ETFMG Travel Tech ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $24
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 24
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
CORPORATE TRAVEL MANAGEMENT 7.9 %
AIRBNB, INC. CLASS A 5.7 %
HBX GROUP INTERNATIONAL PLC 5.0 %
EXPEDIA GROUP INC 4.8 %
TRAVELSKY TECHNOLOGY LTD-H 4.8 %
SABRE CORP 4.7 %
BOOKING HOLDINGS INC. 4.6 %
UBER TECHNOLOGIES, INC. 4.4 %
TRAINLINE PLC 4.4 %
FLIGHT CENTRE LIMITED 4.3 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.6 %
AUSTRALIA 16.8 %
CHINA 12.5 %
BRITAIN 10.0 %
SPAIN 4.0 %
SOUTH KOREA 4.0 %
LUXEMBOURG 3.9 %
INDIA 3.0 %
BRAZIL 2.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.4% -19.1% -12.1% -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 1.14 57%
MSCI Emg. Mkts. 0.93 46%

Technical Indicators
Recent close $16.09
30d moving avg. $17.01
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
BEDZ AdvisorShares Hotel ETF 15.4 100 -24 5.6 +4.4
IBUY Amplify Online Retail ETF 14.4 65 11 2.4 +1.2
EBIZ Global X E-Commerce ETF 12.6 50 26 4.8 +3.5
BUL Pacer US Cash Cows Growth ETF 12.2 60 16 3.6 +2.3
MILN Global X Millennial Consumer ETF 11.9 50 26 4.2 +3.0
JETS U.S. Global Jets ETF 10.8 60 16 2.7 +1.5
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.5 +1.2
PEJ Invesco Leisure and Entertainment ETF 8.1 58 18 1.0 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 7.5 50 26 3.0 +1.8
CTEF Castellan Targeted Equity ETF 7.1 45 31 3.2 +1.9
OND ProShares On-Demand ETF 7.0 58 18 0.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 37 1.2 -0.1
FDN First Trust Dow Jones Internet Index Fund 6.7 52 24 3.0 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 1 2.8 +1.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 6.1 +4.9
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 36 3.6 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.8 +4.6
SMRI Bushido Capital US Equity ETF 5.4 71 5 8.5 +7.3
XLY Consumer Discretionary Select Sector SPDR 5.4 8 68 4.5 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 27 7.7 +6.5
COWZ Pacer US Cash Cows 100 ETF 5.3 49 27 7.7 +6.5
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 7 4.2 +3.0
IYT iShares US Transportation ETF 5.2 40 36 4.9 +3.7
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 4.0 +2.8
TTAC FCF US Quality ETF 5.1 59 17 5.3 +4.1
LGRO Level Four Large Cap Growth Active ETF 5.1 55 21 4.1 +2.9
XNTK State Street SPDR NYSE Technology ETF 5.0 35 41 3.2 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 8.1 +6.9
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 -0.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -3 4.6 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 0.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 3.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 3.2 +2.0
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 16 2.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.3 +5.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -49 4.1 +2.9
TOGA Tremblant Global ETF 4.4 69 7 -0.2 -1.4
DUNK Dana Unconstrained Equity ETF 4.4 75 1 2.3 +1.1
AKRE Akre Focus ETF 4.4 106 -30 4.3 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 2.9 +1.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 37 9.8 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 51 11.8 +10.6
XTN State Street SPDR S&P Transportation ETF 4.2 35 41 3.9 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 2.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.6 +3.3
BKCI BNY Mellon Concentrated International ETF 4.0 80 -4 5.1 +3.9
SUPL ProShares Supply Chain Logistics ETF 4.0 58 18 8.2 +7.0
EWP iShares MSCI Spain ETF 4.0 50 26 6.3 +5.1
RXI iShares Global Consumer Discretionary ETF 4.0 41 35 8.2 +7.0
LGCF Themes US Cash Flow Champions ETF 4.0 30 46 7.4 +6.2
SEMG Suncoast Select Growth ETF 3.9 60 16 3.9 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 3.6 +2.4
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.8 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 18 3.6 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 51 3.7 +2.4
FTGS First Trust Growth Strength ETF 3.8 60 16 3.8 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 16 10.1 +8.9
CDIG City Different Investments Global Equity ETF 3.8 75 1 -1.6 -2.8
VCR Vanguard Consumer Discretionary ETF 3.6 9 67 4.5 +3.3
DINT Davis Select International ETF 3.5 55 21 6.4 +5.2
DWLD Davis Select Worldwide ETF 3.5 63 13 7.1 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 1 4.6 +3.4
PEXL Pacer US Export Leaders ETF 3.5 60 16 3.6 +2.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 7 2.7 +1.5
MVPA Miller Value Partners Appreciation ETF 3.4 60 16 10.3 +9.1
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.7 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 16 5.0 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 37 7.9 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.3 +4.1
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.4 +3.2
KAT Scharf ETF 3.2 87 -11 6.3 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 6 1.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.5 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 15 8.0 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 16 4.1 +2.9
ABFL Abacus FCF Leaders ETF 3.1 59 17 4.0 +2.8
XLI Industrial Select Sector SPDR 3.0 8 68 3.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 7.4 +6.2
CBSE Clough Select Equity ETF 3.0 85 -9 0.5 -0.7
INQQ India Internet & Ecommerce ETF 3.0 86 -10 0.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 4.3 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 27 3.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.3 +2.1
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 6.6 +5.4
ITOL Tema International Durable Quality ETF 2.8 60 16 5.3 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.8 +3.6
AQEC AQE Core ETF 2.8 49 27 5.4 +4.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 7.8 +6.5
ACVF American Conservative Values ETF 2.8 75 1 4.0 +2.8
AKAF The Frontier Economic Fund 2.7 20 56 5.3 +4.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 30 5.8 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 17 9.8 +8.6
