ETFMG Travel Tech ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.

FUND BASICS
Category Global Equities
Fund Sponsor ETFMG
Website etfmg.com
Inception date Feb 12, 2020
Assets (mns) $34
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 23
Wgt avg mkt cap (mns) $23,835
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 48.1%
Developed mkts 76.6%
Emerging mkts 23.4%

TOP TEN HOLDINGS
CORPORATE TRAVEL MANAGEMENT 5.5 %
AIRBNB, INC. CLASS A 4.8 %
EXPEDIA GROUP INC 4.7 %
HBX GROUP INTERNATIONAL PLC 4.7 %
BOOKING HOLDINGS INC. 4.5 %
FLIGHT CENTRE LIMITED 4.2 %
MAKEMYTRIP LTD 4.2 %
ON THE BEACH GROUP PLC 4.1 %
EDREAMS ODIGEO SA 4.1 %
NAVAN INC 4.1 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.6 %
AUSTRALIA 15.3 %
CHINA 11.4 %
BRITAIN 10.0 %
INDIA 4.2 %
LUXEMBOURG 4.1 %
SOUTH KOREA 4.0 %
SPAIN 3.9 %
BRAZIL 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -3.4% -4.3% -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 63%
MSCI EAFE 1.15 63%
MSCI Emg. Mkts. 1.04 60%

Technical Indicators
Recent close $21.11
30d moving avg. $20.69
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
ISHP First Trust Nasdaq Retail ETF 17.1 60 16 5.0 +5.2
IBUY Amplify Online Retail ETF 15.6 65 11 1.3 +1.4
BEDZ AdvisorShares Hotel ETF 15.5 100 -24 5.9 +6.1
EBIZ Global X E-Commerce ETF 14.2 50 26 3.3 +3.4
BUL Pacer US Cash Cows Growth ETF 12.9 60 16 4.0 +4.2
MILN Global X Millennial Consumer ETF 12.4 50 26 3.4 +3.5
JETS U.S. Global Jets ETF 10.8 60 16 2.0 +2.2
PNQI Invesco NASDAQ Internet ETF 10.2 60 16 3.0 +3.1
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.0 +2.1
PEJ Invesco Leisure and Entertainment ETF 8.6 58 18 0.9 +1.0
OND ProShares On-Demand ETF 7.1 58 18 -0.6 -0.4
FDN First Trust Dow Jones Internet Index Fund 7.0 52 24 2.5 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 1 2.3 +2.5
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 36 3.2 +3.3
STRN SMART Trend 25 ETF 6.6 59 17 2.6 +2.8
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.6 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 37 -1.3 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 27 2.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 6.4 49 27 7.4 +7.5
SEMG Suncoast Select Growth ETF 6.2 60 16 3.3 +3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 68 4.0 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.1 +5.3
XNTK State Street SPDR NYSE Technology ETF 5.6 35 41 2.8 +3.0
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 7 4.2 +4.4
LGRO Level Four Large Cap Growth Active ETF 5.2 55 21 3.3 +3.4
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 3.0 +3.2
XTN State Street SPDR S&P Transportation ETF 5.1 35 41 3.6 +3.8
TTAC FCF US Quality ETF 5.1 59 17 5.0 +5.1
IYT iShares US Transportation ETF 5.0 40 36 4.4 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 51 10.6 +10.8
LGCF Themes US Cash Flow Champions ETF 4.9 30 46 7.2 +7.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 8.6 +8.8
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 4.9 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 1.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -3 4.8 +4.9
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 16 2.3 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 2.7 +2.9
ABFL Abacus FCF Leaders ETF 4.6 59 17 3.8 +4.0
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 7 2.5 +2.6
RXI iShares Global Consumer Discretionary ETF 4.5 41 35 7.0 +7.2
AKRE Akre Focus ETF 4.5 106 -30 3.2 +3.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.7 +6.8
MBCC Monarch Blue Chips Core ETF 4.5 125 -49 3.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 15 6.1 +6.2
SMRI Bushido Capital US Equity ETF 4.4 71 5 8.7 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 3.3 +3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 51 3.1 +3.2
INQQ India Internet & Ecommerce ETF 4.2 86 -10 1.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 28 1.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 3.7 +3.8
VCR Vanguard Consumer Discretionary ETF 4.1 9 67 3.9 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 16 8.7 +8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 18 3.9 +4.1
PEXL Pacer US Export Leaders ETF 4.0 60 16 3.8 +4.0
FTGS First Trust Growth Strength ETF 4.0 60 16 3.6 +3.8
KAT Scharf ETF 4.0 87 -11 4.6 +4.8
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 4.5 +4.6
SUPL ProShares Supply Chain Logistics ETF 3.9 58 18 9.3 +9.4
EWP iShares MSCI Spain ETF 3.9 50 26 5.9 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 3.7 +3.9
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.7 +7.8
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 1 2.9 +3.1
DINT Davis Select International ETF 3.8 55 21 6.7 +6.8
DWLD Davis Select Worldwide ETF 3.8 63 13 6.3 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 37 7.3 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 16 4.4 +4.6
XLI The Industrial Select Sector SPDR Fund 3.6 8 68 3.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 17 9.1 +9.2
MVPA Miller Value Partners Appreciation ETF 3.4 60 16 7.7 +7.9
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.0 +5.2
TOGA Tremblant Global ETF 3.4 69 7 1.2 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 16 4.5 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.7 +5.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 3.7 +3.9
ITOL Tema International Durable Quality ETF 3.1 60 16 4.7 +4.9
CBSE Clough Select Equity ETF 3.1 85 -9 0.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.4 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 6.3 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 3.6 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.4 +3.6
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 5.5 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.5 +4.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 6.8 +7.0
ACVF American Conservative Values ETF 2.8 75 1 3.6 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 31 1.3 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 6 0.6 +0.8
