ETFMG Travel Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.5%


  • 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 13, 2020
Assets (mns) $25
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) $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 8.0 %
EXPEDIA GROUP INC 4.9 %
ON THE BEACH GROUP PLC 4.6 %
BOOKING HOLDINGS INC. 4.5 %
AIRBNB, INC. CLASS A 4.5 %
TRIPADVISOR INC 4.4 %
MAKEMYTRIP LTD 4.1 %
EDREAMS ODIGEO SA 4.1 %
WEBJET LTD 4.0 %
NAVAN INC-CL A 4.0 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.2 %
AUSTRALIA 17.2 %
CHINA 10.6 %
BRITAIN 9.8 %
INDIA 4.1 %
LUXEMBOURG 4.1 %
SPAIN 3.4 %
SOUTH KOREA 3.1 %
BRAZIL 1.8 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -15.4% -9.3% -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 40%
MSCI EAFE 0.84 35%
MSCI Emg. Mkts. 0.50 26%

Technical Indicators
Recent close $18.48
30d moving avg. $18.09
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 1.0%


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
(%)
EBIZ Global X E-Commerce ETF 12.9 50 26 4.6 +3.6
PEJ Invesco Leisure and Entertainment ETF 12.8 58 18 0.8 -0.2
BUL Pacer US Cash Cows Growth ETF 12.6 60 16 3.4 +2.4
BEDZ AdvisorShares Hotel ETF 11.5 100 -24 4.8 +3.8
JETS U.S. Global Jets ETF 11.5 60 16 2.3 +1.3
MILN Global X Millennial Consumer ETF 11.4 50 26 4.0 +3.0
PNQI Invesco NASDAQ Internet ETF 11.1 60 16 3.9 +2.9
VFLO VictoryShares Free Cash Flow ETF 9.1 39 37 6.9 +5.9
BUYZ Franklin Disruptive Commerce ETF 8.6 50 26 2.5 +1.5
BJK VanEck Gaming ETF 8.4 65 11 4.6 +3.6
ISHP First Trust Nasdaq Retail ETF 8.1 60 16 5.4 +4.4
SMRI Bushido Capital US Equity ETF 7.8 71 5 7.2 +6.2
OND ProShares On-Demand ETF 7.3 58 18 0.5 -0.5
FDN First Trust Dow Jones Internet Index Fund 7.0 52 24 2.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 7.0 49 27 7.6 +6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 1 2.8 +1.8
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 7 3.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 37 1.1 +0.1
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 36 3.8 +2.8
XLY Consumer Discretionary Select Sector SPDR 6.0 8 68 4.8 +3.8
SPGP Invesco S&P 500 GARP ETF 5.8 34 42 5.6 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 5.3 50 26 2.8 +1.8
TTAC FCF US Quality ETF 5.1 59 17 5.8 +4.8
XTN State Street SPDR S&P Transportation ETF 5.1 35 41 3.2 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 36 5.9 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -3 4.1 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 51 10.7 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 26 3.5 +2.5
IYT iShares US Transportation ETF 4.6 40 36 4.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 18 3.2 +2.2
LGRO Level Four Large Cap Growth Active ETF 4.3 55 21 3.7 +2.7
LGCF Themes US Cash Flow Champions ETF 4.2 30 46 7.0 +6.0
RXI iShares Global Consumer Discretionary ETF 4.1 41 35 8.5 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 37 7.4 +6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 16 4.6 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 51 3.9 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 61 7.4 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 16 4.2 +3.2
TOGA Tremblant Global ETF 3.9 69 7 -0.2 -1.2
RVER Trenchless Fund ETF 3.9 65 11 0.7 -0.3
DUNK Dana Unconstrained Equity ETF 3.9 75 1 1.9 +0.9
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.4 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -5 2.9 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 28 2.6 +1.6
VCR Vanguard Consumer Discretionary ETF 3.8 9 67 4.6 +3.6
XNTK State Street SPDR NYSE Technology ETF 3.8 35 41 2.6 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 6 9.9 +8.9
SEMG Suncoast Select Growth ETF 3.8 60 16 3.9 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 56 4.1 +3.1
CTEF Castellan Targeted Equity ETF 3.7 45 31 2.7 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 17 8.5 +7.5
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 7 2.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 16 9.3 +8.3
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 1 5.4 +4.4
DWLD Davis Select Worldwide ETF 3.5 63 13 6.7 +5.7
DINT Davis Select International ETF 3.5 55 21 6.0 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 68 4.6 +3.6
EWP iShares MSCI Spain ETF 3.4 50 26 5.7 +4.7
BKCI BNY Mellon Concentrated International ETF 3.4 80 -4 4.9 +3.9
SUPL ProShares Supply Chain Logistics ETF 3.4 58 18 7.4 +6.4
ZIG Acquirers Fund 3.4 84 -8 20.7 +19.7
MFVL Motley Fool Value Factor ETF 3.4 50 26 5.6 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 27 6.2 +5.2
CDIG City Different Investments Global Equity ETF 3.3 75 1 -1.6 -2.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 3.8 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 15 7.7 +6.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 57 6.9 +5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 31 -1.5 -2.5
CBSE Clough Select Equity ETF 3.1 85 -9 0.4 -0.6
AQEC AQE Core ETF 3.1 49 27 5.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 61 5.9 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 2.9 +1.9
AKRE Akre Focus ETF 2.9 106 -30 4.2 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 27 3.1 +2.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 41 5.6 +4.6
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 26 4.9 +3.9
RECS Columbia Research Enhanced Core ETF 2.7 15 61 5.3 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 58 3.5 +2.5
PEXL Pacer US Export Leaders ETF 2.7 60 16 3.2 +2.2
DGIN VanEck Digital India ETF 2.7 71 5 1.4 +0.4
ABFL Abacus FCF Leaders ETF 2.6 59 17 3.8 +2.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 41 2.7 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 61 4.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 16 2.6 +1.6
INQQ India Internet & Ecommerce ETF 2.6 86 -10 0.6 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 16 0.8 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 30 5.5 +4.5
AKAF The Frontier Economic Fund 2.5 20 56 5.3 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 50 2.9 +1.9
AIEQ AI Powered Equity ETF 2.5 75 1 3.7 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 27 7.4 +6.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 7 3.7 +2.7
XLI Industrial Select Sector SPDR 2.4 8 68 3.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -4 3.5 +2.5
