ETFMG Travel Tech ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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) $52
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 29
Wgt avg mkt cap (mns) $23,803
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
LYFT INC CLASS A 5.6 %
UBER TECHNOLOGIES, INC. 5.1 %
BOOKING HOLDINGS INC. 5.0 %
MAKEMYTRIP LTD 4.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.5 %
TRIPADVISOR INC 4.4 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.4 %
AIRBNB, INC. CLASS A 4.4 %
ON THE BEACH GROUP PLC 4.3 %
TRAVELSKY TECHNOLOGY LTD-H 4.2 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.4 %
CHINA 13.1 %
AUSTRALIA 12.0 %
BRITAIN 9.7 %
INDIA 4.6 %
ARGENTINA 4.1 %
SPAIN 3.9 %
LUXEMBOURG 3.8 %
SOUTH KOREA 3.2 %
BRAZIL 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% 1.0% 3.7% -- -4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 57%
MSCI EAFE 1.08 54%
MSCI Emg. Mkts. 1.12 57%

Technical Indicators
Recent close $21.35
30d moving avg. $19.33
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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 18.1 100 -24 7.1 +7.2
BUL Pacer US Cash Cows Growth ETF 16.9 60 16 6.1 +6.2
IBUY Amplify Online Retail ETF 16.8 65 11 3.0 +3.1
ISHP First Trust Nasdaq Retail ETF 15.1 60 16 5.8 +5.9
EBIZ Global X E-Commerce ETF 13.3 50 26 4.2 +4.3
PNQI Invesco NASDAQ Internet ETF 11.7 60 16 3.5 +3.6
MILN Global X Millennial Consumer ETF 11.6 50 26 3.7 +3.8
JETS U.S. Global Jets ETF 11.5 60 16 3.8 +3.9
BUYZ Franklin Disruptive Commerce ETF 9.8 50 26 2.3 +2.4
ABFL Abacus FCF Leaders ETF 8.4 59 17 5.4 +5.5
OND ProShares On-Demand ETF 7.9 58 18 0.8 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 37 -1.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 7.6 52 24 3.2 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 1 3.0 +3.1
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 36 3.8 +3.9
XNTK SPDR NYSE Technology ETF 7.0 35 41 3.9 +4.0
XTN SPDR S&P Transportation ETF 7.0 35 41 5.8 +5.9
COWZ Pacer US Cash Cows 100 ETF 6.8 49 27 9.5 +9.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 8 68 4.8 +4.9
QGRO American Century U.S. Quality Growth ETF 6.5 29 47 3.5 +3.6
LGRO Level Four Large Cap Growth Active ETF 6.2 55 21 3.9 +4.0
IYT iShares US Transportation ETF 6.2 40 36 5.2 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 36 5.5 +5.6
PKW Invesco Buyback Achievers ETF 5.9 62 14 7.6 +7.7
RVER Trenchless Fund ETF 5.6 65 11 3.3 +3.4
MINV Matthews Asia Innovators Active ETF 5.6 79 -3 7.6 +7.7
LGCF Themes US Cash Flow Champions ETF 5.4 30 46 8.5 +8.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 16 4.0 +4.1
TTAC FCF US Quality ETF 5.1 59 17 6.2 +6.3
DANA Dana Unconstrained Equity ETF 5.1 50 26 3.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 41 3.3 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 31 2.6 +2.7
VFLO VictoryShares Free Cash Flow ETF 4.7 39 37 10.9 +11.0
INQQ India Internet & Ecommerce ETF 4.6 86 -10 1.0 +1.1
RXI iShares Global Consumer Discretionary ETF 4.5 41 35 8.9 +9.0
DINT Davis Select International ETF 4.5 55 21 8.2 +8.3
DWLD Davis Select Worldwide ETF 4.5 63 13 7.6 +7.7
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 1 4.1 +4.2
VCR Vanguard Consumer Discretionary ETF 4.5 10 66 4.6 +4.7
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 18 9.0 +9.1
PTEC Global X PropTech ETF 4.4 50 26 1.6 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 68 4.6 +4.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 41 8.3 +8.4
XLI Industrial Select Sector SPDR Fund 4.1 8 68 4.4 +4.5
TOGA Tremblant Global ETF 4.1 69 7 1.7 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -10 0.3 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 28 1.6 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 27 3.8 +3.9
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 5.0 +5.1
SUPL ProShares Supply Chain Logistics ETF 3.9 58 18 10.7 +10.8
EWP iShares MSCI Spain ETF 3.9 50 26 7.7 +7.8
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 16 3.8 +3.9
USCF Themes US Cash Flow Champions ETF 3.9 29 47 9.1 +9.2
SMRI Bushido Capital US Equity ETF 3.9 71 5 9.5 +9.6
FPXI First Trust International Equity Opportunities ETF 3.7 70 6 3.6 +3.7
ARGT Global X MSCI Argentina ETF 3.7 59 17 3.4 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 16 4.2 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -34 5.0 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 15 7.7 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 17 11.5 +11.6
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 1 8.2 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 61 7.3 +7.4
PEXL Pacer US Export Leaders ETF 3.4 60 16 5.0 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 58 4.9 +5.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.4 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 27 5.0 +5.1
CBSE Clough Select Equity ETF 3.1 85 -9 1.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 17 3.9 +4.0
VIS Vanguard Industrials ETF 3.0 10 66 4.7 +4.8
PWB Invesco Large Cap Growth ETF 3.0 56 20 2.9 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 6 1.4 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 68 4.6 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -2 9.9 +10.0
NBDS Neuberger Berman Disrupters ETF 2.8 55 21 0.8 +0.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 9.4 +9.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -9 2.3 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 56 5.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 27 6.9 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 51 11.8 +11.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 21 4.3 +4.4
FDCF Fidelity Disruptive Communications ETF 2.7 50 26 3.3 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 61 5.4 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 20 2.6 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 27 4.3 +4.4
