ETFMG Travel Tech ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • 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) $26
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 24
Wgt avg mkt cap (mns) $22,610
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 48.1%
Developed mkts 76.6%
Emerging mkts 23.4%

TOP TEN HOLDINGS
CORPORATE TRAVEL MANAGEMENT 7.5 %
HBX GROUP INTERNATIONAL PLC 5.9 %
AIRBNB, INC. CLASS A 5.1 %
FLIGHT CENTRE LIMITED 5.0 %
HANA TOUR SERVICE INC 4.7 %
TRAVELSKY TECHNOLOGY LTD-H 4.5 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.4 %
ON THE BEACH GROUP PLC 4.3 %
BOOKING HOLDINGS INC. 4.2 %
EXPEDIA GROUP INC 4.2 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.5 %
AUSTRALIA 17.4 %
CHINA 12.2 %
BRITAIN 10.6 %
SOUTH KOREA 4.6 %
LUXEMBOURG 3.9 %
SPAIN 3.6 %
INDIA 3.4 %
BRAZIL 2.0 %


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.
-6.2% -10.6% -5.0% -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 63%
MSCI EAFE 1.12 61%
MSCI Emg. Mkts. 0.97 54%

Technical Indicators
Recent close $17.40
30d moving avg. $19.22
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 1.1%


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
(%)
BEDZ AdvisorShares Hotel ETF 14.6 100 -24 5.4 +4.3
IBUY Amplify Online Retail ETF 13.9 65 11 2.2 +1.2
EBIZ Global X E-Commerce ETF 11.9 50 26 4.3 +3.2
MILN Global X Millennial Consumer ETF 11.2 50 26 3.9 +2.8
BUL Pacer US Cash Cows Growth ETF 11.0 60 16 3.3 +2.3
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.3 +1.2
PEJ Invesco Leisure and Entertainment ETF 8.0 58 18 0.9 -0.2
JETS U.S. Global Jets ETF 7.7 60 16 2.2 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 26 2.8 +1.8
OND ProShares On-Demand ETF 6.6 58 18 0.4 -0.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.6 +4.5
FDN First Trust Dow Jones Internet Index Fund 6.6 52 24 2.9 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.5 75 1 2.7 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 37 1.1 +0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.2 +4.2
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 36 3.4 +2.3
SEMG Suncoast Select Growth ETF 5.4 60 16 3.6 +2.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 3.8 +2.8
TTAC FCF US Quality ETF 5.1 59 17 5.2 +4.2
SMRI Bushido Capital US Equity ETF 5.0 71 5 8.2 +7.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 27 7.4 +6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 68 4.2 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 27 7.4 +6.4
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 7 3.9 +2.9
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 7.9 +6.9
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 -0.3 -1.4
LGRO Level Four Large Cap Growth Active ETF 4.8 55 21 3.8 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 0.7 -0.4
XNTK State Street SPDR NYSE Technology ETF 4.8 35 41 3.1 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.8 +1.7
IYT iShares US Transportation ETF 4.7 40 36 4.3 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 3.0 +1.9
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.3 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 2.7 +1.6
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 16 2.5 +1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -49 3.8 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 28 2.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 4.2 +3.2
TOGA Tremblant Global ETF 3.9 69 7 -0.2 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 51 11.3 +10.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 3.3 +2.3
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.5 +6.5
AKRE Akre Focus ETF 3.8 106 -30 3.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -3 4.4 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 18 3.4 +2.3
LGCF Themes US Cash Flow Champions ETF 3.7 30 46 7.5 +6.5
BKCI BNY Mellon Concentrated International ETF 3.7 80 -4 4.6 +3.6
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 7.6 +6.5
RXI iShares Global Consumer Discretionary ETF 3.6 41 35 7.4 +6.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 51 3.4 +2.4
DUNK Dana Unconstrained Equity ETF 3.6 75 1 2.1 +1.1
FTGS First Trust Growth Strength ETF 3.6 60 16 3.5 +2.5
XTN State Street SPDR S&P Transportation ETF 3.6 35 41 3.5 +2.4
DINT Davis Select International ETF 3.5 55 21 5.8 +4.8
DWLD Davis Select Worldwide ETF 3.5 63 13 6.5 +5.5
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 1 4.0 +3.0
INQQ India Internet & Ecommerce ETF 3.4 86 -10 0.4 -0.6
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.4 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 16 9.4 +8.3
ABFL Abacus FCF Leaders ETF 3.4 59 17 3.8 +2.8
VCR Vanguard Consumer Discretionary ETF 3.3 9 67 4.2 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.0 +4.0
PEXL Pacer US Export Leaders ETF 3.2 60 16 3.3 +2.3
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 7 2.5 +1.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.1 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 16 4.7 +3.6
CBSE Clough Select Equity ETF 3.1 85 -9 0.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.2 +5.1
EWP iShares MSCI Spain ETF 3.1 50 26 5.8 +4.8
MVPA Miller Value Partners Appreciation ETF 3.1 60 16 9.8 +8.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 37 7.3 +6.2
KAT Scharf ETF 3.0 87 -11 5.8 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 6.9 +5.8
CDIG City Different Investments Global Equity ETF 2.9 75 1 -1.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 16 3.9 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 4.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.1 +2.0
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 6.3 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.5 +3.4
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 7.0 +6.0
ACVF American Conservative Values ETF 2.8 75 1 3.8 +2.7
XLI The Industrial Select Sector SPDR Fund 2.7 8 68 3.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.4 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 15 7.1 +6.1
CTEF Castellan Targeted Equity ETF 2.7 45 31 2.8 +1.8
AQEC AQE Core ETF 2.6 49 27 4.8 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.0 +3.0