GURU Global X Guru Index ETF 2.3 75 1 2.4 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 27 4.7 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 16 8.4 +7.4
ACVF American Conservative Values ETF 2.3 75 1 3.8 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 47 9.3 +8.3
OEI Optimized Equity Income ETF 2.2 75 1 3.6 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 36 5.1 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 16 8.0 +7.0
IEDI iShares U.S. Consumer Focused ETF 2.1 18 58 5.3 +4.3
FQAL Fidelity Quality Factor ETF 2.1 15 61 4.9 +3.9
TRFM AAM Transformers ETF 2.0 49 27 1.0 +0.0
ARKF ARK Fintech Innovation ETF 2.0 75 1 0.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 1 4.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 27 4.9 +3.9
VALQ American Century U.S. Quality Value ETF 2.0 29 47 7.1 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 47 6.6 +5.6
ITAN Sparkline Intangible Value ETF 1.9 50 26 5.8 +4.8
FTCS First Trust Capital Strength ETF 1.9 55 21 5.5 +4.5
USRD Themes US R&D Champions ETF 1.9 29 47 4.0 +3.0
SWP SWP Growth & Income ETF 1.9 99 -23 4.4 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 5.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 47 4.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 48 3.0 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 47 4.4 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 61 3.9 +2.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 68 3.6 +2.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 16 9.6 +8.6
FTGS First Trust Growth Strength ETF 1.8 60 16 3.6 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 51 5.3 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.5 +1.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 47 4.1 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 58 4.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 63 5.3 +4.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 26 3.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 41 3.5 +2.5
VIS Vanguard Industrials ETF 1.7 9 67 3.6 +2.6
PCGG Polen Capital Global Growth ETF 1.7 85 -9 4.1 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 26 3.8 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 61 3.1 +2.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 39 5.3 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 61 5.9 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 53 5.3 +4.3
KWEB KraneShares CSI China Internet ETF 1.5 69 7 25.1 +24.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 68 4.6 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 47 3.8 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 47 3.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 4 5.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 64 3.7 +2.7
EQIN Columbia US Equity Income ETF 1.5 35 41 6.0 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 16 6.0 +5.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 69 18.1 +17.1
QLTY GMO U.S. Quality ETF 1.4 50 26 4.0 +3.0
OALC OneAscent Large Cap Core ETF 1.4 86 -10 3.5 +2.5
STOX Horizon Core Equity ETF 1.4 70 6 3.6 +2.6
SFTY Horizon Managed Risk ETF 1.4 77 -1 3.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 3.4 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -4 5.4 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 57 5.0 +4.0
FVAL Fidelity Value Factor ETF 1.3 15 61 5.9 +4.9
EXI iShares Global Industrials ETF 1.3 42 34 3.5 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 27 6.2 +5.2
NBDS Neuberger Berman Disrupters ETF 1.3 55 21 0.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 58 5.3 +4.3
TMFC Motley Fool 100 Index ETF 1.2 50 26 3.1 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -10 0.2 -0.8
GLOF iShares Global Equity Factor ETF 1.2 20 56 5.6 +4.6
BINV Brandes International ETF 1.2 70 6 8.4 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 38 4.9 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 8 3.0 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 56 4.3 +3.3
AGRW Allspring LT Large Growth ETF 1.2 35 41 3.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 40 4.2 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 48 6.6 +5.6
CGIE Capital Group International Equity ETF 1.1 54 22 4.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 26 6.4 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 17 1.8 +0.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 29 4.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.2 +3.2
SFGV Sequoia Global Value ETF 1.1 23 53 7.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 63 5.6 +4.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 41 3.4 +2.4
AFK VanEck Africa Index ETF 1.0 98 -22 11.7 +10.7
FEGE First Eagle Global Equity ETF 1.0 79 -3 6.1 +5.1
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 41 5.7 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 56 5.9 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 56 3.3 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 24 7.9 +6.9
RCGE RockCreek Global Equality ETF 1.0 95 -19 5.8 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 11 14.2 +13.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 24 3.8 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 34 4.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 51 4.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 70 3.3 +2.3
CZAR Themes Natural Monopoly ETF 1.0 35 41 5.3 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 18 9.1 +8.1
ROE Astoria US Quality Kings ETF 1.0 49 27 5.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 67 4.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 69 19.4 +18.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 72 3.2 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 27 4.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 16 6.2 +5.2
IVW iShares S&P 500 Growth ETF 1.0 18 58 3.1 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 61 5.3 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 46 7.4 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 16 7.3 +6.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -34 7.3 +6.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 40 3.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 39 5.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 41 2.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 64 4.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 26 3.9 +2.9
