ETFMG Travel Tech ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 2.1%


  • 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) $51
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 29
Wgt avg mkt cap (mns) $24,230
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. 5.4 %
DESPEGAR.COM, CORP. 4.9 %
TRAVELSKY TECHNOLOGY LTD-H 4.7 %
EDREAMS ODIGEO SA 4.7 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.7 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.6 %
AMADEUS IT HOLDING SA-A SHS 4.5 %
AIRBNB, INC. CLASS A 4.5 %
CORPORATE TRAVEL MANAGEMENT 4.4 %
TRIPADVISOR INC 4.3 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.0 %
CHINA 13.2 %
AUSTRALIA 12.7 %
BRITAIN 9.0 %
INDIA 4.9 %
SPAIN 4.0 %
ARGENTINA 4.0 %
LUXEMBOURG 3.6 %
SOUTH KOREA 3.3 %
BRAZIL 1.1 %

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.
-1.3% 9.8% 0.8% -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 56%
MSCI EAFE 1.09 56%
MSCI Emg. Mkts. 1.11 60%

Technical Indicators
Recent close $20.10
30d moving avg. $21.04
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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
(%)
BEDZ AdvisorShares Hotel ETF 17.7 100 -24 2.5 +2.5
BUL Pacer US Cash Cows Growth ETF 16.7 60 16 6.7 +6.7
IBUY Amplify Online Retail ETF 16.1 65 11 3.7 +3.6
ISHP First Trust Nasdaq Retail ETF 15.1 60 16 5.5 +5.5
EBIZ Global X E-Commerce ETF 12.9 50 26 4.3 +4.3
JETS U.S. Global Jets ETF 11.3 60 16 4.2 +4.1
PNQI Invesco NASDAQ Internet ETF 11.3 60 16 3.8 +3.8
MILN Global X Millennial Consumer ETF 9.9 50 26 3.1 +3.1
BUYZ Franklin Disruptive Commerce ETF 9.8 50 26 2.6 +2.5
ABFL Abacus FCF Leaders ETF 8.2 59 17 5.8 +5.8
OND ProShares On-Demand ETF 8.1 58 18 1.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 37 -1.1 -1.1
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 36 4.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 6.8 52 24 3.5 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 1 3.2 +3.2
QGRO American Century U.S. Quality Growth ETF 6.5 29 47 3.8 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 8 68 5.1 +5.1
XTN SPDR S&P Transportation ETF 6.3 35 41 6.3 +6.3
LGRO Level Four Large Cap Growth Active ETF 6.3 55 21 4.1 +4.1
XNTK SPDR NYSE Technology ETF 6.2 35 41 4.4 +4.4
IYT iShares US Transportation ETF 6.2 40 36 5.6 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 36 5.7 +5.7
MINV Matthews Asia Innovators Active ETF 5.6 79 -3 7.7 +7.7
DANA Dana Unconstrained Equity ETF 5.4 50 26 2.8 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 28 1.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 41 3.6 +3.6
PKW Invesco Buyback Achievers ETF 5.1 62 14 8.0 +7.9
TTAC FCF US Quality ETF 5.1 59 17 6.1 +6.1
VFLO VictoryShares Free Cash Flow ETF 4.7 39 37 10.7 +10.7
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 16 3.0 +3.0
DINT Davis Select International ETF 4.6 55 21 8.3 +8.3
DWLD Davis Select Worldwide ETF 4.6 63 13 7.8 +7.8
PGJ Invesco Golden Dragon China ETF 4.6 70 6 13.9 +13.9
RXI iShares Global Consumer Discretionary ETF 4.5 41 35 9.2 +9.2
BKCI BNY Mellon Concentrated International ETF 4.5 80 -4 4.9 +4.9
SUPL ProShares Supply Chain Logistics ETF 4.5 58 18 5.4 +5.3
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 18 9.6 +9.6
PTEC Global X PropTech ETF 4.5 50 26 2.5 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 68 4.9 +4.9
EWP iShares MSCI Spain ETF 4.3 50 26 7.8 +7.8
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 1 4.0 +3.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 41 8.0 +8.0
VCR Vanguard Consumer Discretionary ETF 4.2 10 66 4.9 +4.9
TOGA Tremblant Global ETF 4.1 69 7 2.5 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 31 2.0 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -10 0.4 +0.3
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 1 8.5 +8.4
USCF Themes US Cash Flow Champions ETF 3.9 29 47 6.6 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 27 2.2 +2.2
XLI Industrial Select Sector SPDR Fund 3.7 8 68 4.8 +4.7
ARGT Global X MSCI Argentina ETF 3.6 59 17 4.2 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -34 5.1 +5.1
INQQ India Internet & Ecommerce ETF 3.6 86 -10 1.1 +1.1
SMRI Bushido Capital US Equity ETF 3.6 71 5 9.9 +9.9
RVER Trenchless Fund ETF 3.4 65 11 4.8 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 6 1.8 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 61 7.3 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 58 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 27 4.9 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 16 4.4 +4.4
PEXL Pacer US Export Leaders ETF 3.2 60 16 5.4 +5.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 6 3.9 +3.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 5.1 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 16 1.9 +1.9
CBSE Clough Select Equity ETF 3.1 85 -9 1.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 4.0 +4.0
PWB Invesco Large Cap Growth ETF 2.9 56 20 3.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 61 5.7 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 56 4.5 +4.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 68 4.9 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -2 9.6 +9.6
NBDS Neuberger Berman Disrupters ETF 2.8 55 21 1.0 +1.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 41 5.6 +5.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 8.6 +8.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 27 7.1 +7.0
VIS Vanguard Industrials ETF 2.7 10 66 4.9 +4.9
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 3.3 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 20 2.6 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 18 1.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 16 1.2 +1.2
TRFM AAM Transformers ETF 2.5 49 27 1.9 +1.8
