ETFMG Travel Tech ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $35
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 25
Wgt avg mkt cap (mns) $24,622
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 48.1%
Developed mkts 76.6%
Emerging mkts 23.4%

TOP TEN HOLDINGS
EXPEDIA GROUP INC 5.7 %
LYFT INC CLASS A 5.7 %
CORPORATE TRAVEL MANAGEMENT 4.8 %
UBER TECHNOLOGIES, INC. 4.6 %
AIRBNB, INC. CLASS A 4.5 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.3 %
FLIGHT CENTRE LIMITED 4.3 %
BOOKING HOLDINGS INC. 4.2 %
TRAVELSKY TECHNOLOGY LTD-H 4.2 %
SABRE CORP 4.1 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.3 %
AUSTRALIA 14.7 %
CHINA 12.6 %
BRITAIN 9.0 %
SPAIN 4.1 %
LUXEMBOURG 3.7 %
SOUTH KOREA 3.5 %
INDIA 3.1 %
BRAZIL 1.5 %
JAPAN 0.7 %

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.
-0.4% 5.9% 4.2% -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 60%
MSCI EAFE 0.91 36%
MSCI Emg. Mkts. 0.90 42%

Technical Indicators
Recent close $19.81
30d moving avg. $21.52
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: -0.1%


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
(%)
BEDZ AdvisorShares Hotel ETF 17.3 100 -24 7.4 +7.4
ISHP First Trust Nasdaq Retail ETF 17.1 60 16 5.8 +5.9
BUL Pacer US Cash Cows Growth ETF 17.0 60 16 5.4 +5.4
IBUY Amplify Online Retail ETF 16.2 65 11 2.8 +2.9
EBIZ Global X E-Commerce ETF 15.1 50 26 4.3 +4.4
MILN Global X Millennial Consumer ETF 12.4 50 26 4.4 +4.4
JETS U.S. Global Jets ETF 11.1 60 16 3.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 10.9 50 26 2.8 +2.8
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.8 +3.9
PEJ Invesco Leisure and Entertainment ETF 8.9 58 18 1.1 +1.2
OND ProShares On-Demand ETF 8.4 58 18 -0.5 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 37 -1.3 -1.3
QGRO American Century U.S. Quality Growth ETF 7.7 29 47 3.9 +3.9
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 7 3.3 +3.3
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 36 4.2 +4.2
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 7.0 +7.1
FDN First Trust Dow Jones Internet Index Fund 6.3 52 24 3.6 +3.6
MINV Matthews Asia Innovators Active ETF 6.3 79 -3 7.2 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 1 3.4 +3.4
SEMG Suncoast Select Growth ETF 6.1 60 16 4.5 +4.6
IYT iShares US Transportation ETF 6.1 40 36 5.5 +5.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 27 8.8 +8.8
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 68 5.2 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 6.4 +6.5
XTN State Street SPDR S&P Transportation ETF 5.8 35 41 4.6 +4.6
XNTK State Street SPDR NYSE Technology ETF 5.5 35 41 3.9 +3.9
LGRO Level Four Large Cap Growth Active ETF 5.5 55 21 4.3 +4.4
LGCF Themes US Cash Flow Champions ETF 5.3 30 46 8.3 +8.4
TTAC FCF US Quality ETF 5.1 59 17 6.0 +6.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 37 10.4 +10.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 16 3.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 15 7.7 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 68 4.7 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 1.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 3.6 +3.6
SMRI Bushido Capital US Equity ETF 4.7 71 5 10.3 +10.3
DANA Dana Unconstrained Equity ETF 4.6 50 26 3.2 +3.2
SAMM Strategas Macro Momentum ETF 4.6 66 10 2.3 +2.4
DUNK Dana Unconstrained Equity ETF 4.6 75 1 2.7 +2.7
ABFL Abacus FCF Leaders ETF 4.6 59 17 5.2 +5.2
RXI iShares Global Consumer Discretionary ETF 4.4 41 35 8.5 +8.6
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 8.2 +8.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 76 12.6 +12.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 2.4 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 51 4.1 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -34 5.0 +5.0
XLI The Industrial Select Sector SPDR Fund 4.1 8 68 4.6 +4.6
DINT Davis Select International ETF 4.1 55 21 8.0 +8.0
DWLD Davis Select Worldwide ETF 4.1 63 13 7.5 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 1 3.7 +3.7
BKCI BNY Mellon Concentrated International ETF 4.1 80 -4 5.2 +5.3
SUPL ProShares Supply Chain Logistics ETF 4.1 58 18 10.5 +10.5
FTGS First Trust Growth Strength ETF 4.0 60 16 4.8 +4.8
KAT Scharf ETF 4.0 87 -11 6.1 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 17 10.8 +10.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 16 10.6 +10.6
AKRE Akre Focus ETF 4.0 106 -30 0.0 +0.1
EWP iShares MSCI Spain ETF 4.0 50 26 6.9 +6.9
USCF Themes US Cash Flow Champions ETF 3.9 29 47 9.0 +9.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 61 8.3 +8.3
VCR Vanguard Consumer Discretionary ETF 3.8 9 67 5.0 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 58 4.9 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -3 6.4 +6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 31 1.5 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 68 4.6 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 37 8.7 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 27 3.9 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 5.1 +5.2
NBDS Neuberger Berman Disrupters ETF 3.4 55 21 0.9 +0.9
ITOL Tema International Durable Quality ETF 3.4 60 16 0.0 +0.1
TOGA Tremblant Global ETF 3.3 69 7 2.5 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 17 4.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 27 4.9 +4.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.6 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 16 5.4 +5.5
MVPA Miller Value Partners Appreciation ETF 3.2 60 16 9.3 +9.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 21 3.7 +3.8
FDCF Fidelity Disruptive Communications ETF 3.2 50 26 4.5 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -2 9.1 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -10 0.5 +0.6
INQQ India Internet & Ecommerce ETF 3.1 86 -10 1.3 +1.4
CBSE Clough Select Equity ETF 3.1 85 -9 0.8 +0.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -34 8.9 +9.0
TCV Towle Value ETF 3.1 85 -9 12.0 +12.0
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 7 5.3 +5.4
VIS Vanguard Industrials ETF 3.1 9 67 4.7 +4.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 26 3.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 51 12.7 +12.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 50 3.5 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 6 1.4 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 20 2.8 +2.9
