Invesco Dynamic Leisure & Entertainment ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 0.8%


  • 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) $598
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) $32,756
Large cap (>$10bn) 41.9%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 14.7%
Developed mkts 94.3%
Emerging mkts 5.8%

TOP TEN HOLDINGS
MCDONALD'S CORP 5.4 %
HILTON WORLDWIDE HOLDINGS, INC. 5.3 %
WARNER BROS. DISCOVERY, INC. SERIE 5.2 %
SYSCO CORP 5.2 %
MARRIOTT INTERNATIONAL-CL A 5.2 %
WALT DISNEY CO/THE 4.8 %
LIVE NATION INC 4.5 %
FOX CORPORATION CLASS A 4.3 %
BOWLERO CORP. CLASS A 3.5 %
WORLD WRESTLING ENTERTAIN-A 3.2 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
PANAMA 3.3 %
URUGUAY 2.7 %
NETHERLANDS 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.0% -23.1% -1.0% 6.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.39 66%
MSCI EAFE 1.56 77%
MSCI Emg. Mkts. 1.30 54%

Technical Indicators
Recent close $38.92
30d moving avg. $37.48
Annualized volatility 35.6%
Short interest (ETF) 3.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 186
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 5.0%


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
(%)
PBS Invesco Dynamic Media ETF 25.3 63 -8 26.3 +21.4
BEDZ AdvisorShares Hotel ETF 21.3 99 -44 1.5 -3.5
HOTL Kelly Hotel & Lodging Sector ETF 19.2 78 -23 3.0 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 18.9 40 15 10.3 +5.4
JRNY ALPS Global Travel Beneficiaries ETF 16.7 65 -10 0.9 -4.1
JHCS John Hancock Multifactor Media & Communications ETF 16.4 40 15 9.5 +4.5
CRUZ Defiance Hotel Airline and Cruise ETF 15.3 45 10 -4.6 -9.6
PBJ Invesco Dynamic Food & Beverage ETF 13.3 63 -8 5.4 +0.4
IYC iShares U.S. Consumer Services ETF 12.3 39 16 4.2 -0.7
XLC Communication Services Select Sector SPDR Fund 11.9 10 45 9.8 +4.8
VOX Vanguard Telecommunication Services Index Fund 10.3 10 45 7.4 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.1 8 47 7.5 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -6 8.0 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 -15 0.9 -4.1
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 35 6.5 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 8.3 60 -5 4.6 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 64 -9 6.6 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 10 45 5.5 +0.6
DJIA Global X Dow 30 Covered Call ETF 7.7 60 -5 7.2 +2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.7 60 -5 7.5 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 39 6.5 +1.6
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 45 5.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 47 5.7 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 7.0 85 -30 0.1 -4.9
IXP iShares Global Comm Services ETF 6.8 40 15 9.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -5 5.3 +0.4
EATZ AdvisorShares Restaurant ETF 6.5 99 -44 2.6 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 5 7.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 37 5.0 +0.0
RXI iShares Global Consumer Discretionary ETF 6.3 40 15 6.3 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -20 3.4 -1.5
JETS US Global Jets ETF 5.8 60 -5 -4.5 -9.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 15 4.4 -0.6
IBET iBET Sports Betting and Gaming ETF 5.6 79 -24 2.4 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 5.6 65 -10 4.7 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 37 6.6 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -20 2.8 -2.2
VICE AdvisorShares Vice ETF 5.5 99 -44 5.0 +0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 0 6.7 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.3 40 15 5.2 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 5.2 49 6 6.5 +1.6
IVDG Invesco Focused Discovery Growth ETF 5.0 59 -4 4.4 -0.6
PNQI Invesco NASDAQ Internet ETF 4.9 60 -5 3.8 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 -3 5.2 +0.2
TMFX Motley Fool Next Index ETF 4.8 50 5 3.8 -1.1
JOYY Infusive Compounding Global Equities ETF 4.5 51 4 0.0 -5.0
IVSG Invesco Select Growth ETF 4.3 48 7 4.2 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 10 6.1 +1.1
PY Principal Shareholder Yield Index ETF 4.1 15 40 7.4 +2.5
SDEP SFP Core Equity Strategy 4.0 0 55 7.7 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 4.0 25 30 5.2 +0.2
EQUL IQ Engender Equality ETF 3.9 45 10 7.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 0 6.3 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -36 11.1 +6.1
SFYF SoFi 50 ETF 3.8 29 26 -4.2 -9.1
PSCU Invesco S&P SmallCap Utilities ETF 3.7 29 26 3.3 -1.7
MILN Global X Millennial Consumer ETF 3.7 50 5 3.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -20 6.2 +1.3
BAD B.A.D. ETF 3.6 75 -20 3.0 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 19 5.9 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 7 7.2 +2.2
MGK Vanguard Mega Cap Growth ETF 3.4 7 48 5.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 16 9.8 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -5 5.5 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -20 7.1 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 20 6.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -5 4.4 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 26 5.6 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -20 5.6 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 15 6.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 30 6.4 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -1 4.3 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.1 40 15 6.2 +1.2
RTH VanEck Retail ETF 3.1 35 20 6.1 +1.1
PUNK Subversive Metaverse ETF 3.1 75 -20 2.6 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 15 6.0 +1.0