VIS Vanguard Industrials ETF 2.7 9 67 3.8 +3.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.7 +3.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 30 5.3 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 1 2.3 +2.5
OEI Optimized Equity Income ETF 2.7 75 1 3.2 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 27 3.4 +3.5
GURU Global X Guru Index ETF 2.6 75 1 2.4 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 6 11.1 +11.3
TCV Towle Value ETF 2.5 85 -9 10.0 +10.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 11 3.9 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -9 2.2 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.1 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 3.7 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 4.5 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 3.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 27 5.8 +5.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 26 5.2 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 1 4.8 +5.0
AKAF The Frontier Economic Fund 2.4 20 56 5.5 +5.7
IEDI iShares U.S. Consumer Focused ETF 2.4 18 58 4.5 +4.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.5 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 27 4.7 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 17 1.6 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -10 0.4 +0.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.6 +3.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 26 2.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 16 5.2 +5.4
SGRT SMART Earnings Growth 30 ETF 2.3 59 17 1.8 +1.9
VALQ American Century U.S. Quality Value ETF 2.3 29 47 6.7 +6.8
USRD Themes US R&D Champions ETF 2.2 29 47 3.9 +4.1
DAK Dakota Active Equity ETF 2.1 43 33 3.7 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.2 +4.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 26 3.5 +3.6
GKAT Scharf Global Opportunity ETF 2.1 57 19 5.4 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 26 3.3 +3.4
TMFC Motley Fool 100 Index ETF 2.0 50 26 2.9 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 76 10.3 +10.5
DUNK Dana Unconstrained Equity ETF 2.0 75 1 1.9 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 9.7 +9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.6 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.4 +5.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.4 +4.6
EXI iShares Global Industrials ETF 1.9 42 34 3.7 +3.9
KWEB KraneShares CSI China Internet ETF 1.9 69 7 22.1 +22.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 16 5.0 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 16 3.6 +3.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 3.8 +3.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 3.2 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 27 6.0 +6.2
CAML Congress Large Cap Growth ETF 1.9 66 10 2.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 51 4.1 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.3 +5.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 4.7 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 5.8 +5.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 6 6.4 +6.6
DGIN VanEck Digital India ETF 1.8 71 5 1.2 +1.4
YOKE Yoke Core ETF 1.8 42 34 4.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 6.9 +7.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.1 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.6 +2.8
PCGG Polen Capital Global Growth ETF 1.8 85 -9 3.4 +3.5
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.4 +3.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 69 3.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.3 +5.4
FQAL Fidelity Quality Factor ETF 1.7 15 61 4.8 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.0 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.6 +3.8
CGIE Capital Group International Equity ETF 1.7 54 22 4.2 +4.4
ARKF ARK Fintech Innovation ETF 1.7 75 1 0.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.3 +5.5
CZAR Themes Natural Monopoly ETF 1.6 35 41 4.9 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 8 2.9 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.3 +3.5
AFK VanEck Africa Index ETF 1.6 98 -22 11.2 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 26 6.3 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 8.6 +8.7
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 6.4 +6.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 56 3.2 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 3.8 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -7 8.8 +9.0
JPEF JPMorgan Equity Focus ETF 1.5 50 26 3.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 3.8 +3.9
TAX Cambria Tax Aware ETF 1.4 49 27 5.1 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 3.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 12 0.9 +1.0
VUG Vanguard Growth ETF 1.4 4 72 3.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 5.9 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 3.1 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 11 11.1 +11.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 56 4.5 +4.7
IWF iShares Russell 1000 Growth ETF 1.4 19 57 3.2 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 40 2.8 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 6.7 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 69 3.3 +3.5
TRFM AAM Transformers ETF 1.4 49 27 1.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.2 +5.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.4 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 69 3.4 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 56 2.9 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 56 4.2 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 3.8 +4.0
IVW iShares S&P 500 Growth ETF 1.3 18 58 3.1 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 72 3.3 +3.4
ARKW ARK Next Generation Internet ETF 1.3 87 -11 0.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 27 3.9 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 6.1 +6.3
QLTY GMO U.S. Quality ETF 1.2 50 26 3.8 +3.9
DARP Grizzle Growth ETF 1.2 75 1 2.1 +2.2
JGRO JPMorgan Active Growth ETF 1.2 44 32 2.8 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 4.4 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 6.1 +6.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 72 3.3 +3.5
