.7
TOK iShares MSCI Kokusai ETF 0.8 26 32 5.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 7.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 7.6 +6.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 39 6.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.1 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 9.9 +8.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 45 9.4 +8.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -9 8.4 +7.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 43 5.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.0 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 13 4.7 +3.8
URTH iShares MSCI World ETF 0.7 24 34 5.4 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 48 5.3 +4.3
DGT SPDR Global Dow ETF 0.7 50 8 6.6 +5.7
MGC Vanguard Mega Cap ETF 0.7 7 51 5.1 +4.2
TRFM AAM Transformers ETF 0.7 49 9 1.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 10.1 +9.1
IWL iShares Russell Top 200 ETF 0.7 15 43 5.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 7.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.7 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 8.4 +7.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 46 9.3 +8.4
MAGA Point Bridge America First ETF 0.7 72 -14 6.4 +5.4
CVAR Cultivar ETF 0.7 87 -29 7.2 +6.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -11 4.9 +3.9
JAVA JPMorgan Active Value ETF 0.7 44 14 6.1 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 7.1 +6.1
STXV Strive 1000 Value ETF 0.7 18 40 7.7 +6.8
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 +4.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 51 7.3 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 5.0 +4.0
FDTX Fidelity Disruptive Technology ETF 0.6 50 8 3.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 9.2 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 10.3 +9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -17 3.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.3 +4.3
AIEQ AI Powered Equity ETF 0.6 75 -17 3.4 +2.4
PY Principal Value ETF 0.6 15 43 7.4 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 10.9 +9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 16 5.2 +4.3
WCEO Hypatia Women CEO ETF 0.6 85 -27 4.7 +3.8
KLDW Knowledge Leaders Developed World ETF 0.6 75 -17 4.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.6 24 34 1.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 30 6.3 +5.3
HDV iShares Core High Dividend ETF 0.6 8 50 8.1 +7.2
IYT iShares US Transportation ETF 0.6 40 18 2.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.9 +5.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 24 6.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 30 7.9 +6.9
RSSL Global X Russell 2000 ETF 0.6 8 50 3.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 6.1 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 54 6.7 +5.7
IVE iShares S&P 500 Value ETF 0.6 18 40 6.5 +5.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 48 6.6 +5.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -7 5.5 +4.6
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.5 +5.5
VT Vanguard Total World Stock ETF 0.6 7 51 5.8 +4.8
ILCV iShares Morningstar Value ETF 0.6 4 54 6.4 +5.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.5 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 8.5 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.0 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 6.1 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 4.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 43 5.4 +4.4
DURA VanEck Durable High Dividend ETF 0.5 29 29 7.1 +6.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 50 6.6 +5.6
IUSV iShares Core S&P US Value ETF 0.5 4 54 6.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 8.4 +7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -17 5.0 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.6 +4.6
IWM iShares Russell 2000 ETF 0.5 19 39 3.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 8.4 +7.4
STXK Strive Small-Cap ETF 0.5 18 40 5.0 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.7 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.4 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 6.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 4.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 7.4 +6.4
PTL Inspire 500 ETF 0.5 9 49 5.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 54 6.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 4.6 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -28 2.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 7.2 +6.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.6 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 5.4 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 3.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.7 +6.8
GSPY Gotham Enhanced 500 ETF 0.4 50 8 5.3 +4.4
IWN iShares Russell 2000 Value ETF 0.4 24 34 5.1 +4.1
SQEW LeaderShares Equity Skew ETF 0.4 81 -23 4.0 +3.0
OEF iShares S&P 100 ETF 0.4 20 38 5.0 +4.0
VTV Vanguard Value ETF 0.4 4 54 6.8 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 40 5.6 +4.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -2 4.3 +3.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 23 5.1 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.7 +4.7
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -0.9 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 13 4.9 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.8 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -2 6.9 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.9 +4.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 21 4.5 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 5.3 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 8.2 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 6.7 +5.7
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.5 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 52 7.1 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.6 +5.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 52 5.7 +4.8
HKND Humankind US Stock ETF 0.3 11 47 7.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 5.2 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.1 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 27 5.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 6.7 +5.8
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.5 +4.5
MGV Vanguard Mega Cap Value ETF 0.2 7 51 6.6 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 7.8 +6.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +6.6
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 4.5 +3.5
DIVB iShares Core Dividend ETF 0.2 5 53 7.8 +6.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.4 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 43 9.9 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.2 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.8 +4.9
FDVV Fidelity High Dividend ETF 0.2 15 43 9.0 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.9 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 8.5 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.8 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 43 7.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 7.6 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.6 +6.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 32 6.9 +6.0
INEQ Columbia International Equity Income ETF 0.1 45 13 6.4 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 18 4.3 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.5 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.6 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 7.1 +6.1
VIS Vanguard Industrials ETF 0.1 10 48 4.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 7.4 +6.4
IWX iShares Russell Top 200 Value ETF 0.1 20 38 6.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 7.5 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.1 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 10.4 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 45 5.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.9 +3.9
SCAP InfraCap Small Cap Income ETF 0.0 135 -77 8.0 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.8 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 17 4.6 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 +3.1

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

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RESULTS & ESTIMATES

  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 3.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.