ETFMG Travel Tech ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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) $49
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) $23,803
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
UBER TECHNOLOGIES, INC. 4.8 %
SABRE CORP 4.6 %
BOOKING HOLDINGS INC. 4.5 %
HBX GROUP INTERNATIONAL PLC 4.4 %
AIRBNB, INC. CLASS A 4.4 %
ON THE BEACH GROUP PLC 4.3 %
EDREAMS ODIGEO SA 4.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.2 %
TRAINLINE PLC 4.1 %
LYFT INC CLASS A 4.0 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.0 %
AUSTRALIA 12.7 %
CHINA 11.3 %
BRITAIN 10.7 %
LUXEMBOURG 4.3 %
SOUTH KOREA 4.0 %
SPAIN 3.8 %
INDIA 3.7 %
BRAZIL 1.3 %
JAPAN 0.3 %

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.
0.4% 10.1% 3.2% -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 54%
MSCI EAFE 0.94 43%
MSCI Emg. Mkts. 1.00 51%

Technical Indicators
Recent close $22.44
30d moving avg. $21.31
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 0.0%


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 16.6 60 16 6.1 +6.1
BEDZ AdvisorShares Hotel ETF 16.3 100 -24 6.5 +6.5
IBUY Amplify Online Retail ETF 15.5 65 11 1.2 +1.2
ISHP First Trust Nasdaq Retail ETF 15.1 60 16 5.2 +5.2
EBIZ Global X E-Commerce ETF 13.0 50 26 4.1 +4.1
MILN Global X Millennial Consumer ETF 11.5 50 26 3.6 +3.6
JETS U.S. Global Jets ETF 11.2 60 16 2.5 +2.5
PNQI Invesco NASDAQ Internet ETF 10.7 60 16 3.2 +3.2
BUYZ Franklin Disruptive Commerce ETF 9.8 50 26 2.3 +2.3
PEJ Invesco Leisure and Entertainment ETF 9.8 58 18 0.9 +0.9
OND ProShares On-Demand ETF 7.6 58 18 0.7 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 37 -0.9 -0.9
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 36 3.8 +3.8
ABFL Abacus FCF Leaders ETF 7.1 59 17 5.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 6.9 52 24 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 1 3.0 +3.0
XNTK SPDR NYSE Technology ETF 6.7 35 41 3.8 +3.8
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 9.1 +9.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 8 68 4.8 +4.8
QGRO American Century U.S. Quality Growth ETF 6.5 29 47 3.6 +3.6
LGRO Level Four Large Cap Growth Active ETF 6.3 55 21 3.8 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 36 5.3 +5.3
IYT iShares US Transportation ETF 5.8 40 36 4.9 +4.9
LGCF Themes US Cash Flow Champions ETF 5.7 30 46 8.3 +8.3
LOGO Alpha Brands Consumption Leaders ETF 5.6 69 7 6.2 +6.2
MINV Matthews Asia Innovators Active ETF 5.6 79 -3 7.6 +7.6
PKW Invesco Buyback Achievers ETF 5.4 62 14 7.3 +7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 16 3.9 +3.9
XTN SPDR S&P Transportation ETF 5.4 35 41 5.1 +5.1
TTAC FCF US Quality ETF 5.1 59 17 6.1 +6.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 41 3.2 +3.2
RXI iShares Global Consumer Discretionary ETF 4.9 41 35 9.1 +9.1
DANA Dana Unconstrained Equity ETF 4.8 50 26 3.0 +3.0
VFLO VictoryShares Free Cash Flow ETF 4.7 39 37 10.6 +10.6
SEMG Suncoast Select Growth ETF 4.5 60 16 4.1 +4.1
VCR Vanguard Consumer Discretionary ETF 4.4 9 67 4.5 +4.5
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 9.1 +9.1
PTEC Global X PropTech ETF 4.4 50 26 1.7 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 68 4.6 +4.6
XLI Industrial Select Sector SPDR Fund 4.3 8 68 4.3 +4.3
EQRR ProShares Equities for Rising Rates ETF 4.2 35 41 8.2 +8.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 27 9.3 +9.3
DINT Davis Select International ETF 4.2 55 21 8.0 +8.0
DWLD Davis Select Worldwide ETF 4.2 63 13 7.4 +7.4
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 1 3.8 +3.8
RVER Trenchless Fund ETF 4.0 65 11 2.3 +2.3
SMRI Bushido Capital US Equity ETF 4.0 71 5 9.2 +9.2
INQQ India Internet & Ecommerce ETF 4.0 86 -10 1.2 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 28 1.6 +1.6
USCF Themes US Cash Flow Champions ETF 3.9 29 47 9.1 +9.1
BKCI BNY Mellon Concentrated International ETF 3.8 80 -4 5.0 +5.0
SUPL ProShares Supply Chain Logistics ETF 3.8 58 18 11.3 +11.3
EWP iShares MSCI Spain ETF 3.8 50 26 7.3 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 37 8.3 +8.3
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 16 3.7 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 16 4.3 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -34 5.1 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 31 1.0 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 31 3.9 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 15 7.4 +7.4
TOGA Tremblant Global ETF 3.4 69 7 1.4 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -10 0.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 61 7.5 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 17 11.0 +11.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 27 3.7 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 58 4.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 27 4.8 +4.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.5 +4.5
CBSE Clough Select Equity ETF 3.1 85 -9 1.0 +1.0
FMKT The Free Markets ETF 3.1 76 0 2.0 +2.0
VIS Vanguard Industrials ETF 3.1 9 67 4.5 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 3.9 +3.9
PEXL Pacer US Export Leaders ETF 3.0 60 16 4.6 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 6 1.1 +1.1
BUZZ VanEck Social Sentiment ETF 2.9 75 1 0.0 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 51 11.4 +11.4
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 68 4.5 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -2 9.3 +9.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 21 0.7 +0.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 9.0 +9.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 26 4.6 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 21 4.2 +4.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 26 3.0 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 11 4.9 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 16 9.6 +9.6
