ETFMG Travel Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x 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 13, 2020
Assets (mns) $31
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) $22,610
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
AIRBNB, INC. CLASS A 5.6 %
WEBJET LTD 5.6 %
EXPEDIA GROUP INC 5.4 %
BOOKING HOLDINGS INC. 4.8 %
ON THE BEACH GROUP PLC 4.6 %
NAVAN INC-CL A 4.6 %
MAKEMYTRIP LTD 4.5 %
UBER TECHNOLOGIES, INC. 4.3 %
LYFT INC CLASS A 4.3 %
SABRE CORP 4.2 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.9 %
AUSTRALIA 11.5 %
CHINA 9.8 %
BRITAIN 9.1 %
INDIA 4.5 %
LUXEMBOURG 3.9 %
SPAIN 3.9 %
SOUTH KOREA 3.4 %
BRAZIL 2.5 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -11.5% -6.0% -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 35%
MSCI EAFE 0.81 30%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $18.98
30d moving avg. $19.02
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 81
Turnover 4.9%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 1.0%


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
(%)
BUL Pacer US Cash Cows Growth ETF 13.5 60 16 3.3 +2.3
EBIZ Global X E-Commerce ETF 13.3 50 26 4.7 +3.7
PEJ Invesco Leisure and Entertainment ETF 13.2 58 18 0.9 -0.1
MILN Global X Millennial Consumer ETF 12.6 50 26 4.0 +3.1
JETS U.S. Global Jets ETF 12.4 60 16 2.6 +1.6
PNQI Invesco NASDAQ Internet ETF 11.1 60 16 3.6 +2.7
BJK VanEck Gaming ETF 10.0 65 11 4.6 +3.7
VFLO VictoryShares Free Cash Flow ETF 9.1 39 37 6.1 +5.2
BUYZ Franklin Disruptive Commerce ETF 8.6 50 26 2.4 +1.5
ISHP First Trust Nasdaq Retail ETF 8.1 60 16 5.3 +4.3
SMRI Bushido Capital US Equity ETF 7.8 71 5 6.4 +5.5
OND ProShares On-Demand ETF 7.7 58 18 0.5 -0.4
FDN First Trust Dow Jones Internet Index Fund 7.6 52 24 2.6 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 1 2.6 +1.6
DUNK Dana Unconstrained Equity ETF 7.3 75 1 1.7 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 27 7.2 +6.3
COWZ Pacer US Cash Cows 100 ETF 7.1 49 27 7.1 +6.1
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 36 3.8 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 37 1.1 +0.2
XLY Consumer Discretionary Select Sector SPDR 6.6 8 68 4.8 +3.8
XTN State Street SPDR S&P Transportation ETF 6.3 35 41 3.5 +2.6
CDIG City Different Investments Global Equity ETF 6.2 75 1 -1.6 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 26 2.7 +1.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 42 5.7 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -3 4.0 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 26 3.5 +2.5
IYT iShares US Transportation ETF 5.2 40 36 4.6 +3.6
TTAC FCF US Quality ETF 5.1 59 17 5.9 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 18 3.1 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 36 6.1 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 51 9.9 +8.9
LGCF Themes US Cash Flow Champions ETF 4.6 30 46 6.8 +5.8
FFTY Innovator IBD 50 ETF 4.6 80 -4 0.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 16 4.2 +3.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 35 8.5 +7.5
LGRO Level Four Large Cap Growth Active ETF 4.5 55 21 3.5 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 51 3.8 +2.8
TOGA Tremblant Global ETF 4.3 69 7 -0.2 -1.1
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 7 3.5 +2.5
CTEF Castellan Targeted Equity ETF 4.3 45 31 2.8 +1.8
VCR Vanguard Consumer Discretionary ETF 4.3 9 67 4.6 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 16 4.6 +3.6
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 7 2.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 56 4.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 37 7.0 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 61 7.4 +6.4
XNTK State Street SPDR NYSE Technology ETF 4.0 35 41 2.5 +1.5
EWP iShares MSCI Spain ETF 3.9 50 26 5.5 +4.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 4.9 +3.9
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.5 +6.5
ABFL Abacus FCF Leaders ETF 3.9 59 17 4.0 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 15 8.0 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 16 8.8 +7.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 28 2.4 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 27 6.1 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 17 -0.5 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 31 -1.5 -2.4
ZIG Acquirers Fund 3.5 84 -8 20.5 +19.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 68 4.6 +3.6
SUPL ProShares Supply Chain Logistics ETF 3.4 58 18 7.6 +6.6
MFVL Motley Fool Value Factor ETF 3.3 50 26 5.3 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 6 9.1 +8.1
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 3.9 +3.0
AKRE Akre Focus ETF 3.2 106 -30 4.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 57 6.7 +5.7
DWLD Davis Select Worldwide ETF 3.1 63 13 6.8 +5.9
DINT Davis Select International ETF 3.1 55 21 5.9 +4.9
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 1 5.5 +4.5
CBSE Clough Select Equity ETF 3.1 85 -9 0.4 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 31 5.0 +4.0
PEXL Pacer US Export Leaders ETF 3.1 60 16 3.2 +2.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 61 5.8 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 2.7 +1.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 30 5.3 +4.3
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 26 4.8 +3.9
SEMG Suncoast Select Growth ETF 2.9 60 16 3.8 +2.9
DGIN VanEck Digital India ETF 2.8 71 5 1.3 +0.4
XLI Industrial Select Sector SPDR 2.8 8 68 3.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 41 5.3 +4.3
RECS Columbia Research Enhanced Core ETF 2.7 15 61 5.2 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 58 3.4 +2.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 41 2.7 +1.8
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 16 2.5 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 27 4.5 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 61 4.0 +3.1
INQQ India Internet & Ecommerce ETF 2.6 86 -10 0.5 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 16 0.9 -0.1
AKAF The Frontier Economic Fund 2.5 20 56 5.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 50 3.0 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 27 6.8 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 27 3.0 +2.0
FTCS First Trust Capital Strength ETF 2.4 55 21 -0.3 -1.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 7 3.5 +2.6
