ETFMG Travel Tech ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -286.5x P/Sales
ratio		 1.9x
P/BV
ratio		 1.4x Div.
yield		 0.2%


  • 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) $207
Currency USD
Expense ratio 75 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 28
Wgt avg mkt cap (mns) $11,550
Large cap (>$10bn) 24.0%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 35.4%
Developed mkts 73.4%
Emerging mkts 26.6%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 6.1 %
MAKEMYTRIP LTD 5.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.9 %
AIRBNB, INC. CLASS A 4.8 %
TRAINLINE PLC 4.7 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.7 %
TRIPADVISOR INC 4.5 %
TRAVELSKY TECHNOLOGY LTD-H 4.5 %
LYFT INC CLASS A 4.4 %
SABRE CORP 4.3 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.4 %
CHINA 14.1 %
JAPAN 7.4 %
AUSTRALIA 7.4 %
BRITAIN 7.3 %
INDIA 5.3 %
SPAIN 3.9 %
LUXEMBOURG 3.0 %
ARGENTINA 2.8 %
SOUTH KOREA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.7% -35.5% -- -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 31%
MSCI EAFE 1.81 57%
MSCI Emg. Mkts. 1.44 33%

Technical Indicators
Recent close $19.62
30d moving avg. $17.81
Annualized volatility 41.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 153
Turnover 1.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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: 75 bp ALTAR Score™: -4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AWAY
Ticker Fund
Name		 Overlap1
vs AWAY
(%)		 Expense
ratio
(bp)		 Savings
vs AWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AWAY
(%)
JRNY ALPS Global Travel Beneficiaries ETF 19.0 65 10 0.8 +5.5
EBIZ Global X E-Commerce ETF 15.0 50 25 2.0 +6.8
IBUY Amplify Online Retail ETF 12.5 65 10 0.0 +4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.1 55 20 2.7 +7.5
TIME Clockwise Capital Innovation ETF 10.7 95 -20 2.7 +7.5
PNQI Invesco NASDAQ Internet ETF 10.6 60 15 2.6 +7.4
MILN Global X Millennial Consumer ETF 10.2 50 25 2.7 +7.4
XNTK SPDR NYSE Technology ETF 10.0 35 40 5.1 +9.9
JETS US Global Jets ETF 9.4 60 15 -5.0 -0.2
ISHP First Trust S-Network E-Commerce ETF 9.3 60 15 3.5 +8.2
OND ProShares On-Demand ETF 9.0 58 17 -5.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 7.9 50 25 3.7 +8.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.0 65 10 3.1 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 30 4.2 +9.0
IYT iShares Transportation Average ETF 6.2 42 33 2.8 +7.6
FPX First Trust US IPO Index Fund 6.2 57 18 2.6 +7.4
LIV Emles (a)Home ETF 6.1 49 26 4.4 +9.2
XTN SPDR S&P Transportation ETF 5.7 35 40 1.6 +6.4
INQQ India Internet & Ecommerce ETF 5.3 86 -11 0.4 +5.2
FFND Future Fund Active ETF 5.1 101 -26 1.9 +6.6
HOTL Kelly Hotel & Lodging Sector ETF 4.8 78 -3 2.7 +7.5
IPO Renaissance IPO ETF 4.8 60 15 -2.8 +2.0
BYOB SoFi Be Your Own Boss ETF 4.6 59 16 -5.6 -0.8
ALFA AlphaClone Alternative Alpha ETF 4.5 65 10 4.3 +9.1
IYC iShares U.S. Consumer Services ETF 4.5 43 32 3.5 +8.3
PGJ Invesco Golden Dragon China ETF 4.5 69 6 1.5 +6.3
FDN First Trust Dow Jones Internet Index Fund 4.5 51 24 2.9 +7.7
HHH ETFMG Real Estate Tech ETF 4.5 75 0 3.8 +8.6
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 17 3.3 +8.1
DRW WisdomTree Global ex-US Real Estate Fund 4.3 58 17 3.3 +8.1
WWOW Direxion World Without Waste ETF 4.3 50 25 0.1 +4.9
GCIG Genuine Investors ETF 4.2 100 -25 5.3 +10.1
IVSG Invesco Select Growth ETF 4.2 48 27 4.1 +8.9
MMLG First Trust Multi-Manager Large Growth ETF 4.2 85 -10 2.5 +7.3
PLAT WisdomTree Modern Tech Platforms Fund 4.0 20 55 -0.1 +4.7
SUPL ProShares Supply Chain Logistics ETF 3.9 58 17 12.8 +17.6
EWP iShares MSCI Spain ETF 3.9 50 25 8.0 +12.8
CHIQ Global X MSCI China Consumer ETF 3.9 65 10 2.6 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 -1.0 +3.8
VSL Volshares Large Capital ETF 3.8 65 10 10.7 +15.5
BICK First Trust BICK Index Fund 3.8 64 11 5.0 +9.8
FBCG Fidelity Blue Chip Growth ETF 3.7 59 16 2.3 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 5.1 +9.9
EQUL IQ Engender Equality ETF 3.4 45 30 7.0 +11.8
ZGEN Generation Z ETF 3.3 63 12 -4.8 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.3 40 35 4.6 +9.4
HEET Hartford Schroders ESG US Equity ETF 3.3 39 36 6.5 +11.3
BEDZ AdvisorShares Hotel ETF 3.3 99 -24 1.3 +6.1
GENY Principal Millennials Index ETF 3.2 45 30 4.0 +8.8
SLT Pacer Salt High truBeta US Market ETF 3.1 60 15 0.0 +4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 35 4.3 +9.1
FNI First Trust Chindia ETF 3.1 59 16 1.0 +5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 59 1.7 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 8.0 +12.8
ARGT Global X MSCI Argentina ETF 2.8 59 16 6.5 +11.2
AGT iShares MSCI Argentina & Global Exposure ETF A 2.8 59 16 6.4 +11.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.3 +15.0
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 19 4.1 +8.9
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 17 4.5 +9.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 65 4.2 +9.0
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 65 4.5 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 60 3.8 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 67 4.5 +9.2
GRZZ Grizzle Growth ETF 2.7 75 0 6.1 +10.9
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 2.9 +7.6
GBGR Global Beta Momentum-Growth ETF 2.4 29 46 0.8 +5.6
AQGX AI Quality Growth ETF 2.4 97 -22 4.6 +9.4
GURU Global X Guru Index ETF 2.4 75 0 2.0 +6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 57 4.4 +9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 55 4.6 +9.4
DGIN VanEck Digital India ETF 2.2 75 0 0.1 +4.9
CGGR Capital Group Growth ETF 2.2 39 36 4.3 +9.0
BTEK BlackRock Future Tech ETF 2.2 88 -13 0.5 +5.3
UAV AdvisorShares Drone Technology ETF 2.1 99 -24 4.9 +9.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.2 +7.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 0 -2.5 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 -1.0 +3.8
XWEB SPDR S&P Internet ETF 2.1 35 40 -3.2 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 5.2 +10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 18 5.1 +9.8
