Twin Oak Endure ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.3x P/Sales
ratio		 6.4x
P/BV
ratio		 5.3x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Twin Oak Endure ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of high-quality, growth-oriented companies while also incorporating a tactical approach to enhance risk-adjusted returns.

FUND BASICS
Category US Equities
Fund Sponsor Twin Oak
Website twinoaketfs.com/SPYA
Inception date Jun 02, 2025
Assets (mns) $113
Currency USD
Expense ratio 80 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $246,460
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VANGUARD S&P 500 ETF 34.9 %
DOORDASH, INC. CLASS A 10.9 %
SNOWFLAKE, INC. CLASS A 10.2 %
CAROLINA TRUST BANCSHARES, INC. 9.2 %
NATERA INC 7.1 %
BLOCK INC. 7.0 %
MICROSOFT CORP 6.4 %
ROBINHOOD MARKETS, INC. CLASS A 5.3 %
NU HOLDINGS LTD. CLASS A 5.1 %
SPDR S&P 500 ETF TRUST SWAP CS 4.5 %
Total 100.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.9 %
CAYMAN ISLANDS 5.1 %
CHINA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.08
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the Twin Oak Endure ETF ETF based on the alternatives' overlap in portfolio holdings with SPYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYA Expense: 80 bp ALTAR Score™: -2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPYA
Ticker Fund
Name		 Overlap1
vs SPYA
(%)		 Expense
ratio
(bp)		 Savings
vs SPYA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPYA
(%)
ACTV LeaderShares Activist Leaders ETF 34.9 75 5 5.4 +7.6
AOTG AOT Growth and Innovation ETF 15.6 75 5 1.8 +3.9
DANA Dana Unconstrained Equity ETF 13.1 50 30 3.0 +5.1
LGRO Level Four Large Cap Growth Active ETF 11.4 55 25 3.8 +5.9
ARKF ARK Fintech Innovation ETF 11.1 75 5 -0.5 +1.7
BLOK Amplify Transformational Data Sharing ETF 10.9 75 5 -0.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 11 -0.6 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 32 1.6 +3.7
FMKT The Free Markets ETF 9.8 76 4 2.0 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 10 1.1 +3.2
FPX First Trust US Equity Opportunities ETF 9.5 61 19 1.0 +3.1
PNQI Invesco NASDAQ Internet ETF 9.2 60 20 3.2 +5.3
BPAY BlackRock Future Financial and Technology ETF 9.1 70 10 6.4 +8.5
BWEB Bitwise Web3 ETF 9.0 85 -5 0.0 +2.2
FFOG Franklin Focused Growth ETF 9.0 61 19 2.4 +4.5
JGRO JPMorgan Active Growth ETF 8.9 44 36 3.5 +5.6
XDAT Franklin Exponential Data ETF 8.8 50 30 2.0 +4.2
ARKW ARK Next Generation Internet ETF 8.3 87 -7 -0.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 8.0 50 30 2.3 +4.4
PRXG Praxis Impact Large Cap Growth ETF 7.9 36 44 4.1 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 76 4.0 +6.2
FCLD Fidelity Cloud Computing ETF 7.9 39 41 3.1 +5.2
VUG Vanguard Growth ETF 7.8 4 76 4.1 +6.2
ILCG iShares Morningstar Growth ETF 7.8 4 76 3.7 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 62 4.8 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 54 3.3 +5.5
ARKK ARK Innovation ETF 7.7 75 5 -2.5 -0.3
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 20 3.7 +5.8
NULC Nuveen ESG Large-Cap ETF 7.7 21 59 4.8 +6.9
TMFC Motley Fool 100 Index ETF 7.7 50 30 3.5 +5.7
VONG Vanguard Russell 1000 Growth ETF 7.7 7 73 4.6 +6.7
IWF iShares Russell 1000 Growth ETF 7.7 19 61 4.4 +6.6
IYW iShares U.S. Technology ETF 7.6 40 40 3.9 +6.1
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 30 3.7 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 72 5.1 +7.2
STXG Strive 1000 Growth ETF 7.6 18 62 3.9 +6.1
IWY iShares Russell Top 200 Growth ETF 7.5 20 60 4.6 +6.7
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 71 4.8 +7.0
FDMO Fidelity Momentum Factor ETF 7.4 15 65 3.8 +6.0
HGRO Hedgeye Quality Growth ETF 7.4 70 10 3.3 +5.4
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 0 4.8 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 62 4.1 +6.3
SFY SoFi Select 500 ETF 7.4 0 80 4.5 +6.7
CLOD Themes Cloud Computing ETF 7.4 35 45 3.0 +5.1
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 38 4.7 +6.9
STRV Strive 500 ETF 7.3 5 75 4.9 +7.1
IWB iShares Russell 1000 ETF 7.3 15 65 5.0 +7.1
QQQ Invesco QQQ Trust Series I 7.3 20 60 4.1 +6.2
VONE Vanguard Russell 1000 ETF 7.3 7 73 5.0 +7.2
QQQM Invesco NASDAQ 100 ETF 7.3 15 65 4.1 +6.3