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 56 5.0 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 20 2.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 56 4.7 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 1 -0.3 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -9 2.2 +2.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 26 3.7 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 61 4.5 +4.5
GURU Global X Guru Index ETF 2.5 75 1 3.4 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 50 3.3 +3.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 58 5.2 +5.2
HGRO Hedgeye Quality Growth ETF 2.3 70 6 3.3 +3.3
EXI iShares Global Industrials ETF 2.3 42 34 4.5 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 26 7.4 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 1 5.3 +5.3
ACVF American Conservative Values ETF 2.3 75 1 4.3 +4.3
AFK VanEck Africa Index ETF 2.2 98 -22 11.8 +11.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 47 4.5 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 31 3.4 +3.4
CAML Congress Large Cap Growth ETF 2.2 66 10 3.3 +3.3
CGGR Capital Group Growth ETF 2.2 39 37 3.2 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 8 3.8 +3.8
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 7 4.4 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 40 4.8 +4.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 31 3.1 +3.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 29 4.7 +4.7
FQAL Fidelity Quality Factor ETF 2.1 15 61 5.7 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 1 0.4 +0.4
CGIE Capital Group International Equity ETF 2.1 54 22 5.0 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 36 6.2 +6.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 6 6.2 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 18 3.9 +3.9
YOKE Yoke Core ETF 2.0 42 34 4.4 +4.4
DGIN VanEck Digital India ETF 2.0 71 5 2.0 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 27 6.6 +6.6
FTGS First Trust Growth Strength ETF 2.0 60 16 4.9 +4.9
VEGN US Vegan Climate ETF 2.0 60 16 4.5 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 76 11.9 +11.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 27 4.4 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 11 16.6 +16.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 7.2 +7.2
USRD Themes US R&D Champions ETF 1.9 29 47 4.4 +4.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 69 4.1 +4.1
MVPA Miller Value Partners Appreciation ETF 1.9 60 16 9.3 +9.3
VALQ American Century U.S. Quality Value ETF 1.9 29 47 7.6 +7.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 68 5.5 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 26 7.3 +7.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 31 6.0 +6.0
HLGE Hartford Longevity Economy ETF 1.8 44 32 6.6 +6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 27 11.7 +11.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 56 4.5 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 64 4.5 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -7 10.3 +10.3
DARP Grizzle Growth ETF 1.8 75 1 3.0 +3.0
KWEB KraneShares CSI China Internet ETF 1.7 69 7 24.8 +24.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 46 4.5 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 61 6.5 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 56 4.1 +4.1
OALC OneAscent Large Cap Core ETF 1.7 86 -10 4.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 69 4.1 +4.1
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 40 4.1 +4.1
IVW iShares S&P 500 Growth ETF 1.6 18 58 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 72 4.1 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 61 4.5 +4.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 2.6 +2.6
JGRO JPMorgan Active Growth ETF 1.6 44 32 3.5 +3.5
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 26 3.7 +3.7
TMFC Motley Fool 100 Index ETF 1.6 50 26 3.5 +3.5
VUG Vanguard Growth ETF 1.6 4 72 4.0 +4.0
TRFM AAM Transformers ETF 1.6 49 27 1.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 72 4.2 +4.2
LIVR Intelligent Livermore ETF 1.5 69 7 6.3 +6.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 51 4.6 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 56 4.3 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 51 5.3 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 16 4.2 +4.2
JPEF JPMorgan Equity Focus ETF 1.5 50 26 4.3 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 48 4.2 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 61 4.7 +4.7
RCGE RockCreek Global Equality ETF 1.5 95 -19 6.3 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 4.0 +4.0
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 1 8.8 +8.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 69 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 1.5 19 57 4.4 +4.4
GLOF iShares Global Equity Factor ETF 1.5 20 56 6.7 +6.7
ILCG iShares Morningstar Growth ETF 1.5 4 72 3.7 +3.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 7 4.3 +4.3
LST Leuthold Select Industries ETF 1.5 91 -15 5.5 +5.5
QQQ Invesco QQQ Trust Series I 1.4 20 56 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.1 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 45 6.3 +6.3
RECS Columbia Research Enhanced Core ETF 1.4 15 61 5.8 +5.8
PWB Invesco Large Cap Growth ETF 1.4 56 20 2.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 64 4.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 61 9.2 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 5.3 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 56 4.2 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -3 8.0 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 27 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 47 4.4 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.9 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 58 4.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.9 +5.9