JAVA JPMorgan Active Value ETF 3.1 44 11 6.6 +1.7
OSCV Opus Small Cap Value Plus ETF 3.0 79 -24 5.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 28 6.4 +1.4
GENY Principal Millennials Index ETF 3.0 45 10 5.4 +0.4
VUG Vanguard Growth Index Fund 3.0 4 51 5.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -4 5.0 +0.0
IYK iShares U.S. Consumer Goods ETF 2.9 39 16 5.7 +0.8
LVOL American Century Low Volatility ETF 2.9 29 26 5.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 48 9.7 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 20 7.8 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -5 6.5 +1.5
ARGT Global X MSCI Argentina ETF 2.8 59 -4 6.6 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -20 2.3 -2.7
BJK VanEck Gaming ETF 2.8 62 -7 1.8 -3.2
IWX iShares Russell Top 200 Value ETF 2.7 20 35 7.4 +2.4
IVE iShares S&P 500 Value ETF 2.7 18 37 6.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 27 8.1 +3.2
VOOV Vanguard S&P 500 Value ETF 2.7 10 45 6.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 51 7.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 45 6.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 26 8.0 +3.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -26 5.1 +0.1
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -24 5.6 +0.7
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 19 3.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 45 6.3 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 43 6.2 +1.2
GFGF Guru Favorite Stocks ETF 2.7 65 -10 6.8 +1.8
CCOR Core Alternative ETF 2.7 107 -52 5.5 +0.5
SFYX Sofi Next 500 ETF 2.7 0 55 6.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 51 7.3 +2.4
IUSV iShares Core S&P U.S. Value ETF 2.7 4 51 7.0 +2.1
LIV Emles (a)Home ETF 2.6 49 6 5.6 +0.7
EBIZ Global X E-Commerce ETF 2.6 50 5 2.7 -2.3
AWAY ETFMG Travel Tech ETF 2.6 75 -20 -5.5 -10.5
CGDV Capital Group Dividend Value ETF 2.6 33 22 6.7 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 47 5.5 +0.6
NULC Nuveen ESG Large-Cap ETF 2.6 20 35 6.1 +1.1
VDC Vanguard Consumer Staples Index Fund 2.6 10 45 5.6 +0.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 0 5.6 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -4 6.1 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 8 6.5 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 27 7.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 18 7.5 +2.6
IBUY Amplify Online Retail ETF 2.5 65 -10 -4.9 -9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 35 5.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 43 6.9 +1.9
EGIS 2nd Vote Society Defended ETF 2.5 75 -20 7.3 +2.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 7.1 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 28 5.9 +1.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 20 10.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 28 6.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 5.9 +1.0
HLGE Hartford Longevity Economy ETF 2.4 44 11 8.4 +3.5
KRMA Global X Conscious Companies ETF 2.4 43 12 6.5 +1.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -4 6.2 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -15 5.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -24 5.3 +0.4
RNLC Large Cap US Equity Select ETF 2.3 60 -5 7.2 +2.3
FDMO Fidelity Momentum Factor ETF 2.3 29 26 6.3 +1.3
EFIV SPDR S&P 500 ESG ETF 2.3 10 45 6.5 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -9 7.7 +2.8
RNDV US Equity Dividend Select ETF 2.3 50 5 9.1 +4.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 35 5.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 45 6.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 10 5.1 +0.1
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -15 5.6 +0.6
XWEB SPDR S&P Internet ETF 2.3 35 20 -5.1 -10.0
IWD iShares Russell 1000 Value ETF 2.2 18 37 7.3 +2.3
IQSU IQ Candriam ESG US Equity ETF 2.2 9 46 6.0 +1.0
AQGX AI Quality Growth ETF 2.2 97 -42 5.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 7.5 +2.5
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 47 7.4 +2.4
XLP Consumer Staples Select Sector SPDR Fund 2.2 10 45 5.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 6 7.0 +2.0
HVAL ALPS Hillman Active Value ETF 2.2 55 0 7.8 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 28 6.2 +1.3
SMDY Syntax Stratified MidCap ETF 2.2 35 20 7.4 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 23 6.2 +1.3
XTN SPDR S&P Transportation ETF 2.2 35 20 1.2 -3.8
VDNI V-Shares US Leadership Diversity ETF 2.2 29 26 6.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 45 6.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 48 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 32 4.8 -0.2
YPS Arrow Reverse Cap 500 ETF 2.1 29 26 6.5 +1.6
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 49 6.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -8 3.5 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 26 6.3 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 38 6.5 +1.6
FLV American Century Focused Large Cap Value ETF 2.1 42 13 7.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 42 11.8 +6.8
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -5 6.4 +1.4
DEF Invesco Defensive Equity ETF 2.0 55 0 6.0 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 30 7.3 +2.4
FVAL Fidelity Value Factor ETF 2.0 29 26 9.8 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 47 6.4 +1.5
AIEQ AI Powered Equity ETF 2.0 75 -20 2.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 10 5.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 46 6.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -15 1.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -4 6.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 6.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 45 6.0 +1.0
