ETFMG Travel Tech ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.4x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x Div.
yield		 0.7%


  • 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) $74
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 26
Wgt avg mkt cap (mns) $23,195
Large cap (>$10bn) 29.1%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 41.1%
Developed mkts 77.9%
Emerging mkts 22.1%

TOP TEN HOLDINGS
EXPEDIA GROUP INC 5.1 %
BOOKING HOLDINGS INC. 4.7 %
AIRBNB, INC. CLASS A 4.6 %
SITEMINDER LTD 4.5 %
UBER TECHNOLOGIES, INC. 4.4 %
MAKEMYTRIP LTD 4.4 %
SABRE CORP 4.4 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 4.2 %
WEBJET LTD 4.1 %
ACCESSO TECHNOLOGY GROUP PLC 4.1 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.2 %
BRITAIN 11.6 %
CHINA 10.1 %
AUSTRALIA 8.1 %
INDIA 4.4 %
SOUTH KOREA 3.9 %
LUXEMBOURG 3.7 %
SPAIN 3.6 %
ARGENTINA 3.5 %
JAPAN 1.9 %

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.
0.7% 15.2% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 38%
MSCI EAFE 1.15 60%
MSCI Emg. Mkts. 1.14 60%

Technical Indicators
Recent close $19.13
30d moving avg. $19.77
Annualized volatility 25.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: -4.3%


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
(%)
JRNY ALPS Global Travel Beneficiaries ETF 21.3 65 11 -1.2 +3.0
BEDZ AdvisorShares Hotel ETF 18.4 100 -24 1.8 +6.1
PEJ Invesco Leisure and Entertainment ETF 18.1 58 18 1.0 +5.2
IBUY Amplify Online Retail ETF 15.0 65 11 1.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 13.5 50 26 2.2 +6.4
ISHP First Trust Nasdaq Retail ETF 12.7 60 16 3.2 +7.5
EBIZ Global X E-Commerce ETF 12.2 50 26 1.2 +5.5
PNQI Invesco NASDAQ Internet ETF 11.9 60 16 2.6 +6.9
MILN Global X Millennial Consumer ETF 10.7 50 26 3.1 +7.4
JETS U.S. Global Jets ETF 9.2 60 16 -15.6 -11.4
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 1 2.3 +6.5
FDN First Trust Dow Jones Internet Index Fund 8.0 52 24 2.4 +6.6
XNTK SPDR NYSE Technology ETF 7.9 35 41 4.1 +8.4
OND ProShares On-Demand ETF 7.6 58 18 -2.2 +2.1
BUL Pacer US Cash Cows Growth ETF 7.0 60 16 7.9 +12.2
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 36 3.9 +8.2
FFND Future Fund Active ETF 6.5 100 -24 -0.2 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 37 -2.7 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 36 4.2 +8.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 67 5.3 +9.5
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 41 3.6 +7.9
PKW Invesco Buyback Achievers ETF 5.4 62 14 7.1 +11.4
FPX First Trust US Equity Opportunities ETF 5.3 61 15 1.7 +6.0
IYT iShares US Transportation ETF 5.2 40 36 2.3 +6.5
XTN SPDR S&P Transportation ETF 4.7 35 41 1.1 +5.4
WTRE WisdomTree New Economy Real Estate Fund 4.6 58 18 4.8 +9.1
PTEC Global X PropTech ETF 4.6 50 26 1.6 +5.9
NBDS Neuberger Berman Disrupters ETF 4.4 55 21 1.5 +5.8
INQQ India Internet & Ecommerce ETF 4.4 86 -10 2.6 +6.9
VCR Vanguard Consumer Discretionary ETF 4.4 10 66 4.9 +9.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 28 0.6 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 68 5.0 +9.3
RXI iShares Global Consumer Discretionary ETF 4.3 41 35 5.8 +10.1
QGRO American Century U.S. Quality Growth ETF 4.3 29 47 4.8 +9.1
RUFF Alpha Dog ETF 4.2 94 -18 4.7 +8.9
SMRI Bushido Capital US Equity ETF 3.9 71 5 9.5 +13.7
DARP Grizzle Growth ETF 3.8 75 1 3.9 +8.2
FFTY Innovator IBD 50 ETF 3.8 80 -4 1.3 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 31 -2.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 50 4.7 +8.9
XLI Industrial Select Sector SPDR Fund 3.7 9 67 4.4 +8.7
EQUL IQ Engender Equality ETF 3.6 45 31 6.8 +11.1
BKCI BNY Mellon Concentrated International ETF 3.6 80 -4 3.8 +8.1
SUPL ProShares Supply Chain Logistics ETF 3.6 58 18 14.1 +18.4
EWP iShares MSCI Spain ETF 3.6 50 26 7.9 +12.2
PGJ Invesco Golden Dragon China ETF 3.5 70 6 5.4 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 1 0.0 +4.3
GGRW Gabelli Growth Innovators ETF 3.5 90 -14 2.7 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 5.5 +9.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -34 7.6 +11.9
CBSE Clough Select Equity ETF 3.1 85 -9 -1.5 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 15 4.9 +9.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 47 6.0 +10.3
FBCG Fidelity Blue Chip Growth ETF 3.1 59 17 2.8 +7.1
SPHB Invesco S&P 500 High Beta ETF 3.0 25 51 4.0 +8.3
MINV Matthews Asia Innovators Active ETF 3.0 79 -3 1.0 +5.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 26 4.1 +8.3
PEXL Pacer US Export Leaders ETF 2.9 60 16 5.3 +9.6
PWB Invesco Large Cap Growth ETF 2.9 56 20 3.5 +7.7
ARGT Global X MSCI Argentina ETF 2.9 59 17 6.5 +10.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 68 4.8 +9.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 61 7.4 +11.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 1 2.2 +6.5
VFLO VictoryShares Free Cash Flow ETF 2.6 39 37 8.6 +12.9
VIS Vanguard Industrials ETF 2.6 10 66 4.4 +8.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 26 2.7 +7.0
JGRO JPMorgan Active Growth ETF 2.5 44 32 3.6 +7.9
DFNV Donoghue Forlines Innovation ETF 2.5 69 7 4.9 +9.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 76 11.4 +15.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 17 2.9 +7.2
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 1 4.8 +9.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 1 2.4 +6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 20 1.3 +5.6
