ETFMG Travel Tech ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Feb 13, 2020
Assets (mns) $25
Currency USD
Expense ratio 76 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $22,610
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 48.1%
Developed mkts 76.6%
Emerging mkts 23.4%

TOP TEN HOLDINGS
CORPORATE TRAVEL MANAGEMENT 8.1 %
NAVAN INC-CL A 7.2 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 6.0 %
EDREAMS ODIGEO SA 5.1 %
SITEMINDER LTD 4.3 %
TRAINLINE PLC 4.3 %
AIRBNB, INC. CLASS A 4.1 %
SABRE CORP 4.1 %
LYFT INC CLASS A 4.0 %
TRIPADVISOR INC 4.0 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.0 %
AUSTRALIA 16.0 %
CHINA 9.6 %
BRITAIN 8.5 %
LUXEMBOURG 5.1 %
SPAIN 3.9 %
INDIA 3.3 %
SOUTH KOREA 3.1 %
BRAZIL 1.7 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.0% -12.1% -10.4% -- -5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 45%
MSCI EAFE 0.93 38%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $17.76
30d moving avg. $17.24
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.73%
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™: 1.1%


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
(%)
IBUY Amplify Online Retail ETF 14.6 65 11 2.2 +1.2
EBIZ Global X E-Commerce ETF 12.3 50 26 4.7 +3.6
BUL Pacer US Cash Cows Growth ETF 11.1 60 16 3.3 +2.3
MILN Global X Millennial Consumer ETF 10.9 50 26 4.0 +3.0
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.6 +2.5
VFLO VictoryShares Free Cash Flow ETF 9.8 39 37 6.8 +5.8
JETS U.S. Global Jets ETF 9.4 60 16 2.4 +1.4
PEJ Invesco Leisure and Entertainment ETF 8.9 58 18 0.9 -0.2
BJK VanEck Gaming ETF 8.5 65 11 4.3 +3.2
BUYZ Franklin Disruptive Commerce ETF 8.0 50 26 2.3 +1.3
OND ProShares On-Demand ETF 7.4 58 18 0.4 -0.6
SMRI Bushido Capital US Equity ETF 6.6 71 5 7.0 +6.0
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.6 +4.6
ISHP First Trust Nasdaq Retail ETF 6.5 60 16 5.3 +4.2
FDN First Trust Dow Jones Internet Index Fund 6.2 52 24 2.5 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 1 2.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 27 7.5 +6.5
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 36 3.5 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.9 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 37 0.9 -0.2
MFVL Motley Fool Value Factor ETF 5.7 50 26 5.6 +4.6
TTAC FCF US Quality ETF 5.1 59 17 5.6 +4.5
XLY Consumer Discretionary Select Sector SPDR 4.9 8 68 4.3 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 26 2.6 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 0.8 -0.3
IYT iShares US Transportation ETF 4.7 40 36 4.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.4 +1.4
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 7 3.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 37 7.7 +6.6
XTN State Street SPDR S&P Transportation ETF 4.3 35 41 3.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 50 2.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 4.2 55 21 3.4 +2.4
LGCF Themes US Cash Flow Champions ETF 4.2 30 46 7.3 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 61 3.7 +2.7
TOGA Tremblant Global ETF 3.9 69 7 -0.2 -1.3
DUNK Dana Unconstrained Equity ETF 3.9 75 1 1.7 +0.6
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 7 2.4 +1.4
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.8 +6.7
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 4.7 +3.7
EWP iShares MSCI Spain ETF 3.9 50 26 5.9 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 56 3.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -3 3.9 +2.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 35 8.0 +7.0
SEMG Suncoast Select Growth ETF 3.7 60 16 3.6 +2.6
FTGS First Trust Growth Strength ETF 3.6 60 16 3.5 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 16 4.2 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 68 4.3 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 61 7.1 +6.1
XNTK State Street SPDR NYSE Technology ETF 3.5 35 41 2.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 18 2.9 +1.8
DINT Davis Select International ETF 3.4 55 21 5.8 +4.7
DWLD Davis Select Worldwide ETF 3.4 63 13 6.4 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 1 5.0 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 28 2.2 +1.2
CTEF Castellan Targeted Equity ETF 3.4 45 31 2.7 +1.6
CDIG City Different Investments Global Equity ETF 3.3 75 1 -1.6 -2.6
VCR Vanguard Consumer Discretionary ETF 3.3 9 67 4.3 +3.3
INQQ India Internet & Ecommerce ETF 3.3 86 -10 0.6 -0.4
DGIN VanEck Digital India ETF 3.3 71 5 1.5 +0.4
MVPA Miller Value Partners Appreciation ETF 3.3 60 16 10.0 +9.0
RVER Trenchless Fund ETF 3.3 65 11 0.5 -0.5
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.3 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 17 8.7 +7.7
SUPL ProShares Supply Chain Logistics ETF 3.2 58 18 7.4 +6.4
ZIG Acquirers Fund 3.1 84 -8 20.5 +19.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 16 9.0 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 61 2.9 +1.8
CBSE Clough Select Equity ETF 3.1 85 -9 0.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 17 2.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 15 7.8 +6.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 61 5.7 +4.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 41 5.6 +4.5
AQEC AQE Core ETF 2.9 49 27 5.3 +4.2
PEXL Pacer US Export Leaders ETF 2.9 60 16 2.9 +1.8
RECS Columbia Research Enhanced Core ETF 2.8 15 61 5.2 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 51 10.7 +9.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 51 3.4 +2.4
QGRO American Century U.S. Quality Growth ETF 2.7 29 47 3.8 +2.7
XLI Industrial Select Sector SPDR 2.7 8 68 3.6 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 27 2.8 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 16 4.2 +3.2
AKRE Akre Focus ETF 2.6 106 -30 4.1 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 30 5.4 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -4 5.6 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 58 3.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 6 0.7 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 6 10.3 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 26 3.3 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 3.6 +2.5
AKAF The Frontier Economic Fund 2.5 20 56 5.1 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 3.7 +2.6
