ETFMG Travel Tech ETF
ALTAR
Score™
-3.7% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
21.4x P/Sales
ratio
1.6x
P/BV
ratio
4.3x Div.
yield
0.6%


  • 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) $92
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 28
Wgt avg mkt cap (mns) $21,494
Large cap (>$10bn) 28.7%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 46.2%
Developed mkts 76.3%
Emerging mkts 23.7%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 5.6 %
TRIPADVISOR INC 5.5 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.9 %
LYFT INC CLASS A 4.9 %
AIRBNB, INC. CLASS A 4.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.8 %
MAKEMYTRIP LTD 4.8 %
BOOKING HOLDINGS INC. 4.5 %
HANA TOUR SERVICE INC 4.1 %
EXPEDIA INC 4.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.9 %
CHINA 12.1 %
BRITAIN 9.1 %
AUSTRALIA 7.2 %
INDIA 4.8 %
SOUTH KOREA 4.1 %
ARGENTINA 3.9 %
LUXEMBOURG 3.6 %
SPAIN 3.4 %
BRAZIL 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -2.6% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 25%
MSCI EAFE 1.22 43%
MSCI Emg. Mkts. 1.20 44%

Technical Indicators
Recent close $19.36
30d moving avg. $17.67
Annualized volatility 31.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: -3.7%


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 21.4 65 11 0.5 +4.2
BEDZ AdvisorShares Hotel ETF 20.6 100 -24 2.7 +6.5
IBUY Amplify Online Retail ETF 14.6 65 11 1.7 +5.4
EBIZ Global X E-Commerce ETF 14.6 50 26 1.5 +5.2
MILN Global X Millennial Consumer ETF 14.4 50 26 2.3 +6.0
PEJ Invesco Leisure and Entertainment ETF 14.2 58 18 -0.4 +3.3
BUYZ Franklin Disruptive Commerce ETF 13.6 50 26 1.8 +5.5
PNQI Invesco NASDAQ Internet ETF 13.4 60 16 2.2 +6.0
FPX First Trust US Equity Opportunities ETF 10.5 61 15 0.6 +4.3
JETS U.S. Global Jets ETF 9.7 60 16 -13.0 -9.3
ISHP First Trust Nasdaq Retail ETF 9.0 60 16 3.0 +6.8
XNTK SPDR NYSE Technology ETF 8.6 35 41 3.7 +7.4
FFND Future Fund Active ETF 7.8 100 -24 0.2 +3.9
CBSE Clough Select Equity ETF 7.4 85 -9 -1.3 +2.4
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 41 3.3 +7.0
BUL Pacer US Cash Cows Growth ETF 6.8 60 16 6.4 +10.1
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 36 3.5 +7.3
IYT iShares US Transportation ETF 6.5 40 36 1.9 +5.7
TIME Clockwise Core Equity & Innovation ETF 6.5 100 -24 2.1 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 9 67 4.5 +8.2
XTN SPDR S&P Transportation ETF 5.9 35 41 1.8 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 15 4.8 +8.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 47 6.2 +10.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 36 4.7 +8.4
PKW Invesco Buyback Achievers ETF 5.2 62 14 8.0 +11.7
PTEC Global X PropTech ETF 4.9 50 26 1.5 +5.2
PGJ Invesco Golden Dragon China ETF 4.8 70 6 5.3 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 1 2.7 +6.4
INQQ India Internet & Ecommerce ETF 4.8 86 -10 2.2 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -4 4.5 +8.2
PWB Invesco Large Cap Growth ETF 4.5 56 20 2.9 +6.7
DARP Grizzle Growth ETF 4.4 75 1 5.0 +8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 31 -4.2 -0.5
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 18 4.8 +8.5
XLI Industrial Select Sector SPDR Fund 4.3 9 67 4.3 +8.0
QGRO American Century U.S. Quality Growth ETF 4.3 29 47 4.9 +8.7
VCR Vanguard Consumer Discretionary ETF 4.1 10 66 4.4 +8.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -49 3.1 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.5 +8.2
TRFM AAM Transformers ETF 4.1 49 27 1.4 +5.1
EQUL IQ Engender Equality ETF 4.1 45 31 6.6 +10.3
RXI iShares Global Consumer Discretionary ETF 4.0 41 35 5.3 +9.0
FBCG Fidelity Blue Chip Growth ETF 4.0 59 17 2.4 +6.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -34 7.7 +11.4
SMRI Bushido Capital US Equity ETF 3.7 71 5 10.7 +14.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 1 5.2 +8.9
GGRW Gabelli Growth Innovators ETF 3.6 90 -14 2.0 +5.8
EWP iShares MSCI Spain ETF 3.4 50 26 9.0 +12.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 5.1 +8.8
MINV Matthews Asia Innovators Active ETF 3.3 79 -3 2.9 +6.6
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 26 3.5 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -30 2.8 +6.5
COWZ Pacer US Cash Cows 100 ETF 3.2 49 27 10.9 +14.6
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 68 4.6 +8.4
VIS Vanguard Industrials ETF 3.0 10 66 4.4 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 17 2.6 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 51 11.2 +15.0
FDN First Trust Dow Jones Internet Index Fund 3.0 52 24 1.6 +5.3
JGRO JPMorgan Active Growth ETF 3.0 44 32 3.2 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -5 4.1 +7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 37 -3.2 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 51 4.7 +8.4
BKCI BNY Mellon Concentrated International ETF 2.8 80 -4 5.0 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 61 3.4 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 8 3.7 +7.5
EMM Global X Emerging Markets ETF 2.7 75 1 3.9 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 27 5.1 +8.8
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 22 3.1 +6.8
CGGR Capital Group Growth ETF 2.6 39 37 3.3 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 31 4.6 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 61 6.7 +10.5
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 1 4.9 +8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 46 4.5 +8.2
VXF Vanguard Extended Market ETF 2.5 6 70 3.8 +7.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 47 4.9 +8.6
EXI iShares Global Industrials ETF 2.4 42 34 4.7 +8.4
FFTY Innovator IBD 50 ETF 2.3 80 -4 -0.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 27 4.8 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 61 4.5 +8.2
FMIL Fidelity New Millennium ETF 2.3 59 17 3.9 +7.7
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -3 5.3 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 17 3.1 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 37 4.3 +8.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 21 4.1 +7.8
