ETFMG Travel Tech ETF
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -56.6x P/Sales
ratio		 4.5x
P/BV
ratio		 3.8x 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) $346
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 32
Wgt avg mkt cap (mns) $19,122
Large cap (>$10bn) 36.6%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 31.7%
Developed mkts 69.1%
Emerging mkts 30.9%

TOP TEN HOLDINGS
EXPEDIA INC 5.2 %
BOOKING HOLDINGS INC. 5.0 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.7 %
DESPEGAR.COM, CORP. 4.4 %
TRIVAGO N.V. SPONSORED ADR CLASS A 4.3 %
CVC BRASIL OPERADORA E AGENCIA DE 4.3 %
CTRIP.COM INTERNATIONAL-ADR 4.3 %
UBER TECHNOLOGIES, INC. 4.2 %
AMADEUS IT HOLDING SA-A SHS 4.1 %
AIRBNB, INC. CLASS A 4.0 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.4 %
CHINA 14.0 %
SOUTH KOREA 7.5 %
BRITAIN 7.5 %
ARGENTINA 4.4 %
BRAZIL 4.3 %
SPAIN 4.1 %
AUSTRALIA 3.6 %
INDIA 3.4 %
LUXEMBOURG 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 82.2% -- -- 99.2%

Market Correlations
versus... Beta R-squared
S&P500 1.94 41%
MSCI EAFE 2.38 64%
MSCI Emg. Mkts. 1.43 19%

Technical Indicators
Recent close $28.61
30d moving avg. $30.41
Annualized volatility 50.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 434
Turnover 3.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: -2.0%


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
(%)
IBUY Amplify Online Retail ETF 16.0 65 10 -0.4 +1.6
EBIZ Global X E-Commerce ETF 14.9 50 25 3.3 +5.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.8 63 12 0.0 +2.0
XBUY Amplify International Online Retail ETF 9.2 69 6 -1.6 +0.4
MILN Global X Millennial Consumer ETF 8.4 50 25 2.1 +4.0
IPO Renaissance IPO ETF 8.0 60 15 -2.6 -0.6
PNQI Invesco NASDAQ Internet ETF 7.0 60 15 1.6 +3.5
FPX First Trust US IPO Index Fund 6.9 58 17 1.2 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 6.5 20 55 1.3 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 -10 1.8 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 30 3.7 +5.7
GIGE SoFi Gig Economy ETF 5.8 59 16 -0.6 +1.4
XNTK SPDR NYSE Technology ETF 5.4 35 40 3.1 +5.1
IYC iShares U.S. Consumer Services ETF 5.0 43 32 2.6 +4.5
BUYZ Franklin Disruptive Commerce ETF 4.8 50 25 -0.2 +1.8
KWEB KraneShares CSI China Internet ETF 4.6 76 -1 2.8 +4.8
GURU Global X Guru Index ETF 4.4 75 0 2.6 +4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.4 60 15 1.8 +3.8
CHIQ Global X MSCI China Consumer ETF 4.2 65 10 5.2 +7.1
PGJ Invesco Golden Dragon China ETF 4.1 70 5 4.9 +6.9
CBSE Changebridge Capital Sustainable Equity ETF 4.1 85 -10 1.9 +3.8
EWP iShares MSCI Spain ETF 4.0 51 24 7.1 +9.1
XTN SPDR S&P Transportation ETF 3.9 35 40 1.6 +3.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 35 3.1 +5.0
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 17 3.2 +5.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.6 65 10 2.9 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 4.5 +6.5
ARGT Global X MSCI Argentina ETF 3.4 60 15 5.0 +6.9
AGT iShares MSCI Argentina & Global Exposure ETF A 3.4 59 16 5.0 +7.0
OGIG O'Shares Global Internet Giants ETF 3.4 48 27 1.1 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.0 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 12 63 3.1 +5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 35 3.7 +5.7
AIEQ AI Powered Equity ETF 3.0 80 -5 2.1 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 60 4.9 +6.8
FNI First Trust Chindia ETF 2.6 60 15 2.8 +4.7
BICK First Trust BICK Index Fund 2.4 64 11 3.7 +5.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -35 5.3 +7.2
GENY Principal Millennials Index ETF 2.3 45 30 3.1 +5.1
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 65 3.3 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 57 3.1 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 3.4 +5.3
BOSS Global X Founder-Run Companies ETF 2.2 45 30 2.7 +4.6
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -15 4.1 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 4.7 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.1 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 12 5.0 +7.0
RXI iShares Global Consumer Discretionary ETF 1.9 46 29 3.7 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.1 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 59 16 3.8 +5.8
MOON Direxion Moonshot Innovators ETF 1.9 65 10 -4.1 -2.1
AIQ Global X Future Analytics Tech ETF 1.8 68 7 3.4 +5.3
PTF Invesco DWA Technology Momentum ETF 1.8 60 15 1.2 +3.1
SLT Pacer Salt High truBeta US Market ETF 1.8 60 15 2.8 +4.8
FDN First Trust Dow Jones Internet Index Fund 1.8 52 23 2.0 +4.0
CHIK Global X MSCI China Information Technology ETF 1.7 66 9 4.6 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 57 3.3 +5.3
WWOW Direxion World Without Waste ETF 1.7 50 25 1.2 +3.1
BTEK BlackRock Future Tech ETF 1.6 88 -13 -0.3 +1.7
XWEB SPDR S&P Internet ETF 1.5 35 40 0.2 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 4.4 +6.4
TMFC Motley Fool 100 Index ETF 1.5 50 25 3.2 +5.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 15 1.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 2.4 +4.3
BRF VanEck Vectors Brazil Small-Cap ETF 1.4 63 12 4.4 +6.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 6.2 +8.2
NULC Nuveen ESG Large-Cap ETF 1.4 20 55 4.5 +6.4
CQQQ Invesco China Technology ETF 1.4 70 5 3.6 +5.6
CHIL Global X MSCI China Large-Cap 50 ETF 1.4 29 46 6.0 +8.0
VXF Vanguard Extended Market Index Fund 1.3 6 69 2.6 +4.5
JOYY Infusive Compounding Global Equities ETF 1.3 50 25 3.6 +5.6
CACG ClearBridge All Cap Growth ETF 1.2 53 22 3.9 +5.9
SMDY Syntax Stratified MidCap ETF 1.2 30 45 4.8 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 3.3 +5.3
VIS Vanguard Industrials Index Fund 1.2 10 65 4.3 +6.3
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 67 4.6 +6.6
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 2.7 +4.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 10 1.8 +3.8
FQAL Fidelity Quality Factor ETF 1.1 29 46 4.8 +6.7
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 7 1.8 +3.7
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 55 2.0 +3.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 17 7.6 +9.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 16 5.9 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 40 3.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 5.0 +7.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 25 3.5 +5.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 45 4.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 15 2.8 +4.7