ABFL Abacus FCF Leaders ETF 2.4 59 17 3.6 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 27 7.7 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 26 5.1 +4.1
ACVF American Conservative Values ETF 2.4 75 1 3.6 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 3.6 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 16 8.6 +7.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.5 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 68 3.6 +2.6
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 16 2.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 31 2.2 +1.2
OEI Optimized Equity Income ETF 2.1 75 1 3.5 +2.4
GURU Global X Guru Index ETF 2.1 75 1 2.3 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 27 6.4 +5.4
IEDI iShares U.S. Consumer Focused ETF 2.0 18 58 5.2 +4.2
VIS Vanguard Industrials ETF 2.0 9 67 3.6 +2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -34 7.4 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 1 4.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 27 4.7 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 1 6.0 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.3 +4.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 3.8 +2.7
FQAL Fidelity Quality Factor ETF 1.9 15 61 4.7 +3.7
TRFM AAM Transformers ETF 1.9 49 27 0.9 -0.2
PCGG Polen Capital Global Growth ETF 1.9 85 -9 3.7 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 63 5.5 +4.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 26 2.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 41 3.3 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 58 4.2 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.1 +4.0
KWEB KraneShares CSI China Internet ETF 1.9 69 7 24.0 +22.9
ARKF ARK Fintech Innovation ETF 1.8 75 1 0.2 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 3.4 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 31 -1.3 -2.4
USRD Themes US R&D Champions ETF 1.7 29 47 3.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 26 3.5 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 47 3.7 +2.7
NBDS Neuberger Berman Disrupters ETF 1.6 55 21 0.6 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -10 0.3 -0.8
DAK Dakota Active Equity ETF 1.6 43 33 3.6 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 2.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 61 5.7 +4.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 68 4.4 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 5.3 +4.2
CAML Congress Large Cap Growth ETF 1.5 66 10 2.3 +1.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 69 15.9 +14.9
ITAN Sparkline Intangible Value ETF 1.5 50 26 5.6 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 64 3.3 +2.2
QLTY GMO U.S. Quality ETF 1.5 50 26 3.8 +2.8
EQIN Columbia US Equity Income ETF 1.5 35 41 6.2 +5.1
EXI iShares Global Industrials ETF 1.5 42 34 3.6 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 3.9 +2.8
OALC OneAscent Large Cap Core ETF 1.5 86 -10 3.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 61 6.2 +5.2
TMFC Motley Fool 100 Index ETF 1.4 50 26 2.8 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 41 2.3 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 27 4.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 57 5.0 +3.9
STOX Horizon Core Equity ETF 1.3 70 6 3.5 +2.4
SFTY Horizon Managed Risk ETF 1.3 77 -1 3.4 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 27 6.3 +5.3
BINV Brandes International ETF 1.3 70 6 8.5 +7.5
FVAL Fidelity Value Factor ETF 1.3 15 61 5.7 +4.6
VALQ American Century U.S. Quality Value ETF 1.3 29 47 6.9 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 16 6.1 +5.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 29 3.8 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 48 2.6 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.5 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 38 5.1 +4.1
AGRW Allspring LT Large Growth ETF 1.3 35 41 3.1 +2.0
SWP SWP Growth & Income ETF 1.2 99 -23 4.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 58 5.5 +4.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.0 +1.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.0 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 4.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 2.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 72 3.2 +2.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 56 3.3 +2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 39 5.2 +4.2
CGIE Capital Group International Equity ETF 1.1 54 22 4.5 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 63 5.7 +4.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 46 5.7 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.2 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 40 4.0 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 40 2.9 +1.8
JPEF JPMorgan Equity Focus ETF 1.1 50 26 3.7 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 8 2.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 24 3.5 +2.5
IWF iShares Russell 1000 Growth ETF 1.1 19 57 13.5 +12.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 69 3.4 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 11 13.3 +12.3
GLOF iShares Global Equity Factor ETF 1.1 20 56 5.4 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 27 4.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 34 3.9 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 26 3.9 +2.9
VUG Vanguard Growth ETF 1.0 4 72 19.3 +18.2
SFGV Sequoia Global Value ETF 1.0 23 53 7.1 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 51 4.4 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 51 4.0 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 61 5.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 46 7.6 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 7.8 +6.7
AFK VanEck Africa Index ETF 1.0 98 -22 10.6 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 61 7.5 +6.5
AIEQ AI Powered Equity ETF 1.0 75 1 3.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 64 4.8 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 67 4.9 +3.9
RCGE RockCreek Global Equality ETF 0.9 95 -19 6.1 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 58 2.8 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 1 1.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 41 3.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 69 17.5 +16.4
