ETFMG Travel Tech ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 2.0%


  • 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) $43
Currency USD
Expense ratio 76 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $24,537
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
TRIPADVISOR INC 5.1 %
UBER TECHNOLOGIES, INC. 4.8 %
EDREAMS ODIGEO SA 4.7 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 4.7 %
CORPORATE TRAVEL MANAGEMENT 4.7 %
EXPEDIA GROUP INC 4.5 %
SITEMINDER LTD 4.4 %
BOOKING HOLDINGS INC. 4.4 %
TRAVELSKY TECHNOLOGY LTD-H 4.4 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.0 %
AUSTRALIA 13.3 %
CHINA 12.2 %
BRITAIN 9.9 %
LUXEMBOURG 4.7 %
INDIA 4.0 %
SPAIN 3.9 %
SOUTH KOREA 3.7 %
BRAZIL 1.3 %
JAPAN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 10.4% 2.9% -- -2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.17 59%
MSCI EAFE 0.95 44%
MSCI Emg. Mkts. 0.99 50%

Technical Indicators
Recent close $22.30
30d moving avg. $21.82
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: -0.9%


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 18.0 100 -24 6.6 +7.4
BUL Pacer US Cash Cows Growth ETF 16.3 60 16 6.6 +7.5
ISHP First Trust Nasdaq Retail ETF 15.1 60 16 5.4 +6.3
IBUY Amplify Online Retail ETF 14.9 65 11 0.9 +1.7
EBIZ Global X E-Commerce ETF 13.8 50 26 3.8 +4.7
MILN Global X Millennial Consumer ETF 11.2 50 26 3.6 +4.5
JETS U.S. Global Jets ETF 10.8 60 16 2.6 +3.5
PNQI Invesco NASDAQ Internet ETF 10.2 60 16 3.3 +4.2
BUYZ Franklin Disruptive Commerce ETF 9.8 50 26 2.2 +3.1
PEJ Invesco Leisure and Entertainment ETF 9.5 58 18 3.6 +4.4
OND ProShares On-Demand ETF 7.6 58 18 0.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.4 39 37 -0.9 -0.0
ABFL Abacus FCF Leaders ETF 7.2 59 17 5.3 +6.1
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 36 3.7 +4.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 6.4 +7.3
QGRO American Century U.S. Quality Growth ETF 6.5 29 47 3.5 +4.4
FDN First Trust Dow Jones Internet Index Fund 6.4 52 24 3.1 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 1 2.9 +3.8
XNTK SPDR NYSE Technology ETF 6.3 35 41 3.7 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 8 68 4.6 +5.5
SMRI Bushido Capital US Equity ETF 6.2 71 5 9.5 +10.4
LGRO Level Four Large Cap Growth Active ETF 5.9 55 21 3.7 +4.6
IYT iShares US Transportation ETF 5.6 40 36 5.0 +5.9
MINV Matthews Asia Innovators Active ETF 5.6 79 -3 7.4 +8.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 36 5.2 +6.0
LGCF Themes US Cash Flow Champions ETF 5.3 30 46 8.2 +9.1
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 7 3.1 +4.0
TTAC FCF US Quality ETF 5.1 59 17 6.2 +7.1
XTN SPDR S&P Transportation ETF 5.0 35 41 4.9 +5.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 41 3.2 +4.1
DANA Dana Unconstrained Equity ETF 4.8 50 26 2.9 +3.8
SAMM Strategas Macro Momentum ETF 4.8 66 10 2.4 +3.2
VFLO VictoryShares Free Cash Flow ETF 4.7 39 37 10.4 +11.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 35 9.3 +10.1
SEMG Suncoast Select Growth ETF 4.4 60 16 4.2 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 68 4.4 +5.3
DINT Davis Select International ETF 4.3 55 21 8.1 +9.0
DWLD Davis Select Worldwide ETF 4.3 63 13 7.2 +8.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 41 8.0 +8.8
VCR Vanguard Consumer Discretionary ETF 4.1 9 67 4.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 27 9.3 +10.2
XLI Industrial Select Sector SPDR Fund 4.1 8 68 4.3 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 1 4.5 +5.4
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 18 9.9 +10.7
PTEC Global X PropTech ETF 4.0 50 26 1.7 +2.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 5.3 +6.1
SUPL ProShares Supply Chain Logistics ETF 3.9 58 18 11.8 +12.7
EWP iShares MSCI Spain ETF 3.9 50 26 7.1 +8.0
USCF Themes US Cash Flow Champions ETF 3.9 29 47 8.6 +9.5
INQQ India Internet & Ecommerce ETF 3.8 86 -10 1.3 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 28 1.6 +2.4
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 16 3.6 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 37 8.2 +9.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -34 4.9 +5.7
TOGA Tremblant Global ETF 3.5 69 7 1.8 +2.7
RVER Trenchless Fund ETF 3.5 65 11 4.3 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -10 0.4 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 17 10.7 +11.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 15 7.1 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 4.6 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 61 7.5 +8.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 58 4.6 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 31 0.4 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 27 3.8 +4.7
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.6 +5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 47 4.6 +5.5
CBSE Clough Select Equity ETF 3.1 85 -9 0.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 27 4.8 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 51 11.1 +12.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 3.9 +4.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -19 2.9 +3.8
VIS Vanguard Industrials ETF 2.9 9 67 4.5 +5.3
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 68 4.4 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -2 9.4 +10.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 21 0.7 +1.6
PEXL Pacer US Export Leaders ETF 2.8 60 16 4.5 +5.4
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 8.1 +9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 16 3.8 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 16 9.4 +10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 21 4.2 +5.1
FDCF Fidelity Disruptive Communications ETF 2.7 50 26 2.8 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 56 4.6 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 6 1.3 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 11 2.9 +3.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 1 11.0 +11.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 20 0.3 +1.2
