ETFMG Travel Tech ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x 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) $28
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) $23,835
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 6.8 %
HBX GROUP INTERNATIONAL PLC 5.4 %
AIRBNB, INC. CLASS A 4.9 %
FLIGHT CENTRE LIMITED 4.6 %
EXPEDIA GROUP INC 4.5 %
BOOKING HOLDINGS INC. 4.3 %
ON THE BEACH GROUP PLC 4.3 %
TRAVELSKY TECHNOLOGY LTD-H 4.3 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.3 %
HANA TOUR SERVICE INC 4.2 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.0 %
AUSTRALIA 16.2 %
CHINA 12.2 %
BRITAIN 10.3 %
SOUTH KOREA 4.2 %
LUXEMBOURG 3.8 %
SPAIN 3.7 %
INDIA 3.3 %
BRAZIL 1.9 %


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 $18.22
30d moving avg. $20.15
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: -0.1%


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 15.0 100 -24 6.2 +6.3
IBUY Amplify Online Retail ETF 14.5 65 11 1.5 +1.6
EBIZ Global X E-Commerce ETF 12.3 50 26 3.8 +3.8
BUL Pacer US Cash Cows Growth ETF 11.7 60 16 4.1 +4.2
MILN Global X Millennial Consumer ETF 11.5 50 26 3.8 +3.8
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.5 +3.6
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.5 +2.5
PEJ Invesco Leisure and Entertainment ETF 8.5 58 18 0.9 +1.0
JETS U.S. Global Jets ETF 8.3 60 16 1.9 +2.0
OND ProShares On-Demand ETF 7.2 58 18 -0.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 6.6 52 24 2.9 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 1 2.7 +2.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.7 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 37 -1.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 36 3.3 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.2 +5.2
SEMG Suncoast Select Growth ETF 5.6 60 16 3.6 +3.6
SMRI Bushido Capital US Equity ETF 5.3 71 5 9.0 +9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 27 2.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 5.3 49 27 7.2 +7.2
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 3.3 +3.4
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 7 4.9 +4.9
XLY The Consumer Discretionary Select Sector SPDR Fund 5.2 8 68 4.2 +4.3
TTAC FCF US Quality ETF 5.1 59 17 5.0 +5.1
XNTK State Street SPDR NYSE Technology ETF 5.1 35 41 3.1 +3.1
LGRO Level Four Large Cap Growth Active ETF 5.0 55 21 3.6 +3.7
IYT iShares US Transportation ETF 4.9 40 36 4.2 +4.2
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 8.7 +8.8
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 4.9 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 1.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 2.8 +2.9
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 16 2.5 +2.6
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.5 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 28 2.3 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 3.6 +3.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -49 3.6 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 51 10.7 +10.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -3 4.9 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 3.9 +4.0
XTN State Street SPDR S&P Transportation ETF 3.9 35 41 3.3 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 4.0 +4.0
TOGA Tremblant Global ETF 3.9 69 7 1.6 +1.6
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.7 +7.8
RXI iShares Global Consumer Discretionary ETF 3.9 41 35 7.3 +7.4
LGCF Themes US Cash Flow Champions ETF 3.8 30 46 7.2 +7.2
DUNK Dana Unconstrained Equity ETF 3.8 75 1 2.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 18 4.3 +4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 51 3.4 +3.5
ABFL Abacus FCF Leaders ETF 3.7 59 17 3.8 +3.9
FTGS First Trust Growth Strength ETF 3.7 60 16 3.8 +3.8
BKCI BNY Mellon Concentrated International ETF 3.7 80 -4 4.6 +4.7
SUPL ProShares Supply Chain Logistics ETF 3.7 58 18 8.6 +8.6
AKRE Akre Focus ETF 3.7 106 -30 3.9 +3.9
DINT Davis Select International ETF 3.6 55 21 6.8 +6.8
DWLD Davis Select Worldwide ETF 3.6 63 13 6.4 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 1 3.1 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 16 9.1 +9.2
VCR Vanguard Consumer Discretionary ETF 3.5 9 67 4.1 +4.2
PEXL Pacer US Export Leaders ETF 3.4 60 16 3.9 +4.0
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.1 +5.1
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 7 2.7 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 16 4.6 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.5 +5.6
INQQ India Internet & Ecommerce ETF 3.3 86 -10 1.3 +1.3
KAT Scharf ETF 3.3 87 -11 4.7 +4.7
EWP iShares MSCI Spain ETF 3.2 50 26 5.7 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 37 7.2 +7.3
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.3 +4.3
CDIG City Different Investments Global Equity ETF 3.2 75 1 0.5 +0.6
CBSE Clough Select Equity ETF 3.1 85 -9 0.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.3 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 16 4.5 +4.5
MVPA Miller Value Partners Appreciation ETF 3.0 60 16 8.3 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 15 6.2 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 6.5 +6.5
XLI The Industrial Select Sector SPDR Fund 2.9 8 68 3.5 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 3.8 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.4 +3.5
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 5.5 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.5 +4.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 6.6 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 17 9.0 +9.0
ACVF American Conservative Values ETF 2.8 75 1 3.7 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 6 0.8 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.5 +3.6
ITOL Tema International Durable Quality ETF 2.6 60 16 4.8 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.2 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 3.8 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -4 4.5 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 61 3.9 +4.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 30 5.4 +5.5