FBOT Fidelity Disruptive Automation ETF 2.5 50 26 4.0 +3.9
DGIN VanEck Digital India ETF 2.5 71 5 1.9 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -9 2.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 50 3.7 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 11 4.9 +4.9
BUZZ VanEck Social Sentiment ETF 2.4 75 1 -1.3 -1.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 26 4.8 +4.8
ACVF American Conservative Values ETF 2.3 75 1 4.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 1 5.2 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 31 3.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 15 7.8 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 37 8.3 +8.3
CGGR Capital Group Growth ETF 2.2 39 37 3.7 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 40 5.1 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 56 5.2 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 51 9.9 +9.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 29 5.0 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 47 4.4 +4.4
FQAL Fidelity Quality Factor ETF 2.1 15 61 5.9 +5.9
USRD Themes US R&D Champions ETF 2.1 29 47 5.6 +5.6
CGIE Capital Group International Equity ETF 2.1 54 22 5.1 +5.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 6 5.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 27 9.5 +9.4
EXI iShares Global Industrials ETF 2.0 42 34 4.9 +4.9
FTGS First Trust Growth Strength ETF 2.0 60 16 5.6 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 8 4.7 +4.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -9 4.6 +4.6
CAML Congress Large Cap Growth ETF 2.0 66 10 3.4 +3.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 16 8.4 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.5 +4.5
AFK VanEck Africa Index ETF 1.9 98 -22 12.6 +12.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 16 5.3 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 7.6 +7.6
MGK Vanguard Mega Cap Growth ETF 1.9 7 69 4.5 +4.5
VALQ American Century U.S. Quality Value ETF 1.9 29 47 7.6 +7.6
IEDI iShares U.S. Consumer Focused ETF 1.9 18 58 5.3 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 1 0.2 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 1 -0.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 17 2.8 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.3 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 31 7.0 +7.0
HLGE Hartford Longevity Economy ETF 1.8 44 32 5.5 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 27 12.7 +12.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 64 4.8 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 11 13.7 +13.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -7 10.0 +10.0
KWEB KraneShares CSI China Internet ETF 1.7 69 7 25.8 +25.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 26 7.3 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 46 5.0 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 61 6.4 +6.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 5.3 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 36 5.3 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 27 4.7 +4.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 68 5.8 +5.8
OALC OneAscent Large Cap Core ETF 1.7 86 -10 4.6 +4.6
VEGN US Vegan Climate ETF 1.6 60 16 4.6 +4.6
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 3.0 +3.0
JGRO JPMorgan Active Growth ETF 1.6 44 32 3.9 +3.9
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 26 4.0 +4.0
TMFC Motley Fool 100 Index ETF 1.6 50 26 4.1 +4.1
IVW iShares S&P 500 Growth ETF 1.5 18 58 4.5 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.5 10 66 4.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 72 4.7 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 56 4.6 +4.6
JPEF JPMorgan Equity Focus ETF 1.5 50 26 4.5 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 48 4.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 61 4.3 +4.3
EMM Global X Emerging Markets ex-China ETF 1.5 75 1 5.0 +5.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 7 4.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 72 4.7 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 4.4 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 45 6.6 +6.6
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 34 4.1 +4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 61 6.2 +6.1
VUG Vanguard Growth ETF 1.4 4 72 4.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 64 4.8 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 56 4.8 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 56 4.5 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -49 6.9 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 61 10.0 +10.0
QQQ Invesco QQQ Trust Series I 1.4 20 56 4.6 +4.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 4.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 6.7 +6.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.6 +4.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -3 8.5 +8.5
ITAN Sparkline Intangible Value ETF 1.3 50 26 6.5 +6.5
IWF iShares Russell 1000 Growth ETF 1.3 19 57 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.3 8 68 4.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 16 4.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 12 2.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 6.0 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 53 5.8 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -13 4.5 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 11 4.1 +4.1
NIXT Research Affiliates Deletions ETF 1.2 9 67 3.8 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 61 4.7 +4.7
