ETFMG Travel Tech ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 1.5x
P/BV
ratio		 4.9x Div.
yield		 0.7%


  • 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) $86
Currency USD
Expense ratio 76 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $22,467
Large cap (>$10bn) 27.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 36.8%
Developed mkts 75.9%
Emerging mkts 24.1%

TOP TEN HOLDINGS
DESPEGAR.COM, CORP. 5.3 %
WEBJET LTD 4.5 %
BOOKING HOLDINGS INC. 4.5 %
AIRBNB, INC. CLASS A 4.5 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.4 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.4 %
TRAINLINE PLC 4.3 %
EXPEDIA INC 4.3 %
AMADEUS IT HOLDING SA-A SHS 4.2 %
LYFT INC CLASS A 4.1 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.6 %
CHINA 12.7 %
BRITAIN 10.7 %
AUSTRALIA 8.3 %
ARGENTINA 5.3 %
SPAIN 4.2 %
INDIA 4.0 %
LUXEMBOURG 3.6 %
SOUTH KOREA 3.4 %
JAPAN 1.9 %

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.
5.3% 18.3% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 35%
MSCI EAFE 1.18 60%
MSCI Emg. Mkts. 1.13 58%

Technical Indicators
Recent close $19.77
30d moving avg. $17.67
Annualized volatility 26.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: -4.1%


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
(%)
JRNY ALPS Global Travel Beneficiaries ETF 19.8 65 11 0.0 +4.1
BEDZ AdvisorShares Hotel ETF 18.7 100 -24 2.9 +7.0
IBUY Amplify Online Retail ETF 14.2 65 11 1.8 +5.9
PEJ Invesco Leisure and Entertainment ETF 14.1 58 18 0.4 +4.5
EBIZ Global X E-Commerce ETF 13.9 50 26 1.2 +5.3
BUYZ Franklin Disruptive Commerce ETF 12.0 50 26 2.1 +6.2
PNQI Invesco NASDAQ Internet ETF 11.8 60 16 2.6 +6.7
MILN Global X Millennial Consumer ETF 11.0 50 26 2.4 +6.5
ISHP First Trust Nasdaq Retail ETF 8.9 60 16 3.2 +7.3
JETS U.S. Global Jets ETF 8.8 60 16 -15.6 -11.5
XNTK SPDR NYSE Technology ETF 8.7 35 41 4.0 +8.1
FPX First Trust US Equity Opportunities ETF 8.4 61 15 0.6 +4.7
OND ProShares On-Demand ETF 8.1 58 18 -2.5 +1.7
FFND Future Fund Active ETF 7.7 100 -24 0.3 +4.4
BUL Pacer US Cash Cows Growth ETF 6.7 60 16 7.5 +11.6
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 36 3.8 +7.9
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 41 3.4 +7.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 9 67 5.1 +9.2
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -19 2.0 +6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 36 4.3 +8.4
PKW Invesco Buyback Achievers ETF 5.1 62 14 7.1 +11.2
IYT iShares US Transportation ETF 5.0 40 36 2.1 +6.2
PZLG Puzzle Mature Growth 4.8 0 76 4.2 +8.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 28 0.5 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -4 4.5 +8.6
CBSE Clough Select Equity ETF 4.6 85 -9 -2.3 +1.8
XTN SPDR S&P Transportation ETF 4.6 35 41 1.0 +5.1
DARP Grizzle Growth ETF 4.5 75 1 3.2 +7.3
PTEC Global X PropTech ETF 4.5 50 26 1.7 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 31 -2.0 +2.1
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 5.0 +9.2
PGJ Invesco Golden Dragon China ETF 4.4 70 6 4.9 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 1 2.6 +6.7
VCR Vanguard Consumer Discretionary ETF 4.3 10 66 4.7 +8.8
QGRO American Century U.S. Quality Growth ETF 4.3 29 47 5.8 +9.9
RXI iShares Global Consumer Discretionary ETF 4.2 41 35 5.5 +9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 15 5.0 +9.1
EQUL IQ Engender Equality ETF 4.1 45 31 6.8 +10.9
FBCG Fidelity Blue Chip Growth ETF 4.1 59 17 2.6 +6.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -49 3.4 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 68 4.9 +9.0
INQQ India Internet & Ecommerce ETF 4.0 86 -10 10.8 +14.9
EWP iShares MSCI Spain ETF 4.0 50 26 8.5 +12.6
NBDS Neuberger Berman Disrupters ETF 4.0 55 21 1.9 +6.1
XLI Industrial Select Sector SPDR Fund 3.8 9 67 4.4 +8.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 47 6.1 +10.2
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 13.1 +17.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -34 7.8 +11.9
GGRW Gabelli Growth Innovators ETF 3.7 90 -14 2.3 +6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 1 2.1 +6.2
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 26 3.8 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 5.6 +9.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -30 2.9 +7.1
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 68 4.7 +8.8
DIP BTD Capital Fund 3.1 129 -53 5.0 +9.1
FDN First Trust Dow Jones Internet Index Fund 3.1 52 24 1.5 +5.6
MINV Matthews Asia Innovators Active ETF 3.1 79 -3 2.8 +7.0
JGRO JPMorgan Active Growth ETF 3.0 44 32 3.4 +7.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 51 5.0 +9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 37 -3.5 +0.6
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 1 4.9 +9.0
VIS Vanguard Industrials ETF 2.7 10 66 4.5 +8.6
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 22 3.4 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 61 3.7 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 17 2.8 +6.9
CGGR Capital Group Growth ETF 2.7 39 37 3.5 +7.6
BKCI BNY Mellon Concentrated International ETF 2.7 80 -4 5.2 +9.3
PWB Invesco Large Cap Growth ETF 2.7 56 20 3.1 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 61 7.3 +11.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 27 6.3 +10.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 46 4.7 +8.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 8 4.2 +8.3
ARKX ARK Space Exploration & Innovation ETF 2.5 75 1 1.7 +5.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 7 5.0 +9.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 47 5.2 +9.3
TRFM AAM Transformers ETF 2.4 49 27 1.2 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 27 5.0 +9.1
ARGT Global X MSCI Argentina ETF 2.4 59 17 7.4 +11.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 17 3.4 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 61 4.7 +8.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 20 1.7 +5.8
VXF Vanguard Extended Market ETF 2.3 6 70 3.9 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 21 4.0 +8.1
ACVF American Conservative Values ETF 2.2 75 1 4.4 +8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 1 3.8 +7.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 26 3.6 +7.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -3 5.7 +9.8