PEXL Pacer US Export Leaders ETF 2.8 60 16 4.9 +4.9
GURU Global X Guru Index ETF 2.7 75 1 3.2 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 31 3.4 +3.4
AKAF The Frontier Economic Fund 2.6 20 56 6.6 +6.7
OEI Optimized Equity Income ETF 2.6 75 1 0.0 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 11 3.3 +3.3
ACVF American Conservative Values ETF 2.6 75 1 4.4 +4.5
IEDI iShares U.S. Consumer Focused ETF 2.5 18 58 5.9 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 1 2.9 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 27 6.9 +7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.7 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.7 +4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 29 4.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 1 5.7 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 40 5.0 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 31 5.4 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 11 4.8 +4.8
CGGR Capital Group Growth ETF 2.4 39 37 3.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 5.0 +5.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 41 8.2 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 17 2.2 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 27 11.3 +11.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -9 3.2 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 16 6.5 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 27 6.2 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 1 7.9 +8.0
FQAL Fidelity Quality Factor ETF 2.2 15 61 5.8 +5.9
EXI iShares Global Industrials ETF 2.2 42 34 4.5 +4.6
VALQ American Century U.S. Quality Value ETF 2.2 29 47 8.1 +8.1
DAK Dakota Active Equity ETF 2.2 43 33 4.5 +4.6
HLGE Hartford Longevity Economy ETF 2.2 44 32 6.3 +6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 51 5.4 +5.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 26 4.5 +4.5
CGIE Capital Group International Equity ETF 2.1 54 22 5.0 +5.1
CAML Congress Large Cap Growth ETF 2.1 66 10 3.8 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 64 4.8 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.3 +4.4
USRD Themes US R&D Champions ETF 2.0 29 47 4.9 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 16 7.9 +8.0
MID American Century Mid Cap Growth Impact ETF 2.0 45 31 3.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 46 4.5 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 61 6.6 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 26 7.3 +7.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 6 7.4 +7.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 11 14.7 +14.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 6.3 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 16 5.0 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 61 4.7 +4.7
JGRO JPMorgan Active Growth ETF 1.9 44 32 3.7 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 26 3.7 +3.8
OALC OneAscent Large Cap Core ETF 1.9 86 -10 4.2 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.7 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 56 5.3 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 6.2 +6.3
KWEB KraneShares CSI China Internet ETF 1.9 69 7 26.5 +26.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 26 4.5 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 8 3.9 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 16 4.3 +4.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.8 +2.8
JPEF JPMorgan Equity Focus ETF 1.8 50 26 4.5 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 26 6.5 +6.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 5.6 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -9 4.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 61 4.6 +4.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 69 4.5 +4.5
TMFC Motley Fool 100 Index ETF 1.7 50 26 3.5 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 5.4 +5.4
VEGN US Vegan Climate ETF 1.7 60 16 4.7 +4.8
RECS Columbia Research Enhanced Core ETF 1.7 15 61 5.9 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 64 4.7 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 61 9.2 +9.3
AFK VanEck Africa Index ETF 1.6 98 -22 15.0 +15.0
AGRW Allspring LT Large Growth ETF 1.6 35 41 3.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 48 4.4 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -7 10.1 +10.2
CZAR Themes Natural Monopoly ETF 1.6 35 41 5.7 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 4.3 +4.4
LST Leuthold Select Industries ETF 1.6 91 -15 5.5 +5.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 1 7.6 +7.7
DGIN VanEck Digital India ETF 1.6 71 5 1.8 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 62 5.2 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 6.1 +6.1
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 7.5 +7.5
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 40 3.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 12 1.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.8 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 4.1 +4.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 56 4.6 +4.7
ARKF ARK Fintech Innovation ETF 1.5 75 1 0.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 45 6.1 +6.1
YOKE Yoke Core ETF 1.4 42 34 5.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 27 5.1 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 61 4.3 +4.4
DARP Grizzle Growth ETF 1.4 75 1 3.0 +3.0
VUG Vanguard Growth ETF 1.4 4 72 4.3 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 64 6.1 +6.1
GKAT Scharf Global Opportunity ETF 1.4 57 19 6.3 +6.3
IVW iShares S&P 500 Growth ETF 1.4 18 58 4.1 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 72 4.3 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 6 13.0 +13.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 61 5.5 +5.6
VOOG Vanguard S&P 500 Growth ETF 1.4 7 69 4.3 +4.3
TAX Cambria Tax Aware ETF 1.4 49 27 6.3 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 62 5.0 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 44 5.1 +5.2