PY Principal Value ETF 0.9 15 61 6.9 +5.9
TAX Cambria Tax Aware ETF 0.9 49 27 4.1 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 72 3.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 21 6.5 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 58 3.1 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 27 7.7 +6.7
QQQ Invesco QQQ Trust Series I 0.9 20 56 3.4 +2.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 61 3.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 53 3.0 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 36 4.3 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 16 3.2 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 6 9.4 +8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 51 4.2 +3.2
VUG Vanguard Growth ETF 0.9 4 72 21.6 +20.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 61 7.7 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 16 4.7 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -2 9.4 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 68 4.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 61 4.6 +3.6
LIVR Intelligent Livermore ETF 0.8 69 7 3.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 31 3.7 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 66 4.4 +3.4
DARP Grizzle Growth ETF 0.8 75 1 1.9 +0.9
CGUS Capital Group Core Equity ETF 0.8 33 43 3.6 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 66 3.5 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 58 3.5 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 61 3.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.4 +4.4
AVUQ Avantis U.S. Quality ETF 0.8 15 61 3.7 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 61 5.4 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.7 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -9 3.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 44 3.9 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 58 4.6 +3.6
JPEF JPMorgan Equity Focus ETF 0.8 50 26 3.9 +2.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 56 3.9 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 69 3.9 +2.9
ILCV iShares Morningstar Value ETF 0.7 4 72 5.2 +4.2
BFOR ALPS Barron's 400 ETF 0.7 65 11 21.3 +20.3
IWF iShares Russell 1000 Growth ETF 0.7 19 57 15.5 +14.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 45 5.4 +4.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 55 4.0 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 41 4.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 51 3.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 58 4.4 +3.4
STXG Strive 1000 Growth ETF 0.7 18 58 3.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 37 6.9 +5.9
CGDV Capital Group Dividend Value ETF 0.7 33 43 3.8 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.2 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 6 9.3 +8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 16 5.6 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 69 4.5 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 57 4.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 66 4.3 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 67 4.1 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 61 4.4 +3.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 9.9 +8.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 66 3.9 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 46 3.8 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 68 4.5 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 58 3.3 +2.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 26 1.7 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 18 6.0 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 67 4.0 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 67 4.2 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 68 4.2 +3.2
RVRB Reverb ETF 0.6 30 46 3.6 +2.6
MGC Vanguard Mega Cap ETF 0.6 7 69 4.0 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 47 4.1 +3.1
FPAG FPA Global Equity ETF 0.6 49 27 5.7 +4.7
CGGR Capital Group Growth ETF 0.6 39 37 2.7 +1.7
DAK Dakota Active Equity ETF 0.6 43 33 3.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 67 4.4 +3.4
USEW Cambria US EW ETF 0.6 30 46 4.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 67 4.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 5.1 +4.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 67 4.4 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 47 4.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 61 4.2 +3.2
RGEF Rockefeller Global Equity ETF 0.6 55 21 3.9 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 7 21.7 +20.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 21 5.0 +4.0
IWL iShares Russell Top 200 ETF 0.6 15 61 4.0 +3.0
OEF iShares S&P 100 ETF 0.6 20 56 3.9 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 37 6.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 69 4.2 +3.2
NIXT Research Affiliates Deletions ETF 0.6 9 67 6.2 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 56 4.0 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 27 3.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 55 3.0 +2.0
VOTE TCW Transform 500 ETF 0.6 5 71 4.2 +3.2
WCEO Hypatia Women CEO ETF 0.6 85 -9 4.5 +3.5
VV Vanguard Large-Cap ETF 0.6 4 72 4.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 34 3.6 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 61 6.1 +5.1
VEGN US Vegan Climate ETF 0.6 60 16 3.4 +2.4
PBUS Invesco MSCI USA ETF 0.6 4 72 4.3 +3.3
QUVU Hartford Quality Value ETF 0.6 46 30 5.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 76 12.6 +11.6
GXLC Global X U.S. 500 ETF 0.6 2 74 4.1 +3.1
VOO Vanguard S&P 500 ETF 0.6 3 73 4.3 +3.3
SPY SPDR S&P 500 ETF 0.6 9 67 4.2 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.3 +3.3
IVV iShares Core S&P 500 ETF 0.6 3 73 4.3 +3.3
RAUS RACWI US ETF 0.6 15 61 4.2 +3.2
ARKW ARK Next Generation Internet ETF 0.6 87 -11 0.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.6 19 57 5.4 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 74 4.2 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 11 3.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 4.0 +3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 54 5.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 65 4.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 73 4.2 +3.2