AFK VanEck Africa Index ETF 2.6 98 -22 12.3 +12.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 16 10.1 +10.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 26 4.5 +4.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 26 3.8 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 11 4.6 +4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 47 4.6 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 37 8.4 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 50 3.4 +3.5
DGIN VanEck Digital India ETF 2.4 71 5 1.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 56 5.1 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 1 5.3 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 26 7.6 +7.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 18 1.1 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 8 4.2 +4.3
EXI iShares Global Industrials ETF 2.3 42 34 4.6 +4.7
ACVF American Conservative Values ETF 2.3 75 1 4.5 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 31 3.4 +3.5
CGGR Capital Group Growth ETF 2.2 39 37 3.4 +3.5
CAML Congress Large Cap Growth ETF 2.2 66 10 3.2 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 40 5.0 +5.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 29 4.9 +5.0
FQAL Fidelity Quality Factor ETF 2.1 15 61 5.7 +5.8
CGIE Capital Group International Equity ETF 2.1 54 22 5.0 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 18 4.0 +4.1
YOKE Yoke Core ETF 2.0 42 34 4.4 +4.5
FTGS First Trust Growth Strength ETF 2.0 60 16 5.0 +5.1
USRD Themes US R&D Champions ETF 2.0 29 47 5.0 +5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 11 14.5 +14.6
TRFM AAM Transformers ETF 2.0 49 27 1.7 +1.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 58 5.2 +5.3
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 7 4.4 +4.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 16 8.5 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 4.2 +4.3
DARP Grizzle Growth ETF 1.9 75 1 3.8 +3.9
MGK Vanguard Mega Cap Growth ETF 1.9 7 69 4.2 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 1 7.3 +7.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 6 6.1 +6.2
VALQ American Century U.S. Quality Value ETF 1.9 29 47 7.7 +7.8
IWY iShares Russell Top 200 Growth ETF 1.8 20 56 4.7 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 26 7.5 +7.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 31 6.2 +6.3
HLGE Hartford Longevity Economy ETF 1.8 44 32 6.4 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 27 12.3 +12.4
VEGN US Vegan Climate ETF 1.8 60 16 4.6 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 64 4.6 +4.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 68 5.7 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 56 4.3 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -7 10.6 +10.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.9 +5.0
KWEB KraneShares CSI China Internet ETF 1.7 69 7 26.9 +27.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 46 4.7 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 61 6.4 +6.5
IVW iShares S&P 500 Growth ETF 1.7 18 58 4.2 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 72 4.3 +4.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 66 4.2 +4.3
OALC OneAscent Large Cap Core ETF 1.7 86 -10 4.3 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 61 4.6 +4.7
TMFC Motley Fool 100 Index ETF 1.6 50 26 3.7 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 56 4.4 +4.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 26 2.8 +2.9
JGRO JPMorgan Active Growth ETF 1.6 44 32 3.6 +3.7
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 26 3.8 +3.9
VUG Vanguard Growth ETF 1.6 4 72 4.1 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 76 12.6 +12.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 72 4.4 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -5 3.1 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 72 4.1 +4.2
JPEF JPMorgan Equity Focus ETF 1.5 50 26 4.5 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 48 4.3 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 61 4.8 +4.9
IWF iShares Russell 1000 Growth ETF 1.5 19 57 4.5 +4.6
VONG Vanguard Russell 1000 Growth ETF 1.5 8 68 4.6 +4.7
ITAN Sparkline Intangible Value ETF 1.5 50 26 6.5 +6.6
QQQ Invesco QQQ Trust Series I 1.5 20 56 4.2 +4.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 61 4.3 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 1 0.5 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 1 -0.4 -0.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 7 4.5 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 36 4.9 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 45 6.5 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 56 4.2 +4.3
RECS Columbia Research Enhanced Core ETF 1.4 15 61 6.1 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 64 4.6 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 61 9.4 +9.5
ARKF ARK Fintech Innovation ETF 1.4 75 1 -0.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 62 5.9 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -49 6.6 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 16 7.3 +7.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -3 8.3 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -13 4.5 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 51 5.3 +5.4
ILCG iShares Morningstar Growth ETF 1.3 4 72 3.9 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 47 4.9 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 58 4.2 +4.3
ARKW ARK Next Generation Internet ETF 1.3 87 -11 -0.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 47 4.4 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.9 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 53 5.9 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 34 4.9 +5.0
GLOF iShares Global Equity Factor ETF 1.2 20 56 6.9 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 61 4.4 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 17 2.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 61 3.6 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 11 3.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 61 5.6 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 26 5.7 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 27 7.6 +7.7
