ETFMG Travel Tech ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x Div.
yield		 2.1%


  • 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) $38
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 25
Wgt avg mkt cap (mns) $24,537
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
SABRE CORP 5.0 %
LYFT INC CLASS A 4.9 %
UBER TECHNOLOGIES, INC. 4.6 %
AIRBNB, INC. CLASS A 4.6 %
EXPEDIA GROUP INC 4.6 %
CORPORATE TRAVEL MANAGEMENT 4.5 %
SITEMINDER LTD 4.4 %
BOOKING HOLDINGS INC. 4.2 %
WEBJET LTD 4.1 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.0 %
AUSTRALIA 14.4 %
CHINA 12.1 %
BRITAIN 9.2 %
SPAIN 4.0 %
LUXEMBOURG 3.7 %
INDIA 3.6 %
SOUTH KOREA 3.5 %
BRAZIL 1.5 %
JAPAN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 5.9% 4.2% -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 60%
MSCI EAFE 0.91 36%
MSCI Emg. Mkts. 0.90 42%

Technical Indicators
Recent close $21.35
30d moving avg. $21.87
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: -0.9%


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
(%)
ISHP First Trust Nasdaq Retail ETF 17.1 60 16 5.7 +6.5
BEDZ AdvisorShares Hotel ETF 16.5 100 -24 7.5 +8.4
BUL Pacer US Cash Cows Growth ETF 16.4 60 16 6.8 +7.7
IBUY Amplify Online Retail ETF 15.5 65 11 0.9 +1.8
EBIZ Global X E-Commerce ETF 13.7 50 26 4.0 +4.9
MILN Global X Millennial Consumer ETF 11.6 50 26 4.0 +4.9
JETS U.S. Global Jets ETF 11.1 60 16 2.9 +3.8
BUYZ Franklin Disruptive Commerce ETF 10.9 50 26 2.3 +3.2
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.4 +4.2
PEJ Invesco Leisure and Entertainment ETF 8.9 58 18 3.8 +4.7
OND ProShares On-Demand ETF 8.4 58 18 0.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 37 -0.9 +0.0
QGRO American Century U.S. Quality Growth ETF 7.7 29 47 3.6 +4.4
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 7 3.2 +4.1
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 36 3.9 +4.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 6.7 +7.5
FDN First Trust Dow Jones Internet Index Fund 6.3 52 24 3.1 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 1 3.1 +4.0
MINV Matthews Asia Innovators Active ETF 6.3 79 -3 6.9 +7.8
COWZ Pacer US Cash Cows 100 ETF 6.1 49 27 9.5 +10.4
SEMG Suncoast Select Growth ETF 6.1 60 16 4.3 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.7 +6.6
IYT iShares US Transportation ETF 5.9 40 36 5.1 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 8 68 4.7 +5.6
LGRO Level Four Large Cap Growth Active ETF 5.4 55 21 3.6 +4.4
XTN SPDR S&P Transportation ETF 5.4 35 41 5.0 +5.8
XNTK SPDR NYSE Technology ETF 5.4 35 41 3.2 +4.0
LGCF Themes US Cash Flow Champions ETF 5.3 30 46 8.4 +9.3
TTAC FCF US Quality ETF 5.1 59 17 6.5 +7.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 37 10.4 +11.3
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 16 3.5 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 68 4.5 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 4.1 +5.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 3.3 +4.2
DANA Dana Unconstrained Equity ETF 4.6 50 26 3.0 +3.9
SAMM Strategas Macro Momentum ETF 4.6 66 10 2.2 +3.1
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 9.2 +10.1
SMRI Bushido Capital US Equity ETF 4.4 71 5 9.5 +10.4
RXI iShares Global Consumer Discretionary ETF 4.4 41 35 9.2 +10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 15 7.7 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -3 4.4 +5.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -34 4.8 +5.7
XLI Industrial Select Sector SPDR Fund 4.1 8 68 4.4 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 28 1.6 +2.4
DINT Davis Select International ETF 4.0 55 21 7.7 +8.6
DWLD Davis Select Worldwide ETF 4.0 63 13 7.1 +8.0
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 1 4.5 +5.4
FTGS First Trust Growth Strength ETF 4.0 60 16 5.1 +6.0
BKCI BNY Mellon Concentrated International ETF 4.0 80 -4 5.3 +6.1
SUPL ProShares Supply Chain Logistics ETF 4.0 58 18 11.9 +12.8
EWP iShares MSCI Spain ETF 4.0 50 26 6.9 +7.8
USCF Themes US Cash Flow Champions ETF 3.9 29 47 8.8 +9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 61 7.9 +8.8
VCR Vanguard Consumer Discretionary ETF 3.8 9 67 4.4 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 58 4.5 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 76 12.2 +13.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 16 9.6 +10.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.6 86 -10 0.5 +1.3
INQQ India Internet & Ecommerce ETF 3.6 86 -10 1.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 37 8.5 +9.4
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 68 4.4 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 16 4.7 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 27 3.7 +4.5
NBDS Neuberger Berman Disrupters ETF 3.4 55 21 0.6 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 17 10.9 +11.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 27 4.5 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 17 3.8 +4.7
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.6 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 21 10.3 +11.2
FDCF Fidelity Disruptive Communications ETF 3.2 50 26 2.7 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -2 9.4 +10.3
CBSE Clough Select Equity ETF 3.1 85 -9 0.9 +1.7
VIS Vanguard Industrials ETF 3.1 9 67 4.5 +5.4
MGMT Ballast Small/Mid Cap ETF 3.1 110 -34 8.8 +9.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 16 9.8 +10.7
TOGA Tremblant Global ETF 3.1 69 7 1.9 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 31 0.3 +1.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 26 3.4 +4.3
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 7 4.7 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 50 3.3 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 20 0.3 +1.2
PEXL Pacer US Export Leaders ETF 2.8 60 16 4.4 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 6 1.0 +1.9
ABFL Abacus FCF Leaders ETF 2.8 59 17 5.4 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 31 3.1 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 11 2.9 +3.8