SFY SoFi Select 500 ETF 1.9 0 55 6.4 +1.4
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -5 6.1 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -5 6.1 +1.2
MGC Vanguard Mega Cap Index Fund 1.9 7 48 6.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 35 6.8 +1.8
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 6 6.1 +1.2
PSET Principal Price Setters Index ETF 1.9 15 40 6.7 +1.8
MTVR Fount Metaverse ETF 1.9 70 -15 7.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 9.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.9 29 26 8.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -10 3.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -4 7.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 8 4.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 35 6.3 +1.3
OEF iShares S&P 100 ETF 1.8 20 35 6.2 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -5 6.0 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 20 6.9 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 26 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 7.8 +2.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -12 9.2 +4.2
ACVF American Conservative Values ETF 1.8 75 -20 5.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 7.6 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 43 5.7 +0.7
IWL iShares Russell Top 200 ETF 1.8 15 40 6.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 40 7.9 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -20 6.6 +1.6
IVV iShares Core S&P 500 ETF 1.8 3 52 6.4 +1.4
SPY SPDR S&P 500 ETF Trust 1.8 9 46 6.3 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -5 6.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -25 9.1 +4.1
VOO VANGUARD S&P 500 ETF 1.8 3 52 6.4 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 52 6.4 +1.4
ILCG iShares Morningstar Growth ETF 1.8 4 51 5.1 +0.1
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -5 6.1 +1.2
RWL Invesco S&P 500 Revenue ETF 1.8 39 16 7.2 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 40 4.4 -0.6
VV Vanguard Large-Cap Index Fund 1.7 4 51 6.3 +1.3
IWB iShares Russell 1000 ETF 1.7 15 40 6.1 +1.2
VOTE Engine No. 1 Transform 500 ETF 1.7 5 50 6.3 +1.3
VONE Vanguard Russell 1000 ETF 1.7 8 47 6.2 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 40 12.4 +7.5
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 7 6.0 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 27 7.4 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 30 6.6 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 6.0 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 52 6.5 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 3.5 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 3.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 52 6.3 +1.3
IYY iShares Dow Jones U.S. ETF 1.7 20 35 6.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 44 6.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 46 6.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 6.6 +1.7
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 51 6.3 +1.4
DFUS Dimensional U.S. Equity ETF 1.7 11 44 6.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 53 6.3 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -28 5.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 48 5.8 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -5 5.4 +0.5
ILCV iShares Morningstar Value ETF 1.7 4 51 7.5 +2.6
AVDR AVDR US LargeCap Leading ETF 1.7 60 -5 0.0 -5.0
VTI Vanguard Total Stock Market Index Fund 1.7 3 52 6.0 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -30 3.2 -1.7
FPAG FPA Global Equity ETF 1.7 49 6 7.0 +2.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 6.4 +1.5
IWV iShares Russell 3000 ETF 1.7 20 35 5.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 6.0 +1.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 45 6.0 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 15 6.5 +1.5
SDY SPDR S&P Dividend ETF 1.6 35 20 6.4 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 26 7.5 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 26 7.9 +3.0
PFM Invesco Dividend Achievers ETF 1.6 53 2 6.3 +1.3
SCHK Schwab 1000 Index ETF 1.6 5 50 6.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 28 6.9 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 30 7.6 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 40 6.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 6.2 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 30 7.7 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 15 7.5 +2.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 6.1 +1.2
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 6 6.4 +1.5
IWR iShares Russell Midcap ETF 1.6 18 37 6.2 +1.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 32 6.7 +1.8
DGRO iShares Core Dividend Growth ETF 1.5 8 47 7.6 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -5 5.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 7.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 26 6.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 38 7.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 40 7.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 51 5.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 40 6.9 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 26 13.3 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 33 7.4 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -20 7.6 +2.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 36 8.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 43 8.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -10 7.6 +2.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 48 1.4 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 6.2 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 -5 5.8 +0.9