CZAR Themes Natural Monopoly ETF 1.2 35 41 5.6 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 62 5.1 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 67 5.7 +5.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 18 6.4 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 41 5.3 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 31 4.7 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 44 5.1 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 57 6.5 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 51 6.2 +6.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 7.0 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 70 4.1 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 5.2 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 7 20.6 +20.7
SFY SoFi Select 500 ETF 1.1 0 76 4.6 +4.7
FVAL Fidelity Value Factor ETF 1.1 15 61 7.2 +7.3
STXG Strive 1000 Growth ETF 1.1 18 58 4.0 +4.1
QLTY GMO U.S. Quality ETF 1.1 50 26 4.9 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -10 13.5 +13.6
NIXT Research Affiliates Deletions ETF 1.1 9 67 5.8 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 56 5.3 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 65 5.3 +5.4
FPAG FPA Global Equity ETF 1.1 49 27 6.1 +6.2
CGDV Capital Group Dividend Value ETF 1.1 33 43 4.8 +4.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 58 5.3 +5.4
LOWV AB US Low Volatility Equity ETF 1.1 48 28 5.2 +5.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 48 6.7 +6.8
GURU Global X Guru Index ETF 1.0 75 1 4.1 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 69 5.2 +5.3
BFOR ALPS Barron's 400 ETF 1.0 65 11 6.1 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 16 6.2 +6.3
RCGE RockCreek Global Equality ETF 1.0 95 -19 6.4 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 66 5.4 +5.5
RGEF Rockefeller Global Equity ETF 1.0 55 21 5.1 +5.2
MGC Vanguard Mega Cap ETF 1.0 7 69 4.9 +5.0
MCH Matthews China Active ETF 1.0 79 -3 15.8 +15.9
PCGG Polen Capital Global Growth ETF 1.0 85 -9 3.7 +3.8
IWL iShares Russell Top 200 ETF 1.0 15 61 4.9 +5.0
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 58 3.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 67 4.9 +5.0
TAX Cambria Tax Aware ETF 1.0 49 27 5.2 +5.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 68 5.1 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 67 5.2 +5.3
SDIV Global X Superdividend ETF 0.9 58 18 42.2 +42.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 17 6.2 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 61 8.5 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 58 5.6 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 21 6.2 +6.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 55 4.9 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 47 4.8 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 1 4.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 55 4.0 +4.1
AIEQ AI Powered Equity ETF 0.9 75 1 5.3 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 67 4.9 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 56 4.9 +5.0
BUZZ VanEck Social Sentiment ETF 0.9 75 1 -0.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 56 7.1 +7.2
KNO AXS Knowledge Leaders ETF 0.9 78 -2 6.1 +6.2
IVV iShares Core S&P 500 ETF 0.9 3 73 5.2 +5.3
VOO Vanguard S&P 500 ETF 0.9 3 73 5.2 +5.3
SPY SPDR S&P 500 ETF Trust 0.9 9 67 5.1 +5.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 67 5.2 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 74 5.2 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 66 4.8 +4.9
CQQQ Invesco China Technology ETF 0.9 70 6 18.4 +18.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 64 4.7 +4.8
VV Vanguard Large-Cap ETF 0.9 4 72 5.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 67 5.4 +5.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 11 5.3 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 6.5 +6.6
STRV Strive 500 ETF 0.8 5 71 5.0 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 4.5 +4.6
IUS Invesco RAFI Strategic US ETF 0.8 19 57 6.9 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 5.0 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 73 5.1 +5.2
DGT SPDR Global Dow ETF 0.8 50 26 7.5 +7.6
RVRB Reverb ETF 0.8 30 46 4.8 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 58 5.4 +5.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 39 6.5 +6.6
CGDG Capital Group Dividend Growers ETF 0.8 47 29 6.3 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 27 5.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 73 5.2 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 5.1 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 69 5.1 +5.2
PBUS Invesco MSCI USA ETF 0.8 4 72 5.1 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 73 5.4 +5.5
IWB iShares Russell 1000 ETF 0.8 15 61 5.1 +5.2
IYY iShares Dow Jones U.S. ETF 0.8 20 56 5.0 +5.1
VONE Vanguard Russell 1000 ETF 0.8 8 68 5.2 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 58 4.9 +5.0
SCHK Schwab 1000 Index ETF 0.8 5 71 5.3 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 6.2 +6.3
VOTE TCW Transform 500 ETF 0.8 5 71 5.1 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 53 3.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 76 5.1 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 74 5.2 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 5.7 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 18 6.8 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 26 5.0 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 73 5.1 +5.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 73 5.2 +5.3
APUE ActivePassive U.S. Equity ETF 0.8 45 31 4.9 +5.0
IWV iShares Russell 3000 ETF 0.8 20 56 5.0 +5.1
VTI Vanguard Total Stock Market ETF 0.8 3 73 5.1 +5.2
VTHR Vanguard Russell 3000 ETF 0.8 10 66 5.1 +5.2
DFUS Dimensional U.S. Equity ETF 0.8 9 67 5.1 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 24 4.1 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 41 4.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 34 5.6 +5.7