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.4 +4.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 7 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 69 4.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 4.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 61 7.1 +7.1
TRFM AAM Transformers ETF 1.3 49 27 1.4 +1.4
QLTY GMO U.S. Quality ETF 1.3 50 26 4.7 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 56 7.0 +7.0
FVAL Fidelity Value Factor ETF 1.3 15 61 6.9 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 57 6.4 +6.5
SPXM Azoria 500 Meritocracy ETF 1.3 47 29 4.6 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 56 4.2 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 5.4 +5.4
ILCG iShares Morningstar Growth ETF 1.3 4 72 4.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 16 7.7 +7.7
FPAG FPA Global Equity ETF 1.3 49 27 5.9 +6.0
CGDV Capital Group Dividend Value ETF 1.3 33 43 4.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 56 5.1 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.6 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 56 3.1 +3.1
LOWV AB US Low Volatility Equity ETF 1.2 48 28 5.4 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 5.0 +5.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 30 6.4 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 48 7.5 +7.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 4.3 +4.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 4.3 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 7 20.4 +20.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 16 7.2 +7.3
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.2 +7.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 4.0 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.6 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 69 5.2 +5.3
ITAN Sparkline Intangible Value ETF 1.2 50 26 6.8 +6.8
SFTY Horizon Managed Risk ETF 1.2 77 -1 4.2 +4.2
STOX Horizon Core Equity ETF 1.2 70 6 4.2 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 66 5.4 +5.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 57 5.9 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 27 4.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 53 3.5 +3.5
GLOF iShares Global Equity Factor ETF 1.1 20 56 6.8 +6.9
MCH Matthews China Active ETF 1.1 79 -3 14.3 +14.4
ARKW ARK Next Generation Internet ETF 1.1 87 -11 0.9 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 14.6 +14.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 26 5.8 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 31 4.5 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 5.3 +5.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 55 4.8 +4.9
SFY SoFi Select 500 ETF 1.1 0 76 4.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 47 5.1 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 61 3.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 1 4.2 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 17 6.1 +6.1
RCGE RockCreek Global Equality ETF 1.1 95 -19 6.8 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 61 7.6 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 5.1 +5.2
KNO AXS Knowledge Leaders ETF 1.0 78 -2 5.9 +5.9
GPT Intelligent Alpha Atlas ETF 1.0 69 7 5.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 67 5.4 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 55 3.9 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 58 4.1 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 58 5.4 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 9.0 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 5.0 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 58 5.3 +5.3
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.2 +5.3
ARKK ARK Innovation ETF 1.0 75 1 -2.6 -2.6
STXG Strive 1000 Growth ETF 1.0 18 58 4.0 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 58 5.5 +5.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 39 6.4 +6.5
RGEF Rockefeller Global Equity ETF 0.9 55 21 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 61 5.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.4 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 61 5.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 69 4.9 +5.0
VOTE TCW Transform 500 ETF 0.9 5 71 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 5.2 +5.2
PCGG Polen Capital Global Growth ETF 0.9 85 -9 4.3 +4.3
SFGV Sequoia Global Value ETF 0.9 23 53 0.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.8 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 74 5.1 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 76 5.0 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 67 6.4 +6.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.7 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 47 4.8 +4.8
FDMO Fidelity Momentum Factor ETF 0.9 15 61 3.8 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 24 3.8 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 41 6.0 +6.0
IQM Franklin Intelligent Machines ETF 0.9 50 26 2.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 58 8.0 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 4.0 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 11 5.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 34 4.6 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 65 5.0 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 67 4.9 +4.9
OEF iShares S&P 100 ETF 0.8 20 56 4.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 6.5 +6.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 4.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 4.3 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 4.9 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 5.4 +5.5
MGC Vanguard Mega Cap ETF 0.8 7 69 4.7 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 61 8.0 +8.0
LIVR Intelligent Livermore ETF 0.8 69 7 3.6 +3.6
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.1 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.8 +5.8
IWL iShares Russell Top 200 ETF 0.8 15 61 4.7 +4.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 69 3.6 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 6 2.3 +2.4