GURU Global X Guru Index ETF 2.6 75 1 3.0 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 61 4.7 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 56 5.0 +5.9
AFK VanEck Africa Index ETF 2.5 98 -22 12.0 +12.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 26 4.5 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -9 2.0 +2.9
FBOT Fidelity Disruptive Automation ETF 2.5 50 26 3.6 +4.5
DGIN VanEck Digital India ETF 2.5 71 5 2.2 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 11 4.9 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 50 3.3 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 51 5.3 +6.2
IEDI iShares U.S. Consumer Focused ETF 2.3 18 58 5.3 +6.1
EXI iShares Global Industrials ETF 2.3 42 34 4.5 +5.3
ACVF American Conservative Values ETF 2.3 75 1 4.3 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 1 5.3 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 31 3.3 +4.1
CGGR Capital Group Growth ETF 2.2 39 37 3.1 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 76 11.8 +12.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 40 4.8 +5.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 27 6.4 +7.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 31 3.1 +4.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 29 4.7 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 26 6.8 +7.6
FQAL Fidelity Quality Factor ETF 2.1 15 61 5.6 +6.5
CAML Congress Large Cap Growth ETF 2.1 66 10 3.4 +4.3
CGIE Capital Group International Equity ETF 2.1 54 22 5.1 +6.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 6 7.3 +8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 11 16.2 +17.1
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 8 3.8 +4.7
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 7 4.7 +5.5
YOKE Yoke Core ETF 2.0 42 34 4.4 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 37 3.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.2 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 7.2 +8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.2 +5.1
VALQ American Century U.S. Quality Value ETF 1.9 29 47 7.7 +8.5
VEGN US Vegan Climate ETF 1.9 60 16 4.5 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 26 7.2 +8.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.4 +6.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -7 10.6 +11.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 31 6.1 +7.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -9 4.0 +4.9
HLGE Hartford Longevity Economy ETF 1.8 44 32 -0.4 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 27 11.2 +12.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 27 4.7 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 64 4.5 +5.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 16 9.3 +10.2
FTGS First Trust Growth Strength ETF 1.7 60 16 5.0 +5.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 68 5.4 +6.3
KWEB KraneShares CSI China Internet ETF 1.7 69 7 25.1 +25.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 46 4.4 +5.2
USRD Themes US R&D Champions ETF 1.7 29 47 4.5 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 61 6.6 +7.4
MGK Vanguard Mega Cap Growth ETF 1.7 7 69 4.1 +4.9
OALC OneAscent Large Cap Core ETF 1.7 86 -10 4.1 +4.9
AGRW Allspring LT Large Growth ETF 1.6 35 41 3.5 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 61 4.5 +5.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 1 -0.3 +0.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 56 4.5 +5.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 2.7 +3.5
JGRO JPMorgan Active Growth ETF 1.6 44 32 3.4 +4.3
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 26 3.6 +4.5
DARP Grizzle Growth ETF 1.6 75 1 2.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -3 4.5 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 56 4.1 +5.0
FMKT The Free Markets ETF 1.5 76 0 1.6 +2.4
RCGE RockCreek Global Equality ETF 1.5 95 -19 6.7 +7.5
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 40 3.6 +4.5
JPEF JPMorgan Equity Focus ETF 1.5 50 26 4.3 +5.1
TRFM AAM Transformers ETF 1.5 49 27 1.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 48 4.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 61 4.6 +5.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 51 4.6 +5.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 69 4.1 +4.9
IVW iShares S&P 500 Growth ETF 1.5 18 58 4.0 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 72 4.1 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 16 4.2 +5.1
LST Leuthold Select Industries ETF 1.5 91 -15 5.1 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.4 +5.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 7 4.2 +5.1
TMFC Motley Fool 100 Index ETF 1.5 50 26 3.5 +4.3
LIVR Intelligent Livermore ETF 1.4 69 7 5.4 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 4.0 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 45 6.3 +7.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 72 4.2 +5.0
RECS Columbia Research Enhanced Core ETF 1.4 15 61 5.6 +6.5
VUG Vanguard Growth ETF 1.4 4 72 4.0 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 64 4.5 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 17 2.7 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 61 8.9 +9.8
CZAR Themes Natural Monopoly ETF 1.4 35 41 5.7 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 5.4 +6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 56 4.1 +4.9
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.4 +5.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 69 4.4 +5.3
GLOF iShares Global Equity Factor ETF 1.4 20 56 6.5 +7.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -3 8.1 +8.9
ILCG iShares Morningstar Growth ETF 1.3 4 72 3.6 +4.5
PWB Invesco Large Cap Growth ETF 1.3 56 20 3.1 +4.0
QQQ Invesco QQQ Trust Series I 1.3 20 56 4.1 +4.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 61 4.1 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 5.1 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 27 3.8 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.8 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 53 5.7 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.4 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 11 4.3 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 61 4.2 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.4 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -5 2.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 64 4.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 61 5.3 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 26 5.6 +6.4