ACVF American Conservative Values ETF 2.2 75 1 4.2 +7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 1 3.0 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -2 8.7 +12.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 27 7.0 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 63 2.7 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 24 6.5 +10.3
TTAC FCF US Quality ETF 2.1 59 17 6.3 +10.0
ARGT Global X MSCI Argentina ETF 2.1 59 17 5.8 +9.5
DGIN VanEck Digital India ETF 2.1 71 5 1.4 +5.1
OALC OneAscent Large Cap Core ETF 2.0 86 -10 5.8 +9.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 1 1.6 +5.3
KWEB KraneShares CSI China Internet ETF 2.0 69 7 -0.8 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 58 4.2 +7.9
ITAN Sparkline Intangible Value ETF 2.0 50 26 5.9 +9.6
PEXL Pacer US Export Leaders ETF 2.0 60 16 5.3 +9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 41 4.6 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.3 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 12 2.0 +5.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 6 5.9 +9.6
BNE Blue Horizon BNE ETF 1.9 87 -11 4.2 +8.0
FTGS First Trust Growth Strength ETF 1.9 60 16 6.2 +10.0
FQAL Fidelity Quality Factor ETF 1.8 15 61 5.6 +9.4
BUZZ VanEck Social Sentiment ETF 1.8 75 1 0.1 +3.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 11 5.6 +9.3
VEGN US Vegan Climate ETF 1.8 60 16 4.4 +8.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 1 2.3 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 56 5.0 +8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 1 6.5 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 50 4.1 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 16 5.0 +8.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 1 1.5 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 29 3.9 +7.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 58 4.6 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -10 1.5 +5.3
MGK Vanguard Mega Cap Growth ETF 1.7 7 69 4.0 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 61 5.7 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 26 6.8 +10.5
AFK VanEck Africa Index ETF 1.6 98 -22 9.4 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 1 4.6 +8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 61 4.7 +8.4
GURU Global X Guru Index ETF 1.5 75 1 3.7 +7.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 55 5.4 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 17 5.5 +9.2
MCH Matthews China Active ETF 1.5 79 -3 5.8 +9.5
FDMO Fidelity Momentum Factor ETF 1.5 15 61 3.4 +7.1
SFY SoFi Select 500 ETF 1.5 0 76 5.0 +8.7
IWY iShares Russell Top 200 Growth ETF 1.5 20 56 4.5 +8.2
TMFC Motley Fool 100 Index ETF 1.5 50 26 3.7 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 36 3.6 +7.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 63 4.0 +7.7
HLGE Hartford Longevity Economy ETF 1.5 44 32 6.4 +10.1
VUG Vanguard Growth ETF 1.5 4 72 4.0 +7.7
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 20 4.9 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 72 4.3 +8.0
IVW iShares S&P 500 Growth ETF 1.4 18 58 4.2 +7.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 8.6 +12.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 61 4.5 +8.2
QQQ Invesco QQQ Trust Series I 1.4 20 56 4.4 +8.1
VONG Vanguard Russell 1000 Growth ETF 1.4 8 68 4.5 +8.2
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.4 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 64 4.7 +8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 56 2.1 +5.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 4.4 +8.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 1 3.0 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 62 6.0 +9.7
FPAG FPA Global Equity ETF 1.3 49 27 5.6 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 56 4.5 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.4 +9.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 26 4.5 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -4 5.6 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 26 3.3 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 64 4.3 +8.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 45 6.2 +9.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 16 5.9 +9.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 68 5.8 +9.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 61 8.7 +12.5
FVAL Fidelity Value Factor ETF 1.2 15 61 7.0 +10.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 58 4.0 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 40 4.6 +8.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 56 4.7 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 56 7.0 +10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 4.9 +8.6
ILCG iShares Morningstar Growth ETF 1.1 4 72 3.8 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 5.2 +8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 16 0.7 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 47 6.1 +9.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 44 4.9 +8.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 7 4.3 +8.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.9 +10.6
STXG Strive 1000 Growth ETF 1.0 18 58 4.0 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.0 +8.7
GSPY Gotham Enhanced 500 ETF 1.0 50 26 5.2 +8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.3 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 51 6.5 +10.2
APUE ActivePassive U.S. Equity ETF 1.0 45 31 4.9 +8.6
IWL iShares Russell Top 200 ETF 1.0 15 61 4.8 +8.5
DEMZ Democratic Large Cap Core ETF 0.9 45 31 4.0 +7.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 66 5.5 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 57 6.4 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 5 0.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 21 6.1 +9.8
MGC Vanguard Mega Cap ETF 0.9 7 69 4.9 +8.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 29 4.0 +7.8