GVLU Gotham 1000 Value ETF 1.5 50 5 10.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 6.6 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 40 6.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 50 7.5 +2.6
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 50 7.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 45 7.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.4 29 26 6.0 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -3 7.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 27 7.0 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 42 4.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.4 30 25 5.8 +0.8
BRF VanEck Brazil Small-Cap ETF 1.4 59 -4 5.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 40 8.1 +3.1
IUS Invesco Strategic US ETF 1.4 19 36 7.7 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 30 6.6 +1.6
TMFC Motley Fool 100 Index ETF 1.4 50 5 5.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 37 8.1 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 40 8.1 +3.2
OGIG O'Shares Global Internet Giants ETF 1.4 48 7 0.5 -4.4
DWLD Davis Select Worldwide ETF 1.4 62 -7 9.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 46 6.3 +1.3
GURU Global X Guru Index ETF 1.4 75 -20 4.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 6.4 +1.4
CACG ClearBridge All Cap Growth ETF 1.4 53 2 4.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 6.6 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 15 4.6 -0.3
DGT SPDR Global Dow ETF 1.4 50 5 7.7 +2.7
HEET Hartford Schroders ESG US Equity ETF 1.3 39 16 7.3 +2.4
RNMC Mid Cap US Equity Select ETF 1.3 60 -5 8.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 6 7.6 +2.6
DFUV Dimensional US Marketwide Value ETF 1.3 23 32 8.4 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 20 10.4 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 40 6.1 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 48 4.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 36 6.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 30 6.0 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 49 5.6 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 30 6.2 +1.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 7.6 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 5 3.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 6.1 +1.1
FQAL Fidelity Quality Factor ETF 1.3 29 26 7.3 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 27 7.2 +2.3
KXI iShares Global Consumer Staples ETF 1.3 40 15 5.3 +0.3
IOO iShares Global 100 ETF 1.3 40 15 6.7 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 6 11.4 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 32 7.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -40 2.5 -2.5
TOK iShares MSCI Kokusai ETF 1.3 25 30 6.4 +1.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -20 2.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 6.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 14 7.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -4 4.3 -0.7
IWF iShares Russell 1000 Growth ETF 1.2 18 37 5.7 +0.8
VB Vanguard Small-Cap ETF 1.2 5 50 5.6 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 47 5.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 5.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -4 3.0 -1.9
GSPY Gotham Enhanced 500 ETF 1.2 50 5 6.9 +2.0
URTH iShares MSCI World ETF 1.2 24 31 6.5 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 43 7.6 +2.6
FMIL Fidelity New Millennium ETF 1.2 59 -4 6.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 1.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 6.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 42 3.8 -1.1
FTHI First Trust High Income ETF 1.2 85 -30 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 6.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 6.2 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -30 6.3 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 35 9.4 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 8.6 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 47 7.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.1 28 27 6.7 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -4 12.4 +7.4
METV Roundhill Ball Metaverse ETF 1.1 59 -4 5.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 6.0 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 0 7.2 +2.3
PEXL Pacer US Export Leaders ETF 1.1 60 -5 6.9 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 40 6.4 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 38 5.5 +0.5
IYT iShares Transportation Average ETF 1.1 39 16 3.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 6.8 +1.9
INNO Harbor Disruptive Innovation ETF 1.1 75 -20 -3.8 -8.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.4 +1.5
UVDV UVA Dividend Value ETF 1.1 80 -25 7.3 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 20 7.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 8.4 +3.5
ACWI iShares MSCI ACWI ETF 1.1 32 23 6.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 6.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 6.8 +1.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -30 4.6 -0.3
VBR Vanguard Small Cap Value Index Fund 1.1 7 48 8.3 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 30 8.2 +3.2
AVUS Avantis U.S. Equity ETF 1.1 15 40 7.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 16 4.8 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 3 6.7 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 17 10.2 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 6.9 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 8 -0.3 -5.2
