ETFMG Travel Tech ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 1.9%


  • 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) $42
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
SITEMINDER LTD 5.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
EXPEDIA GROUP INC 4.9 %
UBER TECHNOLOGIES, INC. 4.8 %
GLOBAL BUSINESS TRAVEL GROUP, INC. 4.8 %
TRIPADVISOR INC 4.8 %
LYFT INC CLASS A 4.6 %
CORPORATE TRAVEL MANAGEMENT 4.5 %
EDREAMS ODIGEO SA 4.3 %
BOOKING HOLDINGS INC. 4.2 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
AUSTRALIA 12.8 %
CHINA 12.7 %
BRITAIN 9.8 %
LUXEMBOURG 4.3 %
INDIA 3.7 %
SOUTH KOREA 3.7 %
SPAIN 3.6 %
BRAZIL 1.3 %
JAPAN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 17.7% 1.7% -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 62%
MSCI EAFE 0.92 41%
MSCI Emg. Mkts. 0.97 48%

Technical Indicators
Recent close $22.95
30d moving avg. $21.78
Annualized volatility 23.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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 18.9 100 -24 6.8 +7.6
ISHP First Trust Nasdaq Retail ETF 17.2 60 16 5.2 +6.1
BUL Pacer US Cash Cows Growth ETF 16.4 60 16 6.7 +7.5
IBUY Amplify Online Retail ETF 15.5 65 11 0.8 +1.7
EBIZ Global X E-Commerce ETF 14.7 50 26 3.6 +4.5
MILN Global X Millennial Consumer ETF 11.6 50 26 3.7 +4.5
BUYZ Franklin Disruptive Commerce ETF 10.9 50 26 2.2 +3.0
JETS U.S. Global Jets ETF 10.9 60 16 2.7 +3.6
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.2 +4.1
OND ProShares On-Demand ETF 8.4 58 18 0.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.4 39 37 -0.9 0.0
PEJ Invesco Leisure and Entertainment ETF 8.4 58 18 3.5 +4.4
ABFL Abacus FCF Leaders ETF 8.0 59 17 5.2 +6.1
QGRO American Century U.S. Quality Growth ETF 7.7 29 47 3.5 +4.4
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 7 3.0 +3.9
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 36 3.7 +4.5
SPGP Invesco S&P 500 GARP ETF 6.8 34 42 6.5 +7.4
MINV Matthews Asia Innovators Active ETF 6.4 79 -3 6.8 +7.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 1 2.9 +3.8
FDN First Trust Dow Jones Internet Index Fund 6.2 52 24 3.0 +3.9
XNTK SPDR NYSE Technology ETF 6.2 35 41 3.5 +4.3
SMRI Bushido Capital US Equity ETF 6.1 71 5 9.5 +10.4
IYT iShares US Transportation ETF 6.0 40 36 5.2 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 8 68 4.5 +5.4
LGRO Level Four Large Cap Growth Active ETF 5.8 55 21 3.6 +4.5
XTN SPDR S&P Transportation ETF 5.7 35 41 4.9 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 36 5.3 +6.1
LGCF Themes US Cash Flow Champions ETF 5.4 30 46 8.2 +9.1
TTAC FCF US Quality ETF 5.1 59 17 6.3 +7.2
DINT Davis Select International ETF 5.1 55 21 7.7 +8.6
DWLD Davis Select Worldwide ETF 5.1 63 13 7.0 +7.8
VFLO VictoryShares Free Cash Flow ETF 5.0 39 37 10.4 +11.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 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 2.3 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 68 4.3 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 1 4.1 +5.0
RXI iShares Global Consumer Discretionary ETF 4.4 41 35 9.0 +9.8
XLI Industrial Select Sector SPDR Fund 4.3 8 68 4.4 +5.3
SEMG Suncoast Select Growth ETF 4.2 60 16 4.2 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -34 4.7 +5.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 27 9.5 +10.4
VCR Vanguard Consumer Discretionary ETF 3.9 9 67 4.3 +5.1
USCF Themes US Cash Flow Champions ETF 3.9 29 47 8.6 +9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 17 10.6 +11.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 28 1.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 61 7.6 +8.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 58 4.6 +5.4
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 18 9.3 +10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 15 7.2 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -10 0.4 +1.3
INQQ India Internet & Ecommerce ETF 3.7 86 -10 1.3 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 27 3.8 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 31 0.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 37 8.2 +9.1
TOGA Tremblant Global ETF 3.6 69 7 1.8 +2.7
BKCI BNY Mellon Concentrated International ETF 3.6 80 -4 5.2 +6.1
SUPL ProShares Supply Chain Logistics ETF 3.6 58 18 11.9 +12.8
EWP iShares MSCI Spain ETF 3.6 50 26 7.0 +7.9
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 16 3.6 +4.4
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 68 4.5 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 4.6 +5.5
NBDS Neuberger Berman Disrupters ETF 3.4 55 21 0.7 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 17 3.9 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 51 11.0 +11.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.5 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 21 4.3 +5.2
FDCF Fidelity Disruptive Communications ETF 3.2 50 26 2.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 27 4.7 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -2 9.1 +9.9
CBSE Clough Select Equity ETF 3.1 85 -9 0.8 +1.7
MGMT Ballast Small/Mid Cap ETF 3.1 110 -34 8.3 +9.2
VIS Vanguard Industrials ETF 3.1 9 67 4.6 +5.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 26 3.7 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 56 4.5 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 6 1.1 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 47 4.6 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 50 3.3 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 61 4.6 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 20 0.3 +1.1
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 7 4.6 +5.5
PEXL Pacer US Export Leaders ETF 2.8 60 16 4.5 +5.4
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 1 10.6 +11.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 16 3.9 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 16 9.4 +10.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 31 3.1 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 1 2.5 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 11 2.9 +3.8
