ETFMG Travel Tech ETF
ALTAR
Score™		 -5.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 24.6x P/Sales
ratio		 1.5x
P/BV
ratio		 4.5x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Feb 12, 2020
Assets (mns) $63
Currency USD
Expense ratio 76 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $25,839
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 39.8%
Developed mkts 75.8%
Emerging mkts 24.2%

TOP TEN HOLDINGS
LYFT INC CLASS A 5.7 %
EXPEDIA GROUP INC 5.3 %
BOOKING HOLDINGS INC. 5.2 %
DESPEGAR.COM, CORP. 5.1 %
TRAINLINE PLC 4.7 %
SITEMINDER LTD 4.6 %
SABRE CORP 4.6 %
AIRBNB, INC. CLASS A 4.5 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 4.4 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.4 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.5 %
CHINA 12.1 %
BRITAIN 11.9 %
AUSTRALIA 6.3 %
ARGENTINA 5.1 %
SPAIN 3.7 %
INDIA 3.7 %
SOUTH KOREA 3.4 %
LUXEMBOURG 3.2 %
JAPAN 3.0 %

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.
3.9% 32.1% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 50%
MSCI EAFE 1.15 63%
MSCI Emg. Mkts. 1.19 66%

Technical Indicators
Recent close $21.22
30d moving avg. $20.23
Annualized volatility 25.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $3,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the ETFMG Travel Tech ETF ETF based on the alternatives' overlap in portfolio holdings with AWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AWAY Expense: 76 bp ALTAR Score™: -5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
IBUY Amplify Online Retail ETF 17.1 65 11 1.4 +6.6
EBIZ Global X E-Commerce ETF 15.8 50 26 2.1 +7.3
BEDZ AdvisorShares Hotel ETF 14.6 100 -24 1.7 +7.0
BUYZ Franklin Disruptive Commerce ETF 13.5 50 26 1.8 +7.0
PEJ Invesco Leisure and Entertainment ETF 13.1 58 18 1.0 +6.2
ISHP First Trust Nasdaq Retail ETF 12.0 60 16 2.9 +8.1
PNQI Invesco NASDAQ Internet ETF 11.8 60 16 2.3 +7.5
MILN Global X Millennial Consumer ETF 10.3 50 26 2.6 +7.8
JETS U.S. Global Jets ETF 8.8 60 16 -13.3 -8.1
BUL Pacer US Cash Cows Growth ETF 8.3 60 16 7.7 +12.9
XNTK SPDR NYSE Technology ETF 8.1 35 41 4.2 +9.4
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 1 3.0 +8.2
FDN First Trust Dow Jones Internet Index Fund 7.9 52 24 3.2 +8.4
OND ProShares On-Demand ETF 7.9 58 18 -2.2 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -5 3.6 +8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 36 3.9 +9.1
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 36 3.4 +8.6
SMRI Bushido Capital US Equity ETF 6.5 71 5 7.7 +12.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 9 67 4.7 +9.9
LGRO Level Four Large Cap Growth Active ETF 6.4 55 21 4.3 +9.5
FFND Future Fund Active ETF 6.2 100 -24 -0.7 +4.5
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 41 3.5 +8.7
XTN SPDR S&P Transportation ETF 6.0 35 41 2.1 +7.3
PKW Invesco Buyback Achievers ETF 6.0 62 14 6.4 +11.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 37 -1.7 +3.5
RVER Trenchless Fund ETF 5.7 65 11 2.9 +8.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 28 1.9 +7.1
IYT iShares US Transportation ETF 5.1 40 36 2.1 +7.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 27 9.9 +15.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 31 -3.0 +2.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 16 3.5 +8.8
RXI iShares Global Consumer Discretionary ETF 4.6 41 35 5.4 +10.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 27 5.0 +10.2
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 18 0.3 +5.6
PTEC Global X PropTech ETF 4.5 50 26 1.6 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 51 9.6 +14.8
PGJ Invesco Golden Dragon China ETF 4.4 70 6 4.9 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 1 2.0 +7.2
VCR Vanguard Consumer Discretionary ETF 4.2 10 66 4.4 +9.6
MINV Matthews Asia Innovators Active ETF 4.2 79 -3 3.0 +8.2
QGRO American Century U.S. Quality Growth ETF 4.2 29 47 4.4 +9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.5 +9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -10 1.2 +6.5
NBDS Neuberger Berman Disrupters ETF 4.1 55 21 1.5 +6.7
VFLO VictoryShares Free Cash Flow ETF 3.8 39 37 8.8 +14.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 16 4.6 +9.9
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 14.2 +19.4
EWP iShares MSCI Spain ETF 3.7 50 26 8.4 +13.6
INQQ India Internet & Ecommerce ETF 3.7 86 -10 2.6 +7.8
EQUL IQ Engender Equality ETF 3.6 45 31 5.7 +10.9
USCF Themes US Cash Flow Champions ETF 3.6 29 47 7.9 +13.1
BKCI BNY Mellon Concentrated International ETF 3.6 80 -4 4.2 +9.4
XLI Industrial Select Sector SPDR Fund 3.6 9 67 4.2 +9.4
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 1 4.5 +9.7
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 50 4.1 +9.3
PEXL Pacer US Export Leaders ETF 3.4 60 16 5.7 +10.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 27 5.8 +11.1
DFNV Donoghue Forlines Innovation ETF 3.3 69 7 4.7 +9.9
GGRW Gabelli Growth Innovators ETF 3.3 90 -14 2.5 +7.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 58 4.9 +10.1
ARGT Global X MSCI Argentina ETF 3.1 59 17 5.4 +10.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 26 4.4 +9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 61 4.5 +9.7
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -3 5.4 +10.6
ARKX ARK Space Exploration & Innovation ETF 2.9 75 1 2.4 +7.6
MGMT Ballast Small/Mid Cap ETF 2.9 110 -34 7.1 +12.3
TOGA Tremblant Global ETF 2.9 69 7 1.9 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 56 5.6 +10.8
TTAC FCF US Quality ETF 2.7 59 17 6.3 +11.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 61 7.3 +12.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 16 8.7 +13.9
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 26 3.9 +9.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 37 7.6 +12.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 27 5.0 +10.2
TRFM AAM Transformers ETF 2.6 49 27 2.0 +7.2
VIS Vanguard Industrials ETF 2.6 10 66 4.2 +9.4