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 22 3.6 +7.9
OCEN IQ Clean Oceans ETF 2.3 45 31 5.6 +9.9
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 27 6.3 +10.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 58 5.0 +9.2
TRFM AAM Transformers ETF 2.3 49 27 1.5 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 37 7.6 +11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 21 4.2 +8.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 47 5.2 +9.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 26 3.5 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 61 4.7 +8.9
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 8 4.0 +8.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 27 5.2 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 27 5.1 +9.4
CGGR Capital Group Growth ETF 2.1 39 37 3.6 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 24 5.6 +9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -10 1.6 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -4 4.5 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 31 5.3 +9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -2 9.3 +13.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -3 5.8 +10.1
ACVF American Conservative Values ETF 2.1 75 1 4.4 +8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 40 4.8 +9.1
EXI iShares Global Industrials ETF 2.0 42 34 4.9 +9.2
DGIN VanEck Digital India ETF 2.0 71 5 1.3 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 18 5.0 +9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 5.1 +9.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 31 3.6 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 56 5.6 +9.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 17 3.7 +8.0
GURU Global X Guru Index ETF 1.9 75 1 1.8 +6.1
FDMO Fidelity Momentum Factor ETF 1.9 15 61 4.3 +8.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 4.4 +8.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 58 5.2 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 63 2.3 +6.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 43 4.5 +8.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 58 4.4 +8.6
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.9 +10.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 11 6.0 +10.3
ITAN Sparkline Intangible Value ETF 1.7 50 26 6.6 +10.9
SPMO Invesco S&P 500 Momentum ETF 1.7 13 63 3.9 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 26 7.0 +11.3
TMFC Motley Fool 100 Index ETF 1.7 50 26 3.9 +8.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 27 11.3 +15.6
VEGN US Vegan Climate ETF 1.6 60 16 4.8 +9.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 3.0 +7.3
TTAC FCF US Quality ETF 1.6 59 17 6.3 +10.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 61 5.9 +10.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 55 5.7 +10.0
KWEB KraneShares CSI China Internet ETF 1.5 69 7 -0.9 +3.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 29 4.8 +9.0
AFK VanEck Africa Index ETF 1.5 98 -22 8.8 +13.1
OALC OneAscent Large Cap Core ETF 1.5 86 -10 4.6 +8.9
VUG Vanguard Growth ETF 1.5 4 72 4.3 +8.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 41 8.3 +12.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 68 5.9 +10.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 66 4.7 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 46 4.8 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 61 5.0 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 12 2.2 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 4.9 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 26 4.7 +9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 51 11.3 +15.6
VONG Vanguard Russell 1000 Growth ETF 1.4 8 68 5.0 +9.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 1 4.9 +9.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 20 4.8 +9.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 5.1 +9.3
QQQ Invesco QQQ Trust Series I 1.4 20 56 4.7 +9.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.8 +9.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 61 4.0 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 56 4.8 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 4.9 +9.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 45 6.3 +10.6
IWF iShares Russell 1000 Growth ETF 1.3 19 57 4.9 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 1 4.3 +8.6
IVW iShares S&P 500 Growth ETF 1.3 18 58 4.6 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 6.0 +10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 72 4.8 +9.0
HLGE Hartford Longevity Economy ETF 1.3 44 32 6.1 +10.3
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 1 3.5 +7.8
BUZZ VanEck Social Sentiment ETF 1.2 75 1 0.2 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 7 -4.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 5.2 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.7 +9.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 36 3.7 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 47 5.1 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 47 9.9 +14.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 72 4.8 +9.1
FPAG FPA Global Equity ETF 1.2 49 27 5.5 +9.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.6 +9.9
