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 5.6 %
HBX GROUP INTERNATIONAL PLC 4.9 %
AIRBNB, INC. CLASS A 4.9 %
EXPEDIA GROUP INC 4.8 %
BOOKING HOLDINGS INC. 4.6 %
FLIGHT CENTRE LIMITED 4.2 %
NAVAN INC-CL A 4.1 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.0 %
UBER TECHNOLOGIES, INC. 4.0 %
TONGCHENG-ELONG HOLDINGS LIMITED 3.9 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.5 %
AUSTRALIA 16.2 %
CHINA 11.1 %
BRITAIN 9.4 %
INDIA 3.8 %
SPAIN 3.8 %
LUXEMBOURG 3.8 %
SOUTH KOREA 3.6 %
BRAZIL 1.7 %


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 $18.20
30d moving avg. $20.54
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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
(%)
ISHP First Trust Nasdaq Retail ETF 17.4 60 16 5.6 +5.7
BEDZ AdvisorShares Hotel ETF 15.8 100 -24 6.4 +6.5
IBUY Amplify Online Retail ETF 15.4 65 11 1.6 +1.6
EBIZ Global X E-Commerce ETF 14.3 50 26 3.8 +3.9
BUL Pacer US Cash Cows Growth ETF 13.1 60 16 4.2 +4.3
MILN Global X Millennial Consumer ETF 12.4 50 26 3.8 +3.9
JETS U.S. Global Jets ETF 10.7 60 16 2.1 +2.1
PNQI Invesco NASDAQ Internet ETF 10.3 60 16 3.5 +3.6
BUYZ Franklin Disruptive Commerce ETF 8.7 50 26 2.5 +2.6
PEJ Invesco Leisure and Entertainment ETF 8.5 58 18 0.9 +1.0
OND ProShares On-Demand ETF 7.2 58 18 -0.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 7.1 52 24 2.9 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 1 2.7 +2.8
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 36 3.4 +3.4
SPGP Invesco S&P 500 GARP ETF 6.6 34 42 5.9 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 37 -1.3 -1.2
STRN SMART Trend 25 ETF 6.5 59 17 2.8 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 27 2.9 +2.9
COWZ Pacer US Cash Cows 100 ETF 6.4 49 27 7.3 +7.4
SEMG Suncoast Select Growth ETF 6.3 60 16 3.6 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 36 5.3 +5.3
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 68 4.2 +4.3
XNTK State Street SPDR NYSE Technology ETF 5.6 35 41 3.2 +3.2
LGRO Level Four Large Cap Growth Active ETF 5.6 55 21 3.7 +3.7
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 7 5.0 +5.1
QGRO American Century U.S. Quality Growth ETF 5.2 29 47 3.4 +3.4
TTAC FCF US Quality ETF 5.1 59 17 5.0 +5.1
IYT iShares US Transportation ETF 5.1 40 36 4.2 +4.3
LGCF Themes US Cash Flow Champions ETF 4.9 30 46 7.3 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 51 10.9 +11.0
XTN State Street SPDR S&P Transportation ETF 4.9 35 41 3.4 +3.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 37 9.0 +9.0
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 18 5.1 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -3 5.0 +5.1
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 16 2.6 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 16 1.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 2.8 +2.8
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 7 2.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 50 3.0 +3.0
AKRE Akre Focus ETF 4.7 106 -30 3.9 +3.9
ABFL Abacus FCF Leaders ETF 4.6 59 17 4.0 +4.0
RXI iShares Global Consumer Discretionary ETF 4.6 41 35 7.4 +7.5
SMRI Bushido Capital US Equity ETF 4.5 71 5 9.2 +9.2
EQRR ProShares Equities for Rising Rates ETF 4.5 35 41 6.7 +6.8
MBCC Monarch Blue Chips Core ETF 4.5 125 -49 3.6 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 17 3.7 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 28 2.4 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.3 25 51 3.4 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 16 9.3 +9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 68 3.9 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 18 4.4 +4.5
VCR Vanguard Consumer Discretionary ETF 4.0 9 67 4.2 +4.2
FTGS First Trust Growth Strength ETF 4.0 60 16 3.9 +3.9
PEXL Pacer US Export Leaders ETF 4.0 60 16 4.0 +4.1
DINT Davis Select International ETF 4.0 55 21 6.9 +7.0
DWLD Davis Select Worldwide ETF 4.0 63 13 6.6 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 1 3.2 +3.3
KAT Scharf ETF 4.0 87 -11 4.7 +4.8
INQQ India Internet & Ecommerce ETF 3.9 86 -10 1.3 +1.4
BKCI BNY Mellon Concentrated International ETF 3.9 80 -4 4.7 +4.7
SUPL ProShares Supply Chain Logistics ETF 3.9 58 18 8.8 +8.8
EWP iShares MSCI Spain ETF 3.9 50 26 5.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 58 4.0 +4.1
USCF Themes US Cash Flow Champions ETF 3.9 29 47 7.8 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 37 7.3 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 16 4.5 +4.6
XLI The Industrial Select Sector SPDR Fund 3.6 8 68 3.6 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 15 6.4 +6.4
TOGA Tremblant Global ETF 3.5 69 7 1.6 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 17 9.2 +9.3
RECS Columbia Research Enhanced Core ETF 3.4 15 61 5.2 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 16 4.7 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 27 5.6 +5.7
MVPA Miller Value Partners Appreciation ETF 3.3 60 16 8.6 +8.6
DFNV Donoghue Forlines Innovation ETF 3.2 69 7 4.3 +4.3
CBSE Clough Select Equity ETF 3.1 85 -9 0.9 +1.0
ITOL Tema International Durable Quality ETF 3.1 60 16 4.9 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 1 6.5 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 61 6.5 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 61 3.9 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 61 3.6 +3.6
MINV Matthews Asia Innovators Active ETF 2.8 79 -3 5.7 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 58 4.6 +4.7
