ETFMG Travel Tech ETF
ALTAR
Score™		 -5.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 38.0x P/Sales
ratio		 1.5x
P/BV
ratio		 4.2x Div.
yield		 0.4%


  • 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) $106
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 32
Wgt avg mkt cap (mns) $17,746
Large cap (>$10bn) 24.7%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 44.6%
Developed mkts 76.7%
Emerging mkts 23.4%

TOP TEN HOLDINGS
AIRBNB, INC. CLASS A 4.9 %
TRAINLINE PLC 4.6 %
BOOKING HOLDINGS INC. 4.6 %
UBER TECHNOLOGIES, INC. 4.6 %
EXPEDIA INC 4.5 %
TRIPADVISOR INC 4.3 %
TRAVELSKY TECHNOLOGY LTD-H 4.2 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.0 %
MAKEMYTRIP LTD 4.0 %
AMADEUS IT HOLDING SA-A SHS 3.9 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.9 %
CHINA 13.2 %
BRITAIN 9.5 %
AUSTRALIA 7.7 %
INDIA 4.0 %
SPAIN 3.9 %
LUXEMBOURG 3.9 %
ARGENTINA 3.7 %
SOUTH KOREA 3.4 %
JAPAN 2.4 %

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.
8.5% -0.6% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 30%
MSCI EAFE 1.49 53%
MSCI Emg. Mkts. 1.35 41%

Technical Indicators
Recent close $17.18
30d moving avg. $17.80
Annualized volatility 37.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: -5.0%


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 22.0 65 11 0.8 +5.8
BEDZ AdvisorShares Hotel ETF 17.7 99 -23 1.4 +6.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 15.3 55 21 -2.1 +2.8
EBIZ Global X E-Commerce ETF 15.3 50 26 1.1 +6.1
PNQI Invesco NASDAQ Internet ETF 13.5 60 16 2.9 +7.8
IBUY Amplify Online Retail ETF 13.1 65 11 0.7 +5.7
MILN Global X Millennial Consumer ETF 13.0 50 26 2.6 +7.5
BUYZ Franklin Disruptive Commerce ETF 11.3 50 26 2.1 +7.1
XNTK SPDR NYSE Technology ETF 10.1 35 41 4.4 +9.4
FPX First Trust US IPO Index Fund 9.5 61 15 0.6 +5.5
ISHP First Trust S-Network E-Commerce ETF 8.8 60 16 4.1 +9.1
JETS US Global Jets ETF 8.7 60 16 -12.0 -7.0
TIME Clockwise Capital Innovation ETF 7.9 96 -20 2.7 +7.6
OND ProShares On-Demand ETF 7.5 58 18 -5.4 -0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.0 65 11 5.7 +10.6
BYOB SoFi Be Your Own Boss ETF 6.9 59 17 -3.1 +1.9
FFND Future Fund Active ETF 6.6 100 -24 2.1 +7.1
LZRD Parabla Innovation ETF 6.5 69 7 -8.7 -3.7
IYC iShares U.S. Consumer Services ETF 5.6 39 37 4.3 +9.2
IYT iShares Transportation Average ETF 5.2 39 37 2.7 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 15 5.8 +10.8
XTN SPDR S&P Transportation ETF 5.1 35 41 3.0 +7.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 47 6.7 +11.7
IPO Renaissance IPO ETF 4.9 60 16 -7.1 -2.1
PTEC Global X PropTech ETF 4.9 50 26 2.8 +7.8
HOTL Kelly Hotel & Lodging Sector ETF 4.9 78 -2 2.8 +7.7
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 56 0.4 +5.4
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 5.2 +10.1
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 20 3.8 +8.8
GRZZ Grizzle Growth ETF 4.5 75 1 6.6 +11.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -49 3.6 +8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 36 5.2 +10.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 31 4.5 +9.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 10 66 5.1 +10.1
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 66 5.0 +9.9
GENY Principal Millennials Index ETF 4.1 38 38 7.4 +12.4
FFTY Innovator IBD 50 ETF 4.0 80 -4 2.9 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 68 5.0 +10.0
FBCG Fidelity Blue Chip Growth ETF 4.0 59 17 2.3 +7.2
INQQ India Internet & Ecommerce ETF 4.0 86 -10 2.5 +7.5
SUPL ProShares Supply Chain Logistics ETF 3.9 58 18 13.8 +18.7
EWP iShares MSCI Spain ETF 3.9 50 26 9.5 +14.4
MEME Roundhill MEME ETF 3.9 69 7 -1.3 +3.7
TRFM AAM Transformers ETF 3.8 49 27 1.6 +6.6
MINV Matthews Asia Innovators Active ETF 3.7 79 -3 0.8 +5.8
PGJ Invesco Golden Dragon China ETF 3.7 70 6 4.5 +9.4
PKW Invesco Buyback Achievers ETF 3.6 64 12 9.0 +14.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 31 -3.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -4 8.9 +13.9
EMM Global X Emerging Markets ETF 3.5 75 1 4.0 +8.9
XWEB SPDR S&P Internet ETF 3.5 35 41 -10.7 -5.7
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 1 4.6 +9.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 58 6.9 +11.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 1 6.4 +11.3
FDN First Trust Dow Jones Internet Index Fund 3.2 52 24 2.7 +7.7
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -9 2.1 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 16 5.6 +10.5
CGGR Capital Group Growth ETF 3.1 39 37 4.0 +8.9
EQUL IQ Engender Equality ETF 3.0 45 31 7.7 +12.6
LOUP Innovator Loup Frontier Tech ETF 3.0 70 6 2.6 +7.6
RUFF Alpha Dog ETF 3.0 94 -18 5.4 +10.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 60 3.6 +8.6
RXI iShares Global Consumer Discretionary ETF 2.9 41 35 6.0 +10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 17 4.3 +9.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -20 5.7 +10.6
BKCI BNY Mellon Concentrated International ETF 2.7 80 -4 4.5 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 61 8.1 +13.1
VXF Vanguard Extended Market Index Fund 2.6 6 70 4.3 +9.2
RECS Columbia Research Enhanced Core ETF 2.5 15 61 6.7 +11.7
JGRO JPMorgan Active Growth ETF 2.4 44 32 4.0 +8.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 21 7.3 +12.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 17 6.8 +11.7