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.4 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 4.8 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.5 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 41 5.1 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 1 0.5 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.6 +7.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 34 4.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 58 3.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 44 4.9 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 57 6.3 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 61 3.5 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.9 +7.8
ARKF ARK Fintech Innovation ETF 1.1 75 1 -0.4 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 19.3 +20.2
FVAL Fidelity Value Factor ETF 1.1 15 61 6.8 +7.7
QLTY GMO U.S. Quality ETF 1.1 50 26 4.7 +5.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 58 5.1 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.9 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 5.0 +5.9
ARKW ARK Next Generation Internet ETF 1.1 87 -11 -0.3 +0.5
TAX Cambria Tax Aware ETF 1.1 49 27 5.0 +5.9
FPAG FPA Global Equity ETF 1.1 49 27 5.7 +6.6
CGDV Capital Group Dividend Value ETF 1.1 33 43 4.5 +5.4
LOWV AB US Low Volatility Equity ETF 1.1 48 28 5.2 +6.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.7 +6.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 48 7.0 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 56 6.9 +7.8
BFOR ALPS Barron's 400 ETF 1.0 65 11 5.9 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.1 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 16 6.4 +7.3
SFY SoFi Select 500 ETF 1.0 0 76 4.4 +5.3
STXG Strive 1000 Growth ETF 1.0 18 58 3.8 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.1 +6.0
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.2 +6.1
ARKK ARK Innovation ETF 1.0 75 1 -2.6 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 65 5.1 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 16 3.9 +4.8
MCH Matthews China Active ETF 1.0 79 -3 14.3 +15.2
PCGG Polen Capital Global Growth ETF 1.0 85 -9 3.8 +4.6
RGEF Rockefeller Global Equity ETF 1.0 55 21 4.8 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.2 +7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 56 2.5 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -10 13.6 +14.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 4.9 +5.8
AIEQ AI Powered Equity ETF 0.9 75 1 3.7 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 61 8.1 +8.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 47 4.7 +5.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 55 4.6 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 1 4.0 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.3 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 47 4.6 +5.5
ITAN Sparkline Intangible Value ETF 0.9 50 26 6.6 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 3.7 +4.6
MGC Vanguard Mega Cap ETF 0.9 7 69 4.6 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.5 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.6 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 4.8 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 4.7 +5.6
KNO AXS Knowledge Leaders ETF 0.9 78 -2 6.0 +6.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 11 5.4 +6.3
IWL iShares Russell Top 200 ETF 0.9 15 61 4.6 +5.5
BUZZ VanEck Social Sentiment ETF 0.9 75 1 -0.4 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 67 5.2 +6.1
NIXT Research Affiliates Deletions ETF 0.8 9 67 8.7 +9.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 6 10.3 +11.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.8 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.7 +5.5
APUE ActivePassive U.S. Equity ETF 0.8 45 31 4.6 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 58 5.2 +6.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 39 6.2 +7.0
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.3 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.6 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 4.5 +5.4
DGT SPDR Global Dow ETF 0.8 50 26 7.0 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 53 3.4 +4.2
VOO Vanguard S&P 500 ETF 0.8 3 73 5.0 +5.8
IVV iShares Core S&P 500 ETF 0.8 3 73 4.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 6.3 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.9 +5.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 4.9 +5.8
SPY SPDR S&P 500 ETF Trust 0.8 9 67 4.9 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 4.8 +5.7
RVRB Reverb ETF 0.8 30 46 4.5 +5.4
VV Vanguard Large-Cap ETF 0.8 4 72 4.8 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.1 +7.0
VOTE TCW Transform 500 ETF 0.8 5 71 4.8 +5.7
STRV Strive 500 ETF 0.8 5 71 4.8 +5.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.9 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.5 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 4.8 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 17 5.8 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 4.1 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 4.9 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 4.9 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.4 +6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 7.1 +8.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 3.7 +4.6
CQQQ Invesco China Technology ETF 0.8 70 6 12.2 +13.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 3.9 +4.8
PBUS Invesco MSCI USA ETF 0.8 4 72 4.8 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 4.9 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 73 5.1 +6.0