GPT Intelligent Alpha Atlas ETF 2.8 69 7 5.1 +5.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -34 6.8 +6.9
ACVF American Conservative Values ETF 2.8 75 1 3.8 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 1 2.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 68 3.6 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 6 0.8 +0.9
OEI Optimized Equity Income ETF 2.7 75 1 3.3 +3.4
VIS Vanguard Industrials ETF 2.7 9 67 3.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 30 5.5 +5.6
GURU Global X Guru Index ETF 2.7 75 1 2.6 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 11 4.1 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 27 3.8 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 31 1.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 17 1.7 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 47 4.3 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 6 11.2 +11.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 56 3.9 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 1 5.0 +5.0
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 4.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 27 6.0 +6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 27 5.0 +5.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 26 5.4 +5.4
AKAF The Frontier Economic Fund 2.4 20 56 5.4 +5.5
NBDS Neuberger Berman Disrupters ETF 2.4 55 21 0.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 2.3 18 58 4.6 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 16 5.3 +5.4
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 2.8 +2.9
SGRT SMART Earnings Growth 30 ETF 2.3 59 17 1.8 +1.9
TCV Towle Value ETF 2.3 85 -9 9.5 +9.5
VALQ American Century U.S. Quality Value ETF 2.3 29 47 6.7 +6.8
USRD Themes US R&D Champions ETF 2.2 29 47 4.2 +4.3
DAK Dakota Active Equity ETF 2.2 43 33 3.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 40 4.4 +4.4
DUNK Dana Unconstrained Equity ETF 2.1 75 1 2.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 26 3.7 +3.8
TMFC Motley Fool 100 Index ETF 2.1 50 26 3.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 76 10.5 +10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 26 3.5 +3.5
GKAT Scharf Global Opportunity ETF 2.0 57 19 5.6 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 27 10.1 +10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 41 3.8 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 51 5.5 +5.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 55 4.6 +4.6
EXI iShares Global Industrials ETF 1.9 42 34 3.6 +3.7
CAML Congress Large Cap Growth ETF 1.9 66 10 2.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 37 1.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 16 3.6 +3.6
KWEB KraneShares CSI China Internet ETF 1.9 69 7 24.1 +24.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 29 3.9 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 51 4.3 +4.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -9 3.4 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 16 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 68 4.9 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 36 5.2 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 27 6.0 +6.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 6 6.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 61 5.6 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 61 7.0 +7.0
YOKE Yoke Core ETF 1.8 42 34 4.1 +4.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 69 3.7 +3.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 26 2.4 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 31 2.8 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 16 4.1 +4.2
DGIN VanEck Digital India ETF 1.8 71 5 1.4 +1.4
PCGG Polen Capital Global Growth ETF 1.8 85 -9 3.9 +4.0
OALC OneAscent Large Cap Core ETF 1.7 86 -10 3.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 63 5.4 +5.4
FQAL Fidelity Quality Factor ETF 1.7 15 61 5.0 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 51 4.2 +4.3
ARKF ARK Fintech Innovation ETF 1.7 75 1 0.3 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 64 3.9 +4.0
CGIE Capital Group International Equity ETF 1.7 54 22 4.4 +4.4
CZAR Themes Natural Monopoly ETF 1.7 35 41 5.0 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 8 3.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 57 5.3 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 56 3.6 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 26 6.3 +6.4
IWY iShares Russell Top 200 Growth ETF 1.6 20 56 3.5 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 41 3.8 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -2 8.6 +8.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -3 6.2 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 46 4.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 12 1.0 +1.0
JPEF JPMorgan Equity Focus ETF 1.5 50 26 3.9 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 11 11.6 +11.7
TAX Cambria Tax Aware ETF 1.5 49 27 5.3 +5.3
AFK VanEck Africa Index ETF 1.5 98 -22 11.4 +11.4
VUG Vanguard Growth ETF 1.5 4 72 3.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 47 3.9 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 72 3.4 +3.4
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 40 3.1 +3.1
IWF iShares Russell 1000 Growth ETF 1.4 19 57 3.5 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 48 3.6 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 58 5.9 +5.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 69 3.5 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 56 4.7 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 58 6.6 +6.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 69 3.7 +3.8
