ETFMG Travel Tech ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 2.3%


  • 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) $35
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) $23,835
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
LYFT INC CLASS A 5.6 %
EXPEDIA GROUP INC 5.6 %
CORPORATE TRAVEL MANAGEMENT 5.2 %
WEBJET LTD 4.7 %
AIRBNB, INC. CLASS A 4.6 %
UBER TECHNOLOGIES, INC. 4.6 %
FLIGHT CENTRE LIMITED 4.6 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.3 %
BOOKING HOLDINGS INC. 4.2 %
TRAVELSKY TECHNOLOGY LTD-H 4.2 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.7 %
AUSTRALIA 16.3 %
CHINA 12.6 %
BRITAIN 8.5 %
SOUTH KOREA 3.8 %
SPAIN 3.7 %
INDIA 3.0 %
LUXEMBOURG 1.9 %
BRAZIL 1.5 %
JAPAN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -8.6% -3.5% -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 65%
MSCI EAFE 1.14 63%
MSCI Emg. Mkts. 1.05 61%

Technical Indicators
Recent close $21.06
30d moving avg. $20.96
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: -0.1%


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
(%)
BEDZ AdvisorShares Hotel ETF 17.4 100 -24 7.2 +7.3
ISHP First Trust Nasdaq Retail ETF 17.1 60 16 5.6 +5.7
BUL Pacer US Cash Cows Growth ETF 17.0 60 16 5.1 +5.2
IBUY Amplify Online Retail ETF 15.8 65 11 1.7 +1.8
EBIZ Global X E-Commerce ETF 15.2 50 26 4.1 +4.2
MILN Global X Millennial Consumer ETF 12.3 50 26 4.1 +4.2
BUYZ Franklin Disruptive Commerce ETF 10.9 50 26 2.5 +2.6
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.6 +3.8
JETS U.S. Global Jets ETF 10.0 60 16 2.7 +2.8
PEJ Invesco Leisure and Entertainment ETF 8.9 58 18 1.1 +1.2
OND ProShares On-Demand ETF 8.4 58 18 -0.6 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 37 -1.3 -1.2
QGRO American Century U.S. Quality Growth ETF 7.7 29 47 3.8 +3.9
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 36 3.8 +3.9
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 6.8 +6.9
FDN First Trust Dow Jones Internet Index Fund 6.3 52 24 3.0 +3.1
MINV Matthews Asia Innovators Active ETF 6.3 79 -3 7.0 +7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 1 2.8 +2.9
SEMG Suncoast Select Growth ETF 6.0 60 16 4.3 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 6.2 +6.3
IYT iShares US Transportation ETF 6.0 40 36 5.2 +5.3
XLY The Consumer Discretionary Select Sector SPDR Fund 5.9 8 68 4.9 +5.0
COWZ Pacer US Cash Cows 100 ETF 5.9 49 27 8.4 +8.5
LGRO Level Four Large Cap Growth Active ETF 5.4 55 21 4.1 +4.2
XNTK State Street SPDR NYSE Technology ETF 5.4 35 41 3.5 +3.6
XTN State Street SPDR S&P Transportation ETF 5.2 35 41 4.1 +4.2
LGCF Themes US Cash Flow Champions ETF 5.2 30 46 8.1 +8.2
TTAC FCF US Quality ETF 5.1 59 17 6.2 +6.3
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 7 5.2 +5.3
VFLO VictoryShares Free Cash Flow ETF 5.0 39 37 9.9 +10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -3 5.7 +5.9
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 16 3.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 68 4.4 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 1.4 +1.5
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 7 3.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 3.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 15 7.3 +7.4
SAMM Strategas Macro Momentum ETF 4.6 66 10 2.3 +2.4
SMRI Bushido Capital US Equity ETF 4.6 71 5 10.0 +10.1
ABFL Abacus FCF Leaders ETF 4.5 59 17 4.9 +5.0
RXI iShares Global Consumer Discretionary ETF 4.4 41 35 8.3 +8.4
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 7.1 +7.2
AIEQ AI Powered Equity ETF 4.4 75 1 4.7 +4.8
DUNK Dana Unconstrained Equity ETF 4.3 75 1 2.3 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 2.2 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 76 12.0 +12.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -34 4.9 +5.0
AKRE Akre Focus ETF 4.1 106 -30 4.0 +4.1
DINT Davis Select International ETF 4.1 55 21 7.7 +7.8
DWLD Davis Select Worldwide ETF 4.1 63 13 7.1 +7.2
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 1 3.3 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.1 25 51 3.9 +4.0
XLI The Industrial Select Sector SPDR Fund 4.0 8 68 4.4 +4.6
FTGS First Trust Growth Strength ETF 4.0 60 16 4.5 +4.6
KAT Scharf ETF 3.9 87 -11 5.3 +5.4
VCR Vanguard Consumer Discretionary ETF 3.9 9 67 4.7 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 16 10.0 +10.2
USCF Themes US Cash Flow Champions ETF 3.9 29 47 8.5 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 17 10.4 +10.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 61 8.2 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 58 4.7 +4.8
BKCI BNY Mellon Concentrated International ETF 3.7 80 -4 5.1 +5.2
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 10.2 +10.3
EWP iShares MSCI Spain ETF 3.7 50 26 6.7 +6.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 68 4.5 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 31 1.6 +1.7
NBDS Neuberger Berman Disrupters ETF 3.4 55 21 0.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 37 8.6 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 5.0 +5.1
TOGA Tremblant Global ETF 3.3 69 7 1.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 17 4.2 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 16 5.3 +5.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.6 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 21 4.6 +4.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 26 3.9 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -2 9.0 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 27 4.7 +4.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -34 8.4 +8.5
ITOL Tema International Durable Quality ETF 3.1 60 16 5.7 +5.8
MVPA Miller Value Partners Appreciation ETF 3.1 60 16 8.9 +9.0
VIS Vanguard Industrials ETF 3.0 9 67 4.5 +4.6
CBSE Clough Select Equity ETF 3.0 85 -9 1.1 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -10 0.5 +0.6
INQQ India Internet & Ecommerce ETF 3.0 86 -10 1.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 6 1.0 +1.1
FBOT Fidelity Disruptive Automation ETF 3.0 50 26 3.3 +3.5
TCV Towle Value ETF 3.0 85 -9 10.9 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 50 3.4 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 51 12.1 +12.2
PEXL Pacer US Export Leaders ETF 2.7 60 16 4.5 +4.6