FVAL Fidelity Value Factor ETF 1.2 15 61 7.3 +11.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 7 4.4 +8.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 61 8.6 +12.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 56 7.2 +11.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 38 5.1 +9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 1 7.4 +11.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 61 4.8 +9.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 62 6.0 +10.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 7.7 +11.9
ILCG iShares Morningstar Growth ETF 1.1 4 72 4.1 +8.4
DEMZ Democratic Large Cap Core ETF 1.1 45 31 4.3 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 64 4.8 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 5.0 +9.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 6 4.0 +8.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 58 8.5 +12.8
CQQQ Invesco China Technology ETF 1.0 70 6 -6.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 5.1 +9.3
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 58 4.7 +8.9
MCH Matthews China Active ETF 1.0 79 -3 6.4 +10.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.7 +11.0
STXG Strive 1000 Growth ETF 1.0 18 58 4.3 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.2 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 5.2 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 16 4.2 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 57 6.5 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 17 6.0 +10.3
FMIL Fidelity New Millennium ETF 0.9 59 17 4.6 +8.9
GLOF iShares Global Equity Factor ETF 0.9 20 56 7.2 +11.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 58 4.6 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 5.3 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 47 6.1 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 66 5.5 +9.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -5 2.9 +7.2
MGC Vanguard Mega Cap ETF 0.9 7 69 5.1 +9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 5.0 +9.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 5.1 +9.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.6 +9.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 5.1 +9.4
IWL iShares Russell Top 200 ETF 0.9 15 61 5.0 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.1 +10.3
VOO Vanguard S&P 500 ETF 0.8 3 73 5.4 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 4.0 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 5.6 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 72 4.5 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 5.1 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 65 5.0 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -10 2.0 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 5.0 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.2 +10.5
VV Vanguard Large-Cap ETF 0.8 4 72 5.3 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.3 +9.6
IVV iShares Core S&P 500 ETF 0.8 3 73 5.3 +9.5
SPY SPDR S&P 500 ETF Trust 0.8 9 67 5.2 +9.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 5.3 +9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.2 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 53 4.0 +8.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 9.3 +13.6
SFY SoFi Select 500 ETF 0.8 0 76 4.8 +9.0
VONE Vanguard Russell 1000 ETF 0.8 8 68 5.3 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 5.2 +9.5
RVRB Reverb ETF 0.8 30 46 5.0 +9.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 58 5.6 +9.9
VOTE TCW Transform 500 ETF 0.7 5 71 5.2 +9.5
STRV Strive 500 ETF 0.7 5 71 5.2 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 61 7.3 +11.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 5.2 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 11 5.4 +9.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 5.3 +9.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 47 10.3 +14.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.0 +10.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 5.2 +9.5
IUS Invesco RAFI Strategic US ETF 0.7 19 57 7.2 +11.5
VTHR Vanguard Russell 3000 ETF 0.7 10 66 5.1 +9.4
DGT SPDR Global Dow ETF 0.7 50 26 6.6 +10.9
SCHK Schwab 1000 Index ETF 0.7 5 71 5.3 +9.5
IYY iShares Dow Jones U.S. ETF 0.7 20 56 5.0 +9.3
PBUS Invesco MSCI USA ETF 0.7 4 72 5.2 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.2 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 73 5.4 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 5.4 +9.6
IWB iShares Russell 1000 ETF 0.7 15 61 5.1 +9.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.0 +10.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 67 5.7 +10.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 27 5.7 +10.0
VTI Vanguard Total Stock Market ETF 0.7 3 73 5.1 +9.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 24 2.7 +7.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.2 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.1 +9.4
IWV iShares Russell 3000 ETF 0.7 20 56 5.0 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 21 6.2 +10.5
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.1 +9.4
INNO Harbor Disruptive Innovation ETF 0.7 75 1 -1.5 +2.7
RECS Columbia Research Enhanced Core ETF 0.7 15 61 5.6 +9.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 0.5 +4.8
SFYF SoFi Social 50 ETF 0.7 29 47 -3.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.3 +9.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 6.2 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 72 6.6 +10.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 26 4.9 +9.1