IYY iShares Dow Jones U.S. ETF 0.8 20 56 4.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 12 2.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 26 4.7 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 58 4.6 +5.5
IWB iShares Russell 1000 ETF 0.7 15 61 4.8 +5.7
SCHK Schwab 1000 Index ETF 0.7 5 71 5.0 +5.8
VONE Vanguard Russell 1000 ETF 0.7 7 69 4.9 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.1 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 34 5.4 +6.2
FDMO Fidelity Momentum Factor ETF 0.7 15 61 3.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 34 7.3 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.9 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 58 7.9 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.9 +5.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.0 +5.9
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.9 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.0 +6.9
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.8 +5.7
IQM Franklin Intelligent Machines ETF 0.7 50 26 2.0 +2.9
IWV iShares Russell 3000 ETF 0.7 20 56 4.7 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -14 4.0 +4.8
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.8 +5.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 61 7.5 +8.4
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.9 +7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 11.1 +11.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 4.7 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.9 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.8 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 8.2 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 66 5.7 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.6 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 6.0 +6.9
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.0 +5.9
FFND Future Fund Active ETF 0.6 100 -24 4.2 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 46 8.2 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.2 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 61 9.5 +10.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 69 3.5 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 4.9 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 5.7 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 4.8 +5.7
URTH iShares MSCI World ETF 0.6 24 52 5.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 56 6.4 +7.3
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.2 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.9 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 41 4.6 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.6 +7.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.0 +5.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 38 8.6 +9.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 51 4.7 +5.6
XT iShares Exponential Technologies ETF 0.6 46 30 4.9 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.6 +6.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.6 +6.5
EZU iShares MSCI Eurozone ETF 0.6 52 24 6.8 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 5.8 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 58 6.7 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 47 6.4 +7.3
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.5 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.1 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.5 +5.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.8 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 70 8.0 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.2 +6.0
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 6.3 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.3 +6.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 31 -0.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.7 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.9 +7.8
VT Vanguard Total World Stock ETF 0.5 6 70 5.9 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 4.0 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 3.9 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 6.0 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.3 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 11 6.4 +7.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.7 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +7.9
SPYA Twin Oak Endure ETF 0.5 80 -4 -2.1 -1.2
OEF iShares S&P 100 ETF 0.5 20 56 4.5 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.6 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 5.5 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.5 +6.4
WCEO Hypatia Women CEO ETF 0.4 85 -9 3.7 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.8 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 16 3.9 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.2 +7.1
AVUS Avantis U.S. Equity ETF 0.4 15 61 5.7 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.4 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.3 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 9.8 +10.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.4 +5.2
CCMG CCM Global Equity ETF 0.4 34 42 8.4 +9.3
STXK Strive Small-Cap ETF 0.4 18 58 5.8 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 56 -4.2 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 5.9 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 58 6.8 +7.7
LVOL American Century Low Volatility ETF 0.4 29 47 4.9 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 5.3 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.5 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.1 +5.0
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.5 +8.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.6 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.3 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 17 8.9 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -4 4.4 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.8 +5.6
TPIF Timothy Plan International ETF 0.3 62 14 6.2 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.5 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 2.8 +3.7