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.7 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -10 0.5 +0.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 7 3.7 +3.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 26 2.7 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 31 1.4 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 27 3.7 +3.7
GURU Global X Guru Index ETF 2.3 75 1 2.5 +2.6
VALQ American Century U.S. Quality Value ETF 2.3 29 47 6.6 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 11 4.0 +4.0
OEI Optimized Equity Income ETF 2.3 75 1 3.3 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 1 2.4 +2.5
VIS Vanguard Industrials ETF 2.2 9 67 3.6 +3.6
GPT Intelligent Alpha Atlas ETF 2.1 69 7 4.9 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 1 4.9 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 17 1.6 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 6 10.9 +11.0
GKAT Scharf Global Opportunity ETF 2.1 57 19 5.5 +5.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 27 5.9 +5.9
IEDI iShares U.S. Consumer Focused ETF 2.0 18 58 4.5 +4.6
USRD Themes US R&D Champions ETF 2.0 29 47 4.1 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 9.8 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.4 +5.4
AKAF The Frontier Economic Fund 2.0 20 56 5.3 +5.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.5 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 27 4.9 +4.9
KWEB KraneShares CSI China Internet ETF 1.9 69 7 23.5 +23.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 3.8 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 26 5.3 +5.3
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 3.3 +3.3
TCV Towle Value ETF 1.9 85 -9 9.2 +9.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.1 +5.2
TMFC Motley Fool 100 Index ETF 1.8 50 26 3.0 +3.1
DAK Dakota Active Equity ETF 1.8 43 33 3.8 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 5.6 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 26 3.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 6.8 +6.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 3.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 37 1.3 +1.4
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.3 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.7 +2.8
ARKF ARK Fintech Innovation ETF 1.8 75 1 0.3 +0.4
CAML Congress Large Cap Growth ETF 1.8 66 10 2.7 +2.7
PCGG Polen Capital Global Growth ETF 1.8 85 -9 3.9 +3.9
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.4 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 26 3.4 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.3 +5.3
FQAL Fidelity Quality Factor ETF 1.7 15 61 4.9 +4.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.8 +3.9
CGIE Capital Group International Equity ETF 1.7 54 22 4.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.2 +5.3
EXI iShares Global Industrials ETF 1.6 42 34 3.5 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.5 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 27 5.9 +5.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 68 4.8 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 51 4.2 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 8.4 +8.5
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 6.1 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 8 3.1 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 16 4.8 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 16 8.8 +8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 3.9 +3.9
FICS First Trust International Developed Capital Strength ETF 1.5 70 6 6.3 +6.4
JPEF JPMorgan Equity Focus ETF 1.5 50 26 3.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 3.8 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 3.5 +3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 11 11.3 +11.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 5.8 +5.9
YOKE Yoke Core ETF 1.4 42 34 4.0 +4.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 56 3.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 6.4 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.2 +5.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.4 +5.4
DGIN VanEck Digital India ETF 1.3 71 5 1.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 72 3.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 3.9 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.1 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 6.2 +6.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 40 3.0 +3.1
IWF iShares Russell 1000 Growth ETF 1.3 19 57 3.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 69 3.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 12 0.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 26 6.2 +6.2
QLTY GMO U.S. Quality ETF 1.2 50 26 3.9 +4.0
JGRO JPMorgan Active Growth ETF 1.2 44 32 3.0 +3.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 4.2 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.8 +5.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 41 3.7 +3.8
VUG Vanguard Growth ETF 1.2 4 72 3.5 +3.5
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.5 +3.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.5 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 56 4.3 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.5 +3.5
CGDV Capital Group Dividend Value ETF 1.2 33 43 3.9 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 3.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 7.5 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 31 2.2 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 56 4.6 +4.7
IVW iShares S&P 500 Growth ETF 1.1 18 58 3.3 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 69 3.5 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 4.8 +4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 72 3.4 +3.5
ARKW ARK Next Generation Internet ETF 1.1 87 -11 1.0 +1.1
TRFM AAM Transformers ETF 1.1 49 27 1.0 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 27 4.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.0 +7.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 56 3.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 58 3.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 72 3.5 +3.5