OEI Optimized Equity Income ETF 2.7 75 1 3.8 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 31 3.2 +3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 11 3.1 +3.3
AKAF The Frontier Economic Fund 2.6 20 56 6.3 +6.4
ACVF American Conservative Values ETF 2.6 75 1 4.3 +4.4
GURU Global X Guru Index ETF 2.5 75 1 2.7 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.4 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 1 3.0 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.3 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 11 4.7 +4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 29 4.4 +4.5
IEDI iShares U.S. Consumer Focused ETF 2.5 18 58 5.7 +5.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 27 6.7 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 40 4.9 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 31 5.3 +5.4
CGGR Capital Group Growth ETF 2.4 39 37 3.4 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 4.5 +4.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 41 7.8 +7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 27 4.1 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 1 5.6 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 27 11.2 +11.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 17 2.0 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 27 6.1 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 1 7.7 +7.8
FQAL Fidelity Quality Factor ETF 2.2 15 61 5.8 +5.9
VALQ American Century U.S. Quality Value ETF 2.2 29 47 7.9 +8.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -9 3.0 +3.1
EXI iShares Global Industrials ETF 2.2 42 34 4.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 16 6.2 +6.3
HLGE Hartford Longevity Economy ETF 2.2 44 32 6.3 +6.5
DAK Dakota Active Equity ETF 2.1 43 33 4.4 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 51 4.9 +5.0
CGIE Capital Group International Equity ETF 2.1 54 22 4.9 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 26 4.3 +4.4
GKAT Scharf Global Opportunity ETF 2.1 57 19 6.4 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 64 4.6 +4.7
CAML Congress Large Cap Growth ETF 2.1 66 10 3.3 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.1 +4.2
MID American Century Mid Cap Growth Impact ETF 2.0 45 31 3.5 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 46 4.4 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 61 6.6 +6.7
USRD Themes US R&D Champions ETF 2.0 29 47 4.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 26 7.2 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 16 5.9 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 6.2 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 61 4.6 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 20 2.9 +3.0
JGRO JPMorgan Active Growth ETF 1.9 44 32 3.5 +3.6
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 26 3.9 +4.0
OALC OneAscent Large Cap Core ETF 1.9 86 -10 4.1 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.4 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 6.1 +6.2
KWEB KraneShares CSI China Internet ETF 1.9 69 7 26.0 +26.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 16 4.2 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 26 4.0 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 8 3.5 +3.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 6 7.3 +7.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.6 +2.7
JPEF JPMorgan Equity Focus ETF 1.8 50 26 4.3 +4.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 5.4 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -9 4.1 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 26 6.3 +6.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 4.3 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 61 4.6 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.7 +4.8
RECS Columbia Research Enhanced Core ETF 1.7 15 61 5.7 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 64 4.6 +4.7
TMFC Motley Fool 100 Index ETF 1.6 50 26 3.4 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 61 9.0 +9.1
AGRW Allspring LT Large Growth ETF 1.6 35 41 3.6 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 48 4.2 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 4.2 +4.3
CZAR Themes Natural Monopoly ETF 1.6 35 41 5.5 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 6.0 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 62 4.9 +5.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 7.3 +7.4
AFK VanEck Africa Index ETF 1.5 98 -22 14.0 +14.1
DGIN VanEck Digital India ETF 1.5 71 5 1.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 40 3.6 +3.7
YOKE Yoke Core ETF 1.5 42 34 5.0 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 3.8 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -7 10.0 +10.1
ARKF ARK Fintech Innovation ETF 1.5 75 1 0.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.7 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 45 5.9 +6.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 4.2 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 27 4.9 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 61 4.1 +4.2
VUG Vanguard Growth ETF 1.4 4 72 4.2 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 12 1.2 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 64 5.9 +6.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 69 4.1 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 61 5.3 +5.4
IVW iShares S&P 500 Growth ETF 1.4 18 58 3.9 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 72 4.0 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 11 12.6 +12.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 62 4.8 +4.9
DARP Grizzle Growth ETF 1.4 75 1 2.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 69 4.4 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 56 5.3 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 44 4.9 +5.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 7 4.2 +4.3
IWF iShares Russell 1000 Growth ETF 1.3 19 57 4.1 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 6 12.5 +12.6
FLRG Fidelity U.S. Multifactor ETF 1.3 15 61 7.0 +7.1
TAX Cambria Tax Aware ETF 1.3 49 27 6.0 +6.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 4.1 +4.2
QLTY GMO U.S. Quality ETF 1.3 50 26 4.6 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 56 3.7 +3.8