GLOF iShares Global Equity Factor ETF 1.2 20 56 5.9 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 58 2.9 +3.0
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.3 +3.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.4 +3.5
STOX Horizon Core Equity ETF 1.2 70 6 3.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.4 +3.6
CGDV Capital Group Dividend Value ETF 1.2 33 43 4.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 3.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 7.7 +7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 31 2.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 53 2.6 +2.7
SFTY Horizon Managed Risk ETF 1.1 77 -1 3.5 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 4.8 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 34 3.9 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.0 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.2 +4.4
ILCV iShares Morningstar Value ETF 1.1 4 72 5.6 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 24 8.6 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.4 +4.6
ARKK ARK Innovation ETF 1.1 75 1 -2.8 -2.7
QUVU Hartford Quality Value ETF 1.1 46 30 6.6 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.2 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 31 3.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.0 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 56 5.8 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 5.1 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 2.5 +2.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 4.9 +5.1
GPT Intelligent Alpha Atlas ETF 1.0 69 7 4.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 41 4.5 +4.7
RCGE RockCreek Global Equality ETF 1.0 95 -19 6.0 +6.2
FVAL Fidelity Value Factor ETF 1.0 15 61 5.8 +6.0
SFY SoFi Select 500 ETF 1.0 0 76 3.8 +3.9
ITAN Sparkline Intangible Value ETF 1.0 50 26 5.5 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 58 4.5 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.3 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 27 4.0 +4.1
ROE Astoria US Quality Kings ETF 1.0 49 27 5.6 +5.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 21 5.4 +5.5
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.5 +3.7
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.5 +4.7
MCH Matthews China Active ETF 1.0 79 -3 12.6 +12.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.3 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.8 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 68 4.9 +5.1
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.4 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.5 +4.7
STXG Strive 1000 Growth ETF 0.9 18 58 3.1 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 58 4.4 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.3 +4.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 69 3.0 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.4 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.5 +6.7
PY Principal Value ETF 0.9 15 61 6.5 +6.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.3 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 61 4.4 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 16.9 +17.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 5.8 +5.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.6 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 4.7 +4.9
GSPY Gotham Enhanced 500 ETF 0.9 50 26 4.4 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 2.8 +3.0
CGGR Capital Group Growth ETF 0.9 39 37 2.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.5 +4.6
VEGN US Vegan Climate ETF 0.8 60 16 3.8 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 4.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 47 4.0 +4.1
LIVR Intelligent Livermore ETF 0.8 69 7 3.0 +3.2
RGEF Rockefeller Global Equity ETF 0.8 55 21 3.9 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 47 3.9 +4.1
FPAG FPA Global Equity ETF 0.8 49 27 4.9 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.0 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.4 +5.6
MGC Vanguard Mega Cap ETF 0.8 7 69 3.9 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 4.1 +4.2
OEF iShares S&P 100 ETF 0.8 20 56 3.8 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.7 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 11 3.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.6 +4.7
LST Leuthold Select Industries ETF 0.8 91 -15 4.8 +5.0
BFOR ALPS Barron's 400 ETF 0.8 65 11 4.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.5 +4.7
IWL iShares Russell Top 200 ETF 0.8 15 61 3.8 +4.0
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.9 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 8.8 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.1 +4.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.3 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 3.4 +3.6
PBUS Invesco MSCI USA ETF 0.8 4 72 4.2 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.0 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 17 9.0 +9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.0 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.2 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 5.6 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 3.9 +4.1
RAUS RACWI US ETF 0.7 15 61 4.2 +4.4
STRV Strive 500 ETF 0.7 5 71 4.1 +4.3
VOO Vanguard S&P 500 ETF 0.7 3 73 4.2 +4.4
VV Vanguard Large-Cap ETF 0.7 4 72 4.1 +4.3
RVRB Reverb ETF 0.7 30 46 3.9 +4.1
SPY SPDR S&P 500 ETF 0.7 9 67 4.2 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 74 4.3 +4.4
IVV iShares Core S&P 500 ETF 0.7 3 73 4.2 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 5.5 +5.7
WCEO Hypatia Women CEO ETF 0.7 85 -9 2.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.3 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.2 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 17 5.4 +5.5
APUE ActivePassive U.S. Equity ETF 0.7 45 31 3.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 4.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.5 +5.6