EXI iShares Global Industrials ETF 2.1 42 34 4.7 +8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 11 5.3 +9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 24 6.3 +10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 27 4.8 +8.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -2 8.8 +12.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 63 2.8 +6.9
FFTY Innovator IBD 50 ETF 2.0 80 -4 0.1 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 18 4.8 +8.9
OALC OneAscent Large Cap Core ETF 2.0 86 -10 5.9 +10.0
KWEB KraneShares CSI China Internet ETF 2.0 69 7 -0.7 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 1 1.6 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 31 4.6 +8.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 31 3.3 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.8 +8.9
SMRI Bushido Capital US Equity ETF 1.9 71 5 10.2 +14.3
PEXL Pacer US Export Leaders ETF 1.9 60 16 5.1 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 37 4.9 +9.0
SPMO Invesco S&P 500 Momentum ETF 1.9 13 63 3.7 +7.9
DGIN VanEck Digital India ETF 1.9 71 5 1.6 +5.7
FQAL Fidelity Quality Factor ETF 1.8 15 61 5.9 +10.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 58 5.0 +9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 56 5.4 +9.5
VEGN US Vegan Climate ETF 1.8 60 16 4.7 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -10 1.9 +6.0
ITAN Sparkline Intangible Value ETF 1.8 50 26 6.2 +10.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 16 5.0 +9.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 1 6.7 +10.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 50 4.4 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 12 2.1 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -3 6.2 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 61 6.0 +10.1
TTAC FCF US Quality ETF 1.6 59 17 6.5 +10.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 69 4.4 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 1 4.9 +9.0
GURU Global X Guru Index ETF 1.6 75 1 2.5 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 61 4.9 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 26 7.0 +11.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 55 5.5 +9.6
FDMO Fidelity Momentum Factor ETF 1.5 15 61 3.7 +7.8
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 20 4.9 +9.0
SFY SoFi Select 500 ETF 1.5 0 76 5.2 +9.3
TMFC Motley Fool 100 Index ETF 1.5 50 26 4.0 +8.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 56 4.9 +9.0
MCH Matthews China Active ETF 1.5 79 -3 6.1 +10.2
HLGE Hartford Longevity Economy ETF 1.4 44 32 6.6 +10.7
VUG Vanguard Growth ETF 1.4 4 72 4.3 +8.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.7 +8.8
QQQ Invesco QQQ Trust Series I 1.4 20 56 4.6 +8.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 8.7 +12.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 68 5.8 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 56 4.7 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 31 4.7 +8.8
IVW iShares S&P 500 Growth ETF 1.4 18 58 4.5 +8.6
VONG Vanguard Russell 1000 Growth ETF 1.4 8 68 4.8 +8.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 72 4.6 +8.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 1 3.2 +7.3
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.7 +8.8
FPAG FPA Global Equity ETF 1.4 49 27 5.7 +9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 6.3 +10.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 58 4.5 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 4.8 +8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 56 2.1 +6.2
FMIL Fidelity New Millennium ETF 1.3 59 17 4.3 +8.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 4.6 +8.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 29 4.3 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.7 +9.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 51 11.1 +15.2
BUZZ VanEck Social Sentiment ETF 1.3 75 1 -0.7 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -4 5.7 +9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 26 4.8 +8.9
EQRR ProShares Equities for Rising Rates ETF 1.2 35 41 7.8 +11.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.7 +9.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 47 5.1 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 37 7.8 +11.9
AFK VanEck Africa Index ETF 1.2 98 -22 10.0 +14.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 64 4.5 +8.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 61 8.6 +12.7
FVAL Fidelity Value Factor ETF 1.2 15 61 7.5 +11.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 27 11.0 +15.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 45 6.4 +10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 40 4.8 +8.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 36 3.8 +7.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 7 4.5 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 5.1 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 5.4 +9.5
ILCG iShares Morningstar Growth ETF 1.1 4 72 4.1 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 44 5.2 +9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 47 6.3 +10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 56 7.1 +11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 16 0.9 +5.1
STXG Strive 1000 Growth ETF 1.1 18 58 4.2 +8.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 6 3.6 +7.7
CQQQ Invesco China Technology ETF 1.0 70 6 -5.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.2 +9.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 61 7.7 +11.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 5.6 +9.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 5.3 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.4 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 16 4.1 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 58 4.3 +8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 67 5.1 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.8 +10.9
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.3 +9.4
SFYF SoFi Social 50 ETF 1.0 29 47 -2.6 +1.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 66 5.5 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 57 6.5 +10.6
DEMZ Democratic Large Cap Core ETF 0.9 45 31 4.2 +8.3