BTEK BlackRock Future Tech ETF 2.3 88 -12 0.7 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -2 10.1 +15.0
HAPI Harbor Corporate Culture ETF 2.3 36 40 5.5 +10.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 41 5.6 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 61 4.4 +9.4
ARGT Global X MSCI Argentina ETF 2.3 59 17 4.4 +9.4
CACG ClearBridge All Cap Growth ETF 2.2 54 22 3.9 +8.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 31 5.9 +10.9
WUGI AXS Esoterica NextG Economy ETF 2.2 75 1 3.2 +8.1
FMIL Fidelity New Millennium ETF 2.2 59 17 6.1 +11.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 7 5.5 +10.5
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 68 5.6 +10.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.2 29 47 9.1 +14.1
FTGS First Trust Growth Strength ETF 2.2 60 16 7.8 +12.8
VIS Vanguard Industrials Index Fund 2.1 10 66 5.3 +10.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 63 7.9 +12.8
AIQ Global X Future Analytics Tech ETF 2.1 68 8 5.0 +10.0
OALC OneAscent Large Cap Core ETF 2.1 82 -6 6.1 +11.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -34 6.9 +11.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 27 5.2 +10.2
BUZZ VanEck Social Sentiment ETF 2.0 75 1 1.1 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 26 8.3 +13.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 24 8.7 +13.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 100 -24 6.5 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 18 5.3 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 63 2.7 +7.7
VEGN US Vegan Climate ETF 2.0 60 16 5.3 +10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 37 -1.2 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 17 3.7 +8.6
DGIN VanEck Digital India ETF 1.9 71 5 0.1 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 50 4.7 +9.7
ENTR Entrepreneur 30 Fund 1.8 75 1 3.3 +8.3
CHIQ Global X MSCI China Consumer ETF 1.7 65 11 4.8 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 56 5.4 +10.3
KWEB KraneShares CSI China Internet ETF 1.7 69 7 -1.1 +3.9
FQAL Fidelity Quality Factor ETF 1.7 29 47 6.1 +11.1
ARKX ARK Space Exploration & Innovation ETF 1.6 70 6 2.1 +7.1
FDMO Fidelity Momentum Factor ETF 1.6 29 47 4.3 +9.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 29 5.5 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 13 3.5 +8.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 47 6.3 +11.2
ACVF American Conservative Values ETF 1.6 75 1 5.1 +10.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 49 6.3 +11.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 58 9.5 +14.5
ITAN Sparkline Intangible Value ETF 1.5 50 26 7.0 +11.9
GURU Global X Guru Index ETF 1.5 75 1 5.0 +10.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 61 5.1 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 64 6.5 +11.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 21 5.4 +10.4
CQQQ Invesco China Technology ETF 1.5 70 6 -6.2 -1.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 61 5.2 +10.2
QQQ Invesco QQQ Trust 1.5 20 56 5.3 +10.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 55 6.0 +10.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 58 5.5 +10.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 69 4.9 +9.8
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 26 4.4 +9.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 1 1.8 +6.8
TMFC Motley Fool 100 Index ETF 1.4 50 26 4.5 +9.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 5.4 +10.4
SFY SoFi Select 500 ETF 1.4 0 76 5.6 +10.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 45 8.3 +13.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -4 7.8 +12.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 7.1 +12.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 27 11.4 +16.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 61 6.1 +11.1
SFYF SoFi 50 ETF 1.3 29 47 0.4 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 17 7.1 +12.1
VUG Vanguard Growth Index Fund 1.3 4 72 4.8 +9.8
IWF iShares Russell 1000 Growth ETF 1.3 19 57 5.3 +10.3
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 27 5.8 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -32 5.0 +10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 61 5.6 +10.5
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 68 5.4 +10.4
VUSE Vident Core US Equity Fund 1.3 50 26 6.3 +11.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 56 5.3 +10.3
HLGE Hartford Longevity Economy ETF 1.3 44 32 8.8 +13.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -10 1.8 +6.8
FLRG Fidelity U.S. Multifactor ETF 1.2 29 47 7.8 +12.8
FVAL Fidelity Value Factor ETF 1.2 29 47 8.3 +13.3
DWCR Arrow DWA Country Rotation ETF 1.2 113 -37 6.9 +11.8
FPAG FPA Global Equity ETF 1.2 49 27 6.1 +11.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 7 5.0 +9.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 51 7.4 +12.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 30 46 13.7 +18.6
ILCG iShares Morningstar Growth ETF 1.2 4 72 4.6 +9.6
VDNI V-Shares US Leadership Diversity ETF 1.1 29 47 6.2 +11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 1 8.3 +13.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 61 5.0 +9.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 37 6.4 +11.4
EQRR ProShares Equities for Rising Rates ETF 1.1 35 41 9.0 +14.0
