ETFMG Travel Tech ETF
ALTAR
Score™		 -4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 1.4x
P/BV
ratio		 4.2x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Feb 12, 2020
Assets (mns) $61
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) $22,303
Large cap (>$10bn) 34.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 41.5%
Developed mkts 77.0%
Emerging mkts 23.0%

TOP TEN HOLDINGS
EXPEDIA GROUP INC 5.3 %
MAKEMYTRIP LTD 5.3 %
UBER TECHNOLOGIES, INC. 5.0 %
BOOKING HOLDINGS INC. 4.9 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 4.6 %
SABRE CORP 4.6 %
SITEMINDER LTD 4.5 %
TRAINLINE PLC 4.4 %
AMADEUS IT HOLDING SA-A SHS 4.0 %
EDREAMS ODIGEO SA 3.9 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
BRITAIN 11.3 %
CHINA 10.7 %
AUSTRALIA 7.3 %
INDIA 5.3 %
SPAIN 4.0 %
LUXEMBOURG 3.9 %
SOUTH KOREA 3.8 %
ARGENTINA 3.6 %
JAPAN 1.8 %

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.
-2.4% 6.1% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 40%
MSCI EAFE 1.14 61%
MSCI Emg. Mkts. 1.14 59%

Technical Indicators
Recent close $19.10
30d moving avg. $18.64
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the ETFMG Travel Tech ETF ETF based on the alternatives' overlap in portfolio holdings with AWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AWAY Expense: 76 bp ALTAR Score™: -4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
JRNY ALPS Global Travel Beneficiaries ETF 21.1 65 11 -1.3 +3.3
EBIZ Global X E-Commerce ETF 14.5 50 26 2.3 +6.8
BUYZ Franklin Disruptive Commerce ETF 14.4 50 26 2.0 +6.6
BEDZ AdvisorShares Hotel ETF 14.0 100 -24 2.0 +6.6
IBUY Amplify Online Retail ETF 13.9 65 11 1.5 +6.1
PEJ Invesco Leisure and Entertainment ETF 13.0 58 18 0.3 +4.9
ISHP First Trust Nasdaq Retail ETF 12.0 60 16 3.1 +7.7
PNQI Invesco NASDAQ Internet ETF 11.5 60 16 2.5 +7.1
MILN Global X Millennial Consumer ETF 9.7 50 26 2.9 +7.4
JETS U.S. Global Jets ETF 9.5 60 16 -15.7 -11.1
FDN First Trust Dow Jones Internet Index Fund 8.0 52 24 2.7 +7.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 1 2.5 +7.1
XNTK SPDR NYSE Technology ETF 7.6 35 41 4.1 +8.7
OND ProShares On-Demand ETF 7.5 58 18 -2.4 +2.2
BUL Pacer US Cash Cows Growth ETF 7.1 60 16 7.9 +12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 37 -1.7 +2.8
FFND Future Fund Active ETF 6.2 100 -24 -0.7 +3.9
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 36 3.6 +8.2
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 41 3.5 +8.1
IYT iShares US Transportation ETF 5.7 40 36 2.1 +6.7
SMRI Bushido Capital US Equity ETF 5.6 71 5 9.0 +13.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 36 4.0 +8.6
PKW Invesco Buyback Achievers ETF 5.3 62 14 6.9 +11.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 9 67 5.1 +9.6
INQQ India Internet & Ecommerce ETF 5.0 86 -10 2.7 +7.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 21 1.5 +6.1
XTN SPDR S&P Transportation ETF 4.8 35 41 0.9 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -10 1.5 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 0.6 +5.1
MINV Matthews Asia Innovators Active ETF 4.2 79 -3 3.4 +7.9
QGRO American Century U.S. Quality Growth ETF 4.2 29 47 4.7 +9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.8 +9.3
SUPL ProShares Supply Chain Logistics ETF 4.0 58 18 14.1 +18.6
EWP iShares MSCI Spain ETF 4.0 50 26 7.9 +12.5
RXI iShares Global Consumer Discretionary ETF 4.0 41 35 5.7 +10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 31 -3.0 +1.6
VCR Vanguard Consumer Discretionary ETF 3.9 10 66 4.7 +9.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 37 9.4 +14.0
PGJ Invesco Golden Dragon China ETF 3.8 70 6 5.6 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 1 2.6 +7.2
XLI Industrial Select Sector SPDR Fund 3.8 9 67 4.2 +8.8
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 18 0.4 +4.9
FPX First Trust US Equity Opportunities ETF 3.8 61 15 2.1 +6.6
PTEC Global X PropTech ETF 3.8 50 26 1.7 +6.2
EQUL IQ Engender Equality ETF 3.6 45 31 5.7 +10.3
BKCI BNY Mellon Concentrated International ETF 3.6 80 -4 3.9 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 50 4.2 +8.8
GGRW Gabelli Growth Innovators ETF 3.3 90 -14 2.6 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 58 4.9 +9.5
DARP Grizzle Growth ETF 3.2 75 1 3.4 +8.0
DFNV Donoghue Forlines Innovation ETF 3.1 69 7 4.8 +9.4
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 1 4.7 +9.2
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -3 5.7 +10.3
FFTY Innovator IBD 50 ETF 3.0 80 -4 -0.1 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 16 4.6 +9.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -34 7.9 +12.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 26 3.3 +7.9
PEXL Pacer US Export Leaders ETF 2.8 60 16 5.4 +10.0
CBSE Clough Select Equity ETF 2.8 85 -9 -2.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 51 2.8 +7.3
VIS Vanguard Industrials ETF 2.7 10 66 4.3 +8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 61 7.2 +11.8
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 26 4.0 +8.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 16 5.1 +9.7
ARGT Global X MSCI Argentina ETF 2.5 59 17 5.3 +9.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 8 4.1 +8.7
OCEN IQ Clean Oceans ETF 2.5 45 31 5.7 +10.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 68 4.6 +9.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 26 2.9 +7.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 1 2.3 +6.9
FBCG Fidelity Blue Chip Growth ETF 2.5 59 17 2.9 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 76 11.4 +16.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 20 1.3 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 58 4.7 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 15 6.1 +10.6