ACVF American Conservative Values ETF 2.6 75 1 4.3 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 11 4.8 +5.7
GURU Global X Guru Index ETF 2.5 75 1 3.0 +3.8
DGIN VanEck Digital India ETF 2.5 71 5 2.1 +3.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 29 4.6 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 40 4.8 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 31 6.1 +6.9
CGGR Capital Group Growth ETF 2.4 39 37 3.1 +3.9
AFK VanEck Africa Index ETF 2.4 98 -22 11.5 +12.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 41 8.1 +8.9
EXI iShares Global Industrials ETF 2.4 42 34 4.5 +5.4
IEDI iShares U.S. Consumer Focused ETF 2.4 18 58 5.3 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -9 1.9 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 27 11.2 +12.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 76 11.9 +12.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 1 5.4 +6.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 27 6.6 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -5 2.7 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 1 7.3 +8.2
FQAL Fidelity Quality Factor ETF 2.2 15 61 5.6 +6.5
VALQ American Century U.S. Quality Value ETF 2.2 29 47 7.7 +8.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 26 4.5 +5.3
CAML Congress Large Cap Growth ETF 2.2 66 10 3.5 +4.3
HLGE Hartford Longevity Economy ETF 2.2 44 32 -0.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 8 3.6 +4.5
CGIE Capital Group International Equity ETF 2.1 54 22 5.1 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 51 5.3 +6.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 26 6.8 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 64 4.4 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.2 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 56 5.0 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 46 4.3 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 61 6.6 +7.5
MID American Century Mid Cap Growth Impact ETF 2.0 45 31 3.2 +4.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 6 7.4 +8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 11 15.2 +16.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 61 4.5 +5.3
YOKE Yoke Core ETF 1.9 42 34 4.3 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.4 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 26 7.2 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 37 3.4 +4.2
JGRO JPMorgan Active Growth ETF 1.9 44 32 3.3 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 26 3.6 +4.5
OALC OneAscent Large Cap Core ETF 1.9 86 -10 4.0 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.2 +5.1
USRD Themes US R&D Champions ETF 1.9 29 47 4.5 +5.4
KWEB KraneShares CSI China Internet ETF 1.9 69 7 22.3 +23.2
VEGN US Vegan Climate ETF 1.8 60 16 4.4 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 27 4.6 +5.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 1 -0.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 51 4.6 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 16 4.2 +5.0
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.7 +3.6
JPEF JPMorgan Equity Focus ETF 1.8 50 26 4.2 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -9 3.9 +4.8
RCGE RockCreek Global Equality ETF 1.8 95 -19 6.6 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 61 4.6 +5.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -7 10.6 +11.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 68 5.4 +6.2
MGK Vanguard Mega Cap Growth ETF 1.7 7 69 4.1 +4.9
FTGS First Trust Growth Strength ETF 1.7 60 16 5.0 +5.8
RECS Columbia Research Enhanced Core ETF 1.7 15 61 5.7 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 64 4.5 +5.3
MVPA Miller Value Partners Appreciation ETF 1.7 60 16 9.2 +10.1
DARP Grizzle Growth ETF 1.7 75 1 2.9 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 61 8.9 +9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -3 4.4 +5.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 56 4.5 +5.3
AGRW Allspring LT Large Growth ETF 1.6 35 41 3.5 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 48 4.1 +5.0
TRFM AAM Transformers ETF 1.6 49 27 1.3 +2.1
FMKT The Free Markets ETF 1.6 76 0 1.5 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 62 5.3 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 5.7 +6.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 7.5 +8.3
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 40 3.6 +4.5
LST Leuthold Select Industries ETF 1.5 91 -15 5.0 +5.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 69 4.0 +4.9
IVW iShares S&P 500 Growth ETF 1.5 18 58 3.9 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 72 4.0 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 56 4.1 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 72 3.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.5 +5.3
CZAR Themes Natural Monopoly ETF 1.5 35 41 5.7 +6.5
TMFC Motley Fool 100 Index ETF 1.5 50 26 3.4 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 17 2.7 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 45 6.2 +7.1
VUG Vanguard Growth ETF 1.4 4 72 4.0 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 61 4.1 +5.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 72 4.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 64 5.8 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 61 5.3 +6.1
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.3 +5.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 69 4.4 +5.3
ILCG iShares Morningstar Growth ETF 1.4 4 72 3.6 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 62 4.8 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 44 4.9 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 56 4.0 +4.9
GLOF iShares Global Equity Factor ETF 1.4 20 56 6.4 +7.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 7 4.1 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 5.2 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 61 6.9 +7.7