ACVF American Conservative Values ETF 2.6 75 1 4.4 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 11 4.7 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.4 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 51 11.2 +12.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 4.5 +5.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 29 4.5 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 1 2.4 +3.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 58 5.8 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 40 4.7 +5.6
GURU Global X Guru Index ETF 2.4 75 1 2.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 31 6.2 +7.1
CGGR Capital Group Growth ETF 2.4 39 37 3.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 4.6 +5.5
EQRR ProShares Equities for Rising Rates ETF 2.4 35 41 8.2 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 1 5.4 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 27 11.7 +12.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -9 2.0 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 27 5.9 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 1 7.5 +8.3
EXI iShares Global Industrials ETF 2.3 42 34 4.5 +5.3
FQAL Fidelity Quality Factor ETF 2.2 15 61 5.7 +6.5
VALQ American Century U.S. Quality Value ETF 2.2 29 47 7.8 +8.7
HLGE Hartford Longevity Economy ETF 2.2 44 32 -0.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 27 6.8 +7.6
CGIE Capital Group International Equity ETF 2.1 54 22 5.0 +5.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 26 4.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 17 2.7 +3.6
CAML Congress Large Cap Growth ETF 2.1 66 10 3.4 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 64 4.4 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.1 +5.0
MID American Century Mid Cap Growth Impact ETF 2.0 45 31 3.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 46 4.2 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 61 6.8 +7.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 6 7.6 +8.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 6.2 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 51 5.3 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 61 4.5 +5.3
AFK VanEck Africa Index ETF 1.9 98 -22 11.5 +12.4
JGRO JPMorgan Active Growth ETF 1.9 44 32 3.3 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 26 3.7 +4.6
OALC OneAscent Large Cap Core ETF 1.9 86 -10 4.0 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 18 4.1 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 56 4.9 +5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 11 16.5 +17.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.5 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 16 7.1 +8.0
KWEB KraneShares CSI China Internet ETF 1.9 69 7 24.7 +25.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 26 4.3 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 16 5.0 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 8 3.3 +4.2
USRD Themes US R&D Champions ETF 1.8 29 47 4.4 +5.3
DGIN VanEck Digital India ETF 1.8 71 5 2.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 26 7.2 +8.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 1 10.9 +11.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 26 6.8 +7.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.5 +3.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 4.0 +4.8
JPEF JPMorgan Equity Focus ETF 1.8 50 26 4.2 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -9 3.9 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 61 4.6 +5.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 68 5.3 +6.2
TMFC Motley Fool 100 Index ETF 1.7 50 26 3.3 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 16 4.0 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.4 +5.2
RECS Columbia Research Enhanced Core ETF 1.7 15 61 5.5 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 64 4.5 +5.3
VEGN US Vegan Climate ETF 1.7 60 16 4.3 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 61 8.8 +9.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -7 10.4 +11.3
AGRW Allspring LT Large Growth ETF 1.6 35 41 3.4 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 48 4.0 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.9 +4.8
FMKT The Free Markets ETF 1.6 76 0 1.5 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 5.9 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 62 5.1 +6.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 7.3 +8.2
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 40 3.5 +4.4
LST Leuthold Select Industries ETF 1.5 91 -15 5.0 +5.9
IWY iShares Russell Top 200 Growth ETF 1.5 20 56 4.4 +5.2
DARP Grizzle Growth ETF 1.5 75 1 2.5 +3.4
CZAR Themes Natural Monopoly ETF 1.5 35 41 5.8 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 4.6 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 45 6.1 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 61 4.1 +4.9
YOKE Yoke Core ETF 1.4 42 34 4.5 +5.3
VUG Vanguard Growth ETF 1.4 4 72 3.9 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 27 4.7 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 64 6.0 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 3.8 +4.7
IVW iShares S&P 500 Growth ETF 1.4 18 58 3.8 +4.7
VOOG Vanguard S&P 500 Growth ETF 1.4 7 69 3.9 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 72 4.0 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 61 5.2 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 62 4.7 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 44 4.9 +5.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 7 4.1 +5.0
IWF iShares Russell 1000 Growth ETF 1.4 19 57 4.3 +5.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 69 4.3 +5.2
ARKF ARK Fintech Innovation ETF 1.3 75 1 -0.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 4.1 +4.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 61 7.0 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 12 2.2 +3.0
QLTY GMO U.S. Quality ETF 1.3 50 26 4.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 57 6.3 +7.2
FVAL Fidelity Value Factor ETF 1.3 15 61 6.7 +7.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 56 3.9 +4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 5.2 +6.1
