ETFMG Travel Tech ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $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 7.8 %
TRAINLINE PLC 4.9 %
NAVAN INC-CL A 4.4 %
AIRBNB, INC. CLASS A 4.2 %
BOOKING HOLDINGS INC. 4.2 %
TRAVELSKY TECHNOLOGY LTD-H 4.2 %
UBER TECHNOLOGIES, INC. 4.1 %
TRIPADVISOR INC 4.1 %
EDREAMS ODIGEO SA 4.1 %
EXPEDIA GROUP INC 4.0 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.6 %
AUSTRALIA 16.7 %
CHINA 11.9 %
BRITAIN 9.8 %
LUXEMBOURG 4.1 %
SPAIN 3.7 %
SOUTH KOREA 3.6 %
INDIA 3.0 %
BRAZIL 2.1 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.4% -19.0% -12.4% -- -6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 58%
MSCI EAFE 1.04 55%
MSCI Emg. Mkts. 0.82 44%

Technical Indicators
Recent close $16.57
30d moving avg. $16.38
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the ETFMG Travel Tech ETF ETF based on the alternatives' overlap in portfolio holdings with AWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AWAY Expense: 76 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
BEDZ AdvisorShares Hotel ETF 14.9 100 -24 5.5 +4.4
IBUY Amplify Online Retail ETF 14.4 65 11 2.3 +1.2
EBIZ Global X E-Commerce ETF 13.2 50 26 4.7 +3.6
BUL Pacer US Cash Cows Growth ETF 11.9 60 16 3.5 +2.3
MILN Global X Millennial Consumer ETF 11.7 50 26 4.1 +2.9
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.9 +2.7
JETS U.S. Global Jets ETF 10.2 60 16 2.7 +1.5
PEJ Invesco Leisure and Entertainment ETF 8.9 58 18 1.0 -0.2
BJK VanEck Gaming ETF 8.8 65 11 4.4 +3.2
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.4 +1.3
OND ProShares On-Demand ETF 8.1 58 18 0.5 -0.7
SMRI Bushido Capital US Equity ETF 7.8 71 5 8.6 +7.4
FDN First Trust Dow Jones Internet Index Fund 6.9 52 24 2.9 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.9 75 1 2.8 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 37 1.1 -0.1
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.9 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 27 7.9 +6.7
COWZ Pacer US Cash Cows 100 ETF 6.4 49 27 7.9 +6.7
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 36 3.5 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.8 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 26 3.0 +1.8
MFVL Motley Fool Value Factor ETF 5.6 50 26 5.9 +4.8
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 7 4.4 +3.2
XLY Consumer Discretionary Select Sector SPDR 5.3 8 68 4.5 +3.3
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 4.0 +2.8
TTAC FCF US Quality ETF 5.1 59 17 5.4 +4.2
LGRO Level Four Large Cap Growth Active ETF 5.0 55 21 4.0 +2.9
IYT iShares US Transportation ETF 4.9 40 36 4.7 +3.6
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 8.2 +7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 0.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 4.7 35 41 3.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 3.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 37 8.0 +6.8
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.2 +5.1
XTN State Street SPDR S&P Transportation ETF 4.4 35 41 3.6 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 56 4.5 +3.3
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 16 2.6 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 2.8 +1.7
LGCF Themes US Cash Flow Champions ETF 4.2 30 46 7.4 +6.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 2.8 +1.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -49 4.1 +2.9
RVER Trenchless Fund ETF 4.1 65 11 0.9 -0.3
TOGA Tremblant Global ETF 4.1 69 7 -0.2 -1.3
DUNK Dana Unconstrained Equity ETF 4.1 75 1 2.4 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.5 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 18 3.7 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 16 10.1 +9.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -3 4.4 +3.2
CTEF Castellan Targeted Equity ETF 3.9 45 31 3.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 3.5 +2.3
SEMG Suncoast Select Growth ETF 3.9 60 16 3.9 +2.7
DINT Davis Select International ETF 3.9 55 21 6.2 +5.0
DWLD Davis Select Worldwide ETF 3.9 63 13 6.9 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 1 4.5 +3.4
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.8 +6.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 35 8.0 +6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 51 3.6 +2.4
FTGS First Trust Growth Strength ETF 3.8 60 16 3.7 +2.6
BKCI BNY Mellon Concentrated International ETF 3.7 80 -4 4.9 +3.8
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 7.8 +6.7
EWP iShares MSCI Spain ETF 3.7 50 26 5.9 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 16 4.1 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 17 9.8 +8.6
CDIG City Different Investments Global Equity ETF 3.4 75 1 -1.6 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 16 4.9 +3.8
AKRE Akre Focus ETF 3.4 106 -30 4.5 +3.4
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.6 +4.4
PEXL Pacer US Export Leaders ETF 3.4 60 16 3.4 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.2 +4.0
MVPA Miller Value Partners Appreciation ETF 3.3 60 16 10.1 +9.0
ZIG Acquirers Fund 3.2 84 -8 20.0 +18.8
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 7 2.6 +1.5
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.4 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.4 +5.2
CBSE Clough Select Equity ETF 3.0 85 -9 0.4 -0.7
INQQ India Internet & Ecommerce ETF 3.0 86 -10 0.6 -0.6
DGIN VanEck Digital India ETF 3.0 71 5 1.5 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 51 12.0 +10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 15 7.8 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 7.4 +6.3
ABFL Abacus FCF Leaders ETF 3.0 59 17 3.9 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 6 1.1 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 4.2 +3.1
AQEC AQE Core ETF 2.9 49 27 5.3 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.1 +2.0
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 6.2 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.6 +3.5
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 7.6 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 27 3.6 +2.5