IEV iShares Europe ETF 0.3 67 9 6.9 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.3 +7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.5 +6.3
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.6 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 63 3.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 9.6 +10.4
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.3 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 66 5.6 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 64 7.9 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.2 +8.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.7 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.8 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.9 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.8 +7.6
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.4 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 8.2 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.2 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.8 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.2 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 4.2 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 8.6 +9.4
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.4 +8.3
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.3 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 15 5.9 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.9 +6.8
VGK Vanguard FTSE Europe ETF 0.3 6 70 7.5 +8.4
VO Vanguard Mid-Cap ETF 0.3 4 72 5.7 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +6.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.6 +7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 6.6 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 5.3 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 5.9 +6.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.0 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 8.6 +9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 7.1 +8.0
IWR iShares Russell Midcap ETF 0.2 19 57 5.7 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.3 +8.1
STXI Strive International Developed Markets ETF 0.2 29 47 6.7 +7.6
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.8 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.7 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 6.7 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.9 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 6.0 +6.9
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.3 +8.2
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.6 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.6 +10.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 6.3 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.3 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.3 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.8 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 0.5 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 36 6.0 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.3 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.6 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 5.9 +6.7
JAVA JPMorgan Active Value ETF 0.2 44 32 6.4 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.6 +8.4
SFYX SoFi Next 500 ETF 0.2 0 76 5.7 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 9 9.8 +10.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.5 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.2 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.9 +7.8
EFA iShares MSCI EAFE ETF 0.2 35 41 6.7 +7.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.0 +7.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.1 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.2 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.5 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.9 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.7 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.9 +8.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 7.8 +8.7
VSGX Vanguard ESG International Stock ETF 0.2 10 66 7.7 +8.6
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.0 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.1 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.4 +8.3
MCHI iShares MSCI China ETF 0.2 59 17 17.7 +18.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 47 6.6 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.0 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.0 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 6.2 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.7 +8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.4 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 61 7.7 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 3 10.5 +11.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.2 +8.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 21 12.5 +13.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 73 7.2 +8.1
SCHF Schwab International Equity ETF 0.2 6 70 7.3 +8.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.6 +7.5
DWM WisdomTree International Equity Fund 0.2 48 28 7.4 +8.2
FLCH Franklin FTSE China ETF 0.2 19 57 16.0 +16.9
APIE ActivePassive International Equity ETF 0.2 45 31 7.6 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 10.2 +11.1
DXUV Dimensional US Vector Equity ETF 0.2 28 48 6.2 +7.0
IWN iShares Russell 2000 Value ETF 0.2 24 52 7.3 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -49 5.3 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.9 +8.7
RSSL Global X Russell 2000 ETF 0.2 8 68 4.4 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.9 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 7.3 +8.2
VOX Vanguard Communication Services ETF 0.1 9 67 4.6 +5.5
IWM iShares Russell 2000 ETF 0.1 19 57 4.3 +5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 69 4.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.5 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.9 +8.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 4.8 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.3 +8.2