CZAR Themes Natural Monopoly ETF 1.3 35 41 5.4 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 53 5.8 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 61 3.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 41 5.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 17 2.8 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 61 4.2 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 11 3.6 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 34 4.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 61 5.5 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 26 5.6 +5.6
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.4 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 5.0 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.6 +5.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.7 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 68 5.1 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.5 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 44 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 57 6.4 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 7.0 +7.0
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 18.8 +18.8
ARKF ARK Fintech Innovation ETF 1.1 75 1 -0.5 -0.5
FVAL Fidelity Value Factor ETF 1.1 15 61 7.0 +7.0
STXG Strive 1000 Growth ETF 1.1 18 58 3.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 58 5.2 +5.2
QLTY GMO U.S. Quality ETF 1.1 50 26 4.7 +4.7
SFY SoFi Select 500 ETF 1.1 0 76 4.5 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 56 2.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 5.1 +5.1
FPAG FPA Global Equity ETF 1.1 49 27 5.7 +5.7
CGDV Capital Group Dividend Value ETF 1.1 33 43 4.5 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 65 5.1 +5.1
BFOR ALPS Barron's 400 ETF 1.1 65 11 6.0 +6.0
LOWV AB US Low Volatility Equity ETF 1.1 48 28 5.1 +5.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 48 6.9 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.0 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.1 +5.1
RGEF Rockefeller Global Equity ETF 1.0 55 21 4.9 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 16 6.4 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.2 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 6 4.9 +4.9
MGC Vanguard Mega Cap ETF 1.0 7 69 4.7 +4.7
ARKW ARK Next Generation Internet ETF 1.0 87 -11 -0.5 -0.5
PCGG Polen Capital Global Growth ETF 1.0 85 -9 3.7 +3.7
MCH Matthews China Active ETF 1.0 79 -3 15.1 +15.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 47 4.8 +4.8
IWL iShares Russell Top 200 ETF 1.0 15 61 4.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 6.0 +6.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 67 4.8 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -10 13.4 +13.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 68 4.9 +4.9
TAX Cambria Tax Aware ETF 1.0 49 27 5.2 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 5.0 +5.0
GSPY Gotham Enhanced 500 ETF 0.9 50 26 5.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.4 +5.4
ARKK ARK Innovation ETF 0.9 75 1 -2.4 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.8 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 61 8.2 +8.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 55 4.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 47 4.7 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 1 4.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 3.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 56 7.0 +7.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 66 4.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 56 4.8 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.7 +4.7
KNO AXS Knowledge Leaders ETF 0.9 78 -2 6.0 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 64 4.6 +4.6
ITAN Sparkline Intangible Value ETF 0.9 50 26 6.7 +6.7
DGT SPDR Global Dow ETF 0.9 50 26 7.2 +7.2
VOO Vanguard S&P 500 ETF 0.9 3 73 5.0 +5.0
IVV iShares Core S&P 500 ETF 0.9 3 73 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.9 9 67 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 74 5.0 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 41 4.1 +4.1
VV Vanguard Large-Cap ETF 0.9 4 72 4.9 +4.9
APUE ActivePassive U.S. Equity ETF 0.9 45 31 4.7 +4.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 67 5.1 +5.1
STRV Strive 500 ETF 0.9 5 71 4.9 +4.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 11 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 67 5.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 4.2 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 5.0 +5.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 31 -0.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.9 +4.9
RVRB Reverb ETF 0.8 30 46 4.6 +4.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 39 6.3 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 58 5.3 +5.3
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.2 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.6 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 5.0 +5.0
PBUS Invesco MSCI USA ETF 0.8 4 72 5.0 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 73 5.2 +5.2
AIEQ AI Powered Equity ETF 0.8 75 1 3.8 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 6.2 +6.2
IWB iShares Russell 1000 ETF 0.8 15 61 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.8 7 69 5.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 5.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 4.9 +4.9
IYY iShares Dow Jones U.S. ETF 0.8 20 56 4.8 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 26 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 58 4.7 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 4.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.4 +6.4
SCHK Schwab 1000 Index ETF 0.8 5 71 5.1 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.0 +6.0