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 77 5.0 +7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 31 4.2 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 70 5.3 +7.4
SCHX Schwab U.S. Large-Cap ETF 7.3 3 77 5.1 +7.2
PBUS Invesco MSCI USA ETF 7.3 4 76 5.0 +7.1
VV Vanguard Large-Cap ETF 7.3 4 76 4.9 +7.1
RVRB Reverb ETF 7.3 30 50 4.7 +6.8
FDTX Fidelity Disruptive Technology ETF 7.3 50 30 2.6 +4.7
AIEQ AI Powered Equity ETF 7.3 75 5 3.8 +5.9
WISE Themes Generative Artificial Intelligence ETF 7.3 35 45 0.4 +2.6
SCHK Schwab 1000 Index ETF 7.3 5 75 5.1 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 62 4.8 +6.9
IYY iShares Dow Jones U.S. ETF 7.3 20 60 4.9 +7.0
CLOU Global X Cloud Computing ETF 7.3 68 12 2.1 +4.3
IVW iShares S&P 500 Growth ETF 7.2 18 62 4.0 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 76 4.2 +6.3
KLMN Invesco MSCI North America Climate ETF 7.2 9 71 5.1 +7.3
VOOG Vanguard S&P 500 Growth ETF 7.2 7 73 4.2 +6.3
IWL iShares Russell Top 200 ETF 7.2 15 65 4.7 +6.9
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 76 4.2 +6.4
FDG American Century Focused Dynamic Growth ETF 7.2 45 35 2.0 +4.2
RECS Columbia Research Enhanced Core ETF 7.2 15 65 5.9 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 35 4.6 +6.7
MGK Vanguard Mega Cap Growth ETF 7.2 7 73 4.1 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 60 4.1 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.1 21 59 3.8 +6.0
FBCG Fidelity Blue Chip Growth ETF 7.1 59 21 2.9 +5.1
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 65 4.9 +7.1
VTHR Vanguard Russell 3000 ETF 7.1 7 73 5.0 +7.2
IWV iShares Russell 3000 ETF 7.1 20 60 4.9 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 51 4.8 +7.0
LRGF iShares U.S. Equity Factor ETF 7.0 8 72 5.6 +7.7
VTI Vanguard Total Stock Market ETF 7.0 3 77 5.0 +7.2
BUZZ VanEck Social Sentiment ETF 7.0 75 5 0.0 +2.2
XVV iShares ESG Screened S&P 500 ETF 7.0 8 72 4.9 +7.1
OALC OneAscent Large Cap Core ETF 7.0 86 -6 4.1 +6.3
SCHB Schwab U.S. Broad Market ETF 7.0 3 77 5.1 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 77 5.0 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 60 4.8 +6.9
IVV iShares Core S&P 500 ETF 7.0 3 77 5.1 +7.2
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 78 5.1 +7.2
SPY SPDR S&P 500 ETF Trust 7.0 9 71 5.0 +7.2
VOO Vanguard S&P 500 ETF 7.0 3 77 5.1 +7.2
MGC Vanguard Mega Cap ETF 6.9 7 73 4.7 +6.9
IGM iShares Expanded Tech Sector ETF 6.9 41 39 3.9 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 77 5.3 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 21 3.9 +6.0
HLAL Wahed FTSE USA Shariah ETF 6.9 50 30 5.0 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 25 4.2 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 65 4.5 +6.7
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 70 5.2 +7.3
APUE ActivePassive U.S. Equity ETF 6.9 45 35 4.8 +6.9
VGT Vanguard Information Technology ETF 6.9 9 71 4.1 +6.2
DFUS Dimensional U.S. Equity ETF 6.9 9 71 4.9 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 71 5.0 +7.1
MILN Global X Millennial Consumer ETF 6.9 50 30 3.6 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 38 4.6 +6.8
DAPP VanEck Digital Transformation ETF 6.8 50 30 0.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 71 5.0 +7.2
ADME Aptus Drawdown Managed Equity ETF 6.8 79 1 4.2 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 72 4.1 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 71 4.8 +6.9
SFYF SoFi Social 50 ETF 6.8 29 51 0.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 5 4.1 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 52 4.2 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -10 4.0 +6.2
AVUQ Avantis U.S. Quality ETF 6.7 15 65 4.9 +7.0
PWB Invesco Large Cap Growth ETF 6.7 56 24 2.8 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 70 4.4 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 61 5.2 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 12 2.5 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 70 5.1 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 66 5.5 +7.6
GSPY Gotham Enhanced 500 ETF 6.6 50 30 5.4 +7.5
CGGR Capital Group Growth ETF 6.6 39 41 3.2 +5.4