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.1 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 10.4 +11.2
VBR Vanguard Small Cap Value ETF 0.1 7 69 9.1 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.8 +8.6
VB Vanguard Small-Cap ETF 0.1 5 71 6.1 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.3 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 9.4 +10.3
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.3 +2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +2.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.9 +8.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 1.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 8.1 +9.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.5 +5.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 38 9.0 +9.8
AVES Avantis Emerging Markets Value ETF 0.1 36 40 11.1 +12.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 9.3 +10.2
GXC SPDR S&P China ETF 0.1 59 17 15.4 +16.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.7 +8.5
GVLU Gotham 1000 Value ETF 0.1 50 26 8.9 +9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.1 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 7.7 +8.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.3 +14.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 6.0 +6.9
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.7 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 10.2 +11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 10.0 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.9 +8.8
VXF Vanguard Extended Market ETF 0.1 5 71 4.7 +5.5
ILCV iShares Morningstar Value ETF 0.1 4 72 6.4 +7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.6 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.7 +10.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.6 +7.5
KALL KraneShares MSCI All China Index ETF 0.1 49 27 14.9 +15.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.1 +8.0
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.5 +8.4
BKF iShares MSCI BIC ETF 0.1 69 7 13.8 +14.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.7 +10.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.2 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.7 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.7 +4.5
EBI Longview Advantage ETF 0.1 35 41 6.5 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.7 +11.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.7 +8.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 7.3 +8.2
AVDE Avantis International Equity ETF 0.1 23 53 7.4 +8.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.2 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.7 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.2 +10.0
HKND Humankind US Stock ETF 0.1 11 65 7.1 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 5.8 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 14.1 +14.9
SMMD iShares Russell 2500 ETF 0.1 15 61 6.1 +7.0
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.1 +9.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.3 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.1 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.5 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.3 +6.2
FENI Fidelity Enhanced International ETF 0.1 28 48 6.6 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.5 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 10.4 +11.3
IWC iShares Micro-Cap ETF 0.1 60 16 -0.8 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 6.1 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 9.5 +10.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.6 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 9.7 +10.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 9.4 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 6.2 +7.0
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.2 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 10.6 +11.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 13.4 +14.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.8 +9.7
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.4 +7.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 11.1 +12.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 10.5 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 10.6 +11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.8 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.5 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.1 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.5 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 18 7.5 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 10.5 +11.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.7 +7.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 67 6.3 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 69 10.3 +11.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.6 +10.5
VPL Vanguard FTSE Pacific ETF 0.0 7 69 6.8 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 9.0 +9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.4 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 9.3 +10.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 10.4 +11.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.7 +10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.8 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 9.2 +10.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.0 +7.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.9 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.8 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 16.1 +17.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 7.7 +8.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 9.9 +10.8
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.9 +4.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.5 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 9.5 +10.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 8.8 +9.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.8 +8.6

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 -0.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.