QUVU Hartford Quality Value ETF 1.1 46 30 6.5 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.1 +6.1
STOX Horizon Core Equity ETF 1.1 70 6 3.6 +3.6
DARP Grizzle Growth ETF 1.0 75 1 2.0 +2.0
AFK VanEck Africa Index ETF 1.0 98 -22 10.9 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 2.5 +2.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.0 +5.0
FVAL Fidelity Value Factor ETF 1.0 15 61 5.9 +5.9
GLOF iShares Global Equity Factor ETF 1.0 20 56 5.8 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.4 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 31 3.6 +3.7
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.6 +3.7
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.7 +4.7
MCH Matthews China Active ETF 1.0 79 -3 12.9 +12.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 53 2.8 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.3 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.5 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 68 5.0 +5.1
SFTY Horizon Managed Risk ETF 1.0 77 -1 3.5 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 68 4.4 +4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.3 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.6 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 16 5.2 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 24 8.8 +8.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.3 +4.3
ITAN Sparkline Intangible Value ETF 0.9 50 26 5.6 +5.7
ILCV iShares Morningstar Value ETF 0.9 4 72 5.5 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.4 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.2 +6.3
PY Principal Value ETF 0.9 15 61 6.4 +6.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.3 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 27 4.0 +4.1
SFY SoFi Select 500 ETF 0.9 0 76 3.9 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 41 4.5 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 18.1 +18.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 5.7 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.5 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.1 +4.2
GSPY Gotham Enhanced 500 ETF 0.9 50 26 4.5 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 4.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 34 4.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 4.6 +4.6
TAX Cambria Tax Aware ETF 0.9 49 27 5.1 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 56 5.6 +5.7
CGGR Capital Group Growth ETF 0.9 39 37 2.9 +2.9
STXG Strive 1000 Growth ETF 0.8 18 58 3.3 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.6 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 58 3.2 +3.2
LIVR Intelligent Livermore ETF 0.8 69 7 3.0 +3.0
FPAG FPA Global Equity ETF 0.8 49 27 4.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.1 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.4 +5.5
ARKK ARK Innovation ETF 0.8 75 1 -3.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 21 5.4 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.6 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.7 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 58 4.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.5 +4.6
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.5 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 61 4.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.8 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 9.1 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.2 +4.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.4 +4.5
PBUS Invesco MSCI USA ETF 0.8 4 72 4.3 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.2 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.2 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 5.6 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.2 +4.3
RGEF Rockefeller Global Equity ETF 0.7 55 21 3.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 69 3.1 +3.2
WCEO Hypatia Women CEO ETF 0.7 85 -9 2.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 67 4.2 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.3 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.3 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 17 4.9 +5.0
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 8.8 +8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 47 4.0 +4.1
VOTE TCW Transform 500 ETF 0.7 5 71 4.3 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 10.3 +10.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 68 4.2 +4.3
AIEQ AI Powered Equity ETF 0.7 75 1 4.0 +4.1
MGC Vanguard Mega Cap ETF 0.7 7 69 4.0 +4.1
OEF iShares S&P 100 ETF 0.7 20 56 3.9 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 47 4.0 +4.1
VEGN US Vegan Climate ETF 0.7 60 16 3.9 +4.0
IWL iShares Russell Top 200 ETF 0.7 15 61 3.9 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 4.3 +4.3
BUZZ VanEck Social Sentiment ETF 0.7 75 1 -0.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.2 +5.3
LST Leuthold Select Industries ETF 0.7 91 -15 4.6 +4.7
IUS Invesco RAFI Strategic US ETF 0.7 19 57 5.9 +5.9
ROE Astoria US Quality Kings ETF 0.7 49 27 5.5 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.1 +5.2
RAUS RACWI US ETF 0.7 15 61 4.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 5.4 +5.4
BFOR ALPS Barron's 400 ETF 0.7 65 11 4.8 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 56 4.0 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 11 3.6 +3.7
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.1 +6.2
TMAT Main Thematic Innovation ETF 0.7 164 -88 -1.5 -1.4
RVRB Reverb ETF 0.6 30 46 4.0 +4.1
VV Vanguard Large-Cap ETF 0.6 4 72 4.2 +4.3
CZAR Themes Natural Monopoly ETF 0.6 35 41 4.9 +5.0
STRV Strive 500 ETF 0.6 5 71 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.6 3 73 4.3 +4.3
SPY SPDR S&P 500 ETF 0.6 9 67 4.2 +4.3
VOO Vanguard S&P 500 ETF 0.6 3 73 4.3 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 74 4.3 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 4.9 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 67 5.5 +5.6