FVAL Fidelity Value Factor ETF 1.3 15 61 6.7 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 57 6.2 +6.3
SPXM Azoria 500 Meritocracy ETF 1.3 47 29 4.5 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 56 6.8 +6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 5.2 +5.3
ILCG iShares Morningstar Growth ETF 1.3 4 72 3.7 +3.8
TRFM AAM Transformers ETF 1.3 49 27 1.2 +1.3
FPAG FPA Global Equity ETF 1.3 49 27 5.6 +5.7
CGDV Capital Group Dividend Value ETF 1.3 33 43 4.6 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 58 3.7 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 56 5.0 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.5 +5.6
LOWV AB US Low Volatility Equity ETF 1.2 48 28 5.4 +5.5
STOX Horizon Core Equity ETF 1.2 70 6 4.2 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 48 7.4 +7.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 4.1 +4.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 4.2 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 7 20.1 +20.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.7 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 56 3.0 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 16 7.0 +7.1
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.2 +7.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 30 6.1 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.9 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.4 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 69 5.1 +5.2
SFTY Horizon Managed Risk ETF 1.2 77 -1 4.1 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 66 5.2 +5.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 57 5.7 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 27 3.6 +3.7
GLOF iShares Global Equity Factor ETF 1.1 20 56 6.6 +6.7
MCH Matthews China Active ETF 1.1 79 -3 14.0 +14.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.9 +5.0
ARKW ARK Next Generation Internet ETF 1.1 87 -11 0.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 53 3.3 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 14.3 +14.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 26 5.9 +6.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 55 4.7 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 31 4.4 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 47 4.9 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 1 4.0 +4.1
SFY SoFi Select 500 ETF 1.1 0 76 4.4 +4.6
GSPY Gotham Enhanced 500 ETF 1.1 50 26 5.1 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 61 7.4 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 5.1 +5.2
RCGE RockCreek Global Equality ETF 1.0 95 -19 6.6 +6.7
KNO AXS Knowledge Leaders ETF 1.0 78 -2 5.6 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 5.8 +5.9
ITAN Sparkline Intangible Value ETF 1.0 50 26 6.6 +6.7
GPT Intelligent Alpha Atlas ETF 1.0 69 7 5.8 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 67 5.3 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 55 3.7 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 8.8 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 58 5.3 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 4.8 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 58 5.1 +5.2
STXG Strive 1000 Growth ETF 1.0 18 58 3.8 +3.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 39 6.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 21 6.3 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 61 4.8 +4.9
ARKK ARK Innovation ETF 0.9 75 1 -2.6 -2.5
RGEF Rockefeller Global Equity ETF 0.9 55 21 4.6 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 69 4.8 +4.9
VOTE TCW Transform 500 ETF 0.9 5 71 4.9 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 61 5.0 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 5.1 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.5 +3.6
PCGG Polen Capital Global Growth ETF 0.9 85 -9 4.2 +4.3
LST Leuthold Select Industries ETF 0.9 91 -15 5.7 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.2 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.6 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 74 4.9 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 76 4.9 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 67 6.2 +6.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.6 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 73 4.8 +4.9
FDMO Fidelity Momentum Factor ETF 0.9 15 61 3.6 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 24 3.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 41 5.7 +5.9
IQM Franklin Intelligent Machines ETF 0.9 50 26 2.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 58 7.7 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 65 4.9 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 67 4.8 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 47 4.6 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 4.7 +4.9
OEF iShares S&P 100 ETF 0.8 20 56 4.4 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 4.2 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 5.2 +5.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 34 4.6 +4.7
MGC Vanguard Mega Cap ETF 0.8 7 69 4.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 4.7 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 61 8.0 +8.1
LIVR Intelligent Livermore ETF 0.8 69 7 3.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 69 3.5 +3.6
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.0 +6.1
VEGN US Vegan Climate ETF 0.8 60 16 4.5 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.9 +6.0
IWL iShares Russell Top 200 ETF 0.8 15 61 4.5 +4.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 11 4.7 +4.9
RAUS RACWI US ETF 0.8 15 61 4.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.7 +6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 6.8 +6.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 27 6.9 +7.0
BFOR ALPS Barron's 400 ETF 0.8 65 11 5.9 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.6 +4.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 5.0 +5.1
PBUS Invesco MSCI USA ETF 0.8 4 72 4.8 +5.0
VOO Vanguard S&P 500 ETF 0.8 3 73 4.9 +5.0
VV Vanguard Large-Cap ETF 0.8 4 72 4.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 6 2.1 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 11 7.7 +7.8