OCEN IQ Clean Oceans ETF 2.5 45 31 6.1 +11.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 15 6.2 +11.4
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 68 4.5 +9.7
FDCF Fidelity Disruptive Communications ETF 2.5 50 26 2.6 +7.8
FBCG Fidelity Blue Chip Growth ETF 2.5 59 17 2.8 +8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 20 1.1 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 8 4.0 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 58 4.6 +9.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 16 6.8 +12.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.3 27 49 0.0 +5.2
DGIN VanEck Digital India ETF 2.3 71 5 0.1 +5.3
USRD Themes US R&D Champions ETF 2.3 29 47 7.0 +12.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -9 2.3 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 56 4.9 +10.2
JGRO JPMorgan Active Growth ETF 2.3 44 32 3.5 +8.7
FTGS First Trust Growth Strength ETF 2.3 60 16 5.4 +10.6
BIGFX Baron International Growth Retail 2.2 75 1 3.1 +8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 18 5.0 +10.2
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 22 3.7 +8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 21 4.3 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 17 2.4 +7.6
EXI iShares Global Industrials ETF 2.1 42 34 4.5 +9.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 47 4.7 +9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -2 9.0 +14.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 16 7.7 +12.9
FICS First Trust International Developed Capital Strength ETF 2.1 70 6 5.3 +10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -4 3.8 +9.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 1 2.4 +7.6
CGGR Capital Group Growth ETF 2.0 39 37 3.2 +8.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 16 10.4 +15.6
AFK VanEck Africa Index ETF 2.0 98 -22 9.1 +14.3
ACVF American Conservative Values ETF 2.0 75 1 4.2 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 40 4.6 +9.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 17 3.5 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 26 6.7 +11.9
FFTY Innovator IBD 50 ETF 2.0 80 -4 -0.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 31 3.6 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 31 4.8 +10.0
GURU Global X Guru Index ETF 1.9 75 1 1.7 +6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 11 5.9 +11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 41 4.6 +9.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 51 3.5 +8.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 69 4.3 +9.5
CGIE Capital Group International Equity ETF 1.9 54 22 4.9 +10.1
IEDI iShares U.S. Consumer Focused ETF 1.9 18 58 5.1 +10.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 47 0.0 +5.2
FDMO Fidelity Momentum Factor ETF 1.8 15 61 4.0 +9.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 5.6 +10.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 1 6.8 +12.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -7 11.1 +16.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 43 4.5 +9.7
PWB Invesco Large Cap Growth ETF 1.7 56 20 3.2 +8.5
FPX First Trust US Equity Opportunities ETF 1.7 61 15 1.5 +6.7
VEGN US Vegan Climate ETF 1.7 60 16 4.5 +9.7
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.8 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 63 2.1 +7.3
KWEB KraneShares CSI China Internet ETF 1.7 69 7 -1.4 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 64 4.5 +9.7
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 2.8 +8.0
PCGG Polen Capital Global Growth ETF 1.6 85 -9 3.5 +8.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 56 5.2 +10.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 27 10.2 +15.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 29 4.6 +9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 1 4.7 +9.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 56 4.6 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 56 4.7 +9.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 15 2.8 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 4.2 +9.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 55 5.3 +10.5
VUG Vanguard Growth ETF 1.5 4 72 4.0 +9.2
QQQ Invesco QQQ Trust Series I 1.5 20 56 4.5 +9.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.6 +9.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 6 4.9 +10.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 4.6 +9.9
OALC OneAscent Large Cap Core ETF 1.4 86 -10 4.3 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 4.7 +9.9
EMM Global X Emerging Markets ex-China ETF 1.4 75 1 4.2 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 61 4.7 +9.9
TMFC Motley Fool 100 Index ETF 1.4 50 26 3.7 +8.9
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.5 +9.7
VONG Vanguard Russell 1000 Growth ETF 1.4 8 68 4.6 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 47 4.3 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 27 4.4 +9.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 20 4.7 +9.9
EQRR ProShares Equities for Rising Rates ETF 1.3 35 41 7.8 +13.0
IVW iShares S&P 500 Growth ETF 1.3 18 58 4.5 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 72 4.6 +9.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 66 4.6 +9.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 1 3.3 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 12 1.8 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 26 4.4 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 56 6.8 +12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 16 4.0 +9.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 72 4.7 +9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.8 +11.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 45 6.7 +11.9
HLGE Hartford Longevity Economy ETF 1.2 44 32 6.0 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 1 4.3 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 51 6.3 +11.5