ILCG iShares Morningstar Growth ETF 1.2 4 72 4.1 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.8 +7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 26 3.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 61 5.7 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 5.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.6 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 70 4.1 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.6 +6.6
SFY SoFi Select 500 ETF 1.2 0 76 4.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 47 4.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 44 5.2 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 57 6.5 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 58 4.5 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 47 5.1 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 61 3.9 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 7.1 +7.1
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 19.6 +19.6
RGEF Rockefeller Global Equity ETF 1.1 55 21 5.2 +5.2
FVAL Fidelity Value Factor ETF 1.1 15 61 7.3 +7.3
QLTY GMO U.S. Quality ETF 1.1 50 26 5.0 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 13.7 +13.7
GLOF iShares Global Equity Factor ETF 1.1 20 56 6.8 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 5.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 5 1.1 +1.0
FPAG FPA Global Equity ETF 1.1 49 27 6.3 +6.3
CGDV Capital Group Dividend Value ETF 1.1 33 43 4.9 +4.9
LOWV AB US Low Volatility Equity ETF 1.1 48 28 5.3 +5.3
GURU Global X Guru Index ETF 1.1 75 1 4.2 +4.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.9 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 48 6.7 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 41 4.6 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.2 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 16 7.0 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 41 3.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.4 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 31 4.9 +4.9
ARKF ARK Fintech Innovation ETF 1.0 75 1 -0.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 5.3 +5.2
MCH Matthews China Active ETF 1.0 79 -3 15.3 +15.3
PCGG Polen Capital Global Growth ETF 1.0 85 -9 3.8 +3.8
SDIV Global X Superdividend ETF 1.0 58 18 13.9 +13.9
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.5 +5.5
STXG Strive 1000 Growth ETF 1.0 18 58 4.2 +4.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 31 0.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 5.0 +5.0
LST Leuthold Select Industries ETF 0.9 91 -15 6.1 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 61 8.6 +8.6
DARP Grizzle Growth ETF 0.9 75 1 4.7 +4.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 55 5.0 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 47 5.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 1 3.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 4.3 +4.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 16 6.4 +6.3
AIEQ AI Powered Equity ETF 0.9 75 1 4.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.4 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 56 6.8 +6.8
KNO AXS Knowledge Leaders ETF 0.9 78 -2 6.1 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 51 6.2 +6.2
IWL iShares Russell Top 200 ETF 0.9 15 61 5.1 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 5.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 21 6.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 5.0 +5.0
MGC Vanguard Mega Cap ETF 0.9 7 69 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 67 5.6 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 65 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.7 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 53 3.7 +3.6
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.3 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 58 5.6 +5.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 39 6.2 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.9 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 5.8 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.3 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 5.1 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.2 +5.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 11 5.3 +5.2
CQQQ Invesco China Technology ETF 0.8 70 6 18.3 +18.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 5.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.1 +6.1
VOTE TCW Transform 500 ETF 0.8 5 71 5.2 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 47 11.5 +11.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 5.3 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.3 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 5.3 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 7.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.9 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 5.0 +5.0
IVV iShares Core S&P 500 ETF 0.8 3 73 5.3 +5.3
VOO Vanguard S&P 500 ETF 0.8 3 73 5.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 0.8 9 67 5.2 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 4.9 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 4.4 +4.3
IUS Invesco RAFI Strategic US ETF 0.8 19 57 7.1 +7.0
STRV Strive 500 ETF 0.8 5 71 5.2 +5.2
VV Vanguard Large-Cap ETF 0.8 4 72 5.2 +5.2
CZAR Themes Natural Monopoly ETF 0.7 35 41 2.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 5.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 34 5.4 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 34 7.2 +7.2
FDMO Fidelity Momentum Factor ETF 0.7 15 61 4.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.2 +5.2
PBUS Invesco MSCI USA ETF 0.7 4 72 5.2 +5.2
RVRB Reverb ETF 0.7 30 46 3.7 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 58 8.5 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 17 6.5 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 5.3 +5.3