VOTE TCW Transform 500 ETF 0.8 5 71 4.9 +4.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 73 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 73 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.8 3 73 4.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.0 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 5.0 +5.0
IWV iShares Russell 3000 ETF 0.8 20 56 4.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.5 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 7.0 +7.0
VTHR Vanguard Russell 3000 ETF 0.8 7 69 4.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.8 9 67 4.9 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 3.7 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 53 3.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 6.1 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 34 5.4 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 12 2.3 +2.3
FDMO Fidelity Momentum Factor ETF 0.7 15 61 3.8 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 34 7.0 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.0 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 4.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 58 8.2 +8.2
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.7 +6.7
IQM Franklin Intelligent Machines ETF 0.7 50 26 2.1 +2.1
CQQQ Invesco China Technology ETF 0.7 70 6 10.3 +10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 47 10.4 +10.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 61 7.6 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 66 5.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.8 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 41 4.8 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 10.3 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.0 +6.0
TOK iShares MSCI Kokusai ETF 0.7 26 50 5.1 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -14 4.0 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 8.3 +8.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 14 4.0 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 66 5.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 51 4.9 +4.9
URTH iShares MSCI World ETF 0.6 24 52 5.2 +5.2
FFND Future Fund Active ETF 0.6 100 -24 4.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 46 8.3 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.2 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 51 4.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -5 3.4 +3.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.1 +5.1
NIXT Research Affiliates Deletions ETF 0.6 9 67 8.6 +8.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 5.8 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -3 4.5 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 5.0 +5.0
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.2 +7.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 38 9.0 +9.0
ACWI iShares MSCI ACWI ETF 0.6 32 44 5.6 +5.6
XT iShares Exponential Technologies ETF 0.6 46 30 4.8 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.6 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 5.8 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 64 5.2 +5.2
EZU iShares MSCI Eurozone ETF 0.6 52 24 6.6 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.8 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.5 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 7.1 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 58 6.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 47 6.5 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 9.7 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 70 8.2 +8.2
VT Vanguard Total World Stock ETF 0.5 6 70 6.0 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.1 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.8 +6.8
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 6.4 +6.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 3.5 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.3 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.4 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.7 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 6.1 +6.1
OEF iShares S&P 100 ETF 0.5 20 56 4.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.4 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 11 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.7 +6.7
SPYA Twin Oak Endure ETF 0.5 80 -4 -2.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 56 -2.6 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 26 5.8 +5.8
SFYF SoFi Social 50 ETF 0.5 29 47 0.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.6 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 17 9.0 +9.0
CCMG CCM Global Equity ETF 0.4 34 42 8.6 +8.6
WCEO Hypatia Women CEO ETF 0.4 85 -9 4.3 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.5 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.7 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.5 +7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 16 4.1 +4.1
STXK Strive Small-Cap ETF 0.4 18 58 6.1 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.3 +6.3
AVUS Avantis U.S. Equity ETF 0.4 15 61 5.9 +5.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 5.3 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 6.1 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.2 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.4 +7.4
LVOL American Century Low Volatility ETF 0.4 29 47 4.8 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 58 6.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 56 6.9 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 9.5 +9.5
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.4 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -49 5.4 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.6 +7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.6 +8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 41 7.1 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.5 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -4 4.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.6 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.6 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 3.5 +3.5