VUG Vanguard Growth Index Fund 1.0 4 71 3.5 +5.5
IGM iShares Expanded Tech Sector ETF 0.9 46 29 3.4 +5.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 68 3.6 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 43 5.8 +7.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 0 4.0 +6.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 15 3.2 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 5.5 +7.4
AFK VanEck Vectors Africa Index ETF 0.9 79 -4 7.6 +9.5
VEGN US Vegan Climate ETF 0.9 60 15 3.9 +5.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 55 0.0 +2.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 3.8 +5.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 15 3.3 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 27 9.6 +11.5
QQQ Invesco QQQ Trust 0.9 20 55 3.7 +5.7
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 5.5 +7.5
JETS US Global Jets ETF 0.9 60 15 -2.3 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.8 +6.7
BNE Blue Horizon BNE ETF 0.9 87 -12 2.9 +4.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 3.7 +5.7
NUSI Nationwide Risk-Managed Income ETF 0.9 68 7 3.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.7 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 54 3.1 +5.1
DINT Davis Select International ETF 0.9 65 10 4.7 +6.6
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.2 +5.1
MCHI iShares MSCI China ETF 0.8 59 16 6.9 +8.9
IETC iShares Evolved U.S. Technology ETF 0.8 18 57 3.6 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 5.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 4.8 +6.8
FLCH Franklin FTSE China ETF 0.8 19 56 7.7 +9.6
ACVF American Conservative Values ETF 0.8 75 0 4.0 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 67 3.8 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.8 +6.8
IWF iShares Russell 1000 Growth ETF 0.8 19 56 3.7 +5.6
HLGE Hartford Longevity Economy ETF 0.7 44 31 5.9 +7.8
KALL KraneShares MSCI All China Index ETF 0.7 49 26 7.4 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.9 +7.8
SFYF SoFi 50 ETF 0.7 29 46 -1.7 +0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.7 15 60 0.0 +2.0
GXC SPDR S&P China ETF 0.7 59 16 7.1 +9.1
SFY SoFi Select 500 ETF 0.7 0 75 4.6 +6.6
DGT SPDR Global Dow ETF 0.7 50 25 6.0 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 5.0 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.7 48 27 3.7 +5.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.0 +7.9
WWJD Inspire International ESG ETF 0.6 80 -5 5.1 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 4.9 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 65 4.4 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 5.3 +7.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 40 8.8 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.6 24 51 5.2 +7.2
BKF iShares MSCI BRIC ETF 0.6 70 5 6.4 +8.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 63 4.5 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 6.8 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 60 4.9 +6.9
EZU iShares MSCI Eurozone ETF 0.6 51 24 5.5 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 4.9 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 12 2.0 +4.0
VO Vanguard Mid-Cap Index Fund 0.6 4 71 4.3 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.6 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 72 4.5 +6.5
IWL iShares Russell Top 200 ETF 0.5 15 60 4.5 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.6 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 8.4 +10.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 4.6 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -11 2.4 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.6 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 4.6 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 6.0 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.7 +6.7
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 4.6 +6.5
SCHK Schwab 1000 Index ETF 0.5 5 70 4.5 +6.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 3.3 +5.3
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 50 5.6 +7.6
VV Vanguard Large-Cap Index Fund 0.5 4 71 4.6 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 28 5.5 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.7 +6.7
IUS Invesco Strategic US ETF 0.5 19 56 5.0 +7.0
MGC Vanguard Mega Cap Index Fund 0.5 7 68 4.6 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.6 +6.5
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.5 +6.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.4 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 26 3.7 +5.7
IWB iShares Russell 1000 ETF 0.5 15 60 4.5 +6.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 41 4.2 +6.2
CN Xtrackers MSCI All China Equity ETF 0.5 50 25 7.1 +9.1
KRMA Global X Conscious Companies ETF 0.5 43 32 4.8 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.4 +6.4
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 0 3.1 +5.1
EURZ Xtrackers Eurozone Equity ETF 0.5 9 66 5.8 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.0 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.4 +6.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 4.7 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.4 +6.3
IWV iShares Russell 3000 ETF 0.5 20 55 4.3 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 30 8.4 +10.4
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 4.4 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 48 4.7 +6.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 4.4 +6.3
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.0 +5.0
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 71 4.6 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.2 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 60 5.1 +7.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -4 3.4 +5.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 5.8 +7.8
IUSV iShares Core S&P U.S. Value ETF 0.4 4 71 5.9 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 5.9 +7.9
IVE iShares S&P 500 Value ETF 0.4 18 57 5.8 +7.7
IQSU IQ Candriam ESG US Equity ETF 0.4 9 66 4.6 +6.5