IVW iShares S&P 500 Growth ETF 0.9 18 58 2.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 69 4.2 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 72 2.9 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 56 4.1 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 64 3.5 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 16 3.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.2 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -2 9.3 +8.2
PY Principal Value ETF 0.9 15 61 7.0 +5.9
TRUD VanEck Consumer Disc TruSector ETF 0.9 14 62 2.8 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 72 2.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 2.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 68 4.2 +3.2
ROE Astoria US Quality Kings ETF 0.9 49 27 5.1 +4.1
ILCV iShares Morningstar Value ETF 0.8 4 72 5.3 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 44 3.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 68 4.6 +3.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -9 3.5 +2.5
AVUQ Avantis U.S. Quality ETF 0.8 15 61 3.4 +2.4
FDTX Fidelity Disruptive Technology ETF 0.8 50 26 1.4 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 27 6.9 +5.9
LIVR Intelligent Livermore ETF 0.8 69 7 3.0 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 66 3.7 +2.6
DARP Grizzle Growth ETF 0.8 75 1 1.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 41 4.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 61 3.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 31 3.4 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 58 3.7 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 7 20.3 +19.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.1 +4.1
TAX Cambria Tax Aware ETF 0.8 49 27 4.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 4.6 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 66 4.2 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.2 +3.1
PBUS Invesco MSCI USA ETF 0.8 4 72 4.1 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 56 5.9 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 6 9.8 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.4 +4.3
CGDV Capital Group Dividend Value ETF 0.8 33 43 3.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.3 +4.3
FPAG FPA Global Equity ETF 0.7 49 27 5.7 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 45 5.5 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 27 3.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 67 3.8 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.3 +4.2
STXG Strive 1000 Growth ETF 0.7 18 58 3.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 66 4.1 +3.0
CGUS Capital Group Core Equity ETF 0.7 33 43 3.5 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 58 4.3 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 16 4.4 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 11 5.6 +4.5
BFOR ALPS Barron's 400 ETF 0.7 65 11 4.9 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 8.7 +7.7
GSPY Gotham Enhanced 500 ETF 0.7 50 26 4.2 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 61 4.2 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 8.4 +7.3
IUS Invesco RAFI Strategic US ETF 0.7 19 57 5.5 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 67 3.8 +2.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 57 4.6 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 46 3.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 58 2.7 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 34 3.4 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 67 3.9 +2.9
JGRO JPMorgan Active Growth ETF 0.6 44 32 2.3 +1.3
RVRB Reverb ETF 0.6 30 46 3.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 4.8 +3.8
RGEF Rockefeller Global Equity ETF 0.6 55 21 3.7 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 47 3.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 67 4.0 +2.9
CZAR Themes Natural Monopoly ETF 0.6 35 41 5.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 68 4.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 74 4.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 69 4.0 +2.9
MGC Vanguard Mega Cap ETF 0.6 7 69 3.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 76 4.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 61 4.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 67 4.2 +3.2
VOTE TCW Transform 500 ETF 0.6 5 71 4.0 +2.9
CGGR Capital Group Growth ETF 0.6 39 37 2.4 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 18 5.9 +4.8
QUVU Hartford Quality Value ETF 0.6 46 30 5.6 +4.5
IWL iShares Russell Top 200 ETF 0.6 15 61 3.7 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -3.4 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 17 1.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 7.0 +6.0
USEW Cambria US EW ETF 0.6 30 46 4.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 55 2.7 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 47 3.8 +2.8
OEF iShares S&P 100 ETF 0.6 20 56 3.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 61 5.4 +4.3
WCEO Hypatia Women CEO ETF 0.6 85 -9 4.6 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 56 3.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 65 4.0 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 51 5.5 +4.5
SPY SPDR S&P 500 ETF 0.6 9 67 4.0 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.3 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 73 4.1 +3.0
STRV Strive 500 ETF 0.6 5 71 4.0 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 5.2 +4.1
APUE ActivePassive U.S. Equity ETF 0.6 45 31 3.8 +2.7
VOO Vanguard S&P 500 ETF 0.6 3 73 4.1 +3.0
VV Vanguard Large-Cap ETF 0.6 4 72 4.0 +2.9
FDMO Fidelity Momentum Factor ETF 0.6 15 61 2.4 +1.3
RAUS RACWI US ETF 0.5 15 61 4.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 73 4.0 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 3.0 +1.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 54 6.0 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.5 +4.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.7 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 73 4.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 58 3.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 21 4.8 +3.8
GXLC Global X U.S. 500 ETF 0.5 2 74 3.9 +2.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 56 6.1 +5.0