IWL iShares Russell Top 200 ETF 0.9 15 61 5.0 +9.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 63 7.2 +11.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 5.1 +9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 3.9 +8.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 67 5.3 +9.4
MGC Vanguard Mega Cap ETF 0.9 7 69 5.1 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 34 5.1 +9.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.6 +9.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 5.1 +9.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.4 +9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 72 4.3 +8.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 21 6.2 +10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 41 7.2 +11.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 57 6.2 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 5.2 +9.3
GLOF iShares Global Equity Factor ETF 0.9 20 56 7.1 +11.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 56 5.1 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.2 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.3 +9.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 2.7 +6.8
IVV iShares Core S&P 500 ETF 0.8 3 73 5.3 +9.4
SPY SPDR S&P 500 ETF Trust 0.8 9 67 5.2 +9.3
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 5.3 +9.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 5.7 +9.8
VOTE TCW Transform 500 ETF 0.8 5 71 5.2 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -10 1.9 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 48 4.7 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 5.3 +9.4
RVRB Reverb ETF 0.8 30 46 5.0 +9.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 76 10.6 +14.7
VV Vanguard Large-Cap ETF 0.8 4 72 5.2 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.0 +10.1
STRV Strive 500 ETF 0.8 5 71 5.2 +9.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 48 6.9 +11.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 5.3 +9.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.2 +10.3
VONE Vanguard Russell 1000 ETF 0.8 8 68 5.2 +9.3
IYY iShares Dow Jones U.S. ETF 0.8 20 56 5.1 +9.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 5.3 +9.4
SCHK Schwab 1000 Index ETF 0.8 5 71 5.3 +9.4
PBUS Invesco MSCI USA ETF 0.8 4 72 5.3 +9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 73 5.4 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 65 5.2 +9.3
IWB iShares Russell 1000 ETF 0.8 15 61 5.1 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.1 +9.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.2 +9.3
VTHR Vanguard Russell 3000 ETF 0.7 10 66 5.1 +9.2
VTI Vanguard Total Stock Market ETF 0.7 3 73 5.1 +9.2
IWV iShares Russell 3000 ETF 0.7 20 56 5.0 +9.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 5.2 +9.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 7.2 +11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 1 4.7 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 67 5.8 +10.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 56 7.4 +11.5
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.1 +9.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 6.3 +10.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 5.2 +9.3
INNO Harbor Disruptive Innovation ETF 0.7 75 1 -3.5 +0.6
WLDR Affinity World Leaders Equity ETF 0.7 67 9 8.5 +12.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 5.0 +9.1
RECS Columbia Research Enhanced Core ETF 0.7 15 61 5.6 +9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 72 6.7 +10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 6 1.8 +5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 1 4.9 +9.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 56 5.0 +9.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 21 4.4 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 47 9.1 +13.2
DGT SPDR Global Dow ETF 0.7 50 26 6.7 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.0 +10.1
KLDW Knowledge Leaders Developed World ETF 0.6 75 1 4.9 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.5 +9.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 64 8.7 +12.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 18 8.4 +12.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 67 6.1 +10.3
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.3 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 5 0.9 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.6 +9.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 36 7.5 +11.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.7 +9.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.3 +9.4
URTH iShares MSCI World ETF 0.6 24 52 5.4 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 53 3.8 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -7.8 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 58 4.4 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 61 8.7 +12.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 59 7.1 +11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 61 7.1 +11.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 16 9.0 +13.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 47 10.9 +15.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 58 7.0 +11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 61 7.1 +11.2
IUS Invesco RAFI Strategic US ETF 0.6 19 57 7.3 +11.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 4.2 +8.3
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.5 +9.6
GVLU Gotham 1000 Value ETF 0.5 50 26 7.4 +11.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 5.1 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 5.2 +9.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 5.1 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.7 +9.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 3.7 +7.8
VT Vanguard Total World Stock ETF 0.5 7 69 5.8 +9.9
BFOR ALPS Barron's 400 ETF 0.5 65 11 6.6 +10.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 66 4.9 +9.0
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.2 +10.3
STXK Strive Small-Cap ETF 0.5 18 58 5.5 +9.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 10.3 +14.4
VOO Vanguard S&P 500 ETF 0.5 3 73 5.3 +9.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 5.4 +9.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 67 6.7 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.6 +9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.1 +9.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.5 +10.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 41 6.0 +10.1