FDMO Fidelity Momentum Factor ETF 0.7 15 61 3.9 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 34 7.1 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 5.1 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 56 -3.6 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 31 0.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 58 8.3 +8.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.9 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 12 2.3 +2.4
IQM Franklin Intelligent Machines ETF 0.7 50 26 2.3 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 5.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 66 6.0 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 41 4.9 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 61 7.6 +7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 16 12.3 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 5.9 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.9 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.9 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 58 8.9 +9.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 6.1 +6.2
TOK iShares MSCI Kokusai ETF 0.7 26 50 5.3 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 67 6.2 +6.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 14 3.7 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -14 4.1 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 66 5.1 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 51 5.1 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 47 6.7 +6.8
FFND Future Fund Active ETF 0.6 100 -24 4.6 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 46 8.2 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 5.4 +5.5
URTH iShares MSCI World ETF 0.6 24 52 5.4 +5.5
GSPY Gotham Enhanced 500 ETF 0.6 50 26 5.5 +5.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 5.3 +5.4
DIHP Dimensional International High Profitability ETF 0.6 29 47 7.3 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 56 3.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 68 6.0 +6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 47 11.0 +11.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 51 4.9 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 5.1 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -3 5.1 +5.2
XT iShares Exponential Technologies ETF 0.6 46 30 5.6 +5.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 38 9.3 +9.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 37 6.9 +7.0
ACWI iShares MSCI ACWI ETF 0.6 32 44 5.8 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 6.0 +6.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 41 5.7 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 58 6.9 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 31 6.7 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 47 6.6 +6.7
EZU iShares MSCI Eurozone ETF 0.5 52 24 6.8 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 5.3 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 66 5.3 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 38 4.8 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 6.1 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 61 5.5 +5.6
VT Vanguard Total World Stock ETF 0.5 7 69 6.2 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 69 3.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 63 6.4 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 6.6 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 47 5.5 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 58 5.6 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 21 13.5 +13.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 18 6.8 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 66 4.5 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 6.3 +6.4
OEF iShares S&P 100 ETF 0.5 20 56 4.8 +4.9
SFYF SoFi Social 50 ETF 0.5 29 47 0.2 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 11 6.4 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 5.6 +5.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 46 6.7 +6.8
LST Leuthold Select Industries ETF 0.5 91 -15 5.6 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 59 7.0 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 61 10.2 +10.3
STXK Strive Small-Cap ETF 0.5 18 58 6.4 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 34 4.7 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -4 5.5 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 6.1 +6.2
WCEO Hypatia Women CEO ETF 0.4 85 -9 4.8 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 61 6.5 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 17 9.3 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 16 4.3 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.5 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 64 7.8 +7.9
CCMG CCM Global Equity ETF 0.4 34 42 8.8 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 62 6.4 +6.5
AVUS Avantis U.S. Equity ETF 0.4 15 61 6.1 +6.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 40 4.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 56 7.1 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 72 6.3 +6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 17 7.4 +7.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -3 4.2 +4.3
LVOL American Century Low Volatility ETF 0.4 29 47 4.9 +5.0
FDEV Fidelity International Multifactor ETF 0.4 18 58 7.7 +7.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 29 5.6 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 37 7.8 +7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 8.8 +8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -4 4.6 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 58 5.7 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 6.6 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 10.0 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 51 8.2 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 37 6.7 +6.8