ITOL Tema International Durable Quality ETF 2.5 60 16 4.7 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 3.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 3.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 6 1.0 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 4.2 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 17 9.3 +8.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 30 5.1 +4.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.9 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -10 0.1 -1.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.6 +2.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 26 2.9 +1.9
VALQ American Century U.S. Quality Value ETF 2.3 29 47 6.7 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 27 3.6 +2.6
MFVL Motley Fool Value Factor ETF 2.2 50 26 5.4 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.2 +3.2
OEI Optimized Equity Income ETF 2.1 75 1 3.4 +2.3
GURU Global X Guru Index ETF 2.1 75 1 2.5 +1.4
VIS Vanguard Industrials ETF 2.1 9 67 3.4 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 1 2.2 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 31 -1.5 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 1 4.8 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 8.5 +7.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 27 6.3 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 17 1.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.7 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.4 +4.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.1 +3.0
GPT Intelligent Alpha Atlas ETF 1.9 69 7 6.0 +5.0
KWEB KraneShares CSI China Internet ETF 1.9 69 7 18.9 +17.8
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 4.2 +3.2
USRD Themes US R&D Champions ETF 1.9 29 47 4.2 +3.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 3.8 +2.7
IEDI iShares U.S. Consumer Focused ETF 1.9 18 58 4.6 +3.6
AKAF The Frontier Economic Fund 1.9 20 56 5.0 +3.9
GKAT Scharf Global Opportunity ETF 1.9 57 19 5.6 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.1 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 27 5.0 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 6.0 +4.9
ARKF ARK Fintech Innovation ETF 1.8 75 1 0.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 5.8 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 26 5.1 +4.0
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.1 +1.1
TMFC Motley Fool 100 Index ETF 1.8 50 26 3.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.5 +1.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 3.4 +2.4
PCGG Polen Capital Global Growth ETF 1.8 85 -9 3.6 +2.6
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.6 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.5 +4.4
FQAL Fidelity Quality Factor ETF 1.7 15 61 4.7 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.0 +3.0
DAK Dakota Active Equity ETF 1.7 43 33 3.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 26 3.8 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.4 +2.4
CGIE Capital Group International Equity ETF 1.7 54 22 4.4 +3.3
CAML Congress Large Cap Growth ETF 1.7 66 10 2.3 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 6 11.3 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.0 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 26 3.3 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 51 4.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.4 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 37 1.1 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 27 5.6 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 9.3 +8.3
FFF Founders 100 ETF 1.6 75 1 2.6 +1.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 8.3 +7.3
TCV Towle Value ETF 1.5 85 -9 9.8 +8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 3.9 +2.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 68 4.7 +3.7
EXI iShares Global Industrials ETF 1.5 42 34 3.4 +2.3
JPEF JPMorgan Equity Focus ETF 1.5 50 26 3.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 8 3.3 +2.3
VUSG Vanguard Wellington U.S. Gr Actv ETF 1.4 35 41 2.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 2.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 16 4.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 5.7 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 16 8.1 +7.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 6.7 +5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 11 11.1 +10.1
FICS First Trust International Developed Capital Strength ETF 1.4 70 6 6.3 +5.3
DGIN VanEck Digital India ETF 1.4 71 5 1.3 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.4 +4.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.4 +4.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 56 3.6 +2.5
YOKE Yoke Core ETF 1.3 42 34 3.7 +2.6
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 40 3.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 3.6 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.1 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 72 3.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.1 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 5.5 +4.4
QLTY GMO U.S. Quality ETF 1.2 50 26 4.0 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 69 3.5 +2.5
JGRO JPMorgan Active Growth ETF 1.2 44 32 2.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 3.9 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.5 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 11 3.7 +2.7
IWF iShares Russell 1000 Growth ETF 1.2 19 57 3.4 +2.4
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.5 +2.5
VUG Vanguard Growth ETF 1.2 4 72 3.4 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.2 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.5 +2.4
CGDV Capital Group Dividend Value ETF 1.2 33 43 3.9 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 3.8 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 8.3 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 31 2.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 12 1.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 4.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.0 +5.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 41 3.5 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.1 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 69 3.1 +2.1