QLTY GMO U.S. Quality ETF 1.3 50 26 4.6 +5.5
FVAL Fidelity Value Factor ETF 1.3 15 61 6.8 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 57 6.3 +7.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 1 0.4 +1.3
QQQ Invesco QQQ Trust Series I 1.3 20 56 4.0 +4.9
FPAG FPA Global Equity ETF 1.3 49 27 5.7 +6.6
CGDV Capital Group Dividend Value ETF 1.3 33 43 4.5 +5.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 61 4.1 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 27 3.7 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 56 5.0 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.5 +6.3
LOWV AB US Low Volatility Equity ETF 1.2 48 28 5.1 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.4 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.4 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 48 7.0 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 64 4.5 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 7 17.5 +18.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 16 6.6 +7.4
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.4 +8.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.7 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 69 5.0 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 66 5.1 +6.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 57 5.6 +6.5
TAX Cambria Tax Aware ETF 1.2 49 27 5.0 +5.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 34 4.2 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 11 4.2 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 56 7.0 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 5.1 +6.0
MCH Matthews China Active ETF 1.1 79 -3 13.2 +14.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 58 3.9 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 61 3.4 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.9 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 56 2.4 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 6 10.3 +11.2
ARKF ARK Fintech Innovation ETF 1.1 75 1 -0.4 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 12.6 +13.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 26 5.6 +6.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 55 4.7 +5.5
ARKW ARK Next Generation Internet ETF 1.1 87 -11 -0.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 47 4.7 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 1 4.0 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 61 7.6 +8.5
BFOR ALPS Barron's 400 ETF 1.0 65 11 6.0 +6.9
SFY SoFi Select 500 ETF 1.0 0 76 4.4 +5.2
KNO AXS Knowledge Leaders ETF 1.0 78 -2 6.0 +6.9
STXG Strive 1000 Growth ETF 1.0 18 58 3.8 +4.7
RGEF Rockefeller Global Equity ETF 1.0 55 21 4.7 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 67 5.1 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 55 3.6 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 65 5.1 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 58 5.1 +6.0
ITAN Sparkline Intangible Value ETF 1.0 50 26 6.5 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 16 3.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 4.8 +5.7
ARKK ARK Innovation ETF 1.0 75 1 -2.5 -1.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 39 6.1 +7.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 27 5.5 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.2 +7.1
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
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 61 4.9 +5.7
GSPY Gotham Enhanced 500 ETF 0.9 50 26 5.2 +6.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 11 5.3 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.5 +6.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.3 +6.1
MGC Vanguard Mega Cap ETF 0.9 7 69 4.6 +5.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 58 5.1 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 69 4.7 +5.6
VOTE TCW Transform 500 ETF 0.9 5 71 4.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 3.4 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 68 4.7 +5.6
PCGG Polen Capital Global Growth ETF 0.9 85 -9 3.7 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.7 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 4.6 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.6 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 74 4.9 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 76 4.8 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 67 6.1 +7.0
IWL iShares Russell Top 200 ETF 0.9 15 61 4.6 +5.4
FDMO Fidelity Momentum Factor ETF 0.9 15 61 3.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 24 3.6 +4.5
IQM Franklin Intelligent Machines ETF 0.9 50 26 2.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 58 7.9 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 65 4.8 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 67 4.7 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.6 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 5.4 +6.2
BUZZ VanEck Social Sentiment ETF 0.8 75 1 -0.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 61 7.5 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 6.3 +7.1
LIVR Intelligent Livermore ETF 0.8 69 7 5.2 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 4.6 +5.5
IVV iShares Core S&P 500 ETF 0.8 3 73 4.9 +5.8
VOO Vanguard S&P 500 ETF 0.8 3 73 4.9 +5.8
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.2 +7.1
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 4.8 +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
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.6 +7.5
STRV Strive 500 ETF 0.8 5 71 4.8 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 17 5.8 +6.7
NIXT Research Affiliates Deletions ETF 0.8 9 67 8.6 +9.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.9 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 4.8 +5.6
DGT SPDR Global Dow ETF 0.8 50 26 6.9 +7.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 7.1 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 26 4.6 +5.5