VOTE TCW Transform 500 ETF 6.6 5 75 5.0 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 73 4.9 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 80 5.0 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 5 3.7 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 70 4.4 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 71 4.9 +7.1
DFAU Dimensional US Core Equity Market ETF 6.5 12 68 5.2 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 60 5.1 +7.3
LCF Touchstone US Large Cap Focused ETF 6.4 69 11 4.3 +6.5
DSI iShares MSCI KLD 400 Social ETF 6.4 25 55 5.0 +7.1
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 39 2.7 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 5 4.8 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 50 4.5 +6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 20 4.0 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.4 28 52 5.6 +7.7
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 5 2.5 +4.6
LVOL American Century Low Volatility ETF 6.4 29 51 4.8 +6.9
PSET Principal Quality ETF 6.4 15 65 5.3 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 58 5.7 +7.9
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 31 5.7 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 45 6.1 +8.3
CGUS Capital Group Core Equity ETF 6.4 33 47 4.4 +6.5
LRGC AB US Large Cap Strategic Equities ETF 6.4 48 32 4.6 +6.7
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 15 4.3 +6.4
LOWV AB US Low Volatility Equity ETF 6.4 48 32 5.1 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 28 6.7 +8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 30 5.5 +7.6
XLG Invesco S&P 500 Top 50 ETF 6.4 20 60 4.5 +6.7
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 5 2.9 +5.1
BGRO iShares Large Cap Growth Active ETF 6.4 55 25 3.1 +5.2
BLCR iShares Large Cap Core Active ETF 6.4 36 44 3.7 +5.9
IOO iShares Global 100 ETF 6.4 41 39 5.0 +7.2
IUSV iShares Core S&P US Value ETF 6.4 4 76 6.6 +8.8
IVE iShares S&P 500 Value ETF 6.4 18 62 6.3 +8.5
IXN iShares Global Tech ETF 6.4 41 39 3.9 +6.0
OEF iShares S&P 100 ETF 6.4 20 60 4.6 +6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 60 4.3 +6.4
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 65 5.3 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 70 5.0 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 60 4.0 +6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 64 5.6 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 76 6.5 +8.6
XLK Technology Select Sector SPDR Fund 6.4 8 72 4.5 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 15 3.8 +5.9
BDIV AAM Brentview Dividend Growth ETF 6.4 49 31 4.7 +6.8
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 45 4.8 +6.9
JGRW Jensen Quality Growth ETF 6.4 57 23 4.6 +6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 31 4.6 +6.7
SWP SWP Growth & Income ETF 6.4 99 -19 4.3 +6.5
BEEX BeeHive ETF 6.4 84 -4 4.4 +6.5
MAVF Matrix Advisors Value ETF 6.4 75 5 6.0 +8.2
ABIG Argent Large Cap ETF 6.4 49 31 7.5 +9.7
SEMG Suncoast Select Growth ETF 6.4 60 20 4.0 +6.2
VOOV Vanguard S&P 500 Value ETF 6.4 7 73 6.4 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 78 5.0 +7.2
DFVX Dimensional US Large Cap Vector ETF 6.4 22 58 6.3 +8.4
FDN First Trust Dow Jones Internet Index Fund 6.4 52 28 3.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 55 4.9 +7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 5 2.9 +5.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 47 5.0 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 65 4.7 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 65 7.3 +9.5
ACVF American Conservative Values ETF 6.2 75 5 4.4 +6.5
IBUY Amplify Online Retail ETF 6.2 65 15 1.2 +3.4
NBDS Neuberger Berman Disrupters ETF 6.1 55 25 0.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 6.1 15 65 5.4 +7.6
FVAL Fidelity Value Factor ETF 6.1 15 65 7.1 +9.3
QLTY GMO U.S. Quality ETF 6.1 50 30 4.7 +6.9
USMC Principal U.S. Mega-Cap ETF 6.1 12 68 4.5 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 65 5.0 +7.2
JPEF JPMorgan Equity Focus ETF 6.1 50 30 4.3 +6.5
STXD Strive 1000 Dividend Growth ETF 6.1 35 45 4.9 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 69 5.0 +7.1
PBJ Invesco Food & Beverage ETF 6.0 57 23 5.1 +7.2