TRFM AAM Transformers ETF 1.4 49 27 1.1 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 53 5.3 +5.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 39 5.5 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 72 3.5 +3.5
IVW iShares S&P 500 Growth ETF 1.3 18 58 3.3 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 56 4.4 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 56 3.2 +3.2
ARKW ARK Next Generation Internet ETF 1.3 87 -11 1.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 64 4.0 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 36 4.2 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 27 4.3 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 64 5.2 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 61 6.2 +6.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 72 3.6 +3.6
DARP Grizzle Growth ETF 1.2 75 1 2.1 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 58 3.2 +3.2
GLOF iShares Global Equity Factor ETF 1.2 20 56 6.0 +6.0
QLTY GMO U.S. Quality ETF 1.2 50 26 4.0 +4.0
JGRO JPMorgan Active Growth ETF 1.2 44 32 3.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 26 4.4 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -4 5.9 +5.9
QQQ Invesco QQQ Trust Series I 1.2 20 56 3.6 +3.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 61 3.6 +3.7
STOX Horizon Core Equity ETF 1.2 70 6 3.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 63 3.6 +3.7
CGDV Capital Group Dividend Value ETF 1.2 33 43 4.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 53 2.8 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 24 3.4 +3.5
SFTY Horizon Managed Risk ETF 1.2 77 -1 3.6 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 61 7.7 +7.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 34 4.1 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 31 2.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 67 4.9 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 68 4.5 +4.5
ILCV iShares Morningstar Value ETF 1.1 4 72 5.6 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 46 7.1 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 41 4.6 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 69 4.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 31 3.7 +3.8
QUVU Hartford Quality Value ETF 1.1 46 30 6.6 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 62 4.4 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 24 9.0 +9.0
ARKK ARK Innovation ETF 1.1 75 1 -3.3 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 61 6.2 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 56 5.8 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 63 2.6 +2.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 57 5.1 +5.1
SFY SoFi Select 500 ETF 1.0 0 76 4.0 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 27 4.1 +4.2
FVAL Fidelity Value Factor ETF 1.0 15 61 6.0 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 58 4.7 +4.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 21 5.5 +5.5
ITAN Sparkline Intangible Value ETF 1.0 50 26 5.8 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 56 4.5 +4.5
AVUQ Avantis U.S. Quality ETF 1.0 15 61 3.7 +3.8
LOWV AB US Low Volatility Equity ETF 1.0 48 28 4.7 +4.8
MCH Matthews China Active ETF 1.0 79 -3 13.2 +13.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 44 4.4 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 45 5.7 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 68 5.1 +5.1
CGDG Capital Group Dividend Growers ETF 1.0 47 29 5.4 +5.5
GSPY Gotham Enhanced 500 ETF 1.0 50 26 4.6 +4.6
STXG Strive 1000 Growth ETF 1.0 18 58 3.3 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 61 4.7 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 58 4.5 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 69 3.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 66 4.4 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 61 4.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 65 4.5 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 11 6.3 +6.4
PY Principal Value ETF 0.9 15 61 6.5 +6.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 43 4.4 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 17 5.0 +5.1
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 7 18.6 +18.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 46 6.0 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 61 4.6 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 67 4.2 +4.3
ROE Astoria US Quality Kings ETF 0.9 49 27 5.7 +5.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 58 3.3 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 27 4.8 +4.9
CGGR Capital Group Growth ETF 0.9 39 37 2.9 +3.0
RGEF Rockefeller Global Equity ETF 0.8 55 21 4.0 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 67 4.3 +4.3
VEGN US Vegan Climate ETF 0.8 60 16 4.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 47 4.1 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 66 4.7 +4.7
MGC Vanguard Mega Cap ETF 0.8 7 69 4.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 68 4.3 +4.3
OEF iShares S&P 100 ETF 0.8 20 56 3.9 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 47 4.1 +4.1
LIVR Intelligent Livermore ETF 0.8 69 7 3.0 +3.0
FPAG FPA Global Equity ETF 0.8 49 27 4.9 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 67 4.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 67 5.6 +5.6
IWL iShares Russell Top 200 ETF 0.8 15 61 4.0 +4.1