IWB iShares Russell 1000 ETF 0.5 15 61 4.0 +3.0
IYY iShares Dow Jones U.S. ETF 0.5 20 56 3.9 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 17 4.2 +3.2
VONE Vanguard Russell 1000 ETF 0.5 7 69 4.1 +3.0
SCHK Schwab 1000 Index ETF 0.5 5 71 4.1 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 56 4.6 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 1 3.0 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 73 4.2 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 21 6.4 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 70 3.2 +2.2
FFND Future Fund Active ETF 0.5 100 -24 4.2 +3.2
CGDG Capital Group Dividend Growers ETF 0.5 47 29 5.2 +4.1
IWV iShares Russell 3000 ETF 0.5 20 56 3.9 +2.8
DFUS Dimensional U.S. Equity ETF 0.5 9 67 3.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 73 4.0 +2.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 11 3.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.4 +0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 73 4.1 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 66 3.6 +2.6
VEGN US Vegan Climate ETF 0.5 60 16 3.1 +2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 69 4.0 +3.0
VTI Vanguard Total Stock Market ETF 0.5 3 73 4.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 64 3.2 +2.2
WLDR Affinity World Leaders Equity ETF 0.5 67 9 5.4 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 51 9.6 +8.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 36 3.6 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 11 3.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 61 4.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 67 4.3 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 4.6 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 4.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 56 4.1 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 58 6.6 +5.5
GEW Cambria Global EW ETF 0.5 29 47 5.3 +4.3
ARKW ARK Next Generation Internet ETF 0.5 87 -11 0.5 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 67 6.4 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 26 8.1 +7.1
KRMA Global X Conscious Companies ETF 0.5 43 33 4.9 +3.9
IVSI Applied Finance IVS International Large ETF 0.5 65 11 5.9 +4.9
CQQQ Invesco China Technology ETF 0.5 70 6 14.8 +13.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 18 6.2 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 44 5.4 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 4.8 +3.7
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 17 2.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.1 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 73 6.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 69 6.2 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 6.1 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 70 6.3 +5.2
SFY SoFi Select 500 ETF 0.4 0 76 3.5 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -10 12.7 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 58 6.9 +5.9
DGT State Street SPDR Global Dow ETF 0.4 50 26 5.5 +4.5
URTH iShares MSCI World ETF 0.4 24 52 4.2 +3.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 64 4.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.0 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 61 4.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 66 4.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 16 5.8 +4.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 16 5.9 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 26 3.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 61 5.9 +4.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 58 0.0 -1.1
PIEL Pacer International Export Leaders ETF 0.4 60 16 3.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 66 4.0 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 47 9.8 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 34 3.9 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 16 7.8 +6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 4.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 3.9 +2.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.0 +4.9
AVUS Avantis U.S. Equity ETF 0.4 15 61 4.6 +3.6
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.5 +3.4
EZU iShares MSCI Eurozone ETF 0.4 52 24 5.5 +4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 23 5.4 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 58 5.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 31 4.3 +3.2
DIHP Dimensional International High Profitability ETF 0.4 29 47 5.7 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 5.7 +4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 1 -0.7 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.7 +7.7
LOWV AB US Low Volatility Equity ETF 0.4 48 28 4.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.2 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.3 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.5 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 3.7 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 28 7.7 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 32 7.0 +5.9
VT Vanguard Total World Stock ETF 0.4 6 70 4.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 7.4 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 12 1.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 47 5.5 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 4.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 67 4.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 59 6.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 51 3.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 4.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 5.5 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 31 5.5 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 4.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.2 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.0 +5.0
TPIF Timothy Plan International ETF 0.3 62 14 5.5 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 27 6.2 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.4 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 54 5.2 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.6 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 18 6.3 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 18 5.3 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 4.8 +3.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.7 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.1 +3.1