JPEF JPMorgan Equity Focus ETF 1.2 50 26 4.0 +9.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 11 4.3 +9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 62 6.1 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 64 4.5 +9.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 7 4.1 +9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 46 4.7 +10.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 36 4.1 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 47 4.9 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 64 5.8 +11.0
NIXT Research Affiliates Deletions ETF 1.2 9 67 5.2 +10.4
RECS Columbia Research Enhanced Core ETF 1.2 15 61 5.5 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 5.0 +10.2
SFY SoFi Select 500 ETF 1.1 0 76 4.5 +9.7
RGEF Rockefeller Global Equity ETF 1.1 55 21 5.0 +10.2
GLOF iShares Global Equity Factor ETF 1.1 20 56 7.0 +12.2
FVAL Fidelity Value Factor ETF 1.1 15 61 7.1 +12.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 1.6 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 5.1 +10.4
FPAG FPA Global Equity ETF 1.1 49 27 5.4 +10.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 61 8.1 +13.3
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 -3.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 5.3 +10.5
ILCG iShares Morningstar Growth ETF 1.1 4 72 3.9 +9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 61 4.7 +9.9
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.2 +10.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 56 7.0 +12.2
STXG Strive 1000 Growth ETF 1.0 18 58 4.1 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 57 6.2 +11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 31 4.7 +9.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 61 7.3 +12.5
DARP Grizzle Growth ETF 1.0 75 1 3.3 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 5.0 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 5.9 +11.1
BTECX Baron Technology 1.0 75 1 2.4 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 5.6 +10.8
ITAN Sparkline Intangible Value ETF 1.0 50 26 5.9 +11.1
DEMZ Democratic Large Cap Core ETF 1.0 45 31 4.2 +9.4
IQM Franklin Intelligent Machines ETF 1.0 50 26 3.2 +8.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 58 8.5 +13.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.9 +10.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 64 4.5 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.4 +10.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 69 5.0 +10.2
MCH Matthews China Active ETF 0.9 79 -3 5.4 +10.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 44 4.8 +10.1
BLCR iShares Large Cap Core Active ETF 0.9 36 40 4.9 +10.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 56 6.1 +11.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 4.5 +9.7
CQQQ Invesco China Technology ETF 0.9 70 6 -7.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 3.1 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 5 -0.5 +4.8
IWL iShares Russell Top 200 ETF 0.9 15 61 4.7 +9.9
MGC Vanguard Mega Cap ETF 0.9 7 69 4.8 +10.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 38 4.8 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.8 +10.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 4.9 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 4.8 +10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 58 4.5 +9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 66 5.3 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 5.1 +10.3
FMIL Fidelity New Millennium ETF 0.9 59 17 4.8 +10.0
DGT SPDR Global Dow ETF 0.8 50 26 6.8 +12.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.8 +10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.7 +9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.8 +9.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.4 +10.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 5.0 +10.2
STRV Strive 500 ETF 0.8 5 71 4.9 +10.1
IVV iShares Core S&P 500 ETF 0.8 3 73 5.0 +10.2
VOO Vanguard S&P 500 ETF 0.8 3 73 5.0 +10.2
SPY SPDR S&P 500 ETF Trust 0.8 9 67 5.0 +10.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 5.0 +10.2
IUS Invesco RAFI Strategic US ETF 0.8 19 57 6.8 +12.0
CZAR Themes Natural Monopoly ETF 0.8 35 41 6.3 +11.5
RVRB Reverb ETF 0.8 30 46 4.7 +9.9
VV Vanguard Large-Cap ETF 0.8 4 72 4.9 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.7 +10.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 4.9 +10.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 61 5.6 +10.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.9 +10.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 5.0 +10.2
PBUS Invesco MSCI USA ETF 0.8 4 72 5.0 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.8 +11.0
VONE Vanguard Russell 1000 ETF 0.8 8 68 4.9 +10.1
IWB iShares Russell 1000 ETF 0.8 15 61 4.8 +10.1
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.8 +10.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 47 10.7 +15.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 61 4.9 +10.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 73 5.1 +10.3
SCHK Schwab 1000 Index ETF 0.7 5 71 5.0 +10.2
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.9 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.9 +10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.8 +10.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.9 +10.1
VTHR Vanguard Russell 3000 ETF 0.7 10 66 4.7 +9.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 18 9.5 +14.7
IWV iShares Russell 3000 ETF 0.7 20 56 4.7 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 5.0 +10.2
VOTE TCW Transform 500 ETF 0.7 5 71 4.9 +10.1
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.7 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 53 6.0 +11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 5.0 +10.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 58 5.3 +10.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 16 2.4 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.2 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 67 5.4 +10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.4 +11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.9 +10.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.9 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 27 5.6 +10.8