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 56 -0.4 +4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 16 -0.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 5.9 +10.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -25 0.8 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 6.0 +10.9
BOSS Global X Founder-Run Companies ETF 1.0 45 31 3.3 +8.3
BNE Blue Horizon BNE ETF 1.0 87 -11 4.2 +9.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.0 80 -4 13.0 +17.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 47 8.5 +13.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 51 6.2 +11.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 16 5.8 +10.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 29 4.6 +9.6
PEXL Pacer US Export Leaders ETF 1.0 60 16 6.7 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 5.7 +10.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 56 6.0 +10.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 11 7.1 +12.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 72 4.9 +9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 55 4.2 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 7.4 +12.4
STXG Strive 1000 Growth ETF 0.9 18 58 5.1 +10.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 6.7 +11.6
MCH Matthews China Active ETF 0.9 79 -3 8.9 +13.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 57 7.1 +12.1
DGT SPDR Global Dow ETF 0.9 50 26 7.5 +12.4
INNO Harbor Disruptive Innovation ETF 0.9 75 1 -3.5 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 66 6.3 +11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 76 5.7 +10.7
IWL iShares Russell Top 200 ETF 0.9 15 61 5.6 +10.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 27 5.6 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 1 5.5 +10.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 68 6.9 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 7.0 +11.9
MGC Vanguard Mega Cap Index Fund 0.8 7 69 5.7 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 5.7 +10.7
VOOV Vanguard S&P 500 Value ETF 0.8 10 66 6.5 +11.5
IVE iShares S&P 500 Value ETF 0.8 18 58 6.4 +11.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 72 6.6 +11.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 57 7.0 +11.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 6.7 +11.6
SMDY Syntax Stratified MidCap ETF 0.8 35 41 8.0 +13.0
VOTE Engine No. 1 Transform 500 ETF 0.8 5 71 5.8 +10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 17 12.9 +17.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.8 +10.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 26 4.0 +8.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 44 5.6 +10.6
RVRB Reverb ETF 0.7 30 46 5.8 +10.7
STRV Strive 500 ETF 0.7 5 71 5.8 +10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 5.9 +10.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 72 6.8 +11.7
GSPY Gotham Enhanced 500 ETF 0.7 50 26 6.2 +11.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 8.2 +13.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 5.9 +10.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 5.9 +10.9
VV Vanguard Large-Cap Index Fund 0.7 4 72 5.8 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.8 +11.8
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 61 5.9 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 56 7.9 +12.9
SCHK Schwab 1000 Index ETF 0.7 5 71 6.0 +10.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 41 5.8 +10.8
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 72 5.9 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 16 4.4 +9.4
IYY iShares Dow Jones U.S. ETF 0.7 20 56 5.8 +10.7
IWB iShares Russell 1000 ETF 0.7 15 61 5.8 +10.8
VONE Vanguard Russell 1000 ETF 0.7 8 68 5.8 +10.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 56 6.6 +11.6
FCPI Fidelity Stocks for Inflation ETF 0.7 29 47 9.3 +14.3
WLDR Affinity World Leaders Equity ETF 0.7 67 9 9.3 +14.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 5.8 +10.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 5.9 +10.8
CVAR Cultivar ETF 0.7 87 -11 8.7 +13.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 7.0 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.9 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 7.6 +12.5
IWV iShares Russell 3000 ETF 0.7 20 56 5.6 +10.6
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.8 +10.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 66 5.7 +10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 46 5.9 +10.9
VTI Vanguard Total Stock Market Index Fund 0.7 3 73 5.7 +10.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 5.7 +10.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -5 3.2 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 48 7.7 +12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 6.9 +11.9
EZU iShares MSCI Eurozone ETF 0.6 52 24 7.6 +12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 67 6.6 +11.6
FLEU Franklin FTSE Eurozone ETF 0.6 9 67 8.1 +13.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 21 5.1 +10.1
XT iShares Exponential Technologies ETF 0.6 46 30 3.9 +8.8
BFOR Barron's 400 ETF 0.6 65 11 8.7 +13.7
TOK iShares MSCI Kokusai ETF 0.6 25 51 6.2 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 5.9 +10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 6.0 +10.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 6.5 +11.4