IVW iShares S&P 500 Growth ETF 1.1 18 58 3.0 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 72 3.2 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 27 4.7 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.5 +3.4
QUVU Hartford Quality Value ETF 1.1 46 30 5.5 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.2 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 56 4.6 +3.6
VUSV Vanguard Wellington U.S. Val Actv ETF 1.1 30 46 5.7 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 5.9 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 56 3.0 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 58 3.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 1.8 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 4.8 +3.8
TRFM AAM Transformers ETF 1.0 49 27 1.1 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 72 3.2 +2.2
FVAL Fidelity Value Factor ETF 1.0 15 61 6.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.3 +3.3
STOX Horizon Core Equity ETF 1.0 70 6 3.6 +2.6
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.6 +2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.3 +3.2
MCH Matthews China Active ETF 1.0 79 -3 13.7 +12.6
AFK VanEck Africa Index ETF 1.0 98 -22 9.4 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.1 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 68 4.9 +3.8
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.0 +3.9
DARP Grizzle Growth ETF 1.0 75 1 1.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.6 +3.6
GLOF iShares Global Equity Factor ETF 0.9 20 56 5.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 24 7.1 +6.0
GSPY Gotham Enhanced 500 ETF 0.9 50 26 4.5 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 31 3.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.4 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 68 4.5 +3.4
SFTY Horizon Managed Risk ETF 0.9 77 -1 3.5 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.4 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.1 +5.1
PY Principal Value ETF 0.9 15 61 6.9 +5.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.2 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 17.5 +16.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 3.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.5 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 2.7 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 16 6.3 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.1 +3.0
ILCV iShares Morningstar Value ETF 0.9 4 72 5.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 4.8 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 41 4.4 +3.4
CGGR Capital Group Growth ETF 0.9 39 37 2.5 +1.5
SFY SoFi Select 500 ETF 0.8 0 76 3.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 27 4.0 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.4 +3.3
LIVR Intelligent Livermore ETF 0.8 69 7 2.8 +1.8
FPAG FPA Global Equity ETF 0.8 49 27 5.6 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.2 +4.1
ITAN Sparkline Intangible Value ETF 0.8 50 26 6.2 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 34 3.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 4.7 +3.6
STXG Strive 1000 Growth ETF 0.8 18 58 3.3 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.4 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 58 3.3 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.6 +3.6
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.8 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 8.2 +7.1
TAX Cambria Tax Aware ETF 0.8 49 27 4.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.1 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.4 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 56 6.1 +5.1
PBUS Invesco MSCI USA ETF 0.8 4 72 4.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.0 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.4 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 5.8 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 58 4.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 61 4.5 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.2 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 36 3.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 21 5.1 +4.0
WCEO Hypatia Women CEO ETF 0.7 85 -9 4.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.3 +3.2
VOTE TCW Transform 500 ETF 0.7 5 71 4.2 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 10.2 +9.1
USEW Cambria US EW ETF 0.7 30 46 4.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 67 4.3 +3.2
MGC Vanguard Mega Cap ETF 0.7 7 69 4.0 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 7.4 +6.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 3.8 +2.7
RGEF Rockefeller Global Equity ETF 0.7 55 21 3.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 68 4.2 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 4.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.2 +4.1
OEF iShares S&P 100 ETF 0.7 20 56 3.9 +2.9
IUS Invesco RAFI Strategic US ETF 0.7 19 57 5.8 +4.7
AIEQ AI Powered Equity ETF 0.7 75 1 3.7 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 17 5.0 +4.0
IWL iShares Russell Top 200 ETF 0.7 15 61 4.0 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 5.7 +4.7
BUZZ VanEck Social Sentiment ETF 0.7 75 1 -0.7 -1.7
VEGN US Vegan Climate ETF 0.7 60 16 4.1 +3.0
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.3 +5.3
TMAT Main Thematic Innovation ETF 0.7 164 -88 -2.0 -3.0
ARKW ARK Next Generation Internet ETF 0.6 87 -11 0.8 -0.3
LST Leuthold Select Industries ETF 0.6 91 -15 4.9 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.0 +4.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 69 3.1 +2.1
CGUS Capital Group Core Equity ETF 0.6 33 43 3.6 +2.6
VV Vanguard Large-Cap ETF 0.6 4 72 4.2 +3.2
BFOR ALPS Barron's 400 ETF 0.6 65 11 4.9 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 56 4.1 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 73 4.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 6.7 +5.7
ROE Astoria US Quality Kings ETF 0.6 49 27 5.4 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 11 3.6 +2.6