WCEO Hypatia Women CEO ETF 0.6 85 -9 4.7 +9.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 56 5.0 +9.3
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.2 +9.5
KLDW Knowledge Leaders Developed World ETF 0.6 75 1 4.8 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.4 +9.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 36 7.0 +11.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 58 7.1 +11.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 41 6.4 +10.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 59 7.1 +11.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.2 +10.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 5.3 +9.5
URTH iShares MSCI World ETF 0.6 24 52 5.4 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 5.6 +9.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 57 6.2 +10.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 1 5.7 +9.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 41 5.4 +9.7
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.3 +10.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 5.3 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 5.3 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 41 5.9 +10.2
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 21 4.8 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 36 5.9 +10.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 4.2 +8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 5.3 +9.6
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.5 +9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 31 6.6 +10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.7 +9.9
DIHP Dimensional International High Profitability ETF 0.5 29 47 7.4 +11.7
FLEU Franklin FTSE Eurozone ETF 0.5 9 67 6.9 +11.2
BFOR ALPS Barron's 400 ETF 0.5 65 11 6.4 +10.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.8 +11.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.3 +9.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 7.4 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.8 +9.1
VT Vanguard Total World Stock ETF 0.5 7 69 5.8 +10.0
XT iShares Exponential Technologies ETF 0.5 46 30 4.7 +9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 61 5.8 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.6 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 40 7.1 +11.4
ULVM VictoryShares US Value Momentum ETF 0.4 20 56 7.5 +11.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 64 5.3 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 5 1.0 +5.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.6 +10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.8 +10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.7 +9.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -12 5.4 +9.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 38 9.2 +13.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 58 6.3 +10.5
SQEW LeaderShares Equity Skew ETF 0.4 81 -5 4.0 +8.2
OEF iShares S&P 100 ETF 0.4 20 56 5.0 +9.3
AVUS Avantis U.S. Equity ETF 0.4 15 61 5.9 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 61 6.4 +10.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 48 7.6 +11.8
JAVA JPMorgan Active Value ETF 0.4 44 32 6.1 +10.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 6 2.2 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 61 6.3 +10.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 34 6.8 +11.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 5.6 +9.9
ILCV iShares Morningstar Value ETF 0.4 4 72 6.4 +10.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 6.4 +10.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 27 3.1 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 8.9 +13.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 3.5 +7.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 4.6 +8.8
APUE ActivePassive U.S. Equity ETF 0.4 45 31 4.9 +9.2
VALQ American Century U.S. Quality Value ETF 0.4 29 47 7.5 +11.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 61 10.6 +14.8
STXK Strive Small-Cap ETF 0.4 18 58 5.0 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 5.8 +10.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.3 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 66 4.6 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 5.8 +10.1
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.2 +10.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.1 +10.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.1 +9.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 47 6.1 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 4.3 +8.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 51 5.3 +9.5
TPIF Timothy Plan International ETF 0.3 62 14 6.5 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 5.8 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 64 7.1 +11.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 6.2 +10.5
GSPY Gotham Enhanced 500 ETF 0.3 50 26 5.3 +9.6
FLDZ RiverNorth Patriot ETF 0.3 75 1 5.6 +9.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.1 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 64 7.1 +11.4
TTAI FCF International Quality ETF 0.3 59 17 6.6 +10.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.9 +11.2