DUHP Dimensional US High Profitability ETF 0.6 21 55 8.1 +13.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 58 5.2 +10.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 5.9 +10.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 27 7.6 +12.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 1 5.8 +10.8
URTH iShares MSCI World ETF 0.6 24 52 6.4 +11.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -10 2.0 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 29 7.4 +12.3
JAVA JPMorgan Active Value ETF 0.5 44 32 6.8 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 64 5.5 +10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 27 5.3 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 47 5.8 +10.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 51 6.6 +11.6
IUS Invesco Strategic US ETF 0.5 19 57 8.1 +13.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 53 4.5 +9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 66 5.3 +10.3
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 69 5.1 +10.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 21 7.4 +12.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 7.4 +12.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 59 8.0 +13.0
ACWI iShares MSCI ACWI ETF 0.5 32 44 6.5 +11.4
AVUS Avantis U.S. Equity ETF 0.5 15 61 6.9 +11.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 67 6.3 +11.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 61 9.4 +14.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 36 8.1 +13.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 72 7.5 +12.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 26 5.4 +10.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 6.0 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 6.4 +11.3
VT Vanguard Total World Stock ETF 0.5 7 69 6.6 +11.6
OEF iShares S&P 100 ETF 0.5 20 56 5.6 +10.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 41 7.1 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 6.1 +11.1
USVT US Value ETF 0.5 49 27 11.7 +16.6
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 48 6.8 +11.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 40 7.0 +12.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 5.4 +10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 5 2.0 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 47 10.9 +15.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 5.3 +10.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 56 7.1 +12.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 68 7.2 +12.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 47 6.4 +11.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 67 6.0 +10.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 8.1 +13.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 40 7.6 +12.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 67 5.6 +10.6
GLOF iShares Global Equity Factor ETF 0.4 20 56 9.0 +14.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 65 6.2 +11.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 34 6.5 +11.4
EFG iShares MSCI EAFE Growth ETF 0.4 35 41 5.8 +10.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 7.5 +12.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 68 5.9 +10.9
DIHP Dimensional International High Profitability ETF 0.4 29 47 8.6 +13.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 31 12.9 +17.9
SQLV Legg Mason Small-Cap Quality Value 0.4 60 16 10.4 +15.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 67 5.9 +10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 6.5 +11.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 70 9.1 +14.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 56 5.8 +10.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 61 6.0 +10.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 56 7.2 +12.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 51 7.7 +12.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 51 7.6 +12.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 74 6.0 +11.0
IVV iShares Core S&P 500 ETF 0.4 3 73 6.0 +11.0
SPY SPDR S&P 500 ETF Trust 0.4 9 67 5.9 +10.9
VOO VANGUARD S&P 500 ETF 0.4 3 73 6.0 +10.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 40 8.0 +13.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 51 6.9 +11.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 27 8.9 +13.9
APIE ActivePassive International Equity ETF 0.3 45 31 9.6 +14.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 17 12.0 +17.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 5.6 +10.6
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 73 6.2 +11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 17 8.3 +13.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 11.8 +16.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 6.6 +11.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 56 7.3 +12.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 47 6.8 +11.7
IEV iShares Europe ETF 0.3 67 9 7.3 +12.3
STXK Strive Small-Cap ETF 0.3 18 58 5.8 +10.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 8.1 +13.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 22 5.6 +10.6
FLEE Franklin FTSE Europe ETF 0.3 9 67 8.1 +13.0
BLES Inspire Global Hope Large Cap ETF 0.3 61 15 7.1 +12.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 7.5 +12.4
VGK Vanguard FTSE Europe ETF 0.3 11 65 7.7 +12.7
IEUR iShares Core MSCI Europe ETF 0.3 9 67 7.7 +12.7