ILCG iShares Morningstar Growth ETF 1.3 4 72 3.6 +4.4
TRFM AAM Transformers ETF 1.3 49 27 1.2 +2.1
FPAG FPA Global Equity ETF 1.3 49 27 5.8 +6.6
CGDV Capital Group Dividend Value ETF 1.3 33 43 4.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 56 4.9 +5.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 30 5.6 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.6 +6.4
LOWV AB US Low Volatility Equity ETF 1.2 48 28 5.2 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.2 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 48 7.3 +8.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 6 10.6 +11.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.9 +4.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.9 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 7 19.6 +20.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 16 7.0 +7.9
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.3 +8.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.5 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.4 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 69 5.0 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 66 5.0 +5.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 57 5.6 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 56 7.2 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 27 3.6 +4.4
GLOF iShares Global Equity Factor ETF 1.1 20 56 6.3 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 5.1 +6.0
MCH Matthews China Active ETF 1.1 79 -3 13.6 +14.5
TAX Cambria Tax Aware ETF 1.1 49 27 4.9 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 31 4.2 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 13.7 +14.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 26 5.7 +6.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 55 4.6 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 47 4.7 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 56 2.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 1 3.9 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.8 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 61 7.4 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 61 3.5 +4.3
ARKW ARK Next Generation Internet ETF 1.0 87 -11 -0.4 +0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -2 6.1 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 58 3.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 7.7 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 67 5.1 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 55 3.5 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 58 5.1 +5.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 58 5.0 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 4.7 +5.6
SFY SoFi Select 500 ETF 1.0 0 76 4.2 +5.1
ITAN Sparkline Intangible Value ETF 1.0 50 26 6.3 +7.2
RGEF Rockefeller Global Equity ETF 1.0 55 21 4.6 +5.5
STXG Strive 1000 Growth ETF 1.0 18 58 3.7 +4.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 39 6.1 +7.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 27 5.5 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 17 5.9 +6.7
RCGE RockCreek Global Equality ETF 0.9 95 -19 6.8 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.3 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 61 4.8 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 16 4.0 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 34 4.1 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 51 5.2 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 69 4.7 +5.5
VOTE TCW Transform 500 ETF 0.9 5 71 4.7 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 5.0 +5.9
PCGG Polen Capital Global Growth ETF 0.9 85 -9 3.9 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 3.6 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.5 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 74 4.8 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 76 4.8 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 67 6.2 +7.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 5.5 +6.4
ARKK ARK Innovation ETF 0.9 75 1 -2.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 47 4.5 +5.4
FDMO Fidelity Momentum Factor ETF 0.9 15 61 3.5 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 24 3.5 +4.4
OEF iShares S&P 100 ETF 0.9 20 56 4.3 +5.2
IQM Franklin Intelligent Machines ETF 0.9 50 26 1.7 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 58 8.0 +8.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 11 5.1 +6.0
MGC Vanguard Mega Cap ETF 0.9 7 69 4.5 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.6 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 65 4.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 67 4.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 67 4.6 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 4.6 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 5.2 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 61 7.5 +8.4
LIVR Intelligent Livermore ETF 0.8 69 7 5.1 +5.9
IWL iShares Russell Top 200 ETF 0.8 15 61 4.5 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 27 6.5 +7.4
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.2 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 70 4.1 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.6 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.7 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 6.2 +7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 6.9 +7.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.8 +5.7
IVV iShares Core S&P 500 ETF 0.8 3 73 4.8 +5.7
SPY SPDR S&P 500 ETF Trust 0.8 9 67 4.8 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 74 4.8 +5.7
VOO Vanguard S&P 500 ETF 0.8 3 73 4.8 +5.7
STRV Strive 500 ETF 0.8 5 71 4.7 +5.6
VV Vanguard Large-Cap ETF 0.8 4 72 4.7 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 4.5 +5.4
PBUS Invesco MSCI USA ETF 0.8 4 72 4.7 +5.6
RVRB Reverb ETF 0.8 30 46 4.4 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.8 18 58 7.7 +8.6
FFND Future Fund Active ETF 0.8 100 -24 4.2 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 10.1 +11.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 34 7.3 +8.2