TRFM AAM Transformers ETF 2.4 49 27 1.0 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 16 8.2 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 16 8.2 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -4 3.6 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 47 9.4 +8.4
OEI Optimized Equity Income ETF 2.3 75 1 3.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 26 3.7 +2.8
ARKF ARK Fintech Innovation ETF 2.3 75 1 0.2 -0.8
ACVF American Conservative Values ETF 2.3 75 1 3.7 +2.7
ITAN Sparkline Intangible Value ETF 2.2 50 26 5.5 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 36 5.2 +4.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 16 9.0 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 1 4.6 +3.7
GPT Intelligent Alpha Atlas ETF 2.1 69 7 6.1 +5.1
FQAL Fidelity Quality Factor ETF 2.1 15 61 4.8 +3.8
FTGS First Trust Growth Strength ETF 2.0 60 16 3.6 +2.7
VIS Vanguard Industrials ETF 2.0 9 67 3.8 +2.8
SWP SWP Growth & Income ETF 2.0 99 -23 4.4 +3.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 27 4.8 +3.9
VALQ American Century U.S. Quality Value ETF 2.0 29 47 6.9 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 47 6.6 +5.6
USRD Themes US R&D Champions ETF 1.9 29 47 4.0 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 5.7 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 47 4.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 48 2.9 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 47 4.7 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 41 2.5 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 61 3.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 68 3.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 51 5.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.4 +1.5
AIEQ AI Powered Equity ETF 1.8 75 1 3.7 +2.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 47 4.0 +3.1
HGRO Hedgeye Quality Growth ETF 1.8 70 6 3.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 58 4.2 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 63 5.3 +4.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 26 2.9 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 41 3.4 +2.4
PCGG Polen Capital Global Growth ETF 1.7 85 -9 3.9 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 27 6.2 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 16 6.0 +5.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 68 4.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 61 3.0 +2.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 39 5.2 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 61 5.7 +4.7
MGK Vanguard Mega Cap Growth ETF 1.6 7 69 17.6 +16.6
AQEC AQE Core ETF 1.6 49 27 5.1 +4.1
STOX Horizon Core Equity ETF 1.6 70 6 3.5 +2.5
SFTY Horizon Managed Risk ETF 1.6 77 -1 3.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 5.2 +4.2
EXI iShares Global Industrials ETF 1.5 42 34 3.6 +2.6
KWEB KraneShares CSI China Internet ETF 1.5 69 7 26.7 +25.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 47 3.8 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 47 3.7 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 4 5.7 +4.7
DARP Grizzle Growth ETF 1.5 75 1 1.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 3.3 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 64 3.6 +2.7
EQIN Columbia US Equity Income ETF 1.5 35 41 5.9 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 56 4.2 +3.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 46 5.5 +4.5
QLTY GMO U.S. Quality ETF 1.4 50 26 3.8 +2.9
OALC OneAscent Large Cap Core ETF 1.4 86 -10 3.3 +2.4
TMFC Motley Fool 100 Index ETF 1.4 50 26 3.0 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -4 5.4 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 57 4.9 +4.0
FVAL Fidelity Value Factor ETF 1.3 15 61 5.7 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 17 1.9 +0.9
GLOF iShares Global Equity Factor ETF 1.3 20 56 5.4 +4.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 21 0.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 58 5.2 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 24 7.8 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 70 3.3 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 8 2.7 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -10 0.2 -0.8
GURU Global X Guru Index ETF 1.2 75 1 2.3 +1.3
BINV Brandes International ETF 1.2 70 6 8.1 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 56 5.9 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 38 5.0 +4.0
RCGE RockCreek Global Equality ETF 1.2 95 -19 5.8 +4.8
AGRW Allspring LT Large Growth ETF 1.2 35 41 3.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 40 4.0 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 41 3.3 +2.4
CGIE Capital Group International Equity ETF 1.1 54 22 4.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 48 6.7 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.4 +5.5
SFYF SoFi Social 50 ETF 1.1 29 47 0.8 -0.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 29 4.0 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.1 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 63 5.7 +4.7
FEGE First Eagle Global Equity ETF 1.0 79 -3 5.7 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 41 5.6 +4.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 69 18.7 +17.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 72 3.1 +2.1
IVW iShares S&P 500 Growth ETF 1.0 18 58 3.0 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 56 3.2 +2.3
ROE Astoria US Quality Kings ETF 1.0 49 27 5.2 +4.3
AFK VanEck Africa Index ETF 1.0 98 -22 10.1 +9.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 24 3.6 +2.6
TAX Cambria Tax Aware ETF 1.0 49 27 4.1 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 40 3.2 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 11 15.0 +14.1
RGEF Rockefeller Global Equity ETF 1.0 55 21 3.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 53 3.0 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 34 3.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 51 4.4 +3.5
SFGV Sequoia Global Value ETF 1.0 23 53 6.9 +5.9
CZAR Themes Natural Monopoly ETF 1.0 35 41 5.3 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 18 9.2 +8.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 72 3.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 67 4.9 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 27 4.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 61 5.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 46 7.4 +6.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -34 7.3 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 16 7.2 +6.3