IVV iShares Core S&P 500 ETF 0.8 3 73 4.9 +5.0
SPY SPDR S&P 500 ETF 0.8 9 67 4.8 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 74 4.9 +5.0
STRV Strive 500 ETF 0.8 5 71 4.8 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 61 4.8 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 58 7.5 +7.6
FFND Future Fund Active ETF 0.8 100 -24 3.8 +3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 10.7 +10.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 34 6.9 +7.0
RVRB Reverb ETF 0.7 30 46 4.5 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 46 8.2 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 6.1 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 6.0 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 21 7.6 +7.7
APUE ActivePassive U.S. Equity ETF 0.7 45 31 4.6 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 4.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.3 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 58 4.6 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 11 4.1 +4.2
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.7 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 4.9 +5.0
VONE Vanguard Russell 1000 ETF 0.7 7 69 4.9 +5.0
GXLC Global X U.S. 500 ETF 0.7 2 74 4.8 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 67 5.1 +5.2
IWB iShares Russell 1000 ETF 0.7 15 61 4.8 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.3 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.2 +6.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 9.2 +9.3
SCHK Schwab 1000 Index ETF 0.7 5 71 4.9 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 64 3.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 66 5.0 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 73 5.0 +5.1
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 5.7 +5.8
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.8 +4.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.9 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.8 +4.9
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.8 +4.9
IWV iShares Russell 3000 ETF 0.7 20 56 4.7 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 58 6.7 +6.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.6 +4.7
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.8 +6.9
NIXT Research Affiliates Deletions ETF 0.7 9 67 8.1 +8.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 41 5.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.5 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 61 9.2 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.3 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 11 4.6 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.4 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 51 5.3 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 66 5.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.6 +5.7
DGT State Street SPDR Global Dow ETF 0.6 50 26 6.6 +6.7
YNOT Horizon Digital Frontier ETF 0.6 75 1 3.1 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 63 6.1 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.4 -4.3
TOK iShares MSCI Kokusai ETF 0.6 26 50 4.9 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 61 5.8 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 5.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 8.2 +8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 27 6.1 +6.2
ALRG Allspring LT Large Core ETF 0.6 28 48 4.4 +4.5
STXK Strive Small-Cap ETF 0.6 18 58 6.0 +6.1
URTH iShares MSCI World ETF 0.6 24 52 4.9 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 5.7 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.8 +6.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.0 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 11 6.4 +6.5
KRMA Global X Conscious Companies ETF 0.5 43 33 6.0 +6.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.7 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.5 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.9 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.4 +6.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.8 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 4.8 +5.0
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 5.6 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 6.3 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.6 +6.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 4.6 +4.7
WCEO Hypatia Women CEO ETF 0.5 85 -9 3.2 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.3 +5.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 2.0 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.6 +4.7
DIHP Dimensional International High Profitability ETF 0.5 29 47 6.6 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 16 4.4 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.5 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.8 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 5.8 +5.9
VT Vanguard Total World Stock ETF 0.5 6 70 5.7 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.3 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.9 +5.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 8.6 +8.7
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.7 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 6.8 +6.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 41 4.5 +4.7
CQQQ Invesco China Technology ETF 0.5 70 6 15.6 +15.7
SFGV Sequoia Global Value ETF 0.5 23 53 8.2 +8.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 31 0.9 +1.0
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.4 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.7 +3.8
LVOL American Century Low Volatility ETF 0.4 29 47 5.1 +5.2
SPYA Twin Oak Endure ETF 0.4 80 -4 -0.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.7 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 5.9 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 5.3 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.3 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -4 4.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.9 +7.0
GWX SPDR S&P International Small Cap ETF 0.4 40 36 6.5 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -13 4.8 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 41 7.3 +7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 9.9 +10.0