BUZZ VanEck Social Sentiment ETF 1.9 75 0 -0.6 +4.2
RXI iShares Global Consumer Discretionary ETF 1.9 43 32 4.7 +9.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.8 +8.6
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -10 5.8 +10.6
CHIK Global X MSCI China Information Technology ETF 1.8 65 10 5.7 +10.5
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 11.3 +16.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 16 6.5 +11.3
SMDY Syntax Stratified MidCap ETF 1.8 35 40 6.5 +11.2
CACG ClearBridge All Cap Growth ETF 1.7 53 22 3.8 +8.6
RECS Columbia Research Enhanced Core ETF 1.7 15 60 6.6 +11.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 5.8 +10.6
VXF Vanguard Extended Market Index Fund 1.7 6 69 3.7 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.9 +12.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -10 3.5 +8.3
KWEB KraneShares CSI China Internet ETF 1.5 76 -1 0.1 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 3.7 +8.5
SFY SoFi Select 500 ETF 1.4 0 75 5.6 +10.4
VEGN US Vegan Climate ETF 1.4 60 15 5.3 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 6.7 +11.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -35 8.5 +13.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 50 3.7 +8.5
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 67 5.6 +10.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 15 5.0 +9.8
SFYF SoFi 50 ETF 1.4 29 46 -1.9 +2.9
VIS Vanguard Industrials Index Fund 1.4 10 65 5.3 +10.1
CQQQ Invesco China Technology ETF 1.4 70 5 -2.2 +2.6
AIQ Global X Future Analytics Tech ETF 1.3 68 7 4.6 +9.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.3 80 -5 12.1 +16.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 68 4.6 +9.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.7 +12.5
BOSS Global X Founder-Run Companies ETF 1.2 45 30 2.9 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 4.2 +9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -11 1.0 +5.8
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 7 2.6 +7.4
NULC Nuveen ESG Large-Cap ETF 1.2 20 55 5.5 +10.3
TMFC Motley Fool 100 Index ETF 1.2 50 25 4.3 +9.0
VUG Vanguard Growth Index Fund 1.1 4 71 4.4 +9.2
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.8 +11.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.1 60 15 4.9 +9.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.1 60 15 4.9 +9.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 55 5.0 +9.7
NUSI Nationwide Risk-Managed Income ETF 1.1 68 7 4.6 +9.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 15 4.9 +9.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 5.8 +10.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 2.9 +7.7
QQQ Invesco QQQ Trust 1.1 20 55 5.1 +9.9
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 67 4.9 +9.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 5.3 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 5.7 +10.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 15 4.8 +9.6
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 27 5.4 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 6.4 +11.2
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.8 +9.6
ENTR Entrepreneur 30 Fund 1.0 49 26 3.1 +7.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 15 4.7 +9.4
IETC iShares Evolved U.S. Technology ETF 1.0 18 57 4.8 +9.6
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 55 5.9 +10.7
CTRU ARK Transparency ETF 1.0 55 20 2.9 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 55 5.5 +10.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 6.7 +11.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 15 5.0 +9.8
ILCG iShares Morningstar Growth ETF 0.9 4 71 4.2 +9.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 15 1.5 +6.3
FPAG FPA Global Equity ETF 0.9 49 26 6.3 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 50 4.2 +9.0
MCHI iShares MSCI China ETF 0.9 59 16 9.1 +13.9
BNE Blue Horizon BNE ETF 0.9 87 -12 1.7 +6.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 30 45 6.8 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.9 +10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.8 +10.6
FLCH Franklin FTSE China ETF 0.8 19 56 9.7 +14.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 54 3.7 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 5.5 +10.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.4 +10.1
BRF VanEck Brazil Small-Cap ETF 0.8 59 16 5.7 +10.5
FVAL Fidelity Value Factor ETF 0.8 29 46 8.8 +13.6
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 43 8.0 +12.8
ACVF American Conservative Values ETF 0.7 75 0 5.0 +9.7
KALL KraneShares MSCI All China Index ETF 0.7 49 26 10.4 +15.2
AFK VanEck Africa Index ETF 0.7 77 -2 8.4 +13.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 6 6.3 +11.1
GXC SPDR S&P China ETF 0.7 59 16 9.9 +14.6
FMIL Fidelity New Millennium ETF 0.7 59 16 6.5 +11.3
CVAR Cultivar ETF 0.7 87 -12 7.6 +12.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 60 5.5 +10.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 9.2 +14.0
DGT SPDR Global Dow ETF 0.7 50 25 7.5 +12.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 58 5.9 +10.7
IWL iShares Russell Top 200 ETF 0.7 15 60 5.5 +10.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 36 5.6 +10.4
MGC Vanguard Mega Cap Index Fund 0.6 7 68 5.6 +10.4
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 68 3.9 +8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 5.6 +10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.6 +10.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -10 3.6 +8.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 10.3 +15.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 4.2 +9.0
EZU iShares MSCI Eurozone ETF 0.6 50 25 7.0 +11.7
VV Vanguard Large-Cap Index Fund 0.6 4 71 5.6 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 68 5.6 +10.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.7 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.7 +11.5
IVE iShares S&P 500 Value ETF 0.6 18 57 6.6 +11.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 6.3 +11.1