SFYF SoFi Social 50 ETF 0.9 29 47 -1.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 63 6.9 +10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 3.6 +7.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 4.8 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 41 7.0 +10.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 34 4.9 +8.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.5 +9.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.3 +9.0
IVV iShares Core S&P 500 ETF 0.9 3 73 5.1 +8.8
SPY SPDR S&P 500 ETF Trust 0.9 9 67 5.1 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.5 +9.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 57 6.1 +9.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 5.1 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 72 4.0 +7.8
RVRB Reverb ETF 0.8 30 46 4.8 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.0 +8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.1 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 48 4.3 +8.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 2.8 +6.5
VV Vanguard Large-Cap ETF 0.8 4 72 5.0 +8.8
STRV Strive 500 ETF 0.8 5 71 5.0 +8.8
VOTE TCW Transform 500 ETF 0.8 5 71 5.0 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.1 +9.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 5.1 +8.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 61 5.0 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 5.1 +8.8
SCHK Schwab 1000 Index ETF 0.8 5 71 5.1 +8.8
VONE Vanguard Russell 1000 ETF 0.8 8 68 5.0 +8.8
IYY iShares Dow Jones U.S. ETF 0.8 20 56 4.9 +8.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 48 6.8 +10.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 73 5.3 +9.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 5.1 +8.8
PBUS Invesco MSCI USA ETF 0.8 4 72 5.1 +8.8
IWB iShares Russell 1000 ETF 0.8 15 61 5.0 +8.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -10 1.8 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.8 +9.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 73 5.0 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 73 5.0 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 6 1.8 +5.5
CQQQ Invesco China Technology ETF 0.8 70 6 -6.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.8 10 66 4.9 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 72 6.6 +10.4
IWV iShares Russell 3000 ETF 0.8 20 56 4.8 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.1 +8.8
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.9 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 5.0 +8.7
DFUS Dimensional U.S. Equity ETF 0.7 9 67 5.0 +8.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.8 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 67 5.6 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 1 4.5 +8.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 6.9 +10.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 56 7.4 +11.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 6.2 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 5.9 +9.7
WLDR Affinity World Leaders Equity ETF 0.7 67 9 8.4 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 47 9.1 +12.8
RECS Columbia Research Enhanced Core ETF 0.7 15 61 5.4 +9.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 18 8.3 +12.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.9 +9.6
DGT SPDR Global Dow ETF 0.7 50 26 6.6 +10.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 64 8.6 +12.4
GLOF iShares Global Equity Factor ETF 0.7 20 56 7.1 +10.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 21 4.3 +8.0
TOK iShares MSCI Kokusai ETF 0.6 26 50 5.2 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.3 +9.1
KLDW Knowledge Leaders Developed World ETF 0.6 75 1 4.8 +8.5
SSLY Syntax Stratified SmallCap ETF 0.6 40 36 7.3 +11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.4 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 61 8.6 +12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 58 6.6 +10.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 61 6.6 +10.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 47 10.2 +13.9
URTH iShares MSCI World ETF 0.6 24 52 5.3 +9.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.2 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 4.8 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.5 +9.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 58 4.0 +7.7
IUS Invesco RAFI Strategic US ETF 0.6 19 57 7.1 +10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 61 7.4 +11.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 16 8.7 +12.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 53 3.6 +7.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 59 6.9 +10.6
INNO Harbor Disruptive Innovation ETF 0.6 75 1 -3.6 +0.1
ACWI iShares MSCI ACWI ETF 0.6 32 44 5.4 +9.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 7 5.2 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -7.0 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 69 4.0 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.9 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 4.9 +8.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 68 4.9 +8.7
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.2 +10.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 4.9 +8.7
VT Vanguard Total World Stock ETF 0.5 7 69 5.0 +8.7
FLEU Franklin FTSE Eurozone ETF 0.5 9 67 6.7 +10.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 10.0 +13.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 5.2 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.5 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 65 5.0 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 31 4.4 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 56 4.9 +8.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.5 +10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.9 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 11 4.2 +7.9
VOO Vanguard S&P 500 ETF 0.5 3 73 5.1 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 15 7.0 +10.7
BFOR ALPS Barron's 400 ETF 0.5 65 11 7.3 +11.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 31 6.3 +10.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 66 4.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.5 +9.2
BTEK Future Tech ETF 0.5 88 -12 2.2 +5.9