BFOR ALPS Barron's 400 ETF 0.7 65 11 6.2 +7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 11 4.1 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 46 8.7 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 6.0 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 6.0 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 4.7 +5.6
NIXT Research Affiliates Deletions ETF 0.7 9 67 8.9 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.2 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 6.1 +7.0
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.7 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 64 4.4 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 4.8 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 58 4.4 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 11 4.0 +4.9
IWB iShares Russell 1000 ETF 0.7 15 61 4.7 +5.6
VONE Vanguard Russell 1000 ETF 0.7 7 69 4.8 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 73 5.0 +5.9
SCHK Schwab 1000 Index ETF 0.7 5 71 4.9 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 67 5.1 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 26 4.5 +5.4
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.7 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 66 4.8 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.8 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.8 +5.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.9 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 68 5.6 +6.5
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.7 +5.6
IWV iShares Russell 3000 ETF 0.7 20 56 4.6 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 58 6.7 +7.6
IUS Invesco RAFI Strategic US ETF 0.7 19 57 6.8 +7.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 21 7.6 +8.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 6 2.7 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 41 5.8 +6.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.6 +4.5
APUE ActivePassive U.S. Equity ETF 0.7 45 31 4.5 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 6.5 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 51 5.5 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 66 4.9 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.6 +6.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 4.6 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 5.5 +6.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 61 8.9 +9.8
DGT SPDR Global Dow ETF 0.6 50 26 6.8 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 63 6.5 +7.4
TOK iShares MSCI Kokusai ETF 0.6 26 50 4.9 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -3.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 61 5.9 +6.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 5.3 +6.1
URTH iShares MSCI World ETF 0.6 24 52 4.9 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 58 6.0 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.7 +7.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 31 -0.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 8.2 +9.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 11 6.5 +7.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 4.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.8 +5.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.8 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.5 +5.3
DIHP Dimensional International High Profitability ETF 0.5 29 47 7.1 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.5 +7.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 6.7 +7.6
AVUQ Avantis U.S. Quality ETF 0.5 15 61 4.3 +5.1
STXK Strive Small-Cap ETF 0.5 18 58 5.9 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 4.6 +5.5
ACWI iShares MSCI ACWI ETF 0.5 32 44 5.4 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 6.5 +7.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.3 +8.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 7.0 +7.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 4.6 +5.5
WCEO Hypatia Women CEO ETF 0.5 85 -9 3.8 +4.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 3.7 +4.6
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.6 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.4 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 5.5 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.0 +5.9
VT Vanguard Total World Stock ETF 0.5 6 70 5.7 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 4.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 72 5.9 +6.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 41 4.5 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.3 +6.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 38 9.0 +9.9
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.6 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 7.0 +7.9
CQQQ Invesco China Technology ETF 0.5 70 6 12.2 +13.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 4.2 +5.1
SPYA Twin Oak Endure ETF 0.4 80 -4 -2.1 -1.2
LVOL American Century Low Volatility ETF 0.4 29 47 5.0 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 6.0 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 5.4 +6.3
BUZZ VanEck Social Sentiment ETF 0.4 75 1 -0.4 +0.5
CCMG CCM Global Equity ETF 0.4 34 42 8.4 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.1 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.4 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.4 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 66 4.2 +5.0
GWX SPDR S&P International Small Cap ETF 0.4 40 36 6.0 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 41 7.4 +8.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -4 4.4 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.0 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 11.0 +11.9
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.6 +8.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 5 0.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.5 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.3 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 63 2.8 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 9.8 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 16 7.4 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.9 +6.8