VUG Vanguard Growth ETF 0.9 4 72 21.0 +20.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 39 5.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 64 4.8 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 41 3.0 +2.1
PY Principal Value ETF 0.9 15 61 6.8 +5.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 26 3.9 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 61 5.3 +4.4
QQQ Invesco QQQ Trust Series I 0.9 20 56 3.3 +2.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 61 3.3 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -5 3.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 31 3.6 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 36 4.6 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 16 3.1 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 66 3.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 58 3.6 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 61 3.6 +2.7
BFOR ALPS Barron's 400 ETF 0.9 65 11 21.1 +20.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 61 7.5 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -2 9.0 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 68 4.6 +3.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 56 3.8 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 61 4.7 +3.7
LIVR Intelligent Livermore ETF 0.8 69 7 3.1 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 69 3.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 41 4.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 66 4.3 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 6 9.4 +8.4
IWF iShares Russell 1000 Growth ETF 0.8 19 57 15.2 +14.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 4.6 +3.6
CGUS Capital Group Core Equity ETF 0.8 33 43 3.5 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 58 4.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 16 5.7 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 6 9.1 +8.1
STXG Strive 1000 Growth ETF 0.8 18 58 3.3 +2.3
ILCV iShares Morningstar Value ETF 0.8 4 72 5.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.8 15 61 3.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.7 +4.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 69 3.1 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -9 3.5 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 44 3.8 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 21 6.2 +5.2
JPEF JPMorgan Equity Focus ETF 0.8 50 26 3.8 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 61 4.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 5.4 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 45 5.3 +4.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 55 3.9 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 51 3.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 3.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 5.0 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 68 4.3 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 37 6.9 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 58 3.1 +2.1
CGDV Capital Group Dividend Value ETF 0.7 33 43 3.8 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 58 3.1 +2.2
USEW Cambria US EW ETF 0.7 30 46 4.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 67 4.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 4.0 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 68 4.1 +3.1
MGC Vanguard Mega Cap ETF 0.7 7 69 3.9 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 69 4.3 +3.4
DAK Dakota Active Equity ETF 0.7 43 33 3.7 +2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 57 4.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 66 4.2 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 67 4.0 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 46 3.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 21 4.9 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 3.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 12 1.3 +0.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 26 1.6 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 9.7 +8.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 18 5.9 +5.0
IWL iShares Russell Top 200 ETF 0.6 15 61 3.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 27 3.6 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 56 3.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 67 3.9 +2.9
RAUS RACWI US ETF 0.6 15 61 4.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 61 5.9 +4.9
RVRB Reverb ETF 0.6 30 46 3.8 +2.8
VV Vanguard Large-Cap ETF 0.6 4 72 4.1 +3.1
FPAG FPA Global Equity ETF 0.6 49 27 5.5 +4.5
CGGR Capital Group Growth ETF 0.6 39 37 2.6 +1.7
OEF iShares S&P 100 ETF 0.6 20 56 3.8 +2.8
VOO Vanguard S&P 500 ETF 0.6 3 73 4.2 +3.2
VEGN US Vegan Climate ETF 0.6 60 16 3.4 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.2 +3.2
SPY SPDR S&P 500 ETF 0.6 9 67 4.1 +3.2
ARKW ARK Next Generation Internet ETF 0.6 87 -11 0.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 67 4.3 +3.3
IVV iShares Core S&P 500 ETF 0.6 3 73 4.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 34 3.5 +2.6
BUZZ VanEck Social Sentiment ETF 0.6 75 1 -0.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 67 4.0 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 11 3.4 +2.4
GXLC Global X U.S. 500 ETF 0.6 2 74 4.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 3.9 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 56 4.6 +3.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 67 4.2 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 61 4.2 +3.2
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 7 23.2 +22.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 73 4.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 73 4.2 +3.3
APUE ActivePassive U.S. Equity ETF 0.6 45 31 3.9 +2.9
MAVF Matrix Advisors Value ETF 0.6 75 1 4.8 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 37 6.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 69 4.0 +3.1
SCHK Schwab 1000 Index ETF 0.6 5 71 4.2 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 56 4.0 +3.1
EQL Alps Equal Sector Weight ETF 0.6 25 51 5.1 +4.1
VONE Vanguard Russell 1000 ETF 0.6 7 69 4.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 55 2.9 +2.0
VOTE TCW Transform 500 ETF 0.6 5 71 4.1 +3.1
WCEO Hypatia Women CEO ETF 0.6 85 -9 4.4 +3.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 54 5.8 +4.8