TTAI FCF International Quality ETF 0.7 59 17 5.6 +10.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 24 2.8 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 66 5.4 +10.6
CCMG CCM Global Equity ETF 0.7 34 42 7.6 +12.8
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 47 6.5 +11.7
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.0 +10.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 58 7.5 +12.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 34 5.1 +10.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 61 10.2 +15.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 5.1 +10.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 5.9 +11.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 5.0 +10.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 16 0.5 +5.7
URTH iShares MSCI World ETF 0.6 24 52 5.2 +10.4
EZU iShares MSCI Eurozone ETF 0.6 52 24 6.6 +11.8
BFOR ALPS Barron's 400 ETF 0.6 65 11 5.6 +10.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 27 7.3 +12.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 5.0 +10.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 69 3.4 +8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.2 +10.4
INNO Harbor Disruptive Innovation ETF 0.6 75 1 1.6 +6.8
KNO AXS Knowledge Leaders ETF 0.6 78 -2 4.9 +10.2
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.6 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 67 5.4 +10.6
BUZZ VanEck Social Sentiment ETF 0.6 75 1 0.3 +5.5
ACWI iShares MSCI ACWI ETF 0.6 32 44 5.3 +10.5
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 21 4.7 +9.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.7 +11.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 6.9 +12.1
WCEO Hypatia Women CEO ETF 0.5 85 -9 4.2 +9.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 34 4.5 +9.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 5.0 +10.2
SFYF SoFi Social 50 ETF 0.5 29 47 -2.2 +3.1
VT Vanguard Total World Stock ETF 0.5 7 69 5.5 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.8 +10.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 41 5.1 +10.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 57 5.9 +11.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 36 7.4 +12.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 31 6.5 +11.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 17 5.8 +11.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 47 5.5 +10.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 21 5.8 +11.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 41 5.6 +10.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 36 5.6 +10.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 5.2 +10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 5.1 +10.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -12 7.4 +12.7
XT iShares Exponential Technologies ETF 0.5 46 30 4.8 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 17 5.1 +10.3
FLEU Franklin FTSE Eurozone ETF 0.5 9 67 7.3 +12.5
OEF iShares S&P 100 ETF 0.5 20 56 4.8 +10.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 10.2 +15.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 7.5 +12.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 61 5.6 +10.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 12.2 +17.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 29 3.4 +8.6
ILCV iShares Morningstar Value ETF 0.5 4 72 6.2 +11.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.7 +9.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.1 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.6 +10.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 27 2.7 +7.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.3 +11.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 5.3 +10.5
STXK Strive Small-Cap ETF 0.4 18 58 5.0 +10.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 47 5.3 +10.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 38 9.1 +14.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 6.9 +12.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 61 6.1 +11.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 41 5.9 +11.1
APUE ActivePassive U.S. Equity ETF 0.4 45 31 4.8 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.5 +10.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 48 7.1 +12.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.5 +9.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 40 7.8 +13.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.5 +9.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 4.6 +9.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 56 6.3 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 7.5 +12.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 1 5.4 +10.6
AVUS Avantis U.S. Equity ETF 0.4 15 61 5.6 +10.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 5.0 +10.3
JAVA JPMorgan Active Value ETF 0.4 44 32 5.7 +11.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 52 6.5 +11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 37 4.1 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.2 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 58 5.8 +11.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.8 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 61 5.8 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 66 4.4 +9.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 34 6.6 +11.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 4.6 +9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.7 +11.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 15 4.6 +9.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 6.0 +11.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -5 3.9 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 6.8 +12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 6.8 +12.0