EQL Alps Equal Sector Weight ETF 0.3 25 51 5.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.2 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 5.7 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 39 6.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.6 +5.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 45 8.8 +7.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 7.2 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 11 6.9 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 0.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 6.1 +5.0
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.0 +4.0
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.1 +4.1
ILCG iShares Morningstar Growth ETF 0.3 4 72 2.9 +1.8
VO Vanguard Mid-Cap ETF 0.3 4 72 20.8 +19.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 9 8.7 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 34 5.4 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.9 +4.9
JAVA JPMorgan Active Value ETF 0.2 44 32 5.5 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 17 4.9 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 48 4.8 +3.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 54 6.0 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 34 4.0 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 62 5.2 +4.2
IWR iShares Russell Midcap ETF 0.2 19 57 5.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.2 +1.2
FDEV Fidelity International Multifactor ETF 0.2 18 58 7.3 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 52 7.1 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 4.8 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 6 9.1 +8.0
IEV iShares Europe ETF 0.2 67 9 5.8 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.6 +4.5
APIE ActivePassive International Equity ETF 0.2 45 31 6.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 3.8 +2.8
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.3 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.1 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.0 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 24 6.6 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 51 7.9 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 67 6.1 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.5 +4.4
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.4 +5.3
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.1 +3.0
IQSI IQ Candriam International Equity ETF 0.2 15 61 5.5 +4.4
GQI Natixis Gateway Quality Income ETF 0.2 34 42 4.5 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 -0.6 -1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.8 +6.7
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.2 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.6 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.4 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 59 7.9 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.6 +4.5
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.2 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.7 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 61 4.5 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 6.5 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 41 4.8 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 29 7.7 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.2 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.8 +6.7
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.9 +6.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 8.0 +6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.0 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 51 6.0 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 8.0 +7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -4 11.5 +10.4
STXI Strive International Developed Markets ETF 0.1 29 47 6.2 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.6 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 37 6.0 +4.9
FLCH Franklin FTSE China ETF 0.1 19 57 17.6 +16.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 17 7.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 72 5.5 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 13.4 +12.4
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.2 +5.2
STXM Strive Mid-Cap ETF 0.1 18 58 5.8 +4.8
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.0 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 64 6.1 +5.1
EFA iShares MSCI EAFE ETF 0.1 35 41 5.6 +4.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.2 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 5.9 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 41 5.7 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 31 5.8 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 43 6.5 +5.4
DWM WisdomTree International Equity Fund 0.1 48 28 5.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 51 4.6 +3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.5 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.7 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 6.4 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 6.0 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 54 4.0 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.4 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.1 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 9.9 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.1 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 40 5.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 56 5.8 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.3 +6.2
RSSL Global X Russell 2000 ETF 0.1 8 68 2.6 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 6.0 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 5.3 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 41 6.3 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 61 5.4 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 5.9 +4.9
IWM iShares Russell 2000 ETF 0.1 19 57 2.6 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.6 -0.4