IEV iShares Europe ETF 0.3 67 9 6.2 +10.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 40 6.7 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.0 +11.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.1 +11.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.8 +13.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.5 +10.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 7.4 +11.7
IQM Franklin Intelligent Machines ETF 0.3 50 26 3.5 +7.8
FLEE Franklin FTSE Europe ETF 0.3 9 67 6.9 +11.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 27 6.2 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 66 7.4 +11.7
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.7 +11.0
IEUR iShares Core MSCI Europe ETF 0.3 11 65 6.6 +10.9
IJR iShares Core S&P Small Cap ETF 0.3 6 70 7.4 +11.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 65 6.2 +10.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.8 +11.1
SPEU SPDR Portfolio Europe ETF 0.3 7 69 6.6 +10.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 25 6.7 +11.0
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.4 +10.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.3 +10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.4 +11.7
VGK Vanguard FTSE Europe ETF 0.2 11 65 6.7 +10.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.9 +10.2
APIE ActivePassive International Equity ETF 0.2 45 31 7.6 +11.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 53 6.3 +10.6
VO Vanguard Mid-Cap ETF 0.2 4 72 5.9 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.6 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 59 5.6 +9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 56 1.1 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.2 +10.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.6 +11.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.9 +9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.2 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.9 +8.1
IWR iShares Russell Midcap ETF 0.2 19 57 5.6 +9.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 7.4 +11.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.0 +11.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 1 3.9 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.5 +8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 61 9.9 +14.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.8 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.1 +10.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 5.8 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 5.4 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.7 +10.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.7 +11.0
FLCH Franklin FTSE China ETF 0.2 19 57 9.8 +14.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 16 6.9 +11.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.4 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 7.1 +11.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.5 +10.7
EFA iShares MSCI EAFE ETF 0.2 35 41 6.5 +10.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 57 6.9 +11.2
MCHI iShares MSCI China ETF 0.2 59 17 9.1 +13.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.5 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 70 4.4 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.6 +11.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 5.2 +9.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 6.2 +10.5
VOX Vanguard Communication Services ETF 0.2 10 66 5.1 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.1 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.8 +11.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.8 +11.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.5 +11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.8 +11.1
IVE iShares S&P 500 Value ETF 0.2 18 58 6.5 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 72 6.7 +10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 8.1 +12.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 66 6.6 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 61 7.6 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.4 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.9 +10.2
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.9 +11.2
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.4 +10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.4 +11.7
IUSV iShares Core S&P US Value ETF 0.2 4 72 6.7 +11.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 6.9 +11.1
IWN iShares Russell 2000 Value ETF 0.2 24 52 5.1 +9.4
VBR Vanguard Small Cap Value ETF 0.1 7 69 7.8 +12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 7.9 +12.1
VSGX Vanguard ESG International Stock ETF 0.1 12 64 6.5 +10.8
QINT American Century Quality Diversified International ETF 0.1 39 37 7.7 +11.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 6.8 +11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.6 +9.8
SCHF Schwab International Equity ETF 0.1 6 70 7.1 +11.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.3 +11.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.7 +11.9
SFYX SoFi Next 500 ETF 0.1 0 76 5.0 +9.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 7.7 +12.0
GXC SPDR S&P China ETF 0.1 59 17 9.1 +13.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.0 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 7.5 +11.8
VB Vanguard Small-Cap ETF 0.1 5 71 5.2 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.8 +11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.7 +11.0
RSSL Global X Russell 2000 ETF 0.1 8 68 3.0 +7.3