IWR iShares Russell Midcap ETF 0.4 19 56 4.4 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 6.8 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 6.2 +8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 25 6.5 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 6.2 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 6.2 +8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 2.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 +6.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 4.7 +6.7
OEF iShares S&P 100 ETF 0.4 20 55 4.4 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.2 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 4.9 +6.9
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 7.8 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.4 +6.4
EFG iShares MSCI EAFE Growth ETF 0.4 40 35 3.9 +5.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 67 4.1 +6.1
TOK iShares MSCI Kokusai ETF 0.4 25 50 4.8 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 48 4.3 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 4.7 +6.6
FTXD First Trust Nasdaq Retail ETF 0.4 60 15 5.0 +6.9
PDP Invesco DWA Momentum ETF 0.4 62 13 2.5 +4.5
VOX Vanguard Telecommunication Services Index Fund 0.4 10 65 4.0 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.2 +7.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 35 5.2 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 5.0 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.6 +6.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.3 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 6.3 +8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 4.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 5.8 +7.8
URTH iShares MSCI World ETF 0.4 24 51 4.9 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 43 5.5 +7.5
VT Vanguard Total World Stock ETF 0.4 8 67 5.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 4.7 +6.6
EFIV SPDR S&P 500 ESG ETF 0.4 10 65 4.7 +6.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 15 4.3 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.5 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.3 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 2.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 5.2 +7.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 5.3 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 5.2 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.7 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 5.3 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 48 4.6 +6.5
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 26 4.2 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 55 4.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 45 4.9 +6.9
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 60 4.5 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.7 +7.6
VOO VANGUARD S&P 500 ETF 0.3 3 72 4.7 +6.7
ACWI iShares MSCI ACWI ETF 0.3 32 43 5.0 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 5.0 +6.9
SPLG SPDR Portfolio Large Cap ETF 0.3 3 72 4.7 +6.7
IVV iShares Core S&P 500 ETF 0.3 3 72 4.7 +6.7
SPY SPDR S&P 500 ETF Trust 0.3 9 66 4.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 6.7 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 1.8 +3.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 4.7 +6.6
FTHI First Trust High Income ETF 0.3 85 -10 5.0 +7.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 72 4.8 +6.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 59 7.1 +9.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 58 5.3 +7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 5.4 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 5.8 +7.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 64 7.1 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 40 7.0 +8.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 5.3 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 6.5 +8.4
IEV iShares Europe ETF 0.3 59 16 5.7 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 65 7.0 +9.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 6.2 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 4.8 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 7.8 +9.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 5.7 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 6.9 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 25 11.4 +13.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 6.8 +8.7
EEM iShares MSCI Emerging Markets ETF 0.3 70 5 6.1 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 64 6.7 +8.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 -0.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 6.1 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 5.0 +7.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 16 8.7 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 5.8 +7.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 67 5.7 +7.7
IWD iShares Russell 1000 Value ETF 0.3 19 56 5.6 +7.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 21 5.4 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.8 +6.8
IEUR iShares Core MSCI Europe ETF 0.3 9 66 6.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.2 +7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 6.5 +8.5
SFYX Sofi Next 500 ETF 0.3 0 75 4.9 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 4.1 +6.1
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.0 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 4.1 +6.1
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 66 6.1 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 4.1 +6.1
SPEU SPDR Portfolio Europe ETF 0.3 9 66 6.0 +8.0
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -10 5.0 +7.0
VGK Vanguard FTSE Europe ETF 0.3 8 67 6.1 +8.1
IXN iShares Global Tech ETF 0.3 46 29 3.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 4.6 +6.5
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 35 4.5 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 4 7.4 +9.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 4.6 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 10 6.4 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 57 6.8 +8.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 15 4.5 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 4.6 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 4.5 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.0 +8.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 5.7 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 5.3 +7.3