APUE ActivePassive U.S. Equity ETF 0.5 45 31 4.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 12 1.3 +0.3
JAVA JPMorgan Active Value ETF 0.5 44 32 5.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 73 4.3 +3.3
IYY iShares Dow Jones U.S. ETF 0.5 20 56 4.1 +3.1
SCHK Schwab 1000 Index ETF 0.5 5 71 4.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 51 5.4 +4.4
CGDG Capital Group Dividend Growers ETF 0.5 47 29 5.1 +4.1
VONE Vanguard Russell 1000 ETF 0.5 7 69 4.3 +3.3
IWB iShares Russell 1000 ETF 0.5 15 61 4.2 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 73 4.4 +3.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.6 +4.6
VTI Vanguard Total Stock Market ETF 0.5 3 73 4.2 +3.2
DFUS Dimensional U.S. Equity ETF 0.5 9 67 4.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 73 4.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 73 4.3 +3.3
EQL Alps Equal Sector Weight ETF 0.5 25 51 5.1 +4.1
IWV iShares Russell 3000 ETF 0.5 20 56 4.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 66 4.3 +3.3
VTHR Vanguard Russell 3000 ETF 0.5 7 69 4.2 +3.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 56 5.9 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 4.6 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 56 4.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 64 5.9 +4.9
GEW Cambria Global EW ETF 0.5 29 47 5.4 +4.4
FFND Future Fund Active ETF 0.5 100 -24 4.4 +3.4
GQI Natixis Gateway Quality Income ETF 0.5 34 42 4.6 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 11 3.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 56 4.8 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 36 3.8 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 44 5.3 +4.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 66 5.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.4 +2.4
DGT State Street SPDR Global Dow ETF 0.5 50 26 5.6 +4.6
SFY SoFi Select 500 ETF 0.5 0 76 3.8 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 17 4.1 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 1 3.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 51 4.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 4.5 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 56 -3.5 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.4 +4.4
IWX iShares Russell Top 200 Value ETF 0.4 20 56 4.8 +3.8
TOK iShares MSCI Kokusai ETF 0.4 26 50 4.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 6.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 64 3.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 67 4.4 +3.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 64 4.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 58 6.3 +5.3
IJR iShares Core S&P Small Cap ETF 0.4 6 70 6.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 69 5.9 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 73 6.1 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 11 4.8 +3.8
GVLU Gotham 1000 Value ETF 0.4 50 26 8.0 +7.0
URTH iShares MSCI World ETF 0.4 24 52 4.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 15.1 +14.1
WLDR Affinity World Leaders Equity ETF 0.4 67 9 5.7 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 18 6.2 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 51 4.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 58 6.7 +5.7
IVSI Applied Finance IVS International Large ETF 0.4 65 11 5.8 +4.8
BUZZ VanEck Social Sentiment ETF 0.4 75 1 -0.7 -1.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 61 4.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 65 4.4 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 47 5.0 +4.0
JGRO JPMorgan Active Growth ETF 0.4 44 32 2.7 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.7 +3.7
AVUS Avantis U.S. Equity ETF 0.4 15 61 4.7 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 51 10.7 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 34 4.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.5 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 40 5.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.6 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 61 4.2 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 16 6.1 +5.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 6.0 +5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 26 4.4 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 11 4.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 4.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 4.9 +3.9
CQQQ Invesco China Technology ETF 0.4 70 6 15.6 +14.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -10 13.0 +12.0
VT Vanguard Total World Stock ETF 0.4 6 70 5.1 +4.1
PIEL Pacer International Export Leaders ETF 0.3 60 16 4.1 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 4.9 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 58 6.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 26 3.7 +2.7
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.2 +2.2
IWD iShares Russell 1000 Value ETF 0.3 19 57 5.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 4.7 +3.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 69 5.2 +4.2
EZU iShares MSCI Eurozone ETF 0.3 52 24 5.6 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 34 4.1 +3.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 23 5.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 47 5.5 +4.5
MGV Vanguard Mega Cap Value ETF 0.3 7 69 5.2 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 47 8.0 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 48 2.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 36 6.1 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 58 5.1 +4.1
VTV Vanguard Value ETF 0.3 4 72 5.6 +4.6
DIHP Dimensional International High Profitability ETF 0.3 29 47 5.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 54 5.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 59 6.3 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 18 5.2 +4.2
TPIF Timothy Plan International ETF 0.3 62 14 5.6 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 31 5.4 +4.4
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.2 +4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 54 5.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 9 8.2 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 42 5.5 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 39 7.1 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 11 6.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 24 6.4 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 2.3 +1.3