ACVF American Conservative Values ETF 2.8 75 1 3.9 +2.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.6 +2.4
XLI Industrial Select Sector SPDR 2.7 8 68 3.6 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 26 3.5 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 30 5.7 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 6 11.4 +10.3
ITOL Tema International Durable Quality ETF 2.6 60 16 5.0 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 26 5.3 +4.1
AKAF The Frontier Economic Fund 2.6 20 56 5.2 +4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 3.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 3.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 4.3 +3.2
GURU Global X Guru Index ETF 2.4 75 1 2.5 +1.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.9 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -10 0.2 -0.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.8 +2.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 26 3.1 +1.9
VALQ American Century U.S. Quality Value ETF 2.3 29 47 7.3 +6.2
OEI Optimized Equity Income ETF 2.2 75 1 3.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 1 5.0 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.3 +3.1
VIS Vanguard Industrials ETF 2.1 9 67 3.6 +2.5
USRD Themes US R&D Champions ETF 2.1 29 47 4.4 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 31 -1.5 -2.7
TRFM AAM Transformers ETF 2.0 49 27 1.1 -0.0
IEDI iShares U.S. Consumer Focused ETF 2.0 18 58 5.0 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 27 6.2 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 8.7 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.9 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 27 5.3 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.7 +4.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.2 +3.1
ARKF ARK Fintech Innovation ETF 1.9 75 1 0.3 -0.9
KWEB KraneShares CSI China Internet ETF 1.9 69 7 22.2 +21.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 4.4 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 3.9 +2.8
FFF Founders 100 ETF 1.9 75 1 2.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.5 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 26 3.9 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 6.3 +5.2
KAT Scharf ETF 1.8 87 -11 6.2 +5.0
GPT Intelligent Alpha Atlas ETF 1.8 69 7 6.2 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 6.0 +4.8
DAK Dakota Active Equity ETF 1.8 43 33 3.9 +2.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.1 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.6 +1.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 4.9 +3.7
PCGG Polen Capital Global Growth ETF 1.8 85 -9 4.0 +2.8
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.8 +4.6
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.0 +3.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.2 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 16 5.0 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.6 +2.5
CGIE Capital Group International Equity ETF 1.7 54 22 4.6 +3.4
CAML Congress Large Cap Growth ETF 1.7 66 10 2.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.2 +4.1
TMFC Motley Fool 100 Index ETF 1.6 50 26 3.2 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.5 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 10.0 +8.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 9.0 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 27 4.9 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 16 8.5 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 4.0 +2.8
VCR Vanguard Consumer Discretionary ETF 1.5 9 67 4.5 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 41 2.6 +1.5
EXI iShares Global Industrials ETF 1.5 42 34 3.5 +2.4
JPEF JPMorgan Equity Focus ETF 1.5 50 26 3.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 8 3.4 +2.3
STOX Horizon Core Equity ETF 1.5 70 6 3.8 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.2 +3.0
SFTY Horizon Managed Risk ETF 1.4 77 -1 3.7 +2.5
ITAN Sparkline Intangible Value ETF 1.4 50 26 6.5 +5.3
FICS First Trust International Developed Capital Strength ETF 1.4 70 6 6.7 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 5.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 6.9 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.6 +4.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.6 +4.5
SWP SWP Growth & Income ETF 1.4 99 -23 4.3 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 27 6.7 +5.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 56 3.7 +2.6
TRUD VanEck Consumer Disc TruSector ETF 1.3 14 62 2.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 72 3.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 3.6 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.4 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 40 3.3 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.4 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 5.7 +4.5
QLTY GMO U.S. Quality ETF 1.2 50 26 4.2 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 11 11.8 +10.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 48 3.1 +1.9
JGRO JPMorgan Active Growth ETF 1.2 44 32 2.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.7 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 4.1 +2.9
IWF iShares Russell 1000 Growth ETF 1.2 19 57 3.6 +2.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.4 +2.3
CGDV Capital Group Dividend Value ETF 1.2 33 43 4.1 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 4.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 8.6 +7.4
GLOF iShares Global Equity Factor ETF 1.2 20 56 5.8 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 4.9 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 41 3.6 +2.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 69 3.6 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 56 4.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 58 3.3 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.6 +6.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 46 5.9 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.1 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 38 5.3 +4.1