RAUS RACWI US ETF 0.6 15 61 4.3 +3.2
RVRB Reverb ETF 0.6 30 46 4.0 +2.9
STRV Strive 500 ETF 0.6 5 71 4.2 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 10.3 +9.2
IVV iShares Core S&P 500 ETF 0.6 3 73 4.3 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.3 +3.3
SPY SPDR S&P 500 ETF 0.6 9 67 4.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.2 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 41 5.2 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 64 3.6 +2.6
GVLU Gotham 1000 Value ETF 0.6 50 26 7.9 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.1 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 67 5.5 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.3 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 4.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 73 4.2 +3.2
YNOT Horizon Digital Frontier ETF 0.6 75 1 2.7 +1.7
VONE Vanguard Russell 1000 ETF 0.6 7 69 4.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 4.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 5.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 61 5.4 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 73 4.4 +3.3
IYY iShares Dow Jones U.S. ETF 0.6 20 56 4.2 +3.1
GXLC Global X U.S. 500 ETF 0.6 2 74 4.2 +3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 61 2.6 +1.5
FFND Future Fund Active ETF 0.6 100 -24 4.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.5 +3.4
IWB iShares Russell 1000 ETF 0.6 15 61 4.2 +3.2
SCHK Schwab 1000 Index ETF 0.6 5 71 4.3 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 73 4.5 +3.4
APUE ActivePassive U.S. Equity ETF 0.6 45 31 4.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 6.9 +5.8
VTI Vanguard Total Stock Market ETF 0.6 3 73 4.2 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 67 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 69 4.2 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 73 4.2 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.3 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.6 +3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 73 4.3 +3.3
IWV iShares Russell 3000 ETF 0.5 20 56 4.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 72 5.3 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 11 3.7 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 61 4.3 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 70 3.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 56 4.8 +3.7
SFGV Sequoia Global Value ETF 0.5 23 53 6.9 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.3 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.1 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 26 3.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.4 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 11 4.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 6 2.0 +1.0
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.4 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 7.6 +6.5
GEW Cambria Global EW ETF 0.5 29 47 5.3 +4.3
CQQQ Invesco China Technology ETF 0.5 70 6 13.8 +12.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 5.9 +4.9
AVUS Avantis U.S. Equity ETF 0.5 15 61 4.9 +3.8
URTH iShares MSCI World ETF 0.5 24 52 4.4 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 58 0.0 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.2 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.2 +2.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 64 4.4 +3.3
DGT State Street SPDR Global Dow ETF 0.4 50 26 5.7 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 17 4.8 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 56 4.7 +3.6
KRMA Global X Conscious Companies ETF 0.4 43 33 5.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 66 4.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 58 5.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 4.2 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 3.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 4.1 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 5.5 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 6.7 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 16 5.9 +4.8
NIXT Research Affiliates Deletions ETF 0.4 9 67 7.0 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 4.9 +3.9
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.7 +3.7
PIEL Pacer International Export Leaders ETF 0.4 60 16 4.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 6.3 +5.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.0 +4.9
VT Vanguard Total World Stock ETF 0.4 6 70 5.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 4.9 +3.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.6 +3.6
RCGE RockCreek Global Equality ETF 0.4 95 -19 5.9 +4.8
DIHP Dimensional International High Profitability ETF 0.4 29 47 5.4 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 7.9 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.0 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 18 5.9 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 18 5.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.3 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 7.7 +6.6
EZU iShares MSCI Eurozone ETF 0.3 52 24 5.4 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.4 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 47 10.1 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.1 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.2 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.6 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 5.8 +4.8
STXK Strive Small-Cap ETF 0.3 18 58 5.2 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 4.7 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 5.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 4.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.6 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.3 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 0.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.5 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.1 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.1 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.4 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.2 +7.1