JGRO JPMorgan Active Growth ETF 2.3 44 32 3.6 +8.2
DGIN VanEck Digital India ETF 2.2 71 5 1.1 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 27 5.2 +9.8
TRFM AAM Transformers ETF 2.2 49 27 1.4 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 61 4.7 +9.2
BIGFX Baron International Growth Retail 2.2 75 1 3.2 +7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 47 5.4 +9.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 27 6.1 +10.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 1 2.2 +6.8
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 22 3.7 +8.3
EXI iShares Global Industrials ETF 2.1 42 34 4.6 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 17 2.6 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 21 4.2 +8.8
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 47 5.0 +9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -2 9.3 +13.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 56 4.9 +9.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 11 6.0 +10.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -4 4.0 +8.5
CGGR Capital Group Growth ETF 2.0 39 37 3.4 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 56 5.6 +10.1
ACVF American Conservative Values ETF 2.0 75 1 4.3 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 40 4.7 +9.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 17 3.5 +8.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 37 7.4 +11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 31 5.1 +9.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 31 3.6 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 41 4.6 +9.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 16 6.9 +11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 27 4.9 +9.5
TTAC FCF US Quality ETF 1.9 59 17 6.3 +10.9
FDMO Fidelity Momentum Factor ETF 1.8 15 61 4.2 +8.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 4.4 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 18 4.4 +9.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 16 8.6 +13.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 1 7.0 +11.6
AFK VanEck Africa Index ETF 1.7 98 -22 8.8 +13.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 43 4.5 +9.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 63 3.8 +8.4
IEDI iShares U.S. Consumer Focused ETF 1.7 18 58 5.1 +9.7
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.8 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 63 2.3 +6.9
KWEB KraneShares CSI China Internet ETF 1.7 69 7 -1.6 +3.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 3.1 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 26 6.9 +11.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 27 11.2 +15.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -7 10.4 +15.0
GURU Global X Guru Index ETF 1.6 75 1 1.8 +6.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 29 4.5 +9.1
VEGN US Vegan Climate ETF 1.6 60 16 4.7 +9.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 55 5.4 +10.0
BUZZ VanEck Social Sentiment ETF 1.5 75 1 0.2 +4.8
TMFC Motley Fool 100 Index ETF 1.4 50 26 3.8 +8.4
PWB Invesco Large Cap Growth ETF 1.4 56 20 3.4 +7.9
EMM Global X Emerging Markets ex-China ETF 1.4 75 1 3.9 +8.5
OALC OneAscent Large Cap Core ETF 1.4 86 -10 4.4 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 4.9 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 51 10.8 +15.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 61 4.8 +9.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 68 5.8 +10.4
VUG Vanguard Growth ETF 1.4 4 72 4.3 +8.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 56 4.7 +9.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 1 4.8 +9.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 41 8.4 +13.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 20 4.8 +9.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 1 3.4 +7.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 66 4.7 +9.3
IVW iShares S&P 500 Growth ETF 1.3 18 58 4.6 +9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 72 4.8 +9.4
VONG Vanguard Russell 1000 Growth ETF 1.3 8 68 4.7 +9.2
IWF iShares Russell 1000 Growth ETF 1.3 19 57 4.5 +9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 26 4.6 +9.2
QQQ Invesco QQQ Trust Series I 1.3 20 56 4.6 +9.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 61 4.7 +9.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 56 4.7 +9.3
ITAN Sparkline Intangible Value ETF 1.2 50 26 6.2 +10.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.8 +10.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 45 6.4 +10.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 36 3.5 +8.0
HLGE Hartford Longevity Economy ETF 1.2 44 32 6.0 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 1 4.3 +8.9
JPEF JPMorgan Equity Focus ETF 1.2 50 26 4.1 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 62 6.1 +10.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 64 4.7 +9.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 7 4.2 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 12 2.1 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 46 4.9 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.7 +9.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 72 4.8 +9.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 64 5.8 +10.4
RECS Columbia Research Enhanced Core ETF 1.2 15 61 5.6 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 47 5.0 +9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 5.1 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 47 4.3 +8.9