IEV iShares Europe ETF 0.3 67 9 6.6 +11.8
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.5 +11.7
TPIF Timothy Plan International ETF 0.3 62 14 6.8 +12.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 2.7 +7.9
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.1 +12.3
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.1 +12.3
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.5 +11.7
APIE ActivePassive International Equity ETF 0.3 45 31 8.1 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.3 +10.5
VGK Vanguard FTSE Europe ETF 0.3 11 65 7.1 +12.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 46 7.9 +13.2
VALQ American Century U.S. Quality Value ETF 0.3 29 47 7.4 +12.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 11 4.7 +9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 1.0 +6.2
GVLU Gotham 1000 Value ETF 0.3 50 26 7.4 +12.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 5.7 +11.0
VO Vanguard Mid-Cap ETF 0.3 4 72 5.3 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 3.3 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.1 +12.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.5 +11.7
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.6 +11.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 7.8 +13.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +11.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 6.6 +11.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 51 7.1 +12.3
IWR iShares Russell Midcap ETF 0.3 19 57 5.4 +10.6
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.2 +12.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.0 +12.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 6.1 +11.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 61 5.8 +11.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.9 +10.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 7.0 +12.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 25 7.1 +12.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.9 +11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 6.4 +11.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.0 +11.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 8.9 +14.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.7 +9.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.2 +12.4
IJR iShares Core S&P Small Cap ETF 0.2 6 70 6.6 +11.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 40 6.5 +11.7
STXI Strive International Developed Markets ETF 0.2 29 47 6.9 +12.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.5 +11.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 66 6.6 +11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 6.7 +11.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.4 +9.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.6 +11.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.3 +12.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 70 4.0 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 5.7 +10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 6 2.7 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 7.5 +12.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 6.8 +12.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 6.3 +11.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 61 9.3 +14.5
EFA iShares MSCI EAFE ETF 0.2 35 41 6.9 +12.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.4 +12.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 4.8 +10.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.1 +12.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.6 +11.8
SFYX SoFi Next 500 ETF 0.2 0 76 4.7 +9.9
MCHI iShares MSCI China ETF 0.2 59 17 8.4 +13.6
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.8 +13.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.4 +12.6
VSGX Vanguard ESG International Stock ETF 0.2 12 64 6.8 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.7 +12.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 61 4.9 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.1 +12.3
IWN iShares Russell 2000 Value ETF 0.2 24 52 4.8 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.2 +12.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.6 +11.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 7.0 +12.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.5 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.1 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 8.0 +13.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.3 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.7 +11.9
VB Vanguard Small-Cap ETF 0.2 5 71 4.9 +10.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 57 6.5 +11.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.3 +12.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.5 +10.7
SCHF Schwab International Equity ETF 0.2 6 70 7.5 +12.7
FLCH Franklin FTSE China ETF 0.2 19 57 8.8 +14.0
AVES Avantis Emerging Markets Value ETF 0.2 36 40 11.6 +16.8
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.1 +12.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.1 +12.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.1 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 7.0 +12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 72 5.6 +10.8
VXF Vanguard Extended Market ETF 0.1 6 70 3.5 +8.7
RSSL Global X Russell 2000 ETF 0.1 8 68 2.6 +7.8
IVE iShares S&P 500 Value ETF 0.1 18 58 6.3 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 72 6.4 +11.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 66 6.3 +11.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.0 +12.2
VTWO Vanguard Russell 2000 ETF 0.1 10 66 2.9 +8.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.2 +12.4
IWM iShares Russell 2000 ETF 0.1 19 57 2.8 +8.0
DFIS Dimensional International Small Cap ETF 0.1 39 37 6.9 +12.1