VONE Vanguard Russell 1000 ETF 0.6 8 67 5.6 +10.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 8.4 +13.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 35 6.8 +11.6
VOTE Engine No. 1 Transform 500 ETF 0.6 5 70 5.6 +10.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 4.2 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.7 +10.4
XT iShares Exponential Technologies ETF 0.6 46 29 3.9 +8.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 71 6.8 +11.6
IWB iShares Russell 1000 ETF 0.5 15 60 5.5 +10.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.6 +10.4
BKF iShares MSCI BRIC ETF 0.5 70 5 8.0 +12.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.7 +10.4
EURZ Xtrackers Eurozone Equity ETF 0.5 9 66 0.0 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 5.5 +10.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 5.5 +10.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 5.5 +10.3
SCHK Schwab 1000 Index ETF 0.5 5 70 5.6 +10.4
XSW SPDR S&P Software & Services ETF 0.5 35 40 4.4 +9.1
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 16 3.7 +8.5
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.5 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 28 6.9 +11.6
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 5.4 +10.2
IWV iShares Russell 3000 ETF 0.5 20 55 5.3 +10.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 71 5.7 +10.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.6 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 60 5.5 +10.3
STLG iShares Factors US Growth Style ETF 0.5 25 50 6.8 +11.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.5 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.4 +10.2
CN Xtrackers MSCI All China Equity ETF 0.5 50 25 9.5 +14.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -11 1.5 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 30 10.7 +15.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 7.1 +11.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 0 5.1 +9.8
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 +10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 6.1 +10.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 46 6.0 +10.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 50 6.0 +10.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 30 11.5 +16.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 5 2.8 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 8.7 +13.5
TOK iShares MSCI Kokusai ETF 0.4 25 50 5.7 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 5.7 +10.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.2 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 5.9 +10.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 5.9 +10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 26 5.0 +9.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.4 +11.2
VOX Vanguard Telecommunication Services Index Fund 0.4 10 65 7.4 +12.1
URTH iShares MSCI World ETF 0.4 24 51 5.7 +10.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 48 5.8 +10.6
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 60 5.6 +10.4
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.9 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +11.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.1 +10.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 5.1 +9.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 7.6 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 5.8 +10.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.2 +10.0
JAVA JPMorgan Active Value ETF 0.4 44 31 6.5 +11.3
OEF iShares S&P 100 ETF 0.4 20 55 5.5 +10.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 42 10.3 +15.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 40 7.4 +12.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 25 12.0 +16.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 25 7.6 +12.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 16 9.7 +14.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 15.9 +20.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 48 5.4 +10.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.8 +11.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 1.8 +6.6
IQSU IQ Candriam ESG US Equity ETF 0.3 9 66 5.3 +10.0
VT Vanguard Total World Stock ETF 0.3 7 68 6.1 +10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.8 +10.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 41 0.0 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 6.7 +11.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 59 7.9 +12.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +11.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 67 6.5 +11.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 5.7 +10.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 6.0 +10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.6 +10.4
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 26 5.5 +10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 48 5.3 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 7.2 +12.0
VO Vanguard Mid-Cap Index Fund 0.3 4 71 5.6 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 48 5.5 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.9 +12.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 5.6 +10.4
VOO VANGUARD S&P 500 ETF 0.3 3 72 5.8 +10.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 5.5 +10.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -8 5.0 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 5.1 +9.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 6.0 +10.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 7.1 +11.9
XYLD Global X S&P 500 Covered Call ETF 0.3 60 15 5.4 +10.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 43 6.5 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.6 +12.4
IEV iShares Europe ETF 0.3 59 16 6.8 +11.6
IVV iShares Core S&P 500 ETF 0.3 3 72 5.8 +10.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 72 5.8 +10.5