DIHP Dimensional International High Profitability ETF 0.5 29 47 6.9 +11.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 36 5.9 +10.0
BTEK Future Tech ETF 0.5 88 -12 2.1 +6.2
AVUS Avantis U.S. Equity ETF 0.5 15 61 6.0 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 31 6.2 +10.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.6 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 5.7 +9.8
XT iShares Exponential Technologies ETF 0.4 46 30 3.9 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 6.2 +10.4
ILCV iShares Morningstar Value ETF 0.4 4 72 6.7 +10.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 47 5.8 +9.9
APUE ActivePassive U.S. Equity ETF 0.4 45 31 5.0 +9.1
OEF iShares S&P 100 ETF 0.4 20 56 5.0 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 9.4 +13.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 27 8.3 +12.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 61 10.7 +14.8
VALQ American Century U.S. Quality Value ETF 0.4 29 47 7.4 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 40 7.5 +11.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 51 7.7 +11.8
APIE ActivePassive International Equity ETF 0.4 45 31 7.7 +11.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 4.3 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 37 4.5 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 64 7.7 +11.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 6.3 +10.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -13 4.8 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 51 6.8 +10.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 4.1 +8.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 27 6.0 +10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 66 4.8 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.2 +10.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 40 6.8 +10.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 4.1 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 16 6.0 +10.1
IQM Franklin Intelligent Machines ETF 0.3 50 26 3.1 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 66 7.8 +11.9
IJR iShares Core S&P Small Cap ETF 0.3 6 70 8.2 +12.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 6.2 +10.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 73 8.2 +12.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.4 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 61 10.1 +14.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 27 1.7 +5.8
FLDZ RiverNorth Patriot ETF 0.3 75 1 5.8 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.0 +10.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 51 5.4 +9.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 15 7.2 +11.3
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.6 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 51 5.4 +9.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 68 4.8 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 4.9 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 4.0 +8.1
VOX Vanguard Communication Services ETF 0.3 10 66 5.1 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.1 +11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 61 8.2 +12.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.1 +11.2
DUHP Dimensional US High Profitability ETF 0.3 21 55 7.0 +11.1
IEV iShares Europe ETF 0.3 67 9 6.1 +10.2
TPIF Timothy Plan International ETF 0.3 62 14 6.7 +10.8
VO Vanguard Mid-Cap ETF 0.3 4 72 5.8 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 65 6.4 +10.5
MCHI iShares MSCI China ETF 0.3 59 17 8.9 +13.0
IEUR iShares Core MSCI Europe ETF 0.3 11 65 -1.3 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 47 6.2 +10.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 67 6.7 +10.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 6.3 +10.4
VGK Vanguard FTSE Europe ETF 0.2 11 65 6.8 +10.9
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.6 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 9.1 +13.2
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.8 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 1 3.8 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 5.0 +9.1
BLES Inspire Global Hope ETF 0.2 61 15 6.3 +10.4
IWR iShares Russell Midcap ETF 0.2 19 57 5.7 +9.8
JAVA JPMorgan Active Value ETF 0.2 44 32 6.3 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 59 5.7 +9.8
IQSI IQ Candriam International Equity ETF 0.2 15 61 6.4 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.5 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.1 +12.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.3 +9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 11 3.8 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 0.0 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.4 +10.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 6.4 +10.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 5.7 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 5.8 +9.9
FLCH Franklin FTSE China ETF 0.2 19 57 9.6 +13.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.9 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.5 +10.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 70 4.3 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 52 7.8 +11.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 0.0 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.3 +10.4
GXC SPDR S&P China ETF 0.2 59 17 9.0 +13.1
VSGX Vanguard ESG International Stock ETF 0.2 12 64 6.8 +10.9
VBR Vanguard Small Cap Value ETF 0.2 7 69 8.2 +12.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 7.3 +11.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 6.1 +10.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 2.7 +6.8
IVE iShares S&P 500 Value ETF 0.2 18 58 6.6 +10.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 72 6.7 +10.8
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.7 +10.8
EFA iShares MSCI EAFE ETF 0.2 35 41 6.4 +10.5
VB Vanguard Small-Cap ETF 0.2 5 71 5.4 +9.5