VXF Vanguard Extended Market ETF 0.1 5 71 3.7 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.3 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.2 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 56 5.4 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 61 8.2 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 6.2 +5.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 7.6 +6.5
VB Vanguard Small-Cap ETF 0.1 5 71 5.1 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 34 7.2 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 5.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.6 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 58 5.5 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 8.3 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 5.7 +4.7
VTWO Vanguard Russell 2000 ETF 0.1 7 69 2.7 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.6 +4.6
SCHF Schwab International Equity ETF 0.1 6 70 5.7 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 72 5.9 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.5 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.5 +5.5
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -13 4.2 +3.2
GXC SPDR S & P China ETF 0.1 59 17 18.2 +17.1
ALRG Allspring LT Large Core ETF 0.1 28 48 3.4 +2.3
MCHI iShares MSCI China ETF 0.1 59 17 19.8 +18.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.1 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 4.9 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 52 4.7 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.3 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.6 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.4 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.5 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.9 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.8 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 3.9 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 5.8 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.9 +7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.0 +5.0
STXK Strive Small-Cap ETF 0.1 18 58 5.1 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 5.6 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 6.4 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.1 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 6.4 +5.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 5.8 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.3 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.4 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.2 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 4.6 +3.5
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.7 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 5.4 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 9.8 +8.8
VOX Vanguard Communication Services ETF 0.1 9 67 4.3 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 3.5 +2.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.6 +4.5
AVES Avantis Emerging Markets Value ETF 0.1 36 40 8.3 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.9 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.8 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 7.0 +5.9
BKF iShares MSCI BIC ETF 0.1 69 7 14.5 +13.4
EBI Longview Advantage ETF 0.1 35 41 5.8 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 12.1 +11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 6.5 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.1 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.8 +3.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 4.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.1 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.3 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 61 2.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 48 8.6 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.0 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 53 5.8 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 64 5.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 57 6.5 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 52 5.9 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 60 6.3 +5.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 69 5.4 +4.4
IWD iShares Russell 1000 Value ETF 0.0 19 57 5.3 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 8.7 +7.6
IWX iShares Russell Top 200 Value ETF 0.0 20 56 5.0 +3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.4 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.1 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 6.9 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.1 +8.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -14 7.7 +6.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 18 7.4 +6.3
VPL Vanguard FTSE Pacific ETF 0.0 7 69 4.9 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 8.8 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 7.5 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 6.3 +5.2
AVDE Avantis International Equity ETF 0.0 23 53 6.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 6.1 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 63 1.6 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.6 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 6.6 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 6.8 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 7.4 +6.3
WSGE Warren Street Global Equity ETF 0.0 80 -4 2.7 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 7.1 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 7 6.9 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.1 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 7.3 +6.3
TEXN iShares Texas Equity ETF 0.0 20 56 4.8 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 4.6 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 56 7.2 +6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.5 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 36 2.8 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.1 +5.1
IGM iShares Expanded Tech Sector ETF 0.0 41 35 2.4 +1.3
STXV Strive 1000 Value ETF 0.0 18 58 6.8 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 48 5.7 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 5.6 +4.5
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 6.0 +5.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.1 %
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.