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 5.3 +4.3
TPIF Timothy Plan International ETF 0.3 62 14 5.3 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 6.7 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 4.9 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 6.8 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 5.5 +4.5
IVSI Applied Finance IVS International LrgETF 0.3 65 11 5.8 +4.8
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.0 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.6 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 6 9.0 +8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 5.9 +4.9
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.4 +4.3
VO Vanguard Mid-Cap ETF 0.2 4 72 5.2 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 17 6.8 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 7.1 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.4 +4.4
FDEV Fidelity International Multifactor ETF 0.2 18 58 6.8 +5.8
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.0 +5.0
DXUV Dimensional US Vector Equity ETF 0.2 28 48 5.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.9 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 61 5.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 46 5.1 +4.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 54 6.2 +5.2
JAVA JPMorgan Active Value ETF 0.2 44 32 5.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.2 47 29 4.5 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 8.0 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.4 +4.3
IWR iShares Russell Midcap ETF 0.2 19 57 5.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 4.1 +3.1
APIE ActivePassive International Equity ETF 0.2 45 31 6.1 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 5.0 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.3 +8.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.9 +6.8
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.8 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 4.0 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.3 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 3.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.5 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.0 +7.0
DFIS Dimensional International Small Cap ETF 0.2 39 37 5.9 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 7.4 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.4 +3.4
IEV iShares Europe ETF 0.2 67 9 5.6 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 16 6.1 +5.0
SFYX SoFi Next 500 ETF 0.2 0 76 5.0 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 6.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 6.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 7.1 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.8 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 7.8 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.7 +4.7
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.3 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.2 +3.1
FENI Fidelity Enhanced International ETF 0.2 28 48 5.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.4 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 8.4 +7.3
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.1 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.5 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.2 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 8.3 +7.2
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.2 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 16 5.5 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 -0.6 -1.7
FLCH Franklin FTSE China ETF 0.2 19 57 15.6 +14.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 8.8 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 12.5 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 5.6 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.6 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.0 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 3.8 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 1 6.0 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.3 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 5.6 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 58 3.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 50 5.6 +4.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 7.7 +6.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 64 6.7 +5.7
ENHU iShares Enhanced Large Cap Core Actv ETF 0.1 22 54 4.2 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.3 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.5 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 70 7.7 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 64 5.1 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 61 3.8 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.0 +5.9
BKIE BNY Mellon International Equity ETF 0.1 4 72 5.8 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.5 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.4 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 5.9 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.8 +2.8
STXI Strive International Developed Markets ETF 0.1 29 47 5.5 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 8.5 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.2 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.0 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.2 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.4 +4.4
DWM WisdomTree International Equity Fund 0.1 48 28 5.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.2 +5.2
MCHI iShares MSCI China ETF 0.1 59 17 17.5 +16.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.3 +4.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.3 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 5.8 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 72 5.4 +4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 54 6.2 +5.2
GXC SPDR S & P China ETF 0.1 59 17 16.2 +15.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.1 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 5.2 +4.2
EFA iShares MSCI EAFE ETF 0.1 35 41 5.5 +4.5