CGUS Capital Group Core Equity ETF 0.6 33 43 3.8 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 64 3.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 66 4.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 6.7 +6.8
YNOT Horizon Digital Frontier ETF 0.6 75 1 2.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 73 4.2 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 58 4.0 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 61 5.5 +5.5
GXLC Global X U.S. 500 ETF 0.6 2 74 4.2 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 11 3.7 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 12.9 +12.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 73 4.3 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.7 -4.6
IYY iShares Dow Jones U.S. ETF 0.6 20 56 4.1 +4.2
IWB iShares Russell 1000 ETF 0.6 15 61 4.2 +4.3
VONE Vanguard Russell 1000 ETF 0.6 7 69 4.3 +4.4
SCHK Schwab 1000 Index ETF 0.6 5 71 4.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 70 7.0 +7.1
APUE ActivePassive U.S. Equity ETF 0.6 45 31 4.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 6 1.7 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 73 4.4 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.4 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 67 4.2 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 4.7 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 73 4.2 +4.3
VTHR Vanguard Russell 3000 ETF 0.6 7 69 4.2 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 61 4.2 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 17 5.2 +5.2
IWV iShares Russell 3000 ETF 0.6 20 56 4.1 +4.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 73 4.3 +4.4
VTI Vanguard Total Stock Market ETF 0.6 3 73 4.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 72 5.4 +5.5
SFGV Sequoia Global Value ETF 0.6 23 53 7.1 +7.1
FDMO Fidelity Momentum Factor ETF 0.6 15 61 3.1 +3.2
FFND Future Fund Active ETF 0.6 100 -24 3.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.5 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 56 4.8 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.6 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 70 3.6 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 26 3.9 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.5 +5.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.8 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 11 4.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -3 3.3 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 7.6 +7.6
NIXT Research Affiliates Deletions ETF 0.5 9 67 7.2 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.2 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.4 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 50 4.3 +4.4
GVLU Gotham 1000 Value ETF 0.5 50 26 8.0 +8.0
GEW Cambria Global EW ETF 0.5 29 47 5.3 +5.4
DGT State Street SPDR Global Dow ETF 0.5 50 26 5.7 +5.8
URTH iShares MSCI World ETF 0.5 24 52 4.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 56 4.8 +4.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 64 4.4 +4.4
CQQQ Invesco China Technology ETF 0.5 70 6 13.1 +13.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 5.8 +5.9
KRMA Global X Conscious Companies ETF 0.5 43 33 5.3 +5.4
AVUS Avantis U.S. Equity ETF 0.5 15 61 4.9 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 66 4.2 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 58 5.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 51 4.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.3 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.8 +4.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.7 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 2.9 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 47 10.0 +10.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 51 4.0 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.3 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 44 4.7 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 5.6 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 16 3.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 6.0 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 6.9 +7.0
RCGE RockCreek Global Equality ETF 0.4 95 -19 5.9 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 64 4.4 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 4.9 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 67 4.8 +4.9
VT Vanguard Total World Stock ETF 0.4 6 70 5.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 62 4.6 +4.7
DIHP Dimensional International High Profitability ETF 0.4 29 47 5.6 +5.7
STXK Strive Small-Cap ETF 0.4 18 58 5.2 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 5.8 +5.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 5.8 +5.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 5.9 +6.0
EZU iShares MSCI Eurozone ETF 0.4 52 24 5.6 +5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.2 +8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.4 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 18 5.6 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 18 5.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.3 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 8.0 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 61 5.0 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 56 2.7 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.9 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 4.7 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.0 +7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.4 +5.4
GWX SPDR S&P International Small Cap ETF 0.3 40 36 5.7 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 26 4.6 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 64 6.3 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -13 4.2 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 5.7 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.2 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 4.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.2 +7.3
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.2 +6.2