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.4 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.1 +7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.8 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 63 2.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 59 5.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -3 3.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 5 -1.4 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 9.7 +9.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 6.3 +6.4
BUZZ VanEck Social Sentiment ETF 0.3 75 1 -0.8 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.4 +5.5
GEW Cambria Global EW ETF 0.3 29 47 5.9 +6.0
VO Vanguard Mid-Cap ETF 0.3 4 72 6.0 +6.1
TPIF Timothy Plan International ETF 0.3 62 14 6.0 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.9 +6.1
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.2 +6.3
SFYX SoFi Next 500 ETF 0.3 0 76 5.8 +6.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 4.1 +4.2
IWR iShares Russell Midcap ETF 0.3 19 57 6.2 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 7.8 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.7 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.7 +6.8
APIE ActivePassive International Equity ETF 0.3 45 31 7.1 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 5.3 +5.4
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.2 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.1 +8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.0 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.5 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 7.1 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.0 +6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 6.9 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 5.5 +5.6
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.0 +7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 7.7 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 59 5.9 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.1 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 8.8 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 34 6.3 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 48 6.3 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.4 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 50 6.6 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.4 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 1 7.5 +7.6
JAVA JPMorgan Active Value ETF 0.3 44 32 6.3 +6.4
IEV iShares Europe ETF 0.2 67 9 6.6 +6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 61 5.4 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 5.5 +5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 8.0 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.9 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 7.2 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 7.2 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.7 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.4 +8.5
IEUR iShares Core MSCI Europe ETF 0.2 11 65 7.1 +7.2
SPEU SPDR Portfolio Europe ETF 0.2 7 69 7.1 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 3.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 7.6 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.1 +8.2
VGK Vanguard FTSE Europe ETF 0.2 6 70 7.2 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 6.2 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.5 +9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.2 +6.4
XT iShares Exponential Technologies ETF 0.2 46 30 4.5 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.1 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.0 +9.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.7 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.0 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.8 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 6.8 +6.9
DXUV Dimensional US Vector Equity ETF 0.2 28 48 6.0 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.8 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.3 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.5 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.9 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.5 +7.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 4.2 +4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.4 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 9.7 +9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.6 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 9.4 +9.5
STXI Strive International Developed Markets ETF 0.2 29 47 6.3 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.7 +5.8
GVLU Gotham 1000 Value ETF 0.2 50 26 9.0 +9.1
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.6 +6.7
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.6 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.4 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 5.7 +5.8
FLCH Franklin FTSE China ETF 0.2 19 57 15.4 +15.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.1 +7.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 8.6 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 56 6.1 +6.2
VB Vanguard Small-Cap ETF 0.2 5 71 6.0 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.6 +7.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.7 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.4 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.5 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.0 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.3 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.8 +5.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.7 +4.9
EFA iShares MSCI EAFE ETF 0.2 35 41 6.4 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.6 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.7 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.8 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 7.3 +7.4
VXF Vanguard Extended Market ETF 0.2 5 71 4.4 +4.5
DWM WisdomTree International Equity Fund 0.2 48 28 6.9 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 7.5 +7.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 8.8 +8.9