FVAL Fidelity Value Factor ETF 1.1 15 61 7.2 +11.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 1.9 +6.5
FPAG FPA Global Equity ETF 1.1 49 27 5.6 +10.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 6 4.3 +8.9
FCPI Fidelity Stocks for Inflation ETF 1.1 15 61 8.5 +13.1
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 -4.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 5.4 +10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 56 7.0 +11.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 61 4.7 +9.3
CQQQ Invesco China Technology ETF 1.1 70 6 -7.4 -2.8
ILCG iShares Morningstar Growth ETF 1.0 4 72 4.0 +8.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 56 7.3 +11.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 57 6.3 +10.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 61 7.5 +12.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 5.9 +10.5
BTECX Baron Technology 1.0 75 1 2.6 +7.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -19 2.4 +6.9
IQM Franklin Intelligent Machines ETF 1.0 50 26 3.5 +8.0
DEMZ Democratic Large Cap Core ETF 1.0 45 31 4.2 +8.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 58 8.7 +13.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 5.0 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.4 +11.0
STXG Strive 1000 Growth ETF 0.9 18 58 4.2 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 69 5.1 +9.7
MCH Matthews China Active ETF 0.9 79 -3 6.6 +11.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 44 4.9 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 68 5.1 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 38 4.9 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 64 4.6 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 66 5.3 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 5.2 +9.7
FMIL Fidelity New Millennium ETF 0.9 59 17 4.8 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 11 4.8 +9.4
GLOF iShares Global Equity Factor ETF 0.8 20 56 7.1 +11.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 58 4.5 +9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.9 +9.4
IWL iShares Russell Top 200 ETF 0.8 15 61 4.8 +9.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 5.0 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 4.0 +8.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.5 +10.1
MGC Vanguard Mega Cap ETF 0.8 7 69 4.9 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 5.6 +10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 58 4.5 +9.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 4.9 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 65 4.9 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 17 5.7 +10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.9 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 5.0 +9.5
SFY SoFi Select 500 ETF 0.8 0 76 4.7 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.9 +10.5
VOO Vanguard S&P 500 ETF 0.8 3 73 5.1 +9.7
IVV iShares Core S&P 500 ETF 0.7 3 73 5.1 +9.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 74 5.1 +9.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 56 5.9 +10.5
SPY SPDR S&P 500 ETF Trust 0.7 9 67 5.1 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 72 4.5 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 53 3.3 +7.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 47 10.5 +15.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 5.1 +9.6
STRV Strive 500 ETF 0.7 5 71 5.1 +9.6
RVRB Reverb ETF 0.7 30 46 4.8 +9.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 18 9.2 +13.8
VV Vanguard Large-Cap ETF 0.7 4 72 5.1 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 5.1 +9.7
VOTE TCW Transform 500 ETF 0.7 5 71 5.1 +9.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 5.1 +9.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 5.1 +9.7
CCMG CCM Global Equity ETF 0.7 34 42 7.6 +12.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 53 6.3 +10.9
PBUS Invesco MSCI USA ETF 0.7 4 72 5.1 +9.7
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.9 +9.5
SCHK Schwab 1000 Index ETF 0.7 5 71 5.1 +9.7
DGT SPDR Global Dow ETF 0.7 50 26 6.6 +11.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 5.1 +9.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 73 5.3 +9.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 58 5.4 +10.0
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.9 +11.5
VONE Vanguard Russell 1000 ETF 0.7 8 68 5.1 +9.6
IWB iShares Russell 1000 ETF 0.7 15 61 5.0 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 5.1 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 67 5.5 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 5.7 +10.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.8 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.5 +11.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.7 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.1 +9.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.0 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.0 +9.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 27 5.6 +10.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 24 2.9 +7.5
VTHR Vanguard Russell 3000 ETF 0.7 10 66 4.9 +9.5
IWV iShares Russell 3000 ETF 0.7 20 56 4.8 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 72 6.4 +11.0
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.0 +9.6
VTI Vanguard Total Stock Market ETF 0.6 3 73 4.9 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 58 7.5 +12.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 34 5.1 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.2 +9.8