LST Leuthold Select Industries ETF 0.8 91 -15 4.8 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 34 4.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 67 4.8 +4.8
BFOR ALPS Barron's 400 ETF 0.8 65 11 5.0 +5.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 11 3.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 51 4.6 +4.7
IQM Franklin Intelligent Machines ETF 0.8 50 26 1.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 56 5.9 +6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 16 9.4 +9.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 56 4.1 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 11 3.7 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 67 4.2 +4.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 67 4.5 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 66 4.2 +4.2
PBUS Invesco MSCI USA ETF 0.8 4 72 4.3 +4.4
VOO Vanguard S&P 500 ETF 0.8 3 73 4.4 +4.4
VV Vanguard Large-Cap ETF 0.8 4 72 4.3 +4.4
STRV Strive 500 ETF 0.8 5 71 4.3 +4.3
RVRB Reverb ETF 0.8 30 46 4.1 +4.1
IVV iShares Core S&P 500 ETF 0.8 3 73 4.4 +4.4
RAUS RACWI US ETF 0.8 15 61 4.3 +4.4
SPY SPDR S&P 500 ETF 0.8 9 67 4.3 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 74 4.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 67 5.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 55 3.3 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 61 4.3 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 18 5.7 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 69 4.3 +4.4
APUE ActivePassive U.S. Equity ETF 0.7 45 31 4.0 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 61 4.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 70 7.2 +7.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 17 9.1 +9.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 61 5.6 +5.7
WCEO Hypatia Women CEO ETF 0.7 85 -9 2.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 74 4.4 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 76 4.4 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 73 4.3 +4.4
VOTE TCW Transform 500 ETF 0.7 5 71 4.4 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 51 10.5 +10.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 58 4.1 +4.2
GXLC Global X U.S. 500 ETF 0.7 2 74 4.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.7 20 56 4.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 73 4.4 +4.5
VONE Vanguard Russell 1000 ETF 0.7 7 69 4.4 +4.5
IWB iShares Russell 1000 ETF 0.7 15 61 4.3 +4.3
SCHK Schwab 1000 Index ETF 0.7 5 71 4.4 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 17 5.4 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 73 4.5 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 6 1.8 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 61 7.7 +7.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 64 3.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 47 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 0.7 9 67 4.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 72 5.6 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 73 4.3 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 73 4.3 +4.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 73 4.4 +4.5
YNOT Horizon Digital Frontier ETF 0.7 75 1 2.8 +2.8
IWV iShares Russell 3000 ETF 0.7 20 56 4.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 65 4.4 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 41 5.3 +5.4
VTHR Vanguard Russell 3000 ETF 0.7 7 69 4.3 +4.4
IUS Invesco RAFI Strategic US ETF 0.7 19 57 5.9 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 36 5.2 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 56 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 47 5.5 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 11 4.1 +4.2
WLDR Affinity World Leaders Equity ETF 0.7 67 9 6.3 +6.4
TMAT Main Thematic Innovation ETF 0.7 164 -88 -1.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 70 3.8 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 66 5.0 +5.1
CGUS Capital Group Core Equity ETF 0.6 33 43 3.9 +4.0
NIXT Research Affiliates Deletions ETF 0.6 9 67 7.5 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 26 4.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 58 6.8 +6.9
DGT State Street SPDR Global Dow ETF 0.6 50 26 5.9 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -10 13.1 +13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 56 -4.9 -4.8
TOK iShares MSCI Kokusai ETF 0.6 26 50 4.4 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 44 5.3 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 1 3.4 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 51 4.8 +4.9
URTH iShares MSCI World ETF 0.6 24 52 4.5 +4.5
FDMO Fidelity Momentum Factor ETF 0.6 15 61 3.2 +3.3
FFND Future Fund Active ETF 0.6 100 -24 3.3 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 67 4.6 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 56 4.9 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 66 4.3 +4.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 64 4.4 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 51 4.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 66 4.3 +4.4
KRMA Global X Conscious Companies ETF 0.6 43 33 5.4 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 47 4.7 +4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 1 -0.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 51 4.1 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 56 5.6 +5.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 37 5.9 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 58 5.1 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 47 5.3 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 61 5.1 +5.1