PBUS Invesco MSCI USA ETF 0.8 4 72 4.8 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 4.0 +4.9
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 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 4.1 +4.9
IYY iShares Dow Jones U.S. ETF 0.8 20 56 4.7 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 12 2.2 +3.1
IWB iShares Russell 1000 ETF 0.8 15 61 4.8 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 58 4.6 +5.4
SCHK Schwab 1000 Index ETF 0.8 5 71 4.9 +5.8
VONE Vanguard Russell 1000 ETF 0.8 7 69 4.9 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 58 8.0 +8.9
FFND Future Fund Active ETF 0.8 100 -24 4.2 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 10.0 +10.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 34 7.2 +8.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.1 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.1 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 46 8.3 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.9 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.9 +6.7
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.8 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.8 +5.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.9 +5.8
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.7 +5.6
IWV iShares Russell 3000 ETF 0.7 20 56 4.7 +5.6
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.8 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 67 5.2 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 66 4.9 +5.8
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.8 +7.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.6 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 5.6 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 58 6.7 +7.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 4.7 +5.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 41 5.7 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 61 9.4 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.1 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 56 6.5 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.4 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 51 5.6 +6.5
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.0 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.6 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.6 +6.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 66 5.1 +5.9
APUE ActivePassive U.S. Equity ETF 0.6 45 31 4.6 +5.4
URTH iShares MSCI World ETF 0.6 24 52 5.0 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 63 6.4 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 4.9 +5.8
CQQQ Invesco China Technology ETF 0.6 70 6 11.5 +12.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 5.9 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 61 5.9 +6.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 5.3 +6.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.0 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 4.8 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 51 4.7 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 7.0 +7.9
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.1 +8.0
ACWI iShares MSCI ACWI ETF 0.6 32 44 5.5 +6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 11 6.4 +7.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 41 4.6 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 70 8.1 +9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 6.6 +7.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.7 +7.6
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 +7.6
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.7 +7.6
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.3 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.1 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.6 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.1 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 7.0 +7.8
XT iShares Exponential Technologies ETF 0.5 46 30 4.8 +5.7
VT Vanguard Total World Stock ETF 0.5 6 70 5.8 +6.6
STXK Strive Small-Cap ETF 0.5 18 58 5.8 +6.7
WCEO Hypatia Women CEO ETF 0.5 85 -9 3.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.3 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.5 +5.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 3.8 +4.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 31 -0.3 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 5.9 +6.8
SPYA Twin Oak Endure ETF 0.5 80 -4 -2.1 -1.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 8.7 +9.6
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.7 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 6.9 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 56 -4.0 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 4.1 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 26 5.5 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.9 +6.7
OEF iShares S&P 100 ETF 0.4 20 56 4.4 +5.3
LVOL American Century Low Volatility ETF 0.4 29 47 4.9 +5.8
CCMG CCM Global Equity ETF 0.4 34 42 8.3 +9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.5 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.1 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.4 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.3 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.5 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -4 4.4 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -14 4.0 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.1 +4.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.3 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 9.9 +10.8
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.4 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 17 8.9 +9.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.5 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.2 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 63 2.9 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 5.3 +6.2