TTAI FCF International Quality ETF 0.6 59 17 6.0 +10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 61 10.4 +15.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 6.1 +10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 16 0.6 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.5 +10.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.1 +10.7
ECON Columbia Emerging Markets Consumer ETF 0.6 49 27 7.6 +12.1
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.1 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.3 +9.9
INNO Harbor Disruptive Innovation ETF 0.6 75 1 1.7 +6.3
KNO AXS Knowledge Leaders ETF 0.6 78 -2 4.9 +9.4
EZU iShares MSCI Eurozone ETF 0.6 52 24 6.4 +10.9
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 21 4.7 +9.3
URTH iShares MSCI World ETF 0.5 24 52 5.3 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +11.6
WCEO Hypatia Women CEO ETF 0.5 85 -9 4.6 +9.2
SFYF SoFi Social 50 ETF 0.5 29 47 -2.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 61 5.1 +9.7
DIHP Dimensional International High Profitability ETF 0.5 29 47 7.4 +11.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 5.1 +9.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 5.2 +9.8
JEPI JPMorgan Equity Premium Income ETF 0.5 35 41 5.0 +9.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 57 6.0 +10.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 36 7.3 +11.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 31 6.4 +10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 41 5.8 +10.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 36 5.7 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 5.4 +10.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -12 7.1 +11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 5.2 +9.8
XT iShares Exponential Technologies ETF 0.5 46 30 4.7 +9.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 3.9 +8.5
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.4 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.6 +10.1
FLEU Franklin FTSE Eurozone ETF 0.5 9 67 7.0 +11.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.5 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 7.4 +12.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 11.9 +16.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 61 5.6 +10.1
VT Vanguard Total World Stock ETF 0.5 7 69 5.6 +10.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.2 +9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.8 +9.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 5.2 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 5 0.4 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 6.6 +11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.6 +10.1
BFOR ALPS Barron's 400 ETF 0.4 65 11 6.4 +10.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.4 +11.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 47 5.4 +10.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 38 9.4 +14.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 27 2.9 +7.5
OEF iShares S&P 100 ETF 0.4 20 56 4.9 +9.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 21 6.0 +10.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 6.6 +11.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 5.6 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 1 5.7 +10.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 48 7.4 +12.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 40 8.0 +12.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 4.6 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.6 +9.2
AVUS Avantis U.S. Equity ETF 0.4 15 61 5.8 +10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 47 6.2 +10.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 3.5 +8.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.2 +9.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 5.5 +10.1
ILCV iShares Morningstar Value ETF 0.4 4 72 6.3 +10.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 61 10.4 +14.9
JAVA JPMorgan Active Value ETF 0.4 44 32 6.0 +10.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.3 +8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 6.1 +10.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 52 6.2 +10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 58 6.4 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 8.5 +13.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 5.9 +10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 6.4 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 61 6.4 +11.0
APUE ActivePassive U.S. Equity ETF 0.3 45 31 4.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 34 6.8 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 4.3 +8.9
STXK Strive Small-Cap ETF 0.3 18 58 4.9 +9.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -5 4.0 +8.6
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.4 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 66 4.5 +9.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 51 5.1 +9.7
TPIF Timothy Plan International ETF 0.3 62 14 6.6 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.9 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 27 6.2 +10.8
IEV iShares Europe ETF 0.3 67 9 6.2 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.4 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 46 8.0 +12.6
VALQ American Century U.S. Quality Value ETF 0.3 29 47 7.3 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 5.9 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 6.9 +11.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 6.8 +11.4