DIHP Dimensional International High Profitability ETF 0.5 29 47 6.9 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 41 5.9 +9.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.4 +10.1
YPS Arrow Reverse Cap 500 ETF 0.5 29 47 6.5 +10.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 36 5.8 +9.5
STXK Strive Small-Cap ETF 0.5 18 58 5.1 +8.8
AVUS Avantis U.S. Equity ETF 0.5 15 61 6.0 +9.7
ILCV iShares Morningstar Value ETF 0.5 4 72 6.6 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 5.5 +9.2
XT iShares Exponential Technologies ETF 0.4 46 30 3.7 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 47 5.9 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 27 8.2 +11.9
GVLU Gotham 1000 Value ETF 0.4 50 26 7.6 +11.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 61 10.6 +14.3
FLDZ RiverNorth Patriot ETF 0.4 75 1 6.0 +9.7
OEF iShares S&P 100 ETF 0.4 20 56 4.8 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 40 -12.9 -9.1
VALQ American Century U.S. Quality Value ETF 0.4 29 47 7.2 +10.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 6.1 +9.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 64 7.5 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.2 +9.9
APIE ActivePassive International Equity ETF 0.4 45 31 7.8 +11.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 11 4.2 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 56 6.0 +9.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -13 4.5 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 51 6.6 +10.3
IJR iShares Core S&P Small Cap ETF 0.4 6 70 7.8 +11.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 73 7.9 +11.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 51 7.4 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 37 9.1 +12.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 66 7.7 +11.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 6.0 +9.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 27 5.8 +9.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 4.0 +7.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 40 6.7 +10.4
IQM Franklin Intelligent Machines ETF 0.3 50 26 2.9 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 6.4 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 61 10.2 +13.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 5.4 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 66 4.5 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 4.1 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.2 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.5 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 51 5.2 +8.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 51 5.1 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 61 8.0 +11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 6.8 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 6.9 +10.6
VOX Vanguard Communication Services ETF 0.3 10 66 5.0 +8.7
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.3 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 3.9 +7.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 68 4.7 +8.4
IEV iShares Europe ETF 0.3 67 9 6.3 +10.0
TPIF Timothy Plan International ETF 0.3 62 14 6.5 +10.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 4.8 +8.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 27 1.5 +5.3
VO Vanguard Mid-Cap ETF 0.3 4 72 5.8 +9.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 65 5.9 +9.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.4 +10.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.7 +10.4
VGK Vanguard FTSE Europe ETF 0.3 11 65 6.8 +10.5
FLEE Franklin FTSE Europe ETF 0.3 9 67 6.9 +10.6
IEUR iShares Core MSCI Europe ETF 0.3 11 65 6.7 +10.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.7 +12.4
SPEU SPDR Portfolio Europe ETF 0.3 7 69 6.7 +10.4
IWR iShares Russell Midcap ETF 0.2 19 57 5.6 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 59 5.5 +9.3
BLES Inspire Global Hope ETF 0.2 61 15 6.3 +10.0
IQSI IQ Candriam International Equity ETF 0.2 15 61 6.3 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 64 7.3 +11.0
JAVA JPMorgan Active Value ETF 0.2 44 32 6.6 +10.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.8 +8.5
MCHI iShares MSCI China ETF 0.2 59 17 9.1 +12.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.4 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.1 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 5.6 +9.4
DUHP Dimensional US High Profitability ETF 0.2 21 55 6.8 +10.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.2 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 8.1 +11.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 1 4.7 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.0 +9.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.9 +10.6
FLCH Franklin FTSE China ETF 0.2 19 57 9.7 +13.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 69 6.4 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 6.4 +10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 52 7.8 +11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 70 4.1 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 6.0 +9.7
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.6 +10.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.0 +9.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 72 6.0 +9.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 5.8 +9.5
VSGX Vanguard ESG International Stock ETF 0.2 12 64 4.3 +8.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.6 +10.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.4 +11.1
VBR Vanguard Small Cap Value ETF 0.2 7 69 8.2 +11.9
EFA iShares MSCI EAFE ETF 0.2 35 41 6.4 +10.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 25 6.6 +10.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 6.7 +10.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.3 +10.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.6 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 8.0 +11.7
IVE iShares S&P 500 Value ETF 0.2 18 58 6.6 +10.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 72 6.7 +10.4
VB Vanguard Small-Cap ETF 0.2 5 71 5.3 +9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.7 +10.5