GXC SPDR S&P China ETF 0.1 59 17 8.3 +13.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 58 7.2 +12.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.0 +12.2
IUSV iShares Core S&P US Value ETF 0.1 4 72 6.4 +11.6
VXUS Vanguard Total International Stock ETF 0.1 7 69 7.2 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.3 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 7.5 +12.7
SMMD iShares Russell 2500 ETF 0.1 15 61 5.5 +10.7
VOX Vanguard Communication Services ETF 0.1 10 66 4.4 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 7.3 +12.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.9 +12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 6.1 +11.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 7.9 +13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.4 +12.6
BKF iShares MSCI BIC ETF 0.1 69 7 6.9 +12.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.0 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.4 +12.6
AVSD Avantis Responsible International Equity ETF 0.1 23 53 7.1 +12.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.4 +13.6
HKND Humankind US Stock ETF 0.1 11 65 7.1 +12.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.3 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 59 4.7 +9.9
QINT American Century Quality Diversified International ETF 0.1 39 37 7.7 +12.9
KALL KraneShares MSCI All China Index ETF 0.1 49 27 9.0 +14.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 7.3 +12.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.8 +13.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.1 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 16 6.8 +12.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 5.1 +10.3
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.4 +12.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.2 +12.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 4.8 +10.0
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.6 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 61 0.7 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 7.4 +12.6
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.1 +14.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 61 7.4 +12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.9 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 7.4 +12.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 9.1 +14.3
IQIN IQ 500 International ETF 0.1 25 51 9.2 +14.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 6.2 +11.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 34 6.1 +11.3
AVDE Avantis International Equity ETF 0.1 23 53 8.1 +13.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.4 +11.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 64 7.2 +12.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 7.9 +13.1
DWM WisdomTree International Equity Fund 0.1 48 28 8.0 +13.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 8.2 +13.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 6.8 +12.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 7.6 +12.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 6.5 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.9 +11.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 41 7.4 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 5.8 +11.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 4.7 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 58 6.4 +11.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 8.7 +13.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.2 +12.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 7.8 +13.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 7.3 +12.5
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.0 +11.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 6.2 +11.4
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.1 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.9 +14.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 68 6.3 +11.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 51 9.9 +15.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 7.1 +12.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 6.9 +12.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.2 +12.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.8 +14.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 6.8 +12.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.2 +11.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 6.9 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 7.5 +12.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 68 6.9 +12.1
IWC iShares Micro-Cap ETF 0.0 60 16 -4.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 27 7.0 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 10.0 +15.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 56 4.6 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 6.2 +11.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.2 +11.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.7 +12.9
VPL Vanguard FTSE Pacific ETF 0.0 8 68 7.7 +12.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 7.2 +12.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 11.0 +16.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 7.2 +12.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -13 4.9 +10.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.3 +12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.1 +13.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 11.1 +16.3
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.4 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 11.3 +16.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 24 3.7 +8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 8.2 +13.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 19 3.4 +8.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.2 +12.4

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:		 ETFMG Travel Tech 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 -16.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.