VSGX Vanguard ESG International Stock ETF 0.1 10 66 7.5 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.7 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.1 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.1 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 7.6 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 8.6 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 6.6 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.6 +8.7
SMMD iShares Russell 2500 ETF 0.1 15 61 6.7 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.1 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 7.2 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.4 +7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.7 +7.8
AVES Avantis Emerging Markets Value ETF 0.1 36 40 10.5 +10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.5 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 9.2 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 9.1 +9.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.2 +6.3
SCHF Schwab International Equity ETF 0.1 6 70 6.8 +6.9
MCHI iShares MSCI China ETF 0.1 59 17 16.9 +17.0
ILCV iShares Morningstar Value ETF 0.1 4 72 6.3 +6.4
GXC SPDR S & P China ETF 0.1 59 17 15.9 +16.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.8 +3.9
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.3 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.9 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.1 +5.2
HKND Humankind US Stock ETF 0.1 11 65 7.1 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 7.1 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.5 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.7 +6.8
RSSL Global X Russell 2000 ETF 0.1 8 68 3.5 +3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.8 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.9 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 12.7 +12.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.6 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 7.6 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.3 +7.4
IWM iShares Russell 2000 ETF 0.1 19 57 3.5 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 7.3 +7.4
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.6 +3.7
IWN iShares Russell 2000 Value ETF 0.1 24 52 6.3 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 6.4 +6.5
KALL KraneShares MSCI All China Index ETF 0.1 49 27 13.4 +13.5
VOX Vanguard Communication Services ETF 0.1 9 67 4.8 +4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 6.6 +6.7
AVDE Avantis International Equity ETF 0.1 23 53 7.0 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.3 +7.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.7 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 7.5 +7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.5 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.9 +8.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 12.8 +12.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.8 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.4 +10.5
BKF iShares MSCI BIC ETF 0.1 69 7 13.1 +13.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.8 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.9 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.5 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 7.1 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.2 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.8 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.7 +9.8
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.9 +9.0
EBI Longview Advantage ETF 0.1 35 41 6.7 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 10.0 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.4 +8.5
FENI Fidelity Enhanced International ETF 0.1 28 48 6.2 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 4.9 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.1 +8.2
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.4 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.9 +7.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.5 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 9.0 +9.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 11.7 +11.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.6 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.3 +8.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 10.6 +10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.8 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 9.6 +9.7
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.0 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.1 +6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 67 6.0 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 9.2 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 10.2 +10.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 9.8 +9.9
VPL Vanguard FTSE Pacific ETF 0.0 7 69 6.3 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 8.4 +8.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 9.6 +9.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 18 7.2 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 8.4 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 8.5 +8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 9.5 +9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.1 +7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.3 +9.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 9.5 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 8.9 +9.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 6.0 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 7.7 +7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.7 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 13.3 +13.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.7 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.2 +7.3
TEXN iShares Texas Equity ETF 0.0 20 56 6.1 +6.2
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.5 +3.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.3 +7.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 9.0 +9.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 7.9 +8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.8 +8.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 54 7.5 +7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.