IEUR iShares Core MSCI Europe ETF 0.3 11 65 6.7 +11.3
SPEU SPDR Portfolio Europe ETF 0.3 7 69 6.7 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 3.5 +8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.7 +11.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.3 +10.8
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.3 +10.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 7.5 +12.1
FLDZ RiverNorth Patriot ETF 0.3 75 1 5.5 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 6.3 +10.9
GSPY Gotham Enhanced 500 ETF 0.3 50 26 5.2 +9.8
VGK Vanguard FTSE Europe ETF 0.3 11 65 6.7 +11.3
FLEE Franklin FTSE Europe ETF 0.3 9 67 6.8 +11.4
APIE ActivePassive International Equity ETF 0.3 45 31 8.1 +12.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.2 +11.8
DUHP Dimensional US High Profitability ETF 0.2 21 55 6.6 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.7 +10.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 6.8 +11.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 25 6.7 +11.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 5.0 +9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 61 5.9 +10.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 59 5.5 +10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 56 1.1 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.3 +10.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.3 +10.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.1 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 9.1 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.9 +9.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.5 +10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 6 2.9 +7.4
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.4 +12.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 40 6.7 +11.3
VO Vanguard Mid-Cap ETF 0.2 4 72 5.7 +10.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 7.4 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.5 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 66 7.4 +12.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.0 +11.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.2 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 61 9.6 +14.2
IWR iShares Russell Midcap ETF 0.2 19 57 5.7 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 5.2 +9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.3 +10.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 6.0 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.8 +10.3
EFA iShares MSCI EAFE ETF 0.2 35 41 6.6 +11.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.8 +11.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.3 +8.9
MCHI iShares MSCI China ETF 0.2 59 17 9.4 +13.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 7.0 +11.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.4 +11.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.5 +11.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.7 +11.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.8 +9.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.7 +12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.3 +10.9
GVLU Gotham 1000 Value ETF 0.2 50 26 7.2 +11.8
VSGX Vanguard ESG International Stock ETF 0.2 12 64 6.6 +11.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.5 +12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 70 4.2 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.9 +11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.9 +11.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 6.0 +10.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.6 +12.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 57 6.7 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 7.7 +12.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.7 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.9 +12.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.0 +11.6
FLCH Franklin FTSE China ETF 0.2 19 57 10.0 +14.6
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.9 +11.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.9 +11.4
AVES Avantis Emerging Markets Value ETF 0.2 36 40 11.7 +16.3
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.0 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 72 5.0 +9.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 61 5.1 +9.7
SCHF Schwab International Equity ETF 0.1 6 70 7.2 +11.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.9 +11.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 72 5.8 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.4 +7.0
GXC SPDR S&P China ETF 0.1 59 17 9.5 +14.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.0 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 58 7.2 +11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.3 +11.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.8 +11.4
IVE iShares S&P 500 Value ETF 0.1 18 58 6.3 +10.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 66 6.4 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 7.7 +12.3
DFIS Dimensional International Small Cap ETF 0.1 39 37 6.6 +11.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 72 6.4 +11.0
SFYX SoFi Next 500 ETF 0.1 0 76 4.9 +9.5
VOX Vanguard Communication Services ETF 0.1 10 66 4.7 +9.3
VXUS Vanguard Total International Stock ETF 0.1 7 69 7.1 +11.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 7.6 +12.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 7.0 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.3 +11.9
IWM iShares Russell 2000 ETF 0.1 19 57 3.0 +7.5
RSSL Global X Russell 2000 ETF 0.1 8 68 2.8 +7.4