KRMA Global X Conscious Companies ETF 5.9 43 37 6.0 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 62 5.3 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 5 2.7 +4.8
ARTY iShares Future AI & Tech ETF 5.9 47 33 3.2 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 30 4.2 +6.3
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -15 2.7 +4.9
RVER Trenchless Fund ETF 5.9 65 15 2.4 +4.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 30 5.3 +7.4
RGEF Rockefeller Global Equity ETF 5.9 55 25 4.9 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 15 4.2 +6.4
FQAL Fidelity Quality Factor ETF 5.9 15 65 5.7 +7.9
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 45 4.9 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 32 6.1 +8.3
CGDV Capital Group Dividend Value ETF 5.7 33 47 4.6 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 71 5.3 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 68 4.5 +6.7
JHDV John Hancock U.S. High Dividend ETF 5.7 34 46 6.7 +8.9
LIVR Intelligent Livermore ETF 5.7 69 11 6.2 +8.3
PEJ Invesco Leisure and Entertainment ETF 5.7 58 22 1.0 +3.1
HDUS Hartford Disciplined US Equity ETF 5.6 19 61 5.9 +8.0
LOGO Alpha Brands Consumption Leaders ETF 5.6 69 11 6.2 +8.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 31 6.6 +8.8
FLRG Fidelity U.S. Multifactor ETF 5.6 15 65 7.0 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 51 4.4 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 73 5.1 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 31 4.9 +7.0
TOK iShares MSCI Kokusai ETF 5.6 26 54 5.2 +7.3
ISHP First Trust Nasdaq Retail ETF 5.5 60 20 5.2 +7.4
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 62 3.8 +5.9
CHAT Roundhill Generative AI & Technology ETF 5.5 75 5 7.8 +10.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -5 2.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 25 4.9 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 63 5.7 +7.8
ARKG ARK Genomic Revolution ETF 5.4 75 5 0.0 +2.2
CGGO Capital Group Global Growth Equity ETF 5.4 47 33 4.7 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 24 6.5 +8.6
AFLG First Trust Active Factor Large Cap ETF 5.4 55 25 6.2 +8.3
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 60 5.0 +7.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 73 3.5 +5.7
DCOR Dimensional US Core Equity 1 ETF 5.4 14 66 5.5 +7.7
DUHP Dimensional US High Profitability ETF 5.3 21 59 6.4 +8.6
PCGG Polen Capital Global Growth ETF 5.3 85 -5 3.7 +5.9
URTH iShares MSCI World ETF 5.3 24 56 5.3 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 65 6.4 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 66 5.0 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 65 5.5 +7.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -5 8.6 +10.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 42 4.6 +6.8
YOKE Yoke Core ETF 5.2 42 38 4.4 +6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.2 85 -5 -0.2 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 65 7.4 +9.6
HELX Franklin Genomic Advancements ETF 5.2 50 30 -0.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 5 5.0 +7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 44 4.9 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 70 5.9 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 21 4.3 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 40 3.5 +5.7
DARP Grizzle Growth ETF 5.1 75 5 3.0 +5.2
OND ProShares On-Demand ETF 5.1 58 22 0.7 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -1 3.4 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -6 0.8 +2.9
BRAZ Global X Brazil Active ETF 5.1 75 5 12.4 +14.6
EWZ iShares MSCI Brazil ETF 5.1 58 22 12.9 +15.1
ILF iShares Latin America 40 ETF 5.1 48 32 13.0 +15.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.0 59 21 6.0 +8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 55 5.4 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 68 5.2 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 48 5.0 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 5 4.3 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 0 4.4 +6.6
TMAT Main Thematic Innovation ETF 5.0 164 -84 -1.4 +0.8
GLOF iShares Global Equity Factor ETF 4.9 20 60 6.7 +8.9