IWB iShares Russell 1000 ETF 0.6 15 61 4.1 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 73 4.3 +3.4
VTI Vanguard Total Stock Market ETF 0.6 3 73 4.1 +3.1
PBUS Invesco MSCI USA ETF 0.6 4 72 4.2 +3.2
QUVU Hartford Quality Value ETF 0.6 46 30 5.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 76 12.3 +11.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 73 4.2 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 73 4.1 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 69 4.1 +3.1
IWV iShares Russell 3000 ETF 0.6 20 56 4.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.6 19 57 5.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 74 4.1 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 67 4.0 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 51 4.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 65 4.1 +3.1
GEW Cambria Global EW ETF 0.5 29 47 5.2 +4.3
JAVA JPMorgan Active Value ETF 0.5 44 32 5.3 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 36 3.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 64 6.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 51 5.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 56 4.6 +3.7
CGDG Capital Group Dividend Growers ETF 0.5 47 29 5.1 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 17 4.2 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.1 +3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.5 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 4.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.4 +2.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 56 5.9 +5.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 11 3.5 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 64 6.0 +5.0
SFY SoFi Select 500 ETF 0.5 0 76 3.7 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 1 2.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 56 4.1 +3.2
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.2 +3.3
IWX iShares Russell Top 200 Value ETF 0.5 20 56 4.7 +3.7
DGT State Street SPDR Global Dow ETF 0.5 50 26 5.5 +4.5
FFND Future Fund Active ETF 0.5 100 -24 4.3 +3.4
GQI Natixis Gateway Quality Income ETF 0.5 34 42 4.6 +3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 4.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 44 5.1 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 66 4.8 +3.9
URTH iShares MSCI World ETF 0.5 24 52 4.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 69 6.0 +5.0
IJR iShares Core S&P Small Cap ETF 0.5 6 70 6.1 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 73 6.2 +5.2
IVSI Applied Finance IVS International Large ETF 0.5 65 11 5.7 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 4.8 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 4.4 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 56 -3.3 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.4 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 64 3.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 67 4.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 58 6.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.1 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 15.2 +14.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 18 5.9 +4.9
WLDR Affinity World Leaders Equity ETF 0.4 67 9 5.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 61 4.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 4.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 58 6.7 +5.8
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 4.1 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 40 5.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.5 +3.5
ILCG iShares Morningstar Growth ETF 0.4 4 72 3.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 61 4.8 +3.9
PIEL Pacer International Export Leaders ETF 0.4 60 16 4.0 +3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.3 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 61 4.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 65 4.2 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 47 4.8 +3.9
VT Vanguard Total World Stock ETF 0.4 6 70 4.9 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 26 7.7 +6.7
JGRO JPMorgan Active Growth ETF 0.4 44 32 2.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 4.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 4.0 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 26 3.6 +2.6
AVUS Avantis U.S. Equity ETF 0.4 15 61 4.6 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 3.9 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 51 10.1 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 59 4.6 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 34 3.9 +2.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 69 5.1 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 3.9 +3.0
NIXT Research Affiliates Deletions ETF 0.4 9 67 5.9 +5.0
IWD iShares Russell 1000 Value ETF 0.4 19 57 5.0 +4.1
EZU iShares MSCI Eurozone ETF 0.4 52 24 5.5 +4.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 23 5.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 5.9 +4.9
MGV Vanguard Mega Cap Value ETF 0.4 7 69 5.2 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -10 13.1 +12.2
CQQQ Invesco China Technology ETF 0.4 70 6 16.9 +16.0
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 62 3.1 +2.2
VTV Vanguard Value ETF 0.3 4 72 5.6 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 58 6.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 9 8.1 +7.2
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.3 +4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 54 5.8 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 34 4.0 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 5.6 +4.6
VO Vanguard Mid-Cap ETF 0.3 4 72 20.7 +19.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 47 5.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 17 4.9 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 47 8.3 +7.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 48 2.2 +1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 26 4.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 59 6.3 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 18 5.2 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 31 5.4 +4.4
TPIF Timothy Plan International ETF 0.3 62 14 5.4 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 11 6.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 5.9 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 5.4 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 11 5.7 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 24 6.4 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 39 6.8 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 2.3 +1.3