APIE ActivePassive International Equity ETF 0.3 45 31 7.3 +8.2
TPIF Timothy Plan International ETF 0.3 62 14 6.2 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.5 +6.3
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.3 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 8.1 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.8 +6.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 41 7.2 +8.1
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.6 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.4 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.5 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.8 +7.7
VO Vanguard Mid-Cap ETF 0.3 4 72 5.7 +6.6
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 +7.6
IEV iShares Europe ETF 0.3 67 9 6.9 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 1 7.5 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 66 5.6 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.3 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.9 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.5 +6.4
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
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.7 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 9.5 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.1 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.1 +8.0
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.3 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 64 8.0 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 8.2 +9.1
IWR iShares Russell Midcap ETF 0.3 19 57 5.8 +6.7
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.4 +8.3
SFYX SoFi Next 500 ETF 0.3 0 76 5.7 +6.6
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.4 +8.3
VGK Vanguard FTSE Europe ETF 0.3 6 70 7.5 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 59 5.7 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 50 6.4 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 34 6.4 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 8.7 +9.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 48 6.3 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 6.6 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.6 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 3.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 15 5.9 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 5.3 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 51 5.5 +6.4
JAVA JPMorgan Active Value ETF 0.3 44 32 6.4 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 5.8 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 4.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.3 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.4 +8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.5 +10.4
STXI Strive International Developed Markets ETF 0.2 29 47 6.6 +7.5
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.7 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.1 +10.0
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.2 +8.1
GWX SPDR S&P International Small Cap ETF 0.2 40 36 5.9 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.9 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.4 +9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.8 +5.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.2 +8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 6.7 +7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.6 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 9 9.9 +10.7
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
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.6 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.8 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 0.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.6 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.3 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -49 5.2 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.6 +8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 9.7 +10.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.0 +7.9
DXUV Dimensional US Vector Equity ETF 0.2 28 48 6.2 +7.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.0 +7.8
EFA iShares MSCI EAFE ETF 0.2 35 41 6.7 +7.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.1 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.8 +7.7
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.1 +10.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 7.5 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.7 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.9 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.0 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 6.2 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 47 6.3 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.2 +8.1
MCHI iShares MSCI China ETF 0.2 59 17 16.3 +17.2
VSGX Vanguard ESG International Stock ETF 0.2 10 66 7.5 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.3 +8.2
FLCH Franklin FTSE China ETF 0.2 19 57 14.8 +15.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 9.1 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.9 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.9 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.5 +7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 21 12.4 +13.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.4 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.8 +8.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.7 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.3 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 6.0 +6.9
VB Vanguard Small-Cap ETF 0.2 5 71 6.1 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 61 7.8 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 73 7.1 +8.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 3 10.5 +11.4
DWM WisdomTree International Equity Fund 0.2 48 28 7.3 +8.2