IUSV iShares Core S&P US Value ETF 0.2 4 72 6.8 +10.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 25 6.8 +10.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 6.9 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.8 +11.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.4 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 64 7.1 +11.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.7 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.7 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.6 +10.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 7.9 +12.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.4 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.9 +11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.7 +9.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 69 1.5 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.0 +11.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 37 7.4 +11.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.4 +11.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 26 8.7 +12.8
BKIE BNY Mellon International Equity ETF 0.1 4 72 6.9 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 56 8.0 +12.1
SMMD iShares Russell 2500 ETF 0.1 15 61 6.0 +10.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 56 6.8 +10.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.3 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 58 7.6 +11.7
SCHF Schwab International Equity ETF 0.1 6 70 7.0 +11.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.9 +11.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 57 6.4 +10.5
HKND Humankind US Stock ETF 0.1 11 65 7.0 +11.1
VXUS Vanguard Total International Stock ETF 0.1 7 69 7.1 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.7 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.3 +11.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 7.2 +11.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.7 +10.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 66 5.5 +9.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 22 6.1 +10.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 11 7.5 +11.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.8 +10.9
KALL KraneShares MSCI All China Index ETF 0.1 49 27 9.4 +13.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 7.7 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 59 5.4 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 7.8 +11.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.2 +12.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.7 +11.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 7.7 +11.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 6.0 +10.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 46 6.6 +10.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.4 +11.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.6 +10.7
BKF iShares MSCI BIC ETF 0.1 69 7 7.1 +11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 7.5 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 6.7 +10.8
AVDE Avantis International Equity ETF 0.1 23 53 7.9 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.4 +13.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 7.8 +12.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.4 +11.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.3 +13.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 7.5 +11.6
IWC iShares Micro-Cap ETF 0.1 60 16 -4.3 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 7.5 +11.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 6.3 +10.4
DWM WisdomTree International Equity Fund 0.1 48 28 7.8 +11.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 8.6 +12.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.8 +12.9
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.7 +11.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 7.0 +11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.2 +11.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 64 7.3 +11.5
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.6 +9.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 61 5.8 +9.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 7.6 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 44 6.3 +10.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 7.5 +11.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 68 7.6 +11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.7 +11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 61 6.9 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 61 6.0 +10.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.8 +12.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 37 7.6 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 7.2 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.7 +10.8
IWM iShares Russell 2000 ETF 0.1 19 57 3.6 +7.7
VTWO Vanguard Russell 2000 ETF 0.1 10 66 3.9 +8.0
VPL Vanguard FTSE Pacific ETF 0.1 8 68 7.0 +11.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.7 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 46 6.1 +10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.2 +11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 51 7.0 +11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 31 8.5 +12.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.1 +13.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 48 8.2 +12.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 9.6 +13.7
IWO iShares Russell 2000 Growth ETF 0.0 24 52 1.4 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 61 1.7 +5.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 68 6.7 +10.8
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.6 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 47 7.2 +11.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 5.6 +9.7
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.5 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.8 +11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.5 +12.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.6 +11.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 26 6.4 +10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 56 6.7 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.7 +11.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 24 4.2 +8.3
STXV Strive 1000 Value ETF 0.0 18 58 7.8 +11.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 19 3.6 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 10.9 +15.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 -15.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.