GURU Global X Guru Index ETF 2.5 75 1 2.6 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.0 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 3.9 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 4.5 +3.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.9 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -10 0.3 -1.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.9 +2.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 26 3.2 +2.0
MFVL Motley Fool Value Factor ETF 2.3 50 26 5.7 +4.5
VALQ American Century U.S. Quality Value ETF 2.3 29 47 7.2 +6.0
VIS Vanguard Industrials ETF 2.3 9 67 3.7 +2.5
OEI Optimized Equity Income ETF 2.2 75 1 3.6 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 31 -1.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 27 6.8 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 1 5.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 17 2.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.4 +3.2
IEDI iShares U.S. Consumer Focused ETF 2.1 18 58 5.0 +3.8
USRD Themes US R&D Champions ETF 2.0 29 47 4.4 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 8.7 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.9 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.8 +4.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.3 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 27 5.4 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 26 5.5 +4.2
KWEB KraneShares CSI China Internet ETF 1.9 69 7 21.7 +20.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 4.6 +3.4
GPT Intelligent Alpha Atlas ETF 1.9 69 7 6.4 +5.2
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 4.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 26 4.0 +2.8
TMFC Motley Fool 100 Index ETF 1.9 50 26 3.3 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.6 +4.4
DAK Dakota Active Equity ETF 1.9 43 33 4.0 +2.8
ARKF ARK Fintech Innovation ETF 1.9 75 1 0.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 6.2 +5.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 3.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 6.2 +5.0
CAML Congress Large Cap Growth ETF 1.8 66 10 2.5 +1.3
FFF Founders 100 ETF 1.8 75 1 2.8 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 27 6.4 +5.2
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.7 +1.5
PCGG Polen Capital Global Growth ETF 1.8 85 -9 4.1 +2.8
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.8 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 26 3.6 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.9 +4.7
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.7 +2.5
CGIE Capital Group International Equity ETF 1.7 54 22 4.8 +3.6
EXI iShares Global Industrials ETF 1.6 42 34 3.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.3 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 6 11.4 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 16 5.1 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 51 4.5 +3.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 68 5.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 10.2 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 8 3.5 +2.3
RVER Trenchless Fund ETF 1.5 65 11 0.8 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 9.4 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 4.1 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 41 2.7 +1.5
FICS First Trust International Developed Capital Strength ETF 1.5 70 6 7.0 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 16 8.4 +7.2
JPEF JPMorgan Equity Focus ETF 1.5 50 26 4.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.3 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 3.2 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 6.1 +4.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 3.8 +2.6
YOKE Yoke Core ETF 1.4 42 34 4.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 7.1 +5.9
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 40 3.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.7 +4.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.7 +4.5
SWP SWP Growth & Income ETF 1.3 99 -23 4.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 72 3.6 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 11 11.9 +10.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 3.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 69 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 1.3 19 57 3.7 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.5 +3.3
DGIN VanEck Digital India ETF 1.3 71 5 1.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.4 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 56 4.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 5.8 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 12 1.4 +0.2
VUG Vanguard Growth ETF 1.2 4 72 3.7 +2.5
QLTY GMO U.S. Quality ETF 1.2 50 26 4.3 +3.1
JGRO JPMorgan Active Growth ETF 1.2 44 32 2.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 4.2 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.8 +4.6
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.7 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.7 +2.4
CGDV Capital Group Dividend Value ETF 1.2 33 43 4.2 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 41 3.7 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 4.1 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 58 3.3 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 8.6 +7.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 69 3.4 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 72 3.4 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 31 2.7 +1.5
IVW iShares S&P 500 Growth ETF 1.1 18 58 3.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 27 4.9 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 5.0 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 56 4.9 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 46 6.1 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.7 +6.5
TRFM AAM Transformers ETF 1.1 49 27 1.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.1 +4.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 72 3.4 +2.2
AIEQ AI Powered Equity ETF 1.1 75 1 4.0 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 56 3.2 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.7 +3.5