VOTE TCW Transform 500 ETF 0.7 5 71 4.2 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 10.8 +10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 70 7.2 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 4.1 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 58 4.0 +4.1
GXLC Global X U.S. 500 ETF 0.7 2 74 4.1 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 4.2 +4.4
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.1 +4.2
VONE Vanguard Russell 1000 ETF 0.7 7 69 4.2 +4.4
IWB iShares Russell 1000 ETF 0.7 15 61 4.1 +4.3
SCHK Schwab 1000 Index ETF 0.7 5 71 4.2 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 73 4.4 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 4.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 61 7.9 +8.1
YNOT Horizon Digital Frontier ETF 0.7 75 1 2.5 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 64 3.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.3 +5.5
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.1 +4.3
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.0 +6.1
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.2 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.2 +4.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.2 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 5.5 +5.7
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.2 +5.4
IWV iShares Russell 3000 ETF 0.7 20 56 4.0 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 11 4.0 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 5.6 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 4.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 6 1.7 +1.8
NIXT Research Affiliates Deletions ETF 0.7 9 67 7.4 +7.5
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.4 +6.6
TMAT Main Thematic Innovation ETF 0.7 164 -88 -1.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 4.9 +5.1
CGUS Capital Group Core Equity ETF 0.6 33 43 3.7 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 7.0 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 70 3.6 +3.8
DGT State Street SPDR Global Dow ETF 0.6 50 26 6.0 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 11.7 +11.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 26 3.9 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.6 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.3 +3.5
TOK iShares MSCI Kokusai ETF 0.6 26 50 4.3 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 4.7 +4.8
FDMO Fidelity Momentum Factor ETF 0.6 15 61 3.0 +3.2
FFND Future Fund Active ETF 0.6 100 -24 3.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.5 +4.7
BUZZ VanEck Social Sentiment ETF 0.6 75 1 -0.8 -0.6
URTH iShares MSCI World ETF 0.6 24 52 4.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 56 4.8 +5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 4.3 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.1 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 4.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 4.1 +4.2
KRMA Global X Conscious Companies ETF 0.5 43 33 5.2 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.6 +5.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.9 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 3.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.3 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.0 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 58 5.0 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 16 3.3 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.5 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 44 4.7 +4.9
DIHP Dimensional International High Profitability ETF 0.5 29 47 5.8 +6.0
STXK Strive Small-Cap ETF 0.5 18 58 5.3 +5.5
SFGV Sequoia Global Value ETF 0.5 23 53 7.5 +7.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 41 3.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 4.9 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 4.6 +4.8
VT Vanguard Total World Stock ETF 0.5 6 70 5.1 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.3 +4.5
CQQQ Invesco China Technology ETF 0.5 70 6 12.3 +12.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 5.9 +6.1
AVUS Avantis U.S. Equity ETF 0.5 15 61 4.9 +5.1
EZU iShares MSCI Eurozone ETF 0.5 52 24 5.7 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.4 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.9 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.6 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 5.5 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 6.0 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.3 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 59 4.7 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 56 2.6 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 5.0 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 6.5 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -13 4.2 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.0 +5.2
GWX SPDR S&P International Small Cap ETF 0.4 40 36 5.9 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 6.0 +6.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 5.9 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 4.7 +4.8
VO Vanguard Mid-Cap ETF 0.4 4 72 5.3 +5.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 6.1 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.0 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 61 5.2 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.3 +8.4
GEW Cambria Global EW ETF 0.4 29 47 5.3 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 5.7 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.3 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 18 5.8 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 18 5.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.4 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 8.4 +8.6
AIEQ AI Powered Equity ETF 0.3 75 1 4.0 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.8 +7.0
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.0 +5.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 5 -1.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.4 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.5 +5.7