BFOR Barron's 400 ETF 1.0 65 -10 8.7 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -5 -0.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 42 11.5 +6.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 -25 9.5 +4.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 35 6.0 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -26 4.1 -0.9
VT Vanguard Total World Stock ETF 1.0 7 48 6.7 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 13 6.6 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 40 8.7 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -2 5.9 +0.9
DVY iShares Select Dividend ETF 1.0 39 16 8.9 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 25 8.1 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 6.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 47 7.7 +2.8
FDVV Fidelity Core Dividend ETF 1.0 29 26 7.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 20 6.0 +1.1
HKND Humankind US Stock ETF 1.0 11 44 7.8 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 16 6.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 26 8.3 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 35 7.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 22 6.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 40 6.8 +1.8
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 48 10.9 +5.9
PSC Principal U.S. Small Cap Index ETF 1.0 38 17 7.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 20 7.1 +2.2
CTRU ARK Transparency ETF 1.0 55 0 0.0 -5.0
SMMD iShares Russell 2500 ETF 0.9 15 40 6.0 +1.0
VXF Vanguard Extended Market Index Fund 0.9 6 49 3.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 4.9 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -4 8.1 +3.1
VO Vanguard Mid-Cap Index Fund 0.9 4 51 6.4 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -27 6.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -15 2.4 -2.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.5 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 5.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.9 29 26 9.0 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 30 5.1 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 43 0.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 25 10.6 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 30 6.5 +1.5
PWC Invesco Dynamic Market ETF 0.8 60 -5 7.0 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -20 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 5.3 +0.3
ARKW ARK Web x.0 ETF 0.8 83 -28 -4.7 -9.6
RECS Columbia Research Enhanced Core ETF 0.8 15 40 7.2 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -4 9.9 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 25 8.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 5.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 35 9.0 +4.0
RNSC Small Cap US Equity Select ETF 0.8 60 -5 8.7 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 8.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 26 8.5 +3.6
WTV WisdomTree US Value Fund 0.8 12 43 9.2 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -6 8.6 +3.7
IUSG iShares Core S&P US Growth ETF 0.8 4 51 6.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 30 7.0 +2.1
CVAR Cultivar ETF 0.7 87 -32 8.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 51 6.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 6.5 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -5 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 8.1 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 51 6.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 45 6.2 +1.3
IVW iShares S&P 500 Growth ETF 0.7 18 37 6.1 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 46 4.7 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 34 4.6 -0.4
CGUS Capital Group Core Equity ETF 0.7 33 22 6.4 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -17 6.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -10 9.0 +4.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -4 7.0 +2.1
DUHP Dimensional US High Profitability ETF 0.7 22 33 8.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 43 9.2 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 0.7 5 50 8.0 +3.0
AVDG AVDR US LargeCap ESG ETF 0.7 60 -5 0.0 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 8.2 +3.2
JDIV JPMorgan U.S. Dividend ETF 0.7 12 43 0.0 -5.0
IPO Renaissance IPO ETF 0.7 60 -5 -27.6 -32.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 35 5.7 +0.7
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 3 6.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 25 6.2 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 20 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 30 7.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 12.0 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 6.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 40 8.2 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 7.2 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -14 11.0 +6.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 48 8.0 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 38 8.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 25 6.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 16 9.0 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 7 6.6 +1.6
SSLY Syntax Stratified SmallCap ETF 0.6 35 20 7.3 +2.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -12 6.2 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 31 8.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 3 6.7 +1.8
ITAN Sparkline Intangible Value ETF 0.5 50 5 7.8 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 18 8.8 +3.8
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -6 11.6 +6.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 17 10.4 +5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 7 7.8 +2.8