TPIF Timothy Plan International ETF 0.3 62 14 6.2 +7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 7.6 +8.5
APIE ActivePassive International Equity ETF 0.3 45 31 7.3 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.5 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 8.1 +8.9
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.4 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 6.7 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 5.2 +6.1
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.6 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 8.2 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.9 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.2 +8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.5 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.6 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.9 +7.8
SFYX SoFi Next 500 ETF 0.3 0 76 5.8 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.0 +6.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.0 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.3 +7.2
VO Vanguard Mid-Cap ETF 0.3 4 72 5.8 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 66 5.8 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.7 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.9 +6.8
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.2 +8.1
IEV iShares Europe ETF 0.3 67 9 6.8 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 1 7.9 +8.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 64 8.3 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.7 +6.5
IWR iShares Russell Midcap ETF 0.3 19 57 5.9 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 5.8 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 59 5.7 +6.6
GSPY Gotham Enhanced 500 ETF 0.3 50 26 5.1 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 9.0 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 34 6.5 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 48 6.3 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.6 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 50 6.5 +7.4
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.4 +8.2
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.4 +8.3
AIEQ AI Powered Equity ETF 0.3 75 1 3.7 +4.5
VGK Vanguard FTSE Europe ETF 0.3 6 70 7.5 +8.4
JAVA JPMorgan Active Value ETF 0.3 44 32 6.4 +7.3
XT iShares Exponential Technologies ETF 0.2 46 30 4.6 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.9 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 6.5 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 4.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 7.1 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 7.1 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 8.5 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 9.4 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 5.3 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 6.2 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 10.0 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 5.6 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.6 +8.5
STXI Strive International Developed Markets ETF 0.2 29 47 6.6 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 8.4 +9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.7 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.1 +8.0
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.3 +8.2
DXIV Dimensional International Vector Equity ETF 0.2 34 42 7.8 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 6.2 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.9 +6.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 6.6 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.9 +8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.3 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 6.8 +7.7
IJR iShares Core S&P Small Cap ETF 0.2 6 70 7.7 +8.6
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.3 +10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 9.2 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.3 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 6.8 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 9.4 +10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.9 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -14 3.9 +4.8
DXUV Dimensional US Vector Equity ETF 0.2 28 48 6.2 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 69 7.7 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 7.8 +8.6
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.0 +7.8
EFA iShares MSCI EAFE ETF 0.2 35 41 6.6 +7.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.9 +7.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.7 +7.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.1 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 6.3 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 7.7 +8.6
FLCH Franklin FTSE China ETF 0.2 19 57 15.5 +16.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 9.4 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.9 +7.8
DTAN Sparkline International Intangible Value ETF 0.2 55 21 8.6 +9.4
MCHI iShares MSCI China ETF 0.2 59 17 17.1 +18.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.6 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.4 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.4 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 7.8 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 6.1 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.6 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 68 4.5 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 7.4 +8.3
VSGX Vanguard ESG International Stock ETF 0.2 10 66 7.5 +8.4
VB Vanguard Small-Cap ETF 0.2 5 71 6.2 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 6.9 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 6.8 +7.7
DWM WisdomTree International Equity Fund 0.2 48 28 7.4 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.4 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 7.9 +8.7
VXF Vanguard Extended Market ETF 0.1 5 71 4.6 +5.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 12.6 +13.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 7.1 +7.9