QUVU Hartford Quality Value ETF 1.1 46 30 5.9 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.5 +3.3
STOX Horizon Core Equity ETF 1.1 70 6 3.9 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.2 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 1.9 +0.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 7.9 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 16 6.9 +5.7
DARP Grizzle Growth ETF 1.0 75 1 1.8 +0.6
FVAL Fidelity Value Factor ETF 1.0 15 61 6.5 +5.2
GLOF iShares Global Equity Factor ETF 1.0 20 56 6.1 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.6 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 31 4.0 +2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.9 +2.7
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.6 +3.3
MCH Matthews China Active ETF 1.0 79 -3 15.2 +13.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 4.7 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.3 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 68 5.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 53 2.9 +1.7
ITAN Sparkline Intangible Value ETF 1.0 50 26 6.6 +5.3
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.3 +4.1
SFTY Horizon Managed Risk ETF 1.0 77 -1 3.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 41 4.7 +3.5
ILCV iShares Morningstar Value ETF 0.9 4 72 5.7 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 27 4.2 +3.0
SFY SoFi Select 500 ETF 0.9 0 76 4.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.7 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.7 +5.5
PY Principal Value ETF 0.9 15 61 7.3 +6.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.5 +3.3
TAX Cambria Tax Aware ETF 0.9 49 27 4.5 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 19.3 +18.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 4.1 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.9 +3.6
AFK VanEck Africa Index ETF 0.9 98 -22 11.1 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.0 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.4 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 5.1 +3.9
CGGR Capital Group Growth ETF 0.9 39 37 2.7 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 56 6.5 +5.3
STXG Strive 1000 Growth ETF 0.8 18 58 3.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.7 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 58 3.4 +2.2
LIVR Intelligent Livermore ETF 0.8 69 7 2.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.8 +4.6
FPAG FPA Global Equity ETF 0.8 49 27 6.3 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.5 +4.3
GSPY Gotham Enhanced 500 ETF 0.8 50 26 4.8 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 58 4.8 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 36 4.2 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.7 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 61 4.7 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.9 +3.7
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.3 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.2 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 9.4 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.4 +3.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.7 +3.5
USEW Cambria US EW ETF 0.8 30 46 4.4 +3.2
PBUS Invesco MSCI USA ETF 0.8 4 72 4.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.7 +3.5
RGEF Rockefeller Global Equity ETF 0.8 55 21 4.2 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 6.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 67 4.6 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 4.4 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.5 +3.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 17 5.3 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 8.4 +7.2
WCEO Hypatia Women CEO ETF 0.7 85 -9 5.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.5 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.5 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 68 4.5 +3.3
MGC Vanguard Mega Cap ETF 0.7 7 69 4.2 +3.0
VOTE TCW Transform 500 ETF 0.7 5 71 4.5 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 11.2 +10.0
OEF iShares S&P 100 ETF 0.7 20 56 4.2 +3.0
LST Leuthold Select Industries ETF 0.7 91 -15 5.3 +4.1
IWL iShares Russell Top 200 ETF 0.7 15 61 4.2 +3.0
BFOR ALPS Barron's 400 ETF 0.7 65 11 5.2 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 4.1 +2.9
VEGN US Vegan Climate ETF 0.7 60 16 4.3 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.5 +4.3
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.1 +4.9
RAUS RACWI US ETF 0.7 15 61 4.5 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 56 4.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.4 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.0 +4.8
CZAR Themes Natural Monopoly ETF 0.7 35 41 5.5 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 11 3.9 +2.7
STRV Strive 500 ETF 0.7 5 71 4.5 +3.2
VV Vanguard Large-Cap ETF 0.7 4 72 4.5 +3.2
VOO Vanguard S&P 500 ETF 0.7 3 73 4.6 +3.4
IVV iShares Core S&P 500 ETF 0.7 3 73 4.6 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 74 4.6 +3.4
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.7 +5.5
TMAT Main Thematic Innovation ETF 0.7 164 -88 -2.0 -3.2
SPY SPDR S&P 500 ETF 0.7 9 67 4.5 +3.3
RVRB Reverb ETF 0.6 30 46 4.2 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 64 3.9 +2.7
ROE Astoria US Quality Kings ETF 0.6 49 27 5.8 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 61 5.8 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.4 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 73 4.5 +3.3
CGUS Capital Group Core Equity ETF 0.6 33 43 3.9 +2.7
APUE ActivePassive U.S. Equity ETF 0.6 45 31 4.3 +3.1
YNOT Horizon Digital Frontier ETF 0.6 75 1 3.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 4.3 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 7.3 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 7.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 73 4.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 4.3 +3.1
IYY iShares Dow Jones U.S. ETF 0.6 20 56 4.4 +3.2
IWB iShares Russell 1000 ETF 0.6 15 61 4.5 +3.3