DGT SPDR Global Dow ETF 0.7 50 26 7.5 +7.5
IWB iShares Russell 1000 ETF 0.7 15 61 5.2 +5.2
VONE Vanguard Russell 1000 ETF 0.7 8 68 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 0.7 20 56 5.1 +5.1
IQM Franklin Intelligent Machines ETF 0.7 50 26 2.6 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 73 5.5 +5.5
SCHK Schwab 1000 Index ETF 0.7 5 71 5.3 +5.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 61 7.8 +7.7
IWV iShares Russell 3000 ETF 0.7 20 56 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.3 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.2 +5.2
VTHR Vanguard Russell 3000 ETF 0.7 10 66 5.2 +5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 13.3 +13.2
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.3 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.0 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 5.2 +5.1
VTI Vanguard Total Stock Market ETF 0.7 3 73 5.2 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.8 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 6.1 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 6.0 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 7.9 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 6.1 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.7 +6.6
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.4 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 6.0 +6.0
FFND Future Fund Active ETF 0.6 100 -24 4.7 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 5.1 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 46 7.9 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.5 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 67 6.0 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 6.1 +6.1
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.2 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 5.3 +5.3
BFOR ALPS Barron's 400 ETF 0.6 65 11 6.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 5.3 +5.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 38 9.1 +9.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 5.2 +5.2
URTH iShares MSCI World ETF 0.6 24 52 5.5 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.9 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.4 +5.4
EZU iShares MSCI Eurozone ETF 0.6 52 24 6.8 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 64 4.5 +4.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 69 3.7 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.6 +6.6
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 6.4 +6.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 7.0 +7.0
XT iShares Exponential Technologies ETF 0.5 46 30 5.5 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 47 6.2 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.4 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 5.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 15 5.9 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 5.0 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 6.6 +6.6
CCMG CCM Global Equity ETF 0.5 34 42 8.5 +8.5
ACWI iShares MSCI ACWI ETF 0.5 32 44 6.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.6 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -3 5.2 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.5 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 58 4.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 6.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.1 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 56 3.7 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 11 5.4 +5.3
VT Vanguard Total World Stock ETF 0.5 7 69 6.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 6.1 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -4 5.7 +5.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.6 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 10.2 +10.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 29 5.5 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 6.9 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -5 4.8 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 13.5 +13.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 61 5.5 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 66 3.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.8 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 4.9 +4.9
OEF iShares S&P 100 ETF 0.4 20 56 5.1 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 6 2.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 51 6.3 +6.3
WCEO Hypatia Women CEO ETF 0.4 85 -9 -1.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.8 +5.7
SFYF SoFi Social 50 ETF 0.4 29 47 0.0 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 16 4.4 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 56 -9.4 -9.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.0 +6.0
AVUS Avantis U.S. Equity ETF 0.4 15 61 6.3 +6.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.5 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -14 4.4 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 1 6.0 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 9.8 +9.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.4 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 58 5.1 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 5.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 37 4.0 +4.0
LVOL American Century Low Volatility ETF 0.4 29 47 4.4 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 61 5.1 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 52 6.6 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 61 5.3 +5.3
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.7 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 61 6.0 +5.9