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 16 5.9 +6.1
IWR iShares Russell Midcap ETF 0.3 19 57 5.4 +5.6
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.0 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 5.9 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -3 3.3 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.5 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 4.8 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.6 +7.7
APIE ActivePassive International Equity ETF 0.3 45 31 6.4 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 41 6.3 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.4 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.4 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.4 +8.5
SFYX SoFi Next 500 ETF 0.3 0 76 5.0 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 6.0 +6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 6 11.8 +11.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 7.0 +7.1
TPIF Timothy Plan International ETF 0.3 62 14 5.4 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 7.0 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 5.5 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 8.2 +8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 61 4.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 4.9 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.2 +6.4
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.6 +5.8
IEV iShares Europe ETF 0.2 67 9 5.8 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.2 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 1 6.5 +6.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 6.9 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.9 +6.0
FDEV Fidelity International Multifactor ETF 0.2 18 58 6.6 +6.8
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.3 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.8 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.4 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 16 6.0 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.3 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 58 4.7 +4.8
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.3 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.8 +5.9
JAVA JPMorgan Active Value ETF 0.2 44 32 5.5 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.6 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.3 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.1 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.0 +5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.7 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 4.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.5 +7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.1 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 61 4.7 +4.8
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.4 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.1 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 3.9 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.8 +5.9
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.2 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 3.6 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.3 +9.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.6 +5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.6 +7.7
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.9 +7.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 6.6 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.7 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.1 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.6 +8.8
DXIV Dimensional International Vector Equity ETF 0.2 34 42 6.7 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.1 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 8.6 +8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.1 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.2 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 8.5 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 8.4 +8.6
STXI Strive International Developed Markets ETF 0.2 29 47 5.7 +5.8
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.9 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 7.3 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.6 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.8 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 10.4 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 6.7 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 6.4 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 56 5.4 +5.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.1 +4.2
FENI Fidelity Enhanced International ETF 0.2 28 48 5.6 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.0 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 7.6 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.4 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.0 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 5.3 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.1 +6.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.1 +6.2
EFA iShares MSCI EAFE ETF 0.2 35 41 5.8 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 6.6 +6.8
IJR iShares Core S&P Small Cap ETF 0.2 6 70 6.7 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.2 +6.4
FLCH Franklin FTSE China ETF 0.2 19 57 14.2 +14.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 6.6 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 5.8 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 11.2 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.5 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.8 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 6.7 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 6.7 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.8 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.0 +6.1
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.7 +6.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 8.0 +8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 6.3 +6.5