SCHF Schwab International Equity ETF 0.2 6 70 7.2 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 7.7 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.6 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 9.0 +9.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 9.8 +10.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 7.3 +8.1
IWN iShares Russell 2000 Value ETF 0.1 24 52 7.3 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.9 +9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.4 +8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.3 +8.2
IWM iShares Russell 2000 ETF 0.1 19 57 4.3 +5.1
VXF Vanguard Extended Market ETF 0.1 5 71 4.6 +5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 69 4.3 +5.2
VOX Vanguard Communication Services ETF 0.1 9 67 4.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.3 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.7 +8.6
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.6 +8.4
AVES Avantis Emerging Markets Value ETF 0.1 36 40 10.7 +11.6
RSSL Global X Russell 2000 ETF 0.1 8 68 4.3 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.8 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.8 +8.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 1.4 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 9.6 +10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 9.4 +10.3
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.7 +8.6
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.3 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.6 +8.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 8.0 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.0 +6.9
GXC SPDR S&P China ETF 0.1 59 17 14.4 +15.3
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.0 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.0 +7.9
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.6 +6.5
HKND Humankind US Stock ETF 0.1 11 65 7.1 +8.0
ILCV iShares Morningstar Value ETF 0.1 4 72 6.4 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.5 +8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.3 +9.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.2 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 61 6.1 +7.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.0 +13.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.7 +4.5
BKF iShares MSCI BIC ETF 0.1 69 7 13.0 +13.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.7 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.7 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.1 +8.9
KALL KraneShares MSCI All China Index ETF 0.1 49 27 15.0 +15.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 7.2 +8.1
AVDE Avantis International Equity ETF 0.1 23 53 7.3 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.7 +10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.2 +11.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.7 +10.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 13.3 +14.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.0 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.2 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 5.8 +6.7
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
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.3 +6.2
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.8 +9.7
EBI Longview Advantage ETF 0.1 35 41 6.5 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.9 +9.8
FENI Fidelity Enhanced International ETF 0.1 28 48 6.5 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 9.8 +10.6
IWC iShares Micro-Cap ETF 0.1 60 16 -0.8 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.8 +7.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.5 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 8.9 +9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.0 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 9.2 +10.1
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.4 +7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.5 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 10.0 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 6.1 +6.9
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.2 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 10.6 +11.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 9.9 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.7 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 69 9.8 +10.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 10.1 +11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.7 +9.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 10.0 +10.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.4 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 12.9 +13.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.2 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.5 +10.3
VPL Vanguard FTSE Pacific ETF 0.0 7 69 6.7 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 8.5 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 8.8 +9.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 9.9 +10.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 18 7.5 +8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.3 +8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.4 +10.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.5 +8.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 5.6 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.9 +9.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.0 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 7.7 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 14.8 +15.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.6 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.6 +6.5
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.8 +4.6
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 9.4 +10.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 8.4 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.6 +8.5

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:

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 2.7 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.