RCGE RockCreek Global Equality ETF 0.5 95 -19 6.0 +6.1
ACWI iShares MSCI ACWI ETF 0.5 32 44 4.8 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 14 1.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 16 3.4 +3.4
SFGV Sequoia Global Value ETF 0.5 23 53 7.2 +7.3
DIHP Dimensional International High Profitability ETF 0.5 29 47 5.7 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 62 4.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 67 4.9 +5.0
VT Vanguard Total World Stock ETF 0.5 6 70 5.2 +5.2
STXK Strive Small-Cap ETF 0.5 18 58 5.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 64 4.5 +4.5
CQQQ Invesco China Technology ETF 0.5 70 6 13.5 +13.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 58 5.9 +6.0
AVUS Avantis U.S. Equity ETF 0.5 15 61 5.0 +5.0
EZU iShares MSCI Eurozone ETF 0.5 52 24 5.7 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 16 3.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 31 4.9 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 27 6.9 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 3.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 17 2.4 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 34 5.8 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 59 4.8 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 31 6.1 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 39 7.0 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 41 5.0 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 61 5.1 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 64 6.4 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -13 4.3 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 56 2.9 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 26 4.7 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 59 5.9 +6.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 46 5.9 +6.0
VO Vanguard Mid-Cap ETF 0.4 4 72 5.4 +5.5
GWX SPDR S&P International Small Cap ETF 0.4 40 36 5.8 +5.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 57 6.0 +6.1
GEW Cambria Global EW ETF 0.4 29 47 5.4 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 64 5.0 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 47 8.4 +8.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 56 5.7 +5.7
AIEQ AI Powered Equity ETF 0.4 75 1 4.1 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 62 4.5 +4.6
DUHP Dimensional US High Profitability ETF 0.4 21 55 5.1 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 18 5.7 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 18 5.9 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 34 5.4 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 37 8.3 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 41 6.9 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 61 5.4 +5.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 40 3.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.2 +7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 62 5.5 +5.5
ILCG iShares Morningstar Growth ETF 0.3 4 72 3.2 +3.3
DXUV Dimensional US Vector Equity ETF 0.3 28 48 5.2 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -3 3.4 +3.5
IWR iShares Russell Midcap ETF 0.3 19 57 5.5 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 37 5.8 +5.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 29 4.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 37 6.4 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 48 4.8 +4.9
APIE ActivePassive International Equity ETF 0.3 45 31 6.4 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 56 7.4 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 46 5.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 56 6.3 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 48 6.6 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 16 8.3 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 41 6.2 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 34 6.0 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 17 6.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 16 5.9 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 6 11.2 +11.3
TPIF Timothy Plan International ETF 0.3 62 14 5.3 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 43 6.8 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 52 5.4 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 61 5.0 +5.1
SFYX SoFi Next 500 ETF 0.3 0 76 5.2 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 43 8.0 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 5 -1.3 -1.3
IEV iShares Europe ETF 0.3 67 9 5.7 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 67 6.2 +6.3
IQSI IQ Candriam International Equity ETF 0.3 15 61 5.6 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 64 7.0 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 30 5.9 +6.0
FDEV Fidelity International Multifactor ETF 0.2 18 58 6.5 +6.5
FLEE Franklin FTSE Europe ETF 0.2 9 67 6.2 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 59 5.3 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 34 5.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 51 6.3 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 16 5.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 1 6.6 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 72 5.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 51 6.3 +6.3