VONE Vanguard Russell 1000 ETF 0.6 7 69 4.6 +3.4
GXLC Global X U.S. 500 ETF 0.6 2 74 4.4 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 12.0 +10.8
SCHK Schwab 1000 Index ETF 0.6 5 71 4.6 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 73 4.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.3 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 5.6 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.5 +2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 67 4.4 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 73 4.6 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 73 4.5 +3.3
VTI Vanguard Total Stock Market ETF 0.6 3 73 4.5 +3.3
IWV iShares Russell 3000 ETF 0.6 20 56 4.4 +3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 69 4.5 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 34 3.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.3 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 4.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.1 +3.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 11 4.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 70 3.7 +2.5
SFGV Sequoia Global Value ETF 0.6 23 53 7.4 +6.2
FDMO Fidelity Momentum Factor ETF 0.6 15 61 2.7 +1.5
FFND Future Fund Active ETF 0.6 100 -24 4.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.8 +3.6
ARKW ARK Next Generation Internet ETF 0.6 87 -11 0.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 21 5.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 26 4.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.8 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 11 4.4 +3.2
BUZZ VanEck Social Sentiment ETF 0.5 75 1 -0.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 8.0 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.1 +4.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.2 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.8 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.5 +4.3
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.7 +3.4
GEW Cambria Global EW ETF 0.5 29 47 5.7 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 6 2.2 +1.0
URTH iShares MSCI World ETF 0.5 24 52 4.7 +3.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 4.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 5.0 +3.8
DGT State Street SPDR Global Dow ETF 0.5 50 26 6.1 +4.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 58 0.0 -1.2
GVLU Gotham 1000 Value ETF 0.5 50 26 8.5 +7.3
CQQQ Invesco China Technology ETF 0.5 70 6 15.9 +14.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 6.3 +5.1
KRMA Global X Conscious Companies ETF 0.5 43 33 5.7 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 11.4 +10.1
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.1 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 58 5.3 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.7 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.8 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 17 4.9 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 16 6.4 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 4.6 +3.3
PIEL Pacer International Export Leaders ETF 0.4 60 16 4.6 +3.4
RCGE RockCreek Global Equality ETF 0.4 95 -19 6.4 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.5 +1.3
ACWI iShares MSCI ACWI ETF 0.4 32 44 5.1 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 4.3 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.9 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 6.0 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.3 +6.1
NIXT Research Affiliates Deletions ETF 0.4 9 67 7.3 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.8 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 5.2 +4.0
VT Vanguard Total World Stock ETF 0.4 6 70 5.4 +4.2
DIHP Dimensional International High Profitability ETF 0.4 29 47 5.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 5.3 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 4.4 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 6.7 +5.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.3 +5.1
EZU iShares MSCI Eurozone ETF 0.4 52 24 6.0 +4.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.7 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.9 +7.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 6.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 59 5.1 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.3 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 18 6.6 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 18 5.6 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 8.2 +7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 47 10.4 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.4 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.6 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.4 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.6 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.8 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 0.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 6.1 +4.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 54 6.6 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.5 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 5.2 +4.0
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.4 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.5 +6.3
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.1 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.3 +5.1
VO Vanguard Mid-Cap ETF 0.3 4 72 5.5 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.7 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.6 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.3 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.3 +4.1
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.4 +4.2
IVSI Applied Finance IVS International LrgETF 0.3 65 11 6.4 +5.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 4.0 +2.8
TPIF Timothy Plan International ETF 0.3 62 14 5.8 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 7.4 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.4 +4.2
APIE ActivePassive International Equity ETF 0.3 45 31 6.8 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 6 9.4 +8.2