STXK Strive Small-Cap ETF 0.4 18 58 5.5 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.8 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.9 +8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -4 4.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 6.6 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.6 +6.6
TPIF Timothy Plan International ETF 0.3 62 14 6.5 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 3.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -3 4.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 64 7.2 +7.2
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.7 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 63 3.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 6.0 +6.0
DFIS Dimensional International Small Cap ETF 0.3 39 37 7.9 +7.8
IEV iShares Europe ETF 0.3 67 9 6.9 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.2 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.8 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 9.7 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.3 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.4 +7.4
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.6 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 4.0 +4.0
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.0 +7.0
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.4 +7.4
FLDZ RiverNorth Patriot ETF 0.3 75 1 5.9 +5.9
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.5 +7.4
APIE ActivePassive International Equity ETF 0.3 45 31 7.7 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 3.0 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 5.9 +5.8
VGK Vanguard FTSE Europe ETF 0.3 11 65 7.5 +7.5
ILCV iShares Morningstar Value ETF 0.3 4 72 6.7 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 7.0 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 64 6.6 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 5.9 +5.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.2 +7.2
VO Vanguard Mid-Cap ETF 0.2 4 72 5.6 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 10.0 +10.0
GWX SPDR S&P International Small Cap ETF 0.2 40 36 6.7 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.8 +5.8
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.3 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.4 +8.4
APUE ActivePassive U.S. Equity ETF 0.2 45 31 4.9 +4.9
IWR iShares Russell Midcap ETF 0.2 19 57 5.8 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 6.2 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 5.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 7.1 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.4 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 66 7.2 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 6.9 +6.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 61 5.3 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 10.1 +10.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.5 +6.5
STXI Strive International Developed Markets ETF 0.2 29 47 5.9 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 7.4 +7.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.6 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 66 4.2 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 9.4 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 6.6 +6.5
JAVA JPMorgan Active Value ETF 0.2 44 32 6.3 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.6 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 5.3 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 0.0 -0.0
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 7.5 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 7.1 +7.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.4 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 5.9 +5.8
IWN iShares Russell 2000 Value ETF 0.2 24 52 5.8 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 10.7 +10.7
EFA iShares MSCI EAFE ETF 0.2 35 41 7.0 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.9 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 7.0 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 61 5.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 7.1 +7.1
GVLU Gotham 1000 Value ETF 0.2 50 26 9.1 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 8.6 +8.6
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.3 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.4 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 7.9 +7.9
VSGX Vanguard ESG International Stock ETF 0.2 12 64 8.2 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.5 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.4 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.2 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.6 +5.6
MCHI iShares MSCI China ETF 0.2 59 17 17.8 +17.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.2 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.5 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.6 +7.5
DWM WisdomTree International Equity Fund 0.2 48 28 7.7 +7.7
SCHF Schwab International Equity ETF 0.2 6 70 7.7 +7.7
FLCH Franklin FTSE China ETF 0.2 19 57 17.2 +17.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 10.6 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 37 5.4 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 8.1 +8.1
RSSL Global X Russell 2000 ETF 0.2 8 68 3.6 +3.6
PSC Principal U.S. Small-Cap ETF 0.2 38 38 6.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 16 8.2 +8.2
IWM iShares Russell 2000 ETF 0.1 19 57 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 66 3.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 7.3 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 8.3 +8.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.1 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.2 +7.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 5.3 +5.3