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.7 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 7.6 +12.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 61 8.5 +13.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 9.4 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 7.3 +12.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 27 6.6 +11.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 41 7.7 +12.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 65 6.2 +11.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 51 8.5 +13.4
IQM Franklin Intelligent Machines ETF 0.3 50 26 3.8 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 1 6.3 +11.3
VO Vanguard Mid-Cap Index Fund 0.2 4 72 6.7 +11.6
TPIF Timothy Plan International ETF 0.2 62 14 7.4 +12.4
FLCH Franklin FTSE China ETF 0.2 19 57 11.1 +16.1
ILCV iShares Morningstar Value ETF 0.2 4 72 7.7 +12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 4.8 +9.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 37 6.4 +11.4
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.8 +11.7
MCHI iShares MSCI China ETF 0.2 58 18 11.0 +16.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -4 10.5 +15.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 5.2 +10.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.8 +12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 61 12.4 +17.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 61 11.9 +16.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 1 4.8 +9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 7.6 +12.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.4 +10.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 1 4.8 +9.7
IWR iShares Russell Midcap ETF 0.2 18 58 6.6 +11.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 68 6.4 +11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 61 10.0 +14.9
VOX Vanguard Telecommunication Services Index Fund 0.2 10 66 5.5 +10.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.7 +12.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 58 10.1 +15.0
VSGX Vanguard ESG International Stock ETF 0.2 12 64 7.9 +12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.6 +11.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.1 +14.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 8.1 +13.0
GWX SPDR S&P International Small Cap ETF 0.2 40 36 5.9 +10.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 72 6.6 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 61 10.1 +15.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 37 7.4 +12.4
EFA iShares MSCI EAFE ETF 0.2 32 44 7.7 +12.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 8.2 +13.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.9 +10.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 29 8.1 +13.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 31 8.0 +13.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 41 7.6 +12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.3 +7.3
GXC SPDR S&P China ETF 0.2 59 17 11.0 +15.9
BKIE BNY Mellon International Equity ETF 0.2 4 72 8.4 +13.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 6.9 +11.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 6.9 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.9 +12.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.8 +12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 36 6.7 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 6 3.4 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 37 8.4 +13.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 61 6.2 +11.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 64 8.5 +13.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 51 8.7 +13.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.9 +12.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 56 8.0 +12.9
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 52 7.4 +12.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 7.5 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.6 +12.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 51 6.1 +11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 56 7.0 +12.0
KALL KraneShares MSCI All China Index ETF 0.2 49 27 11.3 +16.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 69 1.5 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 64 8.3 +13.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 7.0 +12.0
SCHF Schwab International Equity ETF 0.2 6 70 8.2 +13.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 66 8.5 +13.5
IJR iShares Core S&P Small Cap ETF 0.2 6 70 8.5 +13.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 8.6 +13.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 58 9.2 +14.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 61 9.3 +14.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 8.7 +13.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 61 9.4 +14.3
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 44 8.4 +13.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 69 7.8 +12.8
REVS Columbia Research Enhanced Value ETF 0.1 19 57 8.6 +13.6
VB Vanguard Small-Cap ETF 0.1 5 71 6.2 +11.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 26 11.2 +16.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 44 7.9 +12.9
VXUS Vanguard Total International Stock ETF 0.1 7 69 7.9 +12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 35 7.7 +12.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 8.1 +13.1
HKND Humankind US Stock ETF 0.1 11 65 7.3 +12.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.8 +12.7