IVW iShares S&P 500 Growth ETF 1.1 18 58 3.1 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 72 3.3 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 51 4.3 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.6 +3.5
QUVU Hartford Quality Value ETF 1.1 46 30 5.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 1.8 +0.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.0 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 72 3.3 +2.2
FVAL Fidelity Value Factor ETF 1.0 15 61 6.3 +5.1
ROE Astoria US Quality Kings ETF 1.0 49 27 5.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.5 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 16 6.6 +5.5
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.7 +2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.5 +3.3
MCH Matthews China Active ETF 1.0 79 -3 14.9 +13.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.2 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.6 +4.4
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.1 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 53 3.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 4.6 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 31 3.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.8 +3.6
DARP Grizzle Growth ETF 1.0 75 1 1.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 7.7 +6.5
RCGE RockCreek Global Equality ETF 0.9 95 -19 6.1 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.6 +3.4
ILCV iShares Morningstar Value ETF 0.9 4 72 5.5 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 41 4.6 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.3 +5.2
PY Principal Value ETF 0.9 15 61 7.2 +6.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.4 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 3.9 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 19.6 +18.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.7 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.2 +3.1
SFY SoFi Select 500 ETF 0.9 0 76 4.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 5.0 +3.9
TAX Cambria Tax Aware ETF 0.9 49 27 4.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 4.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 27 4.1 +3.0
CGGR Capital Group Growth ETF 0.9 39 37 2.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.5 +3.4
AFK VanEck Africa Index ETF 0.8 98 -22 10.3 +9.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 68 5.0 +3.8
LIVR Intelligent Livermore ETF 0.8 69 7 2.9 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 61 3.9 +2.7
FPAG FPA Global Equity ETF 0.8 49 27 6.0 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.4 +4.3
STXG Strive 1000 Growth ETF 0.8 18 58 3.4 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 58 3.8 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.8 7 69 3.7 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 56 6.3 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.8 +4.6
GSPY Gotham Enhanced 500 ETF 0.8 50 26 4.7 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.4 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.6 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 58 3.4 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.8 +3.6
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 58 4.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.1 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 9.3 +8.2
VUG Vanguard Growth ETF 0.8 4 72 3.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.3 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.5 +3.4
PBUS Invesco MSCI USA ETF 0.8 4 72 4.4 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 61 4.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.1 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.5 +3.4
USEW Cambria US EW ETF 0.7 30 46 4.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.3 +3.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 8.1 +7.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.3 +2.1
BFOR ALPS Barron's 400 ETF 0.7 65 11 5.1 +3.9
WCEO Hypatia Women CEO ETF 0.7 85 -9 5.0 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.4 +3.2
VOTE TCW Transform 500 ETF 0.7 5 71 4.4 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 10.7 +9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 6 9.8 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 4.2 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 21 6.5 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 68 4.4 +3.2
AIEQ AI Powered Equity ETF 0.7 75 1 3.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 4.0 +2.8
RGEF Rockefeller Global Equity ETF 0.7 55 21 4.0 +2.9
IWL iShares Russell Top 200 ETF 0.7 15 61 4.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.4 +4.3
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.0 +4.8
OEF iShares S&P 100 ETF 0.7 20 56 4.1 +2.9
VEGN US Vegan Climate ETF 0.7 60 16 4.2 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 69 3.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.4 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 17 1.9 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 5.8 +4.7
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.5 +5.3
TMAT Main Thematic Innovation ETF 0.7 164 -88 -2.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 11 3.7 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 56 4.2 +3.1
CZAR Themes Natural Monopoly ETF 0.6 35 41 5.4 +4.2
APUE ActivePassive U.S. Equity ETF 0.6 45 31 4.2 +3.0
RVRB Reverb ETF 0.6 30 46 4.0 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.2 +4.0
CGUS Capital Group Core Equity ETF 0.6 33 43 3.7 +2.6
STRV Strive 500 ETF 0.6 5 71 4.3 +3.2
SPY SPDR S&P 500 ETF 0.6 9 67 4.4 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 73 4.5 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 61 5.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 6.9 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 18 6.0 +4.8