BFOR ALPS Barron's 400 ETF 0.8 65 11 6.2 +6.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 27 7.2 +7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.9 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 6.5 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 61 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 6.5 +6.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 5.1 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 5.0 +5.0
IVV iShares Core S&P 500 ETF 0.8 3 73 5.0 +5.1
STRV Strive 500 ETF 0.8 5 71 4.9 +5.0
PBUS Invesco MSCI USA ETF 0.8 4 72 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 5.0 +5.0
SPY SPDR S&P 500 ETF 0.8 9 67 5.0 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 74 5.0 +5.1
RAUS RACWI US ETF 0.8 15 61 4.8 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 11 7.8 +7.9
VV Vanguard Large-Cap ETF 0.8 4 72 4.9 +5.0
VOO Vanguard S&P 500 ETF 0.8 3 73 5.0 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 21 7.7 +7.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 58 7.8 +7.9
RVRB Reverb ETF 0.8 30 46 4.7 +4.7
FFND Future Fund Active ETF 0.8 100 -24 3.9 +3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 10.6 +10.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 34 6.7 +6.7
APUE ActivePassive U.S. Equity ETF 0.7 45 31 4.8 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 46 8.3 +8.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.7 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 61 9.2 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 6.2 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 6.1 +6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 11 4.8 +4.9
GXLC Global X U.S. 500 ETF 0.7 2 74 5.0 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 11 4.3 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 64 4.1 +4.2
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 58 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 5.1 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.4 +6.5
IWB iShares Russell 1000 ETF 0.7 15 61 5.0 +5.0
SCHK Schwab 1000 Index ETF 0.7 5 71 5.1 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 67 5.2 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 73 5.2 +5.3
VONE Vanguard Russell 1000 ETF 0.7 7 69 5.0 +5.1
NIXT Research Affiliates Deletions ETF 0.7 9 67 8.7 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 66 5.1 +5.1
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.9 +5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.1 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.7 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 5.8 +5.8
IWV iShares Russell 3000 ETF 0.7 20 56 4.8 +4.9
VTI Vanguard Total Stock Market ETF 0.7 3 73 5.0 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 58 6.9 +6.9
VTHR Vanguard Russell 3000 ETF 0.7 7 69 5.0 +5.0
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.9 +7.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 41 5.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.6 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 51 5.7 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 66 5.1 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.7 +5.8
YNOT Horizon Digital Frontier ETF 0.6 75 1 3.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 4.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 63 6.3 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.6 +5.7
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.1 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.7 -4.7
DGT State Street SPDR Global Dow ETF 0.6 50 26 6.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 8.4 +8.4
STXK Strive Small-Cap ETF 0.6 18 58 6.3 +6.3
AIEQ AI Powered Equity ETF 0.6 75 1 5.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 61 6.0 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 5.5 +5.5
URTH iShares MSCI World ETF 0.6 24 52 5.1 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 27 6.3 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 5.9 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.8 +6.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.2 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 11 6.5 +6.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.9 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.7 +6.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 5.8 +5.9
DIHP Dimensional International High Profitability ETF 0.5 29 47 6.8 +6.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.9 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 5.0 +5.1
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.6 +4.6
KRMA Global X Conscious Companies ETF 0.5 43 33 6.1 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 5.0 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 6.5 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.7 +6.7
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.5 +5.6
WCEO Hypatia Women CEO ETF 0.5 85 -9 3.2 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 4.8 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 2.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.7 +4.7
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.7 +5.7
VT Vanguard Total World Stock ETF 0.5 6 70 5.9 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 31 -0.0 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 4.0 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 6.0 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.5 +5.6
BUZZ VanEck Social Sentiment ETF 0.5 75 1 -1.0 -1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 9.0 +9.0
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.9 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 7.1 +7.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 41 4.9 +4.9
CQQQ Invesco China Technology ETF 0.5 70 6 16.1 +16.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.9 +4.0
SPYA Twin Oak Endure ETF 0.4 80 -4 -0.4 -0.4
LVOL American Century Low Volatility ETF 0.4 29 47 5.1 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.8 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 5.6 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.1 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.6 +7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.4 +5.5
GWX SPDR S&P International Small Cap ETF 0.4 40 36 6.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 7.2 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 3.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -4 4.7 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.4 +4.5