KALL KraneShares MSCI All China Index ETF 0.1 49 27 9.7 +14.0
IWM iShares Russell 2000 ETF 0.1 19 57 3.4 +7.7
VXF Vanguard Extended Market ETF 0.1 6 70 4.0 +8.2
HKND Humankind US Stock ETF 0.1 11 65 7.1 +11.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 46 6.7 +11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.9 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.7 +11.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.5 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 7.0 +11.3
VXUS Vanguard Total International Stock ETF 0.1 7 69 6.9 +11.2
SMMD iShares Russell 2500 ETF 0.1 15 61 5.8 +10.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.3 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.1 +9.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 5.4 +9.6
BKF iShares MSCI BIC ETF 0.1 69 7 7.3 +11.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.4 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 6.5 +10.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 34 6.4 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 61 8.5 +12.7
AVDE Avantis International Equity ETF 0.1 23 53 7.8 +12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 7.4 +11.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.4 +11.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.4 +12.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.4 +12.7
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.4 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 7.9 +12.1
IQIN IQ 500 International ETF 0.1 25 51 8.7 +13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 59 5.2 +9.5
DWM WisdomTree International Equity Fund 0.1 48 28 7.8 +12.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.1 +12.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 11 7.2 +11.4
IWC iShares Micro-Cap ETF 0.1 60 16 -3.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 5.7 +10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.0 +11.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 61 5.0 +9.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 58 6.5 +10.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 16 4.3 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 64 7.5 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.0 +11.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 7.1 +11.4
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.6 +11.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.4 +12.7
GVLU Gotham 1000 Value ETF 0.1 50 26 7.6 +11.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 6.9 +11.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.9 +10.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 6.6 +10.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 7.5 +11.8
VTWO Vanguard Russell 2000 ETF 0.1 10 66 3.3 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.7 +13.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 8.3 +12.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.4 +10.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.3 +9.6
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.4 +10.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.0 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 7.4 +11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 6.3 +10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 8.5 +12.7
AVES Avantis Emerging Markets Value ETF 0.1 36 40 10.9 +15.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 44 6.3 +10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 6.8 +11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 31 8.6 +12.9
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.5 +10.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.8 +11.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 48 7.9 +12.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.3 +13.5
VPL Vanguard FTSE Pacific ETF 0.0 8 68 6.9 +11.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 7.3 +11.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 6.9 +11.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 61 1.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 7.5 +11.8
DISV Dimensional International Small Cap Value ETF 0.0 42 34 8.8 +13.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.2 +11.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 7.9 +12.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.5 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 47 7.2 +11.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 68 6.6 +10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 9.2 +13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 56 6.1 +10.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -13 4.9 +9.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 68 7.2 +11.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.7 +11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 7.9 +12.1
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.6 +8.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.6 +11.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 24 4.0 +8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.1 +11.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 19 3.5 +7.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 11.1 +15.4
STXV Strive 1000 Value ETF 0.0 18 58 7.7 +12.0

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 -13.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.