TPIF Timothy Plan International ETF 0.3 62 14 6.2 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 66 5.7 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.4 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 2.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 6.2 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.8 +4.8
IEV iShares Europe ETF 0.3 67 9 6.8 +6.8
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.7 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 63 3.1 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.1 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.9 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.8 +6.8
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 7.9 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.2 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.1 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 64 8.1 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 9.2 +9.2
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.3 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 4.5 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 8.6 +8.6
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.3 +7.3
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.3 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 6.5 +6.5
VGK Vanguard FTSE Europe ETF 0.3 6 70 7.3 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 6.7 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.6 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 5 0.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.0 +6.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.2 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 8.8 +8.8
VO Vanguard Mid-Cap ETF 0.2 4 72 5.8 +5.8
SFYX SoFi Next 500 ETF 0.2 0 76 5.9 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 6 3.0 +3.0
STXI Strive International Developed Markets ETF 0.2 29 47 6.9 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.5 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 6.9 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 6.5 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 6.2 +6.2
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.9 +7.9
IWR iShares Russell Midcap ETF 0.2 19 57 5.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.4 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.9 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 6.1 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.9 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 36 6.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 9 10.0 +10.0
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.8 +7.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.3 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.7 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.5 +6.5
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.3 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.5 +6.5
JAVA JPMorgan Active Value ETF 0.2 44 32 6.4 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.8 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.3 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.7 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.9 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.4 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 7.0 +7.0
EFA iShares MSCI EAFE ETF 0.2 35 41 6.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.2 +7.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.1 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 47 6.5 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 7.7 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.9 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.9 +5.9
GVLU Gotham 1000 Value ETF 0.2 50 26 8.9 +8.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 6.1 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.9 +6.9
MCHI iShares MSCI China ETF 0.2 59 17 17.8 +17.8
VSGX Vanguard ESG International Stock ETF 0.2 10 66 7.9 +7.9
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.1 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.2 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 8.1 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.5 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.2 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.1 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.7 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.6 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.1 +7.1
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.1 +9.1
SCHF Schwab International Equity ETF 0.2 6 70 7.3 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 73 7.3 +7.3
DWM WisdomTree International Equity Fund 0.2 48 28 7.4 +7.4
FLCH Franklin FTSE China ETF 0.2 19 57 16.7 +16.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 10.1 +10.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.7 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 66 4.4 +4.4
APIE ActivePassive International Equity ETF 0.2 45 31 7.5 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.8 +7.8
VB Vanguard Small-Cap ETF 0.1 5 71 6.2 +6.2
RSSL Global X Russell 2000 ETF 0.1 8 68 4.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.7 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 9.5 +9.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 4.8 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.2 +7.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 10.1 +10.1
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.2 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 8.0 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.8 +7.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 8.0 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 6.3 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.7 +6.7