IEUR iShares Core MSCI Europe ETF 0.2 11 65 6.3 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 28 5.1 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 58 4.7 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 32 5.4 +5.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 38 7.6 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 48 5.2 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 35 7.0 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 64 7.1 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 37 2.8 +2.8
SPEU SPDR Portfolio Europe ETF 0.2 7 69 6.3 +6.3
VGK Vanguard FTSE Europe ETF 0.2 6 70 6.4 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 66 4.8 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 50 5.8 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 34 4.1 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 41 5.7 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 61 4.7 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 66 3.9 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 37 6.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 70 7.5 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 9.2 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 48 5.5 +5.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 38 7.6 +7.7
REVS Columbia Research Enhanced Value ETF 0.2 19 57 6.8 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 58 6.8 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 72 5.2 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 18 8.2 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 51 6.6 +6.7
DXIV Dimensional International Vector Equity ETF 0.2 34 42 6.5 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 51 8.4 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 34 8.4 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 67 4.3 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 64 5.2 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 15 5.0 +5.0
STXI Strive International Developed Markets ETF 0.2 29 47 5.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.2 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 43 7.1 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 51 4.5 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 32 10.0 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 27 8.5 +8.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 31 5.6 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 64 6.6 +6.7
VBR Vanguard Small Cap Value ETF 0.2 7 69 7.8 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 56 5.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 56 5.3 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 53 6.2 +6.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 41 4.3 +4.4
FENI Fidelity Enhanced International ETF 0.2 28 48 5.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 67 3.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.1 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 17 7.3 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 51 5.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 46 6.5 +6.5
EFA iShares MSCI EAFE ETF 0.2 35 41 5.7 +5.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 69 6.0 +6.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 58 6.0 +6.0
FLCH Franklin FTSE China ETF 0.2 19 57 14.8 +14.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 61 6.5 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 44 11.9 +11.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 56 5.8 +5.8
IJR iShares Core S&P Small Cap ETF 0.2 6 70 6.6 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.0 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 36 6.1 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 2.6 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 65 6.6 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 54 5.3 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 40 5.8 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 56 5.9 +5.9
VSGX Vanguard ESG International Stock ETF 0.1 10 66 6.6 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 69 6.6 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 3.9 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 21 7.8 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 73 6.7 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 72 6.0 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 18 7.1 +7.1
RSSL Global X Russell 2000 ETF 0.1 8 68 3.2 +3.3
VB Vanguard Small-Cap ETF 0.1 5 71 5.4 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 72 6.0 +6.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 28 5.9 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 61 6.7 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 61 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 73 5.9 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 41 7.3 +7.4
MCHI iShares MSCI China ETF 0.1 59 17 16.1 +16.2
VXF Vanguard Extended Market ETF 0.1 5 71 4.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 73 6.0 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 38 7.4 +7.4
SCHF Schwab International Equity ETF 0.1 6 70 6.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 58 6.4 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 36 6.4 +6.4
DWM WisdomTree International Equity Fund 0.1 48 28 6.2 +6.3
GXC SPDR S & P China ETF 0.1 59 17 14.9 +14.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 72 5.8 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 51 6.3 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 3 9.9 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 69 6.7 +6.7