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.8 +6.8
ILCV iShares Morningstar Value ETF 0.2 4 71 5.8 +7.8
IUSG iShares Core S&P US Growth ETF 0.2 4 71 3.9 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 3.9 +5.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 3.9 +5.8
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.8 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 5.6 +7.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 4.9 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 26 7.1 +9.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 40 5.8 +7.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 46 5.1 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.4 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 4.9 +6.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 4.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.0 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 3.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 6.1 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 5.9 +7.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 66 6.2 +8.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.0 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.9 +7.8
VXUS Vanguard Total International Stock ETF 0.2 8 67 6.3 +8.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.3 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.0 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.0 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 4.5 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 6.4 +8.4
EFA iShares MSCI EAFE ETF 0.2 32 43 5.9 +7.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 3.9 +5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 3.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.3 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 4.9 +6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 4.0 +6.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 6.2 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.0 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 6.0 +7.9
VSGX Vanguard ESG International Stock ETF 0.2 17 58 6.1 +8.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 35 5.1 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 5.9 +7.8
RNDM First Trust Developed International Equity Select ETF 0.2 65 10 5.3 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 70 6.0 +8.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 68 6.2 +8.2
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.6 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.2 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 4.8 +6.8
SCHF Schwab International Equity ETF 0.1 6 69 6.2 +8.1
VB Vanguard Small-Cap ETF 0.1 5 70 4.2 +6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 5 6.2 +8.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 60 5.7 +7.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.3 +6.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 50 6.5 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 5.2 +7.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.8 +8.8
HKND Humankind US Stock ETF 0.1 209 -134 3.5 +5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 5.0 +7.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 40 5.0 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 60 4.6 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 5.9 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 5.7 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.3 +6.2
IEFN iShares Evolved U.S. Financials ETF 0.1 18 57 7.1 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 3.9 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.9 +11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.5 +8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 6.6 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 5.8 +7.8
IWX iShares Russell Top 200 Value ETF 0.1 20 55 5.8 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 5.9 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.3 +7.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 40 6.2 +8.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 6.0 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +10.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.9 +7.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 40 5.9 +7.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 5.8 +7.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.6 +7.6
IQIN IQ 500 International ETF 0.1 25 50 7.0 +8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.9 +8.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 32 5.3 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 1.8 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.1 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 51 2.8 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.3 +9.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 8.5 +10.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.5 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.6 +7.5
AVDE Avantis International Equity ETF 0.1 23 52 6.5 +8.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 4.7 +6.6
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.5 +7.5
TUSA First Trust Total US Market AlphaDEX ETF 0.1 70 5 5.5 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 6.5 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 55 5.9 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 30 5.8 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.0 +7.0
STLC iShares Factors US Blend Style ETF 0.0 25 50 5.3 +7.3
VGT Vanguard Information Technology Index Fund 0.0 10 65 4.0 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 67 4.0 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 5.8 +7.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 6.3 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 6.9 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 5.6 +7.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 59 5.8 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 52 5.1 +7.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.1 +8.1
STMB iShares Factors US Mid Blend Style ETF 0.0 30 45 5.3 +7.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 -4.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.