VO Vanguard Mid-Cap ETF 0.3 4 72 20.7 +19.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 18 6.4 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 45 8.5 +7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.0 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 5.7 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 5.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 17 4.9 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 32 7.8 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 51 7.7 +6.7
IWR iShares Russell Midcap ETF 0.3 19 57 5.3 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 11 6.9 +5.9
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 62 3.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.3 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.2 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 5.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.1 +5.1
FDEV Fidelity International Multifactor ETF 0.2 18 58 7.1 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 37 6.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.0 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 56 0.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 64 4.9 +3.9
DXUV Dimensional US Vector Equity ETF 0.2 28 48 5.2 +4.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 40 3.8 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 5.4 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 62 5.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 64 3.9 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 17 7.2 +6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 52 0.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 8.9 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 43 6.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 41 6.7 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 52 7.0 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 63 8.4 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 1 3.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 4.2 +3.2
APIE ActivePassive International Equity ETF 0.2 45 31 6.4 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 29 7.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 6.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.6 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 67 6.2 +5.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 21 8.0 +7.0
RSSL Global X Russell 2000 ETF 0.2 8 68 2.6 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 54 4.2 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.5 +4.5
IWM iShares Russell 2000 ETF 0.2 19 57 2.5 +1.5
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.6 +6.6
IEV iShares Europe ETF 0.2 67 9 5.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 66 0.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.6 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.2 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 8.1 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.5 +6.5
IQSI IQ Candriam International Equity ETF 0.2 15 61 5.6 +4.6
FDMO Fidelity Momentum Factor ETF 0.2 15 61 2.5 +1.5
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.3 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 17 7.3 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 4.9 +3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.4 +4.4
VTWO Vanguard Russell 2000 ETF 0.2 7 69 2.7 +1.7
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.5 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.2 +4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.8 +6.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.3 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.4 +3.4
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.5 +5.5
DISV Dimensional International Small Cap Value ETF 0.2 42 34 8.1 +7.1
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.2 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 61 5.4 +4.4
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.4 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 61 4.6 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 70 7.4 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 51 5.9 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.8 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 52 4.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 59 7.8 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 4.7 +3.7
STXI Strive International Developed Markets ETF 0.1 29 47 6.3 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -4 12.6 +11.6
AVES Avantis Emerging Markets Value ETF 0.1 36 40 9.2 +8.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 64 6.7 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 5.2 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 4.3 +3.3
STXM Strive Mid-Cap ETF 0.1 18 58 5.9 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 64 5.3 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 51 8.5 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 5.1 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 31 5.9 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 41 4.8 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.6 +4.6
VB Vanguard Small-Cap ETF 0.1 5 71 5.1 +4.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 61 5.3 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.8 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 6.2 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 56 5.8 +4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 6.1 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 18 8.7 +7.7
FLCH Franklin FTSE China ETF 0.1 19 57 18.3 +17.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.7 +4.7
VXF Vanguard Extended Market ETF 0.1 5 71 3.7 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 6.0 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 41 5.7 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 41 5.6 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 17 8.8 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 43 7.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 5.2 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 43 6.9 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 40 5.1 +4.1