IWO iShares Russell 2000 Growth ETF 0.1 24 52 0.7 +0.8
IVE iShares S&P 500 Value ETF 0.1 18 58 5.4 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 72 5.5 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 68 6.4 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 35 6.4 +6.5
FLAU Franklin FTSE Australia ETF 0.1 9 67 5.7 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 61 6.4 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 72 6.8 +6.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 46 5.8 +5.9
VXUS Vanguard Total International Stock ETF 0.1 5 71 6.7 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 45 4.6 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 42 6.4 +6.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 54 6.3 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 72 5.7 +5.7
IWM iShares Russell 2000 ETF 0.1 19 57 3.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 34 6.5 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 57 5.1 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 51 6.1 +6.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 13 11.5 +11.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.8 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.4 +6.5
IWN iShares Russell 2000 Value ETF 0.1 24 52 5.7 +5.7
SMMD iShares Russell 2500 ETF 0.1 15 61 5.9 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 66 5.8 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 59 11.3 +11.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 69 1.6 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 40 7.9 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 47 6.1 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 6.7 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -14 3.2 +3.3
VOX Vanguard Communication Services ETF 0.1 9 67 4.3 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 6 6.6 +6.7
VTWO Vanguard Russell 2000 ETF 0.1 7 69 3.4 +3.4
BKF iShares MSCI BIC ETF 0.1 69 7 12.0 +12.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 60 7.0 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 69 9.2 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 58 8.5 +8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 42 4.8 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 66 0.8 +0.9
GVLU Gotham 1000 Value ETF 0.1 50 26 8.1 +8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 52 6.2 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 56 5.6 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 68 4.2 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 53 4.6 +4.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 54 6.4 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 61 8.5 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 66 8.4 +8.4
DISV Dimensional International Small Cap Value ETF 0.1 42 34 7.7 +7.8
EBI Longview Advantage ETF 0.1 35 41 5.7 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 48 8.5 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 53 7.3 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 33 10.1 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 37 4.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 4.9 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 7.4 +7.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 69 5.7 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 57 5.5 +5.6
IWX iShares Russell Top 200 Value ETF 0.1 20 56 5.2 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 40 5.7 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 9.5 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 7.2 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 6.0 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 27 7.9 +7.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 18 7.2 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 72 5.2 +5.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 27 5.2 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 64 5.7 +5.7
AVDE Avantis International Equity ETF 0.1 23 53 6.2 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 69 9.1 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 67 8.4 +8.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 67 5.5 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 6 7.2 +7.2
VPL Vanguard FTSE Pacific ETF 0.0 7 69 5.6 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 46 8.0 +8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 44 7.0 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 61 8.4 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.9 +7.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 7 8.0 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 37 5.1 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 10 7.6 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 9 8.4 +8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 46 5.9 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 31 8.3 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 5.6 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 23 5.9 +5.9
TEXN iShares Texas Equity ETF 0.0 20 56 5.4 +5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 35 3.2 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 59 7.9 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 43 6.6 +6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 7.1 +7.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 27 9.7 +9.8
AVDV Avantis International Small Cap Value ETF 0.0 36 40 7.5 +7.5

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.