DXUV Dimensional US Vector Equity ETF 0.1 28 48 6.3 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 9.4 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 8.2 +8.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 38 9.2 +9.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.7 +4.7
VXF Vanguard Extended Market ETF 0.1 5 71 4.8 +4.8
AVES Avantis Emerging Markets Value ETF 0.1 36 40 11.6 +11.6
GXC SPDR S&P China ETF 0.1 59 17 16.3 +16.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.8 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 7.9 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 16 7.6 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 72 6.7 +6.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 6.1 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.2 +13.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 7.8 +7.8
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.6 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 10.2 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 9.9 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 8.1 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.1 15 61 6.3 +6.3
EBI Longview Advantage ETF 0.1 35 41 6.7 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.7 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.1 +7.1
KALL KraneShares MSCI All China Index ETF 0.1 49 27 14.8 +14.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.4 +8.4
VOX Vanguard Communication Services ETF 0.1 9 67 4.7 +4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.7 +7.7
BKF iShares MSCI BIC ETF 0.1 69 7 13.3 +13.3
IWN iShares Russell 2000 Value ETF 0.1 24 52 7.7 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 7.7 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.6 +10.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.3 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.8 +7.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 7.5 +7.5
AVDE Avantis International Equity ETF 0.1 23 53 7.6 +7.6
HKND Humankind US Stock ETF 0.1 11 65 7.2 +7.2
IWM iShares Russell 2000 ETF 0.1 19 57 4.5 +4.5
VTWO Vanguard Russell 2000 ETF 0.1 7 69 4.6 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.6 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.2 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 13.2 +13.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.8 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 10.0 +10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 6.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.4 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.3 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 10.1 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 10.1 +10.1
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.4 +9.4
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 1.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.4 +9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.6 +6.6
FENI Fidelity Enhanced International ETF 0.1 28 48 6.7 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 10.1 +10.1
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.3 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.9 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 9.3 +9.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.7 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.2 +5.2
IWC iShares Micro-Cap ETF 0.1 60 16 -0.6 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 9.9 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 9.5 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 6.0 +6.0
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.6 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.9 +8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 10.4 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 11.2 +11.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 10.3 +10.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 10.5 +10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.9 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.2 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.6 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 51 9.5 +9.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 10.5 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 18 7.6 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.8 +6.8
VPL Vanguard FTSE Pacific ETF 0.0 7 69 7.2 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 10.6 +10.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 13.2 +13.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 11.8 +11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.5 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 9.3 +9.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 10.4 +10.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.9 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.7 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 10.3 +10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.0 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 9.9 +9.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.7 +7.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 7.9 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 17.3 +17.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.8 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 9.8 +9.8
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.9 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 8.7 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 8.1 +8.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.6 +7.6

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:

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 2.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.