TPIF Timothy Plan International ETF 0.3 62 14 6.4 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 61 5.8 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 59 5.8 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 61 5.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 17 3.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 70 9.7 +9.8
IQSI IQ Candriam International Equity ETF 0.3 15 61 6.7 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 63 3.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 11 3.4 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 51 7.4 +7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 7.2 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 30 6.6 +6.7
IEV iShares Europe ETF 0.3 67 9 6.9 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 51 7.4 +7.5
ILCV iShares Morningstar Value ETF 0.3 4 72 6.8 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 64 8.6 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 43 9.4 +9.5
DUHP Dimensional US High Profitability ETF 0.3 21 55 6.4 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 67 4.7 +4.8
FLEE Franklin FTSE Europe ETF 0.3 9 67 7.3 +7.4
SFYX SoFi Next 500 ETF 0.3 0 76 5.9 +6.0
IEUR iShares Core MSCI Europe ETF 0.3 11 65 7.4 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.8 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 41 6.8 +6.9
SPEU SPDR Portfolio Europe ETF 0.3 7 69 7.4 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 50 6.8 +6.9
VGK Vanguard FTSE Europe ETF 0.3 11 65 7.4 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 31 6.8 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 72 6.5 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 27 9.9 +10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 48 6.2 +6.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 57 7.2 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 37 7.1 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 7.6 +7.7
IWR iShares Russell Midcap ETF 0.2 19 57 5.9 +6.0
VO Vanguard Mid-Cap ETF 0.2 4 72 5.9 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 6 2.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 5.0 +5.1
STXI Strive International Developed Markets ETF 0.2 29 47 7.1 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 41 7.1 +7.2
GWX SPDR S&P International Small Cap ETF 0.2 40 36 6.7 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 66 4.5 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 5 0.5 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 37 7.8 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 56 7.0 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 6.3 +6.4
IJR iShares Core S&P Small Cap ETF 0.2 6 70 8.0 +8.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 6.5 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 9.9 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 34 6.5 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 9.4 +9.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 10.5 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 66 8.0 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 47 6.7 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 6.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 73 8.1 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 9 10.5 +10.6
JAVA JPMorgan Active Value ETF 0.2 44 32 6.6 +6.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 61 5.1 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 56 6.5 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 6.3 +6.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 7.5 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 6.1 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 61 7.5 +7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 6.7 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 28 7.5 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 7.2 +7.3
MCHI iShares MSCI China ETF 0.2 59 17 18.3 +18.4
EFA iShares MSCI EAFE ETF 0.2 35 41 7.0 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 7.4 +7.5
IWN iShares Russell 2000 Value ETF 0.2 24 52 8.1 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 61 8.1 +8.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 7.3 +7.4
VBR Vanguard Small Cap Value ETF 0.2 7 69 9.4 +9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 8.4 +8.5
GVLU Gotham 1000 Value ETF 0.2 50 26 9.1 +9.2
BKIE BNY Mellon International Equity ETF 0.2 4 72 7.3 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 7.3 +7.4
VSGX Vanguard ESG International Stock ETF 0.2 12 64 8.0 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 7.8 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 73 7.4 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 8.4 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 58 7.8 +7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 36 7.7 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 72 7.3 +7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 34 7.4 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 7.1 +7.2
VB Vanguard Small-Cap ETF 0.2 5 71 6.3 +6.4
DWM WisdomTree International Equity Fund 0.2 48 28 7.7 +7.8
FLCH Franklin FTSE China ETF 0.2 19 57 17.4 +17.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 43 10.5 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 71 7.5 +7.6
SCHF Schwab International Equity ETF 0.2 6 70 7.6 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 61 8.1 +8.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 58 8.0 +8.1
PSC Principal U.S. Small-Cap ETF 0.2 38 38 7.0 +7.1
RSSL Global X Russell 2000 ETF 0.2 8 68 4.7 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 72 6.9 +7.0
VXF Vanguard Extended Market ETF 0.1 6 70 5.0 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 10.0 +10.1
VOX Vanguard Communication Services ETF 0.1 10 66 5.0 +5.1
APIE ActivePassive International Equity ETF 0.1 45 31 7.6 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 7.7 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 9.9 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 7.4 +7.5