VTWO Vanguard Russell 2000 ETF 0.1 10 66 3.1 +7.6
IUSV iShares Core S&P US Value ETF 0.1 4 72 6.5 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 7.1 +11.7
VBR Vanguard Small Cap Value ETF 0.1 7 69 7.8 +12.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.8 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.3 +11.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.6 +13.1
HKND Humankind US Stock ETF 0.1 11 65 7.0 +11.5
KALL KraneShares MSCI All China Index ETF 0.1 49 27 10.4 +15.0
QINT American Century Quality Diversified International ETF 0.1 39 37 7.5 +12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.6 +10.2
VB Vanguard Small-Cap ETF 0.1 5 71 5.2 +9.8
VXF Vanguard Extended Market ETF 0.1 6 70 4.0 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 7.5 +12.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.4 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 4.0 +8.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 5.2 +9.8
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.6 +12.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.8 +11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.0 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.5 +12.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.1 +10.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.4 +12.9
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.7 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 61 0.7 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 61 5.9 +10.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.4 +13.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 61 8.4 +13.0
IQIN IQ 500 International ETF 0.1 25 51 8.9 +13.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 6.5 +11.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 34 6.5 +11.0
AVDE Avantis International Equity ETF 0.1 23 53 7.9 +12.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 8.4 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 7.8 +12.3
DWM WisdomTree International Equity Fund 0.1 48 28 7.7 +12.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.1 +12.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 59 5.1 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 64 7.6 +12.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 5.8 +10.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.0 +11.6
BKF iShares MSCI BIC ETF 0.1 69 7 7.2 +11.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 7.5 +12.0
IWC iShares Micro-Cap ETF 0.1 60 16 -5.2 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 6.8 +11.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.2 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 8.4 +13.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.0 +11.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 58 6.5 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.8 +10.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.8 +13.4
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.0 +13.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.4 +12.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 16 7.1 +11.6
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.1 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.7 +13.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 7.6 +12.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 6.4 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.2 +11.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.7 +13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 6.2 +10.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 6.9 +11.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.4 +10.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.1 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.4 +14.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 27 6.7 +11.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 7.3 +11.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 7.0 +11.6
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.3 +10.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 68 6.4 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 7.6 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 10.3 +14.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 68 7.1 +11.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.9 +11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 56 4.8 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 6.3 +10.9
VPL Vanguard FTSE Pacific ETF 0.0 8 68 7.3 +11.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.4 +12.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.5 +11.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 11.2 +15.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 7.4 +12.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -13 4.8 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.8 +11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.2 +12.7
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.5 +9.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 11.6 +16.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 11.5 +16.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.1 +11.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 24 3.9 +8.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 19 3.5 +8.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.5 +12.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFMG Travel Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -13.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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