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.4 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 69 7.0 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 8.1 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 10.2 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 9.9 +9.9
SFYX SoFi Next 500 ETF 0.1 0 76 3.6 +3.6
VB Vanguard Small-Cap ETF 0.1 5 71 5.7 +5.7
VXUS Vanguard Total International Stock ETF 0.1 7 69 8.3 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 8.5 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 5.2 +5.2
VOX Vanguard Communication Services ETF 0.1 10 66 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 38 9.3 +9.3
AVES Avantis Emerging Markets Value ETF 0.1 36 40 12.2 +12.2
GXC SPDR S&P China ETF 0.1 59 17 16.7 +16.7
VBR Vanguard Small Cap Value ETF 0.1 7 69 8.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 8.2 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 5.5 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 4.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 34 5.5 +5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.6 +13.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 6.2 +6.2
AVSD Avantis Responsible International Equity ETF 0.1 23 53 6.8 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 11.8 +11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 11.2 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 8.3 +8.3
VXF Vanguard Extended Market ETF 0.1 6 70 4.5 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.4 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.9 +10.9
KALL KraneShares MSCI All China Index ETF 0.1 49 27 15.3 +15.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.5 +7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.6 +7.6
BKF iShares MSCI BIC ETF 0.1 69 7 13.0 +13.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.7 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.6 +7.6
AVDE Avantis International Equity ETF 0.1 23 53 8.0 +8.0
SMMD iShares Russell 2500 ETF 0.1 15 61 6.2 +6.2
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 4.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 61 1.5 +1.5
HKND Humankind US Stock ETF 0.1 11 65 7.5 +7.4
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.7 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.4 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.8 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.5 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 61 9.3 +9.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.6 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 12.9 +12.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 41 6.9 +6.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.9 +8.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.3 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 10.7 +10.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.6 +8.6
IWC iShares Micro-Cap ETF 0.1 60 16 -1.1 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 10.0 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 64 8.1 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.5 +6.5
FENI Fidelity Enhanced International ETF 0.1 28 48 7.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 7.3 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 9.8 +9.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.1 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 10.2 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 10.8 +10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 10.6 +10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.9 +5.8
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.4 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 67 7.1 +7.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 10.7 +10.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 10.9 +10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 9.3 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 51 10.1 +10.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 11.6 +11.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.9 +5.9
VPL Vanguard FTSE Pacific ETF 0.1 8 68 7.7 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 14.5 +14.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 11.0 +11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.7 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.3 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 18 7.7 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 10.9 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 68 10.9 +10.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 68 6.6 +6.6
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.5 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.8 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 13.7 +13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 9.6 +9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 10.8 +10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 6.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.5 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 9.3 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.3 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 17.8 +17.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 8.1 +8.1
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.6 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 8.1 +8.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 8.1 +8.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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		 1.50 CATEGORY
AVERAGE		 1.55
 
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.