IWR iShares Russell Midcap ETF 0.3 19 57 5.2 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.2 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 18 6.3 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 54 5.2 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 5.6 +4.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 45 8.3 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 5.9 +5.0
DIHP Dimensional International High Profitability ETF 0.3 29 47 5.6 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 0.8 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 64 3.9 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 5.9 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 32 7.3 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 51 7.6 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 4.7 +3.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.7 +2.8
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.6 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 4.9 +4.0
FDEV Fidelity International Multifactor ETF 0.2 18 58 6.9 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 37 6.0 +5.0
IWO iShares Russell 2000 Growth ETF 0.2 24 52 0.5 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 4.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 4.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.9 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 62 5.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 5.4 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 8.5 +7.6
DXUV Dimensional US Vector Equity ETF 0.2 28 48 5.0 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 6.6 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 43 6.4 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 6.8 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 63 8.5 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 1 3.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 52 7.0 +6.1
IEV iShares Europe ETF 0.2 67 9 5.7 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 54 4.1 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.7 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 58 5.0 +4.0
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.6 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 4.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.5 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 17 7.3 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 66 0.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.6 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 67 6.1 +5.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 21 7.6 +6.7
IWM iShares Russell 2000 ETF 0.2 19 57 2.5 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 17 7.0 +6.0
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.2 +5.3
VTWO Vanguard Russell 2000 ETF 0.2 7 69 2.7 +1.7
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.1 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 7.4 +6.5
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.3 +5.4
RSSL Global X Russell 2000 ETF 0.2 8 68 2.6 +1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.5 +6.5
IQSI IQ Candriam International Equity ETF 0.2 15 61 5.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.2 +3.2
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.2 +5.2
FDMO Fidelity Momentum Factor ETF 0.2 15 61 2.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 66 3.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.2 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.3 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.4 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.3 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 61 5.4 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 59 7.5 +6.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.9 +6.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.4 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.3 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 61 4.6 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 70 7.4 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 51 6.0 +5.0
STXI Strive International Developed Markets ETF 0.1 29 47 6.3 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 5.4 +4.4
AVES Avantis Emerging Markets Value ETF 0.1 36 40 8.6 +7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -4 11.9 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 64 6.5 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 4.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -19 -0.5 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.4 +4.4
IWN iShares Russell 2000 Value ETF 0.1 24 52 4.5 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 4.7 +3.7
STXM Strive Mid-Cap ETF 0.1 18 58 6.0 +5.0
VB Vanguard Small-Cap ETF 0.1 5 71 5.1 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 29 7.2 +6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.5 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.6 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 58 5.4 +4.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.2 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 41 5.6 +4.6
EFA iShares MSCI EAFE ETF 0.1 35 41 5.5 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 41 4.8 +3.8
FPX First Trust US Equity Opportunities ETF 0.1 61 15 0.8 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 7.9 +7.0
VXF Vanguard Extended Market ETF 0.1 5 71 3.7 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 5.8 +4.9
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.7 +4.7
FFF Founders 100 ETF 0.1 75 1 2.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 56 5.6 +4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 5.7 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 18 8.3 +7.3
FLCH Franklin FTSE China ETF 0.1 19 57 18.4 +17.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 5.8 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 37 5.9 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 5.8 +4.8