RAUS RACWI US ETF 0.6 15 61 4.4 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 73 4.4 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 7.2 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 12.0 +10.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 4.2 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.2 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 4.1 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 64 3.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 73 4.5 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.2 +4.1
GXLC Global X U.S. 500 ETF 0.6 2 74 4.3 +3.2
IWB iShares Russell 1000 ETF 0.6 15 61 4.4 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.4 +2.2
IYY iShares Dow Jones U.S. ETF 0.6 20 56 4.3 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 5.5 +4.3
SCHK Schwab 1000 Index ETF 0.6 5 71 4.5 +3.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 11 3.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.2 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 73 4.6 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 36 4.1 +3.0
YNOT Horizon Digital Frontier ETF 0.6 75 1 2.8 +1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 67 4.3 +3.2
FDMO Fidelity Momentum Factor ETF 0.6 15 61 2.6 +1.5
FFND Future Fund Active ETF 0.6 100 -24 4.5 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.6 +3.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 73 4.5 +3.3
IWV iShares Russell 3000 ETF 0.6 20 56 4.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 73 4.4 +3.2
SFGV Sequoia Global Value ETF 0.6 23 53 7.2 +6.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 4.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 70 3.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.5 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 17 4.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.7 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 21 5.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.1 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 11.4 +10.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.5 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.3 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.5 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 7.7 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 34 3.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.5 +0.4
BUZZ VanEck Social Sentiment ETF 0.5 75 1 -0.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 4.9 +3.7
GEW Cambria Global EW ETF 0.5 29 47 5.5 +4.4
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.5 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 26 4.0 +2.8
DGT State Street SPDR Global Dow ETF 0.5 50 26 5.9 +4.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 4.5 +3.4
URTH iShares MSCI World ETF 0.5 24 52 4.5 +3.4
CQQQ Invesco China Technology ETF 0.5 70 6 15.9 +14.8
KRMA Global X Conscious Companies ETF 0.5 43 33 5.5 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 6.2 +5.0
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 67 4.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.5 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.7 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.2 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.4 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 18 6.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 4.5 +3.3
NIXT Research Affiliates Deletions ETF 0.4 9 67 7.0 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 73 6.7 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 16 6.3 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.3 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 70 6.6 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 58 0.0 -1.2
IVSI Applied Finance IVS International LrgETF 0.4 65 11 6.0 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.3 +1.2
GVLU Gotham 1000 Value ETF 0.4 50 26 8.4 +7.2
MGC Vanguard Mega Cap ETF 0.4 7 69 4.1 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 16 5.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.8 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 5.7 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.0 +5.8
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.9 +3.7
PIEL Pacer International Export Leaders ETF 0.4 60 16 4.3 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 47 10.2 +9.0
VOO Vanguard S&P 500 ETF 0.4 3 73 4.5 +3.3
VV Vanguard Large-Cap ETF 0.4 4 72 4.4 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 5.1 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.6 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 4.3 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 6.6 +5.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.3 +5.1
VONE Vanguard Russell 1000 ETF 0.4 7 69 4.5 +3.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.6 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 4.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 5.1 +3.9
VTI Vanguard Total Stock Market ETF 0.4 3 73 4.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 12 1.4 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 69 4.4 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.6 +7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 4.1 +2.9
DIHP Dimensional International High Profitability ETF 0.4 29 47 5.7 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.4 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.2 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 7.9 +6.7
EZU iShares MSCI Eurozone ETF 0.3 52 24 5.6 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 4.9 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.5 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 5.8 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.3 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.6 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 6.0 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.1 +4.9
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.7 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 0.9 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 54 5.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.4 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.5 +3.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 54 6.4 +5.3