BKIE BNY Mellon International Equity ETF 0.1 4 72 17.9 +16.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.5 +6.5
DWM WisdomTree International Equity Fund 0.1 48 28 5.6 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 8.8 +7.8
FPX First Trust US Equity Opportunities ETF 0.1 61 15 0.8 -0.2
IVE iShares S&P 500 Value ETF 0.1 18 58 5.5 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.6 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.2 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 35 7.1 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.0 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 6.0 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.5 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 5.8 +4.8
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.7 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.6 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 44 14.3 +13.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 5.9 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 56 5.6 +4.6
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.6 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 41 6.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.5 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.5 +5.5
GXC SPDR S & P China ETF 0.1 59 17 19.1 +18.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.0 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.8 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 5.6 +4.6
SCHF Schwab International Equity ETF 0.1 6 70 5.9 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.3 +6.3
MCHI iShares MSCI China ETF 0.1 59 17 20.6 +19.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -13 4.3 +3.3
VOX Vanguard Communication Services ETF 0.1 9 67 4.7 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 61 9.1 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.4 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.6 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.8 +3.8
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 3.8 +2.8
ALRG Allspring LT Large Core ETF 0.1 28 48 3.5 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 5.8 +4.8
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.7 +5.7
STXK Strive Small-Cap ETF 0.1 18 58 5.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.7 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.6 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.6 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.0 +5.0
PKW Invesco Buyback Achievers ETF 0.1 62 14 7.0 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 4.9 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.7 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.8 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.2 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 5.0 +4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 10.4 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 5.9 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.8 +5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.0 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.0 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.9 +5.9
BKF iShares MSCI BIC ETF 0.1 69 7 14.8 +13.8
EBI Longview Advantage ETF 0.1 35 41 5.9 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.3 +7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.6 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 5.8 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 59 13.0 +12.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 69 1.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 64 5.2 +4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 53 5.9 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 60 6.8 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.8 +6.8
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 6.8 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 65 24.9 +23.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 51 6.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 52 5.8 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 31 6.8 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 7.7 +6.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.5 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.4 +6.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 18 7.7 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.8 +5.8
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.3 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 37 3.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 57 7.4 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.5 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.3 +8.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 9.7 +8.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 6.0 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.5 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 36 3.1 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.2 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.2 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 6.3 +5.3
GGRW Gabelli Growth Innovators ETF 0.0 90 -14 2.1 +1.1
AVDE Avantis International Equity ETF 0.0 23 53 6.2 +5.2
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -14 7.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 63 1.7 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 40 7.9 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.5 +6.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 7 7.8 +6.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 8.1 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.2 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 56 7.2 +6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.9 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.3 +4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 35 2.8 +1.8
TEXN iShares Texas Equity ETF 0.0 20 56 5.2 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.9 +5.9
STXV Strive 1000 Value ETF 0.0 18 58 6.6 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.3 +5.3
FENI Fidelity Enhanced International ETF 0.0 28 48 5.8 +4.8

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 2.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 1.0 %
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.