VB Vanguard Small-Cap ETF 0.1 5 71 5.3 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.6 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.2 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 6.0 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 5.3 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 72 6.0 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 6.1 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.8 +6.9
VXF Vanguard Extended Market ETF 0.1 5 71 3.9 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.1 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.5 +7.6
MCHI iShares MSCI China ETF 0.1 59 17 15.4 +15.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.6 +7.7
SCHF Schwab International Equity ETF 0.1 6 70 6.2 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.5 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 6.4 +6.6
DWM WisdomTree International Equity Fund 0.1 48 28 6.4 +6.5
GXC SPDR S & P China ETF 0.1 59 17 14.5 +14.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.9 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.4 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.7 +6.9
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.5 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.5 +5.7
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.4 +6.6
RSSL Global X Russell 2000 ETF 0.1 8 68 3.2 +3.3
IVE iShares S&P 500 Value ETF 0.1 18 58 5.4 +5.6
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.0 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 6.6 +6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 6.0 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.5 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.5 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.9 +7.0
IWM iShares Russell 2000 ETF 0.1 19 57 3.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.6 +6.7
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.7 +5.8
SMMD iShares Russell 2500 ETF 0.1 15 61 5.8 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 4.8 +4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 12.0 +12.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.2 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.0 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.5 +6.6
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.8 +6.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.5 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.9 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 11.4 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 8.0 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.1 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.8 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.0 +3.2
VOX Vanguard Communication Services ETF 0.1 9 67 4.2 +4.3
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.3 +9.5
BKF iShares MSCI BIC ETF 0.1 69 7 11.8 +11.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.2 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.1 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.4 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.6 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.1 +4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 53 4.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.6 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.6 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.6 +8.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 54 6.4 +6.6
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.0 +8.2
EBI Longview Advantage ETF 0.1 35 41 5.7 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.8 +9.0
GVLU Gotham 1000 Value ETF 0.1 50 26 8.2 +8.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.4 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.3 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 4.3 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 54 6.5 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 10.5 +10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.8 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.4 +7.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 5.7 +5.9
IWD iShares Russell 1000 Value ETF 0.1 19 57 5.6 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 5.8 +6.0
IWX iShares Russell Top 200 Value ETF 0.1 20 56 5.2 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 7.5 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.2 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 18 7.2 +7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 7.9 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.1 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.3 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.7 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 9.5 +9.7
AVDE Avantis International Equity ETF 0.1 23 53 6.4 +6.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.7 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.1 +9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.5 +8.7
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.8 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.2 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.1 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.0 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.5 +8.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 8.2 +8.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 8.1 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.3 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.7 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.0 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 5.8 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 8.5 +8.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 6.1 +6.3
TEXN iShares Texas Equity ETF 0.0 20 56 5.5 +5.7
IGM iShares Expanded Tech Sector ETF 0.0 41 35 2.9 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 8.3 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.9 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.1 +7.3
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.8 +7.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 10.0 +10.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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