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.2 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.4 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 7.3 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 72 5.4 +4.3
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.4 +4.2
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.5 +4.3
TPIF Timothy Plan International ETF 0.3 62 14 5.5 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 18 6.3 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 7.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.2 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.0 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 7.1 +5.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.8 +2.6
VT Vanguard Total World Stock ETF 0.3 6 70 5.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 17 5.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.2 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.2 +5.0
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.6 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 6 9.0 +7.8
IWR iShares Russell Midcap ETF 0.2 19 57 5.6 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 9 8.8 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 7.4 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.6 +4.4
FDEV Fidelity International Multifactor ETF 0.2 18 58 7.0 +5.9
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.2 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 34 5.7 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 48 5.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 6.2 +5.0
JAVA JPMorgan Active Value ETF 0.2 44 32 5.7 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 48 6.7 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 18 5.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.4 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 4.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.5 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 4.3 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.5 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.8 +8.7
REVS Columbia Research Enhanced Value ETF 0.2 19 57 7.0 +5.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 4.2 +3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 45 9.1 +8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.2 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.6 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.8 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 7.6 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.6 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.0 +5.8
IEV iShares Europe ETF 0.2 67 9 5.8 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 6.5 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.6 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 7.4 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.8 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 8.0 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.8 +4.6
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.1 +5.0
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.3 +5.2
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.5 +5.4
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.8 +4.6
APIE ActivePassive International Equity ETF 0.2 45 31 6.4 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 4.0 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.5 +4.4
FENI Fidelity Enhanced International ETF 0.2 28 48 5.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 8.8 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.6 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.2 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.7 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 3.8 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 8.7 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.1 +6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.4 +7.2
FLCH Franklin FTSE China ETF 0.2 19 57 16.8 +15.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.8 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 9.3 +8.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 54 6.4 +5.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 8.2 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 5.9 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.7 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 29 8.0 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.0 +6.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 8.2 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 5.8 +4.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 8.0 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.0 +2.8
STXI Strive International Developed Markets ETF 0.1 29 47 6.2 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 64 5.3 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 72 5.6 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 54 4.4 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 13.3 +12.1
BKIE BNY Mellon International Equity ETF 0.1 4 72 6.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.7 +4.6
STXM Strive Mid-Cap ETF 0.1 18 58 5.7 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 6.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 64 6.5 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.5 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.6 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.4 +5.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.5 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 69 8.1 +6.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 6.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 10.2 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 5.7 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.2 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 41 5.7 +4.6
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.5 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.3 +5.1
DWM WisdomTree International Equity Fund 0.1 48 28 5.6 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 69 6.5 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.3 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 5 -0.6 -1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 6.0 +4.8