APIE ActivePassive International Equity ETF 0.1 45 31 6.2 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 8.4 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 17 8.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 43 6.8 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 40 5.1 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 6.5 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.2 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 72 2.8 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.1 +6.1
DWM WisdomTree International Equity Fund 0.1 48 28 -0.5 -1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 5.8 +4.8
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.3 +5.3
DISV Dimensional International Small Cap Value ETF 0.1 42 34 7.5 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.5 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.0 +5.0
SCHF Schwab International Equity ETF 0.1 6 70 5.7 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.0 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 14.9 +13.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.4 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 56 5.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 5.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.1 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -13 4.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.5 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.6 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.5 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.6 +7.7
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.3 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 41 6.3 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 6.6 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.7 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.5 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 5.9 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.4 +5.4
GXC SPDR S & P China ETF 0.1 59 17 19.0 +18.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.4 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 5.5 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.1 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 61 8.7 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 4.6 +3.6
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.6 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 3.8 +2.9
ALRG Allspring LT Large Core ETF 0.1 28 48 3.5 +2.5
MCHI iShares MSCI China ETF 0.1 59 17 20.7 +19.7
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.4 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.0 +6.0
STXK Strive Small-Cap ETF 0.1 18 58 5.1 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 8.9 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.2 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.8 +4.8
PKW Invesco Buyback Achievers ETF 0.1 62 14 6.7 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 5.8 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 61 5.2 +4.3
EBI Longview Advantage ETF 0.1 35 41 5.7 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 5.8 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 4.8 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 9.7 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.6 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.7 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 6.8 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.3 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 6.7 +5.8
VOX Vanguard Communication Services ETF 0.1 9 67 4.6 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 5.8 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.2 +8.2
BKF iShares MSCI BIC ETF 0.1 69 7 14.7 +13.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.5 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 5.9 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.0 +6.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 69 1.3 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 15 5.1 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 68 6.1 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 64 5.1 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 53 5.7 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 6.3 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 51 6.1 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 52 5.9 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 31 6.4 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 59 12.4 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.3 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 65 1.1 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 60 6.4 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 7.2 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 48 8.2 +7.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 18 7.3 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.5 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 37 3.4 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 57 6.9 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.1 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 8.9 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 5.8 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 36 2.8 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 7.9 +7.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.2 +4.2
VPL Vanguard FTSE Pacific ETF 0.0 7 69 4.9 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 7.8 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 6.0 +5.1
AVDE Avantis International Equity ETF 0.0 23 53 5.9 +5.0
GGRW Gabelli Growth Innovators ETF 0.0 90 -14 2.1 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.2 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 63 1.7 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 40 7.4 +6.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -14 7.5 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 6.6 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 7 7.5 +6.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 7.5 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 7.7 +6.7
TEXN iShares Texas Equity ETF 0.0 20 56 4.9 +4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.3 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.4 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 56 7.2 +6.2
IGM iShares Expanded Tech Sector ETF 0.0 41 35 2.7 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 4.9 +3.9
STXV Strive 1000 Value ETF 0.0 18 58 6.6 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 5.9 +5.0
FENI Fidelity Enhanced International ETF 0.0 28 48 5.6 +4.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.