VO Vanguard Mid-Cap ETF 0.3 4 72 5.3 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.5 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.1 +8.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 56 5.5 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 5.9 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 64 4.9 +4.9
DUHP Dimensional US High Profitability ETF 0.3 21 55 5.0 +5.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.2 +5.3
TPIF Timothy Plan International ETF 0.3 62 14 5.2 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 6.7 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 7.8 +7.9
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.1 +5.2
IWR iShares Russell Midcap ETF 0.3 19 57 5.4 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 6 11.0 +11.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 6.7 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.0 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.1 +6.1
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.4 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 29 4.6 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 6.8 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.8 +5.9
FDEV Fidelity International Multifactor ETF 0.2 18 58 6.4 +6.4
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.6 +5.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 54 6.2 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 6.0 +6.1
APIE ActivePassive International Equity ETF 0.2 45 31 6.2 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 16 5.7 +5.8
JAVA JPMorgan Active Value ETF 0.2 44 32 5.3 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.4 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.1 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.7 +2.7
SFYX SoFi Next 500 ETF 0.2 0 76 5.0 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 61 4.9 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 4.0 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 52 5.3 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.0 +9.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.4 +5.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.4 +7.4
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.7 +6.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 6.6 +6.7
IEV iShares Europe ETF 0.2 67 9 5.6 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.0 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.1 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 1 6.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 4.8 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 6.8 +6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 3.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 58 4.5 +4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 6.9 +6.9
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.0 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 8.3 +8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.3 +4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.1 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.2 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.2 +6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 61 4.6 +4.6
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.2 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 4.7 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.1 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 6.9 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.4 +4.4
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.6 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 16 5.7 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.1 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 9.8 +9.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.6 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 -1.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.3 +7.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 8.2 +8.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.4 +3.5
FENI Fidelity Enhanced International ETF 0.2 28 48 5.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.5 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 4.9 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 7.1 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.4 +6.5
FLCH Franklin FTSE China ETF 0.2 19 57 14.4 +14.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 6.3 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 11.6 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 5.7 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 5.2 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.7 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 5.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.0 +5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 42 6.3 +6.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 7.6 +7.6
STXI Strive International Developed Markets ETF 0.1 29 47 5.5 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 64 6.4 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 4.8 +4.9
VBR Vanguard Small Cap Value ETF 0.1 7 69 7.6 +7.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 6.9 +7.0
BKIE BNY Mellon International Equity ETF 0.1 4 72 5.9 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.8 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.5 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 27 8.3 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 36 6.0 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 53 6.1 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 56 5.3 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 46 6.3 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 6.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 69 5.9 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 5.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 5.2 +5.3
MCHI iShares MSCI China ETF 0.1 59 17 15.7 +15.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.3 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 6.2 +6.3
DWM WisdomTree International Equity Fund 0.1 48 28 6.1 +6.2
IJR iShares Core S&P Small Cap ETF 0.1 6 70 6.5 +6.5