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.8 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.9 +1.7
GXC SPDR S & P China ETF 0.1 59 17 17.6 +16.4
MCHI iShares MSCI China ETF 0.1 59 17 18.9 +17.8
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.6 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.2 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 9.0 +7.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 6.1 +4.9
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.6 +4.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 6.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.0 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.1 +4.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.8 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 58 5.7 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.9 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.7 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.9 +4.8
VXF Vanguard Extended Market ETF 0.1 5 71 4.0 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.3 +5.1
IUSV iShares Core S&P US Value ETF 0.1 4 72 6.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.1 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.7 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.0 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.3 +7.1
RSSL Global X Russell 2000 ETF 0.1 8 68 2.9 +1.7
IWM iShares Russell 2000 ETF 0.1 19 57 2.8 +1.7
SCHF Schwab International Equity ETF 0.1 6 70 6.1 +4.9
VB Vanguard Small-Cap ETF 0.1 5 71 5.4 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.3 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.3 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.5 +5.3
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.1 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.8 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.7 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 8.0 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.6 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.0 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.7 +5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.0 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.7 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 5.8 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.2 +4.1
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.0 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.2 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.8 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.4 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.4 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.8 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.6 +4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 53 6.0 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.2 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.4 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.3 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.4 +8.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.5 +5.4
BKF iShares MSCI BIC ETF 0.1 69 7 13.6 +12.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 10.1 +8.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 12.2 +11.1
SMMD iShares Russell 2500 ETF 0.1 15 61 5.8 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 10.7 +9.6
VOX Vanguard Communication Services ETF 0.1 9 67 4.4 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 5.9 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 3.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.9 +7.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.6 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.6 +6.5
EBI Longview Advantage ETF 0.1 35 41 6.2 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.2 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 61 2.7 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 6.9 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.0 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.5 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.7 +4.5
AVDE Avantis International Equity ETF 0.1 23 53 6.1 +5.0
STXK Strive Small-Cap ETF 0.0 18 58 5.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.3 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.5 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.3 +8.1
IWD iShares Russell 1000 Value ETF 0.0 19 57 5.6 +4.5
IWX iShares Russell Top 200 Value ETF 0.0 20 56 5.3 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.4 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 8.1 +7.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.5 +7.4
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.5 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.5 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.5 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.7 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.8 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.7 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 18 7.4 +6.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 8.2 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.5 +7.3
WSGE Warren Street Global Equity ETF 0.0 80 -4 3.0 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 8.5 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 6.1 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.0 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 69 5.7 +4.6
TEXN iShares Texas Equity ETF 0.0 20 56 5.4 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.6 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.6 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 36 3.6 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 8.0 +6.8
STXV Strive 1000 Value ETF 0.0 18 58 7.0 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 7.3 +6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.7 +6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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