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.6 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 7.5 +6.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.7 +3.5
IWR iShares Russell Midcap ETF 0.3 19 57 5.7 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.5 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.9 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 6.8 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 17 7.7 +6.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 7.6 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.9 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 58 7.3 +6.1
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.6 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 6.4 +5.2
JAVA JPMorgan Active Value ETF 0.2 44 32 5.8 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 8.5 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.9 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 4.1 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 4.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 5.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 10.0 +8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.3 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.0 +4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 8.5 +7.3
REVS Columbia Research Enhanced Value ETF 0.2 19 57 7.2 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 4.4 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 34 6.0 +4.8
IEV iShares Europe ETF 0.2 67 9 6.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.9 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.7 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 16 6.6 +5.4
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.7 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 8.0 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.7 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.7 +5.5
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.9 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 -0.6 -1.8
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.8 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 16 6.0 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.7 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.2 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 7.8 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.0 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 8.4 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.8 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.0 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.7 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 9.1 +7.9
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.5 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.8 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.4 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.4 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.4 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 48 6.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 4.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.7 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 9.3 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.6 +5.4
FLCH Franklin FTSE China ETF 0.2 19 57 16.8 +15.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 9.7 +8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 13.5 +12.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.2 +5.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 54 6.5 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.6 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.3 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 6.0 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.1 +4.9
DXIV Dimensional International Vector Equity ETF 0.2 34 42 6.9 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 54 4.5 +3.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 8.3 +7.1
STXI Strive International Developed Markets ETF 0.1 29 47 6.0 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.1 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 61 4.0 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 66 4.0 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 58 4.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 5.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.9 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 29 8.3 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.8 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.7 +6.5
BKIE BNY Mellon International Equity ETF 0.1 4 72 6.3 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 6.1 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.7 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.5 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 64 6.8 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 72 5.8 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 6.4 +5.2
STXM Strive Mid-Cap ETF 0.1 18 58 5.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.8 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 6.5 +5.3
EFA iShares MSCI EAFE ETF 0.1 35 41 6.0 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.8 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.9 +4.7
DWM WisdomTree International Equity Fund 0.1 48 28 5.9 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 6.3 +5.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.8 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 66 7.2 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 5.9 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 9.3 +8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.7 +5.5
VBR Vanguard Small Cap Value ETF 0.1 7 69 8.3 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.9 +1.7
MCHI iShares MSCI China ETF 0.1 59 17 19.0 +17.8
IJR iShares Core S&P Small Cap ETF 0.1 6 70 6.9 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.3 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 73 6.9 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 69 6.7 +5.5
GXC SPDR S & P China ETF 0.1 59 17 17.7 +16.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.5 +5.3