FLAU Franklin FTSE Australia ETF 0.1 9 67 6.3 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 41 5.1 +5.2
GXC SPDR S&P China ETF 0.1 59 17 17.0 +17.1
IWM iShares Russell 2000 ETF 0.1 19 57 4.7 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 8.2 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 8.0 +8.1
VTWO Vanguard Russell 2000 ETF 0.1 10 66 4.7 +4.8
SMMD iShares Russell 2500 ETF 0.1 15 61 6.6 +6.7
VXUS Vanguard Total International Stock ETF 0.1 7 69 8.2 +8.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 38 9.4 +9.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 5.0 +5.1
AVES Avantis Emerging Markets Value ETF 0.1 36 40 12.0 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 8.4 +8.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 6.1 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 8.5 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 69 7.1 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 8.0 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 69 6.3 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 41 8.1 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 6.1 +6.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 13.5 +13.6
AVSD Avantis Responsible International Equity ETF 0.1 23 53 5.9 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 10.4 +10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 10.2 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 8.6 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 16 7.8 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 15 6.6 +6.7
EBI Longview Advantage ETF 0.1 35 41 6.9 +7.0
BKF iShares MSCI BIC ETF 0.1 69 7 13.4 +13.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 10.8 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 1 3.9 +4.0
KALL KraneShares MSCI All China Index ETF 0.1 49 27 14.9 +15.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 7.3 +7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 57 7.9 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 52 8.0 +8.1
AVDE Avantis International Equity ETF 0.1 23 53 7.9 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 70 2.9 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 10.5 +10.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 61 10.5 +10.6
HKND Humankind US Stock ETF 0.1 11 65 7.4 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 61 10.5 +10.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 13.7 +13.8
IWO iShares Russell 2000 Growth ETF 0.1 24 52 1.4 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 61 1.5 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 10.6 +10.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 6.9 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 41 9.8 +9.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 8.7 +8.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 5.6 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 54 6.5 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 10.0 +10.1
IWC iShares Micro-Cap ETF 0.1 60 16 -0.7 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 8.7 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 6.7 +6.8
FENI Fidelity Enhanced International ETF 0.1 28 48 6.9 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.3 +5.4
DISV Dimensional International Small Cap Value ETF 0.1 42 34 9.8 +9.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 6 9.7 +9.8
IWX iShares Russell Top 200 Value ETF 0.1 20 56 6.4 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 46 10.7 +10.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 56 5.8 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.8 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 10 10.3 +10.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 9.8 +9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 6.0 +6.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 7 10.6 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 46 6.2 +6.3
IWD iShares Russell 1000 Value ETF 0.1 19 57 6.6 +6.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 68 6.7 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 67 10.8 +10.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 11.5 +11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 9.2 +9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 7.4 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 68 10.9 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 7.5 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 31 10.9 +11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 6.7 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 18 7.8 +7.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 45 10.8 +10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 10.0 +10.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 7.0 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 33 14.0 +14.1
VPL Vanguard FTSE Pacific ETF 0.0 8 68 7.5 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 53 6.9 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 17 12.2 +12.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 9.5 +9.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 10.7 +10.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 52 7.7 +7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 6 7.9 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 10.1 +10.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 7.1 +7.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 61 8.0 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 44 18.4 +18.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 6.2 +6.3
IGM iShares Expanded Tech Sector ETF 0.0 41 35 4.2 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 54 9.9 +10.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 8.2 +8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 54 8.0 +8.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 2.7 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		 1.50 CATEGORY
AVERAGE		 1.55
 
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.