SCHF Schwab International Equity ETF 0.1 6 70 7.1 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.1 +7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.3 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 8.8 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 8.0 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 8.8 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 4.2 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 9.6 +10.5
RSSL Global X Russell 2000 ETF 0.1 8 68 4.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 7.8 +8.7
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.6 +8.5
AVES Avantis Emerging Markets Value ETF 0.1 36 40 10.8 +11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.9 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 9.5 +10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 9.2 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.1 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 7.7 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 7.5 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.1 +8.0
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.1 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.6 +6.5
IWN iShares Russell 2000 Value ETF 0.1 24 52 7.3 +8.1
HKND Humankind US Stock ETF 0.1 11 65 7.0 +7.9
IWM iShares Russell 2000 ETF 0.1 19 57 4.2 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 7.3 +8.1
SMMD iShares Russell 2500 ETF 0.1 15 61 6.2 +7.0
ILCV iShares Morningstar Value ETF 0.1 4 72 6.3 +7.2
VTWO Vanguard Russell 2000 ETF 0.1 7 69 4.2 +5.1
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 1.4 +2.3
VXUS Vanguard Total International Stock ETF 0.1 5 71 7.7 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 7.9 +8.8
GXC SPDR S&P China ETF 0.1 59 17 15.0 +15.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 7.4 +8.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.6 +14.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.3 +7.1
VOX Vanguard Communication Services ETF 0.1 9 67 4.5 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.1 +9.0
BKF iShares MSCI BIC ETF 0.1 69 7 13.5 +14.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.6 +4.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +2.8
KALL KraneShares MSCI All China Index ETF 0.1 49 27 15.2 +16.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 7.3 +8.1
AVDE Avantis International Equity ETF 0.1 23 53 7.3 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.8 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 9.8 +10.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.2 +9.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.3 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.2 +11.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 9.8 +10.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 13.5 +14.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 9.8 +10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.9 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.5 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.3 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.3 +6.2
DISV Dimensional International Small Cap Value ETF 0.1 42 34 8.9 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.8 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 9.6 +10.5
EBI Longview Advantage ETF 0.1 35 41 6.5 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 8.7 +9.5
FENI Fidelity Enhanced International ETF 0.1 28 48 6.5 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 5.9 +6.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 9.5 +10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.9 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 8.9 +9.8
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.4 +7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 6.5 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 8.7 +9.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 6.6 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 12.6 +13.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 9.7 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 8.6 +9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.9 +7.7
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.2 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 9.8 +10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.3 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 10.6 +11.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 9.6 +10.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.9 +10.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 6.2 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 9.9 +10.8
VPL Vanguard FTSE Pacific ETF 0.0 7 69 6.5 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 9.3 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 8.5 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 8.7 +9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 9.7 +10.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.5 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 18 7.6 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 34 9.7 +10.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 27 5.7 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.6 +8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.0 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 8.9 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 7.8 +8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 15.7 +16.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.8 +6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 7.4 +8.3
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.6 +4.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 7.5 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 8.2 +9.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 9.6 +10.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.8 +8.7

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:

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 -0.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.