SPY SPDR S&P 500 ETF Trust 0.3 9 66 5.7 +10.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 15 5.4 +10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 8.3 +13.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 7.2 +12.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.5 +13.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 7.9 +12.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 7.1 +11.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 15 5.4 +10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 8.1 +12.9
XTR Global X S&P 500 Tail Risk ETF 0.3 60 15 5.3 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 8.0 +12.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 72 5.9 +10.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 5.5 +10.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.3 +12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +10.7
DFUS Dimensional U.S. Equity ETF 0.3 11 64 5.7 +10.5
EEM iShares MSCI Emerging Markets ETF 0.3 68 7 7.7 +12.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.9 +11.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.9 +10.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.3 +12.1
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 5.7 +10.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 15 5.3 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 8.2 +13.0
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.1 +11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.1 +11.9
TRFM AAM Transformers ETF 0.3 49 26 0.0 +4.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.9 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.3 +9.1
SPEU SPDR Portfolio Europe ETF 0.3 9 66 7.0 +11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.8 +12.6
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 55 0.7 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.8 +12.6
VGK Vanguard FTSE Europe ETF 0.3 8 67 7.2 +12.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 59 8.9 +13.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.8 +12.6
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 66 7.4 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 9.1 +13.9
IUS Invesco Strategic US ETF 0.3 19 56 7.1 +11.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 55 6.3 +11.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 67 8.0 +12.8
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.4 +12.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.8 +12.6
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.2 +12.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 53 6.9 +11.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.1 +12.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 6.7 +11.4
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 5.7 +10.4
IWR iShares Russell Midcap ETF 0.2 19 56 5.6 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.1 +11.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.1 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.4 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.0 +11.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 7.0 +11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 5.7 +10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 5.7 +10.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 5.7 +10.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 5.6 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.0 +10.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.9 +11.6
EFG iShares MSCI EAFE Growth ETF 0.2 40 35 4.3 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 6.4 +11.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.8 +9.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 43 5.5 +10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.2 +10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.1 +10.9
DFIS Dimensional International Small Cap ETF 0.2 39 36 5.4 +10.2
FTHI First Trust High Income ETF 0.2 85 -10 4.1 +8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 6.6 +11.4
AVES Avantis Emerging Markets Value ETF 0.2 36 39 14.2 +19.0
IXN iShares Global Tech ETF 0.2 43 32 5.0 +9.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 5.5 +10.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 6.6 +11.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.3 +12.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.6 +11.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.3 +12.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.5 +9.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.5 +10.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.9 +11.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 5.6 +10.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 55 8.7 +13.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.3 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.4 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 4.1 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 6.1 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.0 +13.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.6 +12.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.6 +12.4
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.4 +12.2
EFA iShares MSCI EAFE ETF 0.2 32 43 6.9 +11.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +11.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.9 +11.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.9 +11.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.4 +12.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.8 +11.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.2 +12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.0 +11.8
ILCV iShares Morningstar Value ETF 0.2 4 71 7.2 +12.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.0 +11.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 68 7.5 +12.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.2 +12.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 59 7.9 +12.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.7 +10.5
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 6.7 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.0 +12.8