EFA iShares MSCI EAFE ETF 0.1 35 41 5.6 +5.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 54 6.3 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.5 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.5 +6.5
GXC SPDR S & P China ETF 0.1 59 17 14.5 +14.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 58 5.8 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 69 6.5 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 73 6.5 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.2 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 5.9 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.2 +7.3
VXF Vanguard Extended Market ETF 0.1 5 71 3.9 +4.0
VB Vanguard Small-Cap ETF 0.1 5 71 5.2 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.1 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.3 +6.3
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 6.3 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.8 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 5.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 5.9 +6.0
SCHF Schwab International Equity ETF 0.1 6 70 6.0 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.3 +6.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 11.3 +11.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.0 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.7 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.5 +6.6
IVE iShares S&P 500 Value ETF 0.1 18 58 5.3 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 69 5.4 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 9.7 +9.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 6.0 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.7 +5.7
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.6 +5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.7 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.8 +0.9
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.6 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 7.7 +7.7
RSSL Global X Russell 2000 ETF 0.1 8 68 3.1 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.0 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.6 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.5 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.6 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.3 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 11.0 +11.0
IWM iShares Russell 2000 ETF 0.1 19 57 3.1 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.2 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 4.7 +4.8
BKF iShares MSCI BIC ETF 0.1 69 7 11.8 +11.9
SMMD iShares Russell 2500 ETF 0.1 15 61 5.7 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.0 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.1 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.4 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 53 4.5 +4.6
VOX Vanguard Communication Services ETF 0.1 9 67 4.3 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.3 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 6.8 +6.9
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.5 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.6 +5.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.5 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.1 +9.1
DISV Dimensional International Small Cap Value ETF 0.1 42 34 7.5 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 9.9 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 4.2 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.7 +4.8
EBI Longview Advantage ETF 0.1 35 41 5.6 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.1 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.2 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.2 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.3 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 7.1 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.1 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 5.9 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 18 7.0 +7.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.1 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.0 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.6 +5.6
AVDE Avantis International Equity ETF 0.1 23 53 6.1 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 65 9.3 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 8.9 +8.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 27 7.6 +7.7
IWD iShares Russell 1000 Value ETF 0.0 19 57 5.4 +5.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 69 5.6 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.2 +8.2
IWX iShares Russell Top 200 Value ETF 0.0 20 56 5.1 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.0 +7.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.4 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 40 5.6 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 6.8 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.2 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 7.7 +7.8
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.4 +5.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 7.7 +7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.0 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.4 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.7 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 8.1 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 9 8.3 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 5.5 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 5.8 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.7 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.5 +6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 8.6 +8.7
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.1 +3.1
TEXN iShares Texas Equity ETF 0.0 20 56 5.3 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 7.7 +7.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.1 +7.1
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.3 +7.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 9.4 +9.5

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 1.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.