VBR Vanguard Small Cap Value ETF 0.1 7 69 7.7 +6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 5.8 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 5.6 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 64 6.3 +5.3
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.4 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.0 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 5.8 +4.8
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.6 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 5.9 +4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 5.8 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.9 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 5.9 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 69 6.4 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.7 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.0 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.0 +5.9
IJR iShares Core S&P Small Cap ETF 0.1 6 70 6.5 +5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 10.5 +9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 5.9 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 8.0 +6.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.6 +4.5
VXF Vanguard Extended Market ETF 0.1 5 71 3.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 5.8 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 58 5.5 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.6 +4.6
SCHF Schwab International Equity ETF 0.1 6 70 5.9 +4.8
VB Vanguard Small-Cap ETF 0.1 5 71 5.2 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 73 6.5 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.4 +5.4
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.8 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 5.7 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.4 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 7.7 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.2 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.7 +5.6
WSGE Warren Street Global Equity ETF 0.1 80 -4 2.8 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.5 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.6 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 4.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.2 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 11.4 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.6 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.5 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.4 +4.3
RSSL Global X Russell 2000 ETF 0.1 8 68 2.8 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.3 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.7 +4.6
BKF iShares MSCI BIC ETF 0.1 69 7 12.5 +11.5
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 9.7 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 6.9 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 10.0 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.3 +5.2
IWM iShares Russell 2000 ETF 0.1 19 57 2.7 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 4.9 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.2 +8.1
DISV Dimensional International Small Cap Value ETF 0.1 42 34 7.7 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.1 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.7 -0.4
VOX Vanguard Communication Services ETF 0.1 9 67 4.2 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 3.6 +2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 69 2.9 +1.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.3 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 61 5.7 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 52 4.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.2 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.3 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.1 +8.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 6.9 +5.9
EBI Longview Advantage ETF 0.1 35 41 6.0 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 6.7 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.0 +8.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 18 7.2 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.3 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.5 +4.5
AVDE Avantis International Equity ETF 0.1 23 53 6.0 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 61 9.1 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.1 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 8.8 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 48 8.5 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 7.7 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.1 +5.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 69 5.6 +4.5
IWD iShares Russell 1000 Value ETF 0.0 19 57 5.5 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.5 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.0 +7.0
IWX iShares Russell Top 200 Value ETF 0.0 20 56 5.1 +4.1
MFMO Motley Fool Momentum Factor ETF 0.0 50 26 2.2 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.1 +6.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 40 5.6 +4.5
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.3 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.1 +7.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 7.9 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.5 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.4 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.4 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 8.1 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 5.9 +4.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 8.8 +7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.4 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 5.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 9 8.5 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.4 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.5 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 7.8 +6.7
TEXN iShares Texas Equity ETF 0.0 20 56 5.3 +4.2
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.1 +2.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 6.9 +5.9
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.4 +6.3

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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