GXC SPDR S&P China ETF 0.2 59 17 9.1 +12.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 64 7.1 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.5 +10.3
IUSV iShares Core S&P US Value ETF 0.2 4 72 6.8 +10.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 37 7.4 +11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.7 +11.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 69 1.4 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.8 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.7 +9.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 6.9 +10.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 51 7.4 +11.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 1 3.7 +7.4
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.9 +10.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 56 7.8 +11.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.7 +10.5
SCHF Schwab International Equity ETF 0.1 6 70 7.0 +10.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 26 9.2 +12.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 58 7.6 +11.4
SMMD iShares Russell 2500 ETF 0.1 15 61 5.9 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.2 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.5 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 5.0 +8.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 57 6.3 +10.0
VXUS Vanguard Total International Stock ETF 0.1 7 69 5.2 +8.9
HKND Humankind US Stock ETF 0.1 11 65 6.7 +10.4
STXV Strive 1000 Value ETF 0.1 18 58 7.9 +11.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 4.8 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.6 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 5.1 +8.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 22 6.0 +9.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 7.8 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.7 +10.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 5.9 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 11 7.7 +11.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 66 5.1 +8.8
KALL KraneShares MSCI All China Index ETF 0.1 49 27 9.6 +13.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.6 +10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 59 5.4 +9.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 46 6.6 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.2 +11.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.6 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.0 +11.7
AVDE Avantis International Equity ETF 0.1 23 53 7.9 +11.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 7.8 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.0 +12.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.0 +12.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 7.8 +11.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.4 +11.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.5 +11.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 1.6 +5.4
DWM WisdomTree International Equity Fund 0.1 48 28 7.9 +11.6
BKF iShares MSCI BIC ETF 0.1 69 7 6.9 +10.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 6.7 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 8.4 +12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 56 7.4 +11.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 7.8 +11.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.7 +12.4
IWC iShares Micro-Cap ETF 0.1 60 16 -4.1 -0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.8 +11.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 7.4 +11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 6.4 +10.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 61 5.8 +9.5
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.7 +9.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.2 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 61 6.7 +10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 44 6.1 +9.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 7.4 +11.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 -1.0 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 61 5.9 +9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 37 7.5 +11.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.7 +12.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 -12.8 -9.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 1.1 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.3 +12.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 68 -0.0 +3.7
VTWO Vanguard Russell 2000 ETF 0.1 10 66 3.8 +7.5
IWM iShares Russell 2000 ETF 0.1 19 57 3.6 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 -0.6 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 7.0 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.9 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.9 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.0 +12.7
VPL Vanguard FTSE Pacific ETF 0.0 8 68 6.5 +10.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.4 +10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 51 6.7 +10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 -0.6 +3.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 68 6.7 +10.4
IWO iShares Russell 2000 Growth ETF 0.0 24 52 1.4 +5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 61 1.7 +5.4
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.6 +10.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 5.6 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 47 6.9 +10.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.6 +11.3
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.0 +7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.8 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.3 +12.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.5 +11.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 26 6.1 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 56 6.6 +10.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 24 4.0 +7.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 19 3.3 +7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -12.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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