VTV Vanguard Value Index Fund 0.5 4 51 7.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 6.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -30 6.6 +1.7
MGV Vanguard Mega Cap Value ETF 0.5 7 48 7.5 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -5 5.8 +0.8
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -13 5.9 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -5 6.0 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -5 5.8 +0.8
USVT US Value ETF 0.5 49 6 11.3 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 6.5 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 25 9.2 +4.3
QQQ Invesco QQQ Trust 0.5 20 35 6.1 +1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 6.5 +1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -5 5.8 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -5 5.8 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 30 8.1 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 6.7 +1.7
REVS Columbia Research Enhanced Value ETF 0.5 19 36 9.0 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 6.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 20 9.6 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 25 9.2 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 15 7.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 35 10.0 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 17 9.5 +4.5
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 37 7.7 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 40 7.7 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 40 7.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 6.3 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -10 7.0 +2.0
SQEW LeaderShares Equity Skew ETF 0.4 75 -20 5.5 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 17 8.6 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 21 10.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 40 8.7 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 20 8.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 8.2 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 20 5.8 +0.8
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 49 8.8 +3.8
VUSE Vident Core US Equity Fund 0.4 50 5 10.4 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 37 9.4 +4.4
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 50 7.7 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 40 7.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 7.6 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 20 8.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 40 7.6 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 36 8.1 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 7.7 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 37 7.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 40 7.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 3 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 8.6 +3.6
NUDV Nuveen ESG Dividend ETF 0.3 25 30 7.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 15 4.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 8.2 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 6.2 +1.2
IWO iShares Russell 2000 Growth ETF 0.3 23 32 2.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 40 2.0 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.9 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 3 6.2 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 20 7.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.4 +3.4
TRFM AAM Transformers ETF 0.3 49 6 2.8 -2.2
IWM iShares Russell 2000 ETF 0.3 19 36 4.1 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 45 4.1 -0.9
SXQG 6 Meridian Quality Growth ETF 0.3 100 -45 5.6 +0.6
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -20 5.6 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.6 +4.6
IWN iShares Russell 2000 Value ETF 0.3 23 32 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.8 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 40 6.0 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 26 10.2 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 8.4 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 20 9.8 +4.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 6 6.5 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.0 +4.1
ROCI ROC ETF 0.2 49 6 5.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 7.3 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 19 8.8 +3.8
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -5 3.6 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 40 8.0 +3.1
XLI Industrial Select Sector SPDR Fund 0.2 10 45 5.8 +0.9
STLV iShares Factors US Value Style ETF 0.2 25 30 9.6 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 43 8.1 +3.2
VIS Vanguard Industrials Index Fund 0.2 10 45 5.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 7.2 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 20 9.4 +4.4
VEGN US Vegan Climate ETF 0.1 60 -5 6.1 +1.2
EXI iShares Global Industrials ETF 0.1 40 15 5.9 +0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 9.7 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 20 8.1 +3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 16 7.9 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 6.5 +1.5
WKLY SoFi Weekly Dividend ETF 0.1 49 6 8.2 +3.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 15 7.2 +2.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 18 7.9 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 40 7.5 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 17 7.0 +2.0
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 47 5.8 +0.8
IGM iShares Expanded Tech Sector ETF 0.0 40 15 6.1 +1.1

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.