DUHP Dimensional US High Profitability ETF 0.4 21 55 6.5 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 41 7.3 +7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 10.5 +10.5
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.5 +7.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.4 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 61 6.2 +6.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.8 +7.8
SFYX SoFi Next 500 ETF 0.4 0 76 6.2 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.3 +7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.9 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 63 3.3 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 10.3 +10.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.7 +5.7
VO Vanguard Mid-Cap ETF 0.3 4 72 6.1 +6.2
TPIF Timothy Plan International ETF 0.3 62 14 6.1 +6.2
GEW Cambria Global EW ETF 0.3 29 47 0.0 +0.1
IWR iShares Russell Midcap ETF 0.3 19 57 6.4 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 5 -1.6 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 8.1 +8.1
APIE ActivePassive International Equity ETF 0.3 45 31 7.3 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 5.8 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 5.2 +5.2
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.3 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.3 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 6.5 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.1 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.6 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 7.3 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.1 +6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.2 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.3 +6.3
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.1 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 59 6.1 +6.2
IEV iShares Europe ETF 0.3 67 9 6.7 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.7 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 50 6.9 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 34 6.5 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 9.2 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 48 6.4 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.4 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 1 7.7 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.7 +5.8
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.2 +7.2
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.3 +7.3
JAVA JPMorgan Active Value ETF 0.3 44 32 6.5 +6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 8.4 +8.5
VGK Vanguard FTSE Europe ETF 0.2 6 70 7.4 +7.4
XT iShares Exponential Technologies ETF 0.2 46 30 4.8 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 5.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.6 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 7.4 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 7.5 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 4.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 9.1 +9.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 6.0 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 4.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 6.4 +6.5
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.4 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.3 +8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.6 +9.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.4 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 6.3 +6.3
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.2 +7.3
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.7 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 3.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 5.0 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.0 +7.1
STXI Strive International Developed Markets ETF 0.2 29 47 6.5 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 6.0 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 7.3 +7.3
DXUV Dimensional US Vector Equity ETF 0.2 28 48 6.3 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.9 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.4 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.6 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 6.6 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.8 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.7 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 9.4 +9.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 56 6.3 +6.3
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.9 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.2 +7.3
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.8 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.6 +9.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.9 +6.9
EFA iShares MSCI EAFE ETF 0.2 35 41 6.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.9 +7.0
MCHI iShares MSCI China ETF 0.2 59 17 17.0 +17.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 5.9 +6.0
FLCH Franklin FTSE China ETF 0.2 19 57 15.7 +15.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 9.0 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.6 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 7.0 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 8.0 +8.0
VB Vanguard Small-Cap ETF 0.2 5 71 6.4 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 7.7 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.9 +7.9
GVLU Gotham 1000 Value ETF 0.2 50 26 9.1 +9.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.2 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.4 +7.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.9 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 6.0 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.8 +4.9
VSGX Vanguard ESG International Stock ETF 0.2 10 66 7.6 +7.7
VXF Vanguard Extended Market ETF 0.2 5 71 4.9 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.8 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.5 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.8 +6.9