IWC iShares Micro-Cap ETF 0.1 60 16 -3.9 +1.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 69 9.2 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 8.5 +13.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 56 8.8 +13.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 8.0 +13.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.9 +13.9
BKF iShares MSCI BRIC ETF 0.1 70 6 8.6 +13.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 57 8.3 +13.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 61 7.0 +12.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 51 6.9 +11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 61 7.1 +12.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 46 7.3 +12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.9 +10.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 61 7.0 +12.0
STXV Strive 1000 Value ETF 0.1 18 58 8.4 +13.3
IWN iShares Russell 2000 Value ETF 0.1 24 52 7.0 +12.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 25 11.3 +16.2
AVDE Avantis International Equity ETF 0.1 23 53 8.9 +13.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 41 8.6 +13.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 37 39 8.6 +13.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 8.2 +13.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.7 +11.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 72 5.6 +10.6
SMMD iShares Russell 2500 ETF 0.1 15 61 6.8 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 8.9 +13.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 66 4.6 +9.6
IWM iShares Russell 2000 ETF 0.1 19 57 4.6 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 17 8.3 +13.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 8.5 +13.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 60 9.0 +14.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 64 8.2 +13.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 7.7 +12.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 7.6 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 8.6 +13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 61 8.2 +13.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 8.4 +13.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 8.4 +13.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 59 6.3 +11.2
SQEW LeaderShares Equity Skew ETF 0.1 75 1 5.8 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 53 8.0 +13.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 7 7.3 +12.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.5 +13.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 37 8.4 +13.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 71 8.2 +13.2
SPMD SPDR Portfolio Mid Cap ETF 0.1 3 73 8.2 +13.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 66 8.2 +13.1
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.8 +6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 61 1.7 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.4 +14.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 51 7.4 +12.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.0 +13.0
GVLU Gotham 1000 Value ETF 0.1 50 26 9.6 +14.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 8 7.8 +12.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 37 9.7 +14.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 44 6.7 +11.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 8.2 +13.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 7.7 +12.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 68 8.2 +13.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 51 9.5 +14.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 8.1 +13.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 8.4 +13.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 9.2 +14.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 61 6.7 +11.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 6.9 +11.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 9.0 +13.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.7 +10.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 53 8.7 +13.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 38 12.5 +17.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 7.6 +12.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 67 7.6 +12.6
VPL Vanguard FTSE Pacific ETF 0.0 8 68 7.8 +12.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 52 8.9 +13.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 6.8 +11.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 52 8.8 +13.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 18 11.8 +16.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 38 11.1 +16.1
IWD iShares Russell 1000 Value ETF 0.0 19 57 7.4 +12.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 68 7.5 +12.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 9.5 +14.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 5.1 +10.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 46 8.3 +13.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 26 5.8 +10.7
IGM iShares Expanded Tech Sector ETF 0.0 41 35 5.4 +10.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.5 +11.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 8.6 +13.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -13.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.47
 
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.