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.0 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 6.2 +5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 6.3 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.3 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.4 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 6.3 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 58 5.8 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.9 +4.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.9 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.7 +6.5
SCHF Schwab International Equity ETF 0.1 6 70 6.4 +5.2
VXF Vanguard Extended Market ETF 0.1 5 71 4.1 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 72 6.1 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.5 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 11.1 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.7 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.6 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.7 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.7 +5.5
VB Vanguard Small-Cap ETF 0.1 5 71 5.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.0 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.0 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 7.2 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 8.4 +7.2
RSSL Global X Russell 2000 ETF 0.1 8 68 3.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.7 +5.5
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.1 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.3 +6.1
WSGE Warren Street Global Equity ETF 0.1 80 -4 3.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 7.2 +6.0
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.8 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.7 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.6 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.7 +8.5
IWM iShares Russell 2000 ETF 0.1 19 57 2.9 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.4 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.2 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 7.1 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.8 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.5 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 53 6.3 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 10.5 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.9 +5.7
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.2 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 12.7 +11.5
BKF iShares MSCI BIC ETF 0.1 69 7 14.0 +12.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 45 9.4 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 10.5 +9.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.4 +4.2
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.1 +1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.5 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.7 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 61 6.0 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 3.9 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.0 +8.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.6 +6.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.4 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.5 +6.3
EBI Longview Advantage ETF 0.1 35 41 6.3 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 61 2.8 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.4 +3.2
VOX Vanguard Communication Services ETF 0.1 9 67 4.5 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.0 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.1 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 7.3 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.3 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.1 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 18 7.9 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.6 +4.4
STXK Strive Small-Cap ETF 0.1 18 58 5.6 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.8 +4.6
AVDE Avantis International Equity ETF 0.1 23 53 6.5 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.9 +8.7
IWX iShares Russell Top 200 Value ETF 0.0 20 56 5.4 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.6 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.5 +5.3
IWD iShares Russell 1000 Value ETF 0.0 19 57 5.8 +4.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 69 5.9 +4.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 26 2.3 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 8.5 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 8.2 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.8 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.8 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.0 36 40 5.9 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 9.0 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.9 +6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.8 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 7.1 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 8.0 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.9 +6.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 8.7 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.9 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 9.0 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 6.4 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.3 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 9 8.9 +7.7
TEXN iShares Texas Equity ETF 0.0 20 56 5.2 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.9 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 7.0 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.9 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 8.4 +7.2
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.3 +2.1
STXV Strive 1000 Value ETF 0.0 18 58 7.1 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 7.6 +6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 40 8.1 +6.9

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 2.2 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.2 %
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.