DWM WisdomTree International Equity Fund 0.2 48 28 7.2 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 7.6 +7.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 9.1 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 7.0 +7.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 9.4 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.2 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 61 7.1 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.2 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 8.7 +8.8
SCHF Schwab International Equity ETF 0.1 6 70 7.0 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 8.0 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.7 +8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 7.3 +7.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.5 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.5 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.8 +7.9
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.9 +8.0
AVES Avantis Emerging Markets Value ETF 0.1 36 40 10.9 +11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.8 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 9.4 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 9.2 +9.3
ILCV iShares Morningstar Value ETF 0.1 4 72 6.4 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 4.4 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.7 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 7.4 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.5 +7.5
GXC SPDR S & P China ETF 0.1 59 17 16.0 +16.1
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.4 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.0 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.2 +5.2
HKND Humankind US Stock ETF 0.1 11 65 7.2 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.5 +7.6
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.8 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.9 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 7.8 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.1 +8.1
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.9 +0.9
IWM iShares Russell 2000 ETF 0.1 19 57 4.4 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.0 +13.0
BKF iShares MSCI BIC ETF 0.1 69 7 13.1 +13.2
IWN iShares Russell 2000 Value ETF 0.1 24 52 7.9 +8.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 1.0 +1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 69 4.4 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 8.0 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.7 +3.8
KALL KraneShares MSCI All China Index ETF 0.1 49 27 12.7 +12.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 7.1 +7.2
RSSL Global X Russell 2000 ETF 0.1 8 68 4.3 +4.3
AVDE Avantis International Equity ETF 0.1 23 53 7.2 +7.3
VOX Vanguard Communication Services ETF 0.1 9 67 5.0 +5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.3 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.6 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.3 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 14.0 +14.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 10.2 +10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.5 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 7.4 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.7 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.7 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.4 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 10.2 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 10.2 +10.2
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.1 +9.1
EBI Longview Advantage ETF 0.1 35 41 6.9 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.5 +8.6
FENI Fidelity Enhanced International ETF 0.1 28 48 6.3 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 6.0 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 10.3 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 9.2 +9.2
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.6 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.1 +7.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.7 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 9.0 +9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 8.6 +8.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 12.1 +12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 46 9.8 +9.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.8 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 10.6 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.5 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 7.0 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 9.7 +9.8
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.2 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.2 +6.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 9.6 +9.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 10.3 +10.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 9.9 +9.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.2 +6.3
VPL Vanguard FTSE Pacific ETF 0.0 7 69 6.5 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 8.7 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 8.5 +8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 9.7 +9.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 18 7.2 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.3 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.2 +9.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.8 +9.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 6.2 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.7 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.8 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.9 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 8.0 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 13.9 +14.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.8 +5.9
TEXN iShares Texas Equity ETF 0.0 20 56 6.4 +6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.3 +7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.0 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 9.2 +9.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.6 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 8.2 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 8.0 +8.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 1.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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