HLGE Hartford Longevity Economy ETF 0.2 44 31 7.7 +12.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 56 6.5 +11.3
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +10.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 5.8 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.4 +12.2
AIIQ AI Powered International Equity ETF 0.2 79 -4 5.6 +10.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 7.2 +12.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 6.9 +11.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.7 +9.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 40 6.3 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.2 +12.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 68 7.3 +12.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 6.5 +11.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.1 +10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 6.5 +11.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 34 6.5 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 4.2 +9.0
SMMD iShares Russell 2500 ETF 0.1 15 60 5.4 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.7 +13.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.0 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 6.0 +10.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.7 +11.4
EFV iShares MSCI EAFE Value ETF 0.1 39 36 9.4 +14.2
SCHF Schwab International Equity ETF 0.1 6 69 7.5 +12.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 5.3 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.8 +11.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 7.3 +12.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.6 +12.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 7.8 +12.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.1 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +12.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.4 +18.2
IWM iShares Russell 2000 ETF 0.1 19 56 3.7 +8.5
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 3.8 +8.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +11.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.2 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 36 9.8 +14.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.8 +10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 40 8.0 +12.8
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +12.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 7.1 +11.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.3 +14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 5.4 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.0 +13.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.6 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.2 +10.0
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.3 +12.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 6.1 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 45 7.2 +12.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 7 6.7 +11.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 47 6.4 +11.2
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 47 7.0 +11.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.9 +13.6
IUSS Invesco Strategic US Small Company ETF 0.1 23 52 6.3 +11.1
IWC iShares Micro-Cap ETF 0.1 60 15 -5.1 -0.3
HKND Humankind US Stock ETF 0.1 11 64 7.1 +11.9
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 3.6 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +12.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.2 +11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.8 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.3 +11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.9 +13.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 7.8 +12.6
EFIV SPDR S&P 500 ESG ETF 0.1 10 65 5.9 +10.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 +10.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.9 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.4 +13.2
IWX iShares Russell Top 200 Value ETF 0.1 20 55 7.1 +11.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.3 +10.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.2 +13.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.8 +10.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.1 +11.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.9 +11.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 1.4 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.6 +11.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.3 +11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.9 +12.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.7 +12.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.7 +11.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.2 +11.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.0 +10.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 50 7.2 +12.0
ACWF iShares MSCI Global Multifactor ETF 0.0 35 40 9.1 +13.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 10.9 +15.7
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 7.8 +12.6
IGM iShares Expanded Tech Sector ETF 0.0 43 32 4.9 +9.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 40 6.5 +11.3
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.8 +6.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 1.9 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 9.2 +14.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.0 +12.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 6.7 +11.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 5.3 +10.0
VGT Vanguard Information Technology Index Fund 0.0 10 65 5.2 +10.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.7 +12.5
DUHP Dimensional US High Profitability ETF 0.0 22 53 7.7 +12.5
IUSG iShares Core S&P US Growth ETF 0.0 4 71 5.3 +10.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.3 +11.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.9 +12.7
DFUV Dimensional US Marketwide Value ETF 0.0 23 52 8.3 +13.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -5.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.45
 
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.