ACSI American Customer Satisfaction ETF 4.9 65 15 4.8 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 60 5.8 +8.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 23 3.6 +5.7
EPS WisdomTree U.S. LargeCap Fund 4.9 8 72 5.9 +8.0
AGQI First Trust Active Global Quality Income ETF 4.9 85 -5 5.3 +7.5
SPRX Spear Alpha ETF 4.9 75 5 0.4 +2.6
VIG Vanguard Dividend Appreciation ETF 4.9 5 75 5.7 +7.8
ACWI iShares MSCI ACWI ETF 4.9 32 48 5.7 +7.8
SKYY First Trust Cloud Computing ETF 4.9 60 20 3.0 +5.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 65 6.2 +8.3
RW Rainwater Equity ETF 4.8 125 -45 2.6 +4.8
STCE Schwab Crypto Thematic ETF 4.8 30 50 1.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 55 5.5 +7.7
LST Leuthold Select Industries ETF 4.8 91 -11 5.5 +7.6
EBI Longview Advantage ETF 4.8 35 45 6.8 +8.9
FDVV Fidelity High Dividend ETF 4.8 15 65 7.9 +10.1
CAML Congress Large Cap Growth ETF 4.7 66 14 3.2 +5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 40 4.0 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 71 5.3 +7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 12 15.5 +17.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 31 4.4 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 38 5.5 +7.6
DEMZ Democratic Large Cap Core ETF 4.7 45 35 4.5 +6.7
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 62 5.3 +7.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 65 7.6 +9.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 51 6.4 +8.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 10 5.3 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 43 6.2 +8.4
FXL First Trust Technology AlphaDEX Fund 4.6 61 19 5.5 +7.6
DAT ProShares Big Data Refiners ETF 4.6 58 22 2.1 +4.2
BBH VanEck Biotech ETF 4.6 35 45 5.3 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 35 3.4 +5.6
XPND First Trust Expanded Technology ETF 4.6 65 15 3.9 +6.0
FMET Fidelity Metaverse ETF 4.5 39 41 4.8 +6.9
VT Vanguard Total World Stock ETF 4.5 6 74 6.0 +8.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 43 6.4 +8.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 35 6.0 +8.2
GURU Global X Guru Index ETF 4.5 75 5 3.5 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 51 7.3 +9.4
DXUV Dimensional US Vector Equity ETF 4.5 28 52 6.5 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 55 5.9 +8.0
GNOM Global X Genomics & Biotechnology ETF 4.5 50 30 -3.7 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 12 3.8 +5.9
VERS ProShares Metaverse ETF 4.4 58 22 -1.2 +1.0
FDWM Fidelity Women's Leadership ETF 4.4 59 21 5.0 +7.2
FFTY Innovator IBD 50 ETF 4.4 80 0 0.5 +2.6
FINX Global X FinTech ETF 4.4 68 12 2.2 +4.3
TOGA Tremblant Global ETF 4.4 69 11 1.5 +3.6
GGRW Gabelli Growth Innovators ETF 4.4 90 -10 2.3 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -20 4.6 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 71 5.9 +8.1
METV Roundhill Ball Metaverse ETF 4.3 59 21 5.5 +7.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -45 4.0 +6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 15 1.0 +3.1
FFND Future Fund Active ETF 4.2 100 -20 4.4 +6.5
PFM Invesco Dividend Achievers ETF 4.2 53 27 5.3 +7.5
MID American Century Mid Cap Growth Impact ETF 4.2 45 35 3.1 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 5 3.0 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 20 3.9 +6.1
RFFC ALPS Active Equity Opportunity ETF 4.1 48 32 4.5 +6.6
OCFS Otter Creek Focus Strategy ETF 4.0 85 -5 4.0 +6.2
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 35 5.5 +7.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 28 3.7 +5.8
AVUS Avantis U.S. Equity ETF 4.0 15 65 5.9 +8.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 51 5.5 +7.6
SDEP SFP Core Equity Strategy 3.9 10 70 6.4 +8.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 35 3.9 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 19 1.5 +3.7
IUS Invesco RAFI Strategic US ETF 3.9 19 61 6.8 +9.0
NETZ TCW Transform Systems ETF 3.9 75 5 2.5 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 65 5.9 +8.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -6 13.1 +15.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 51 3.5 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 70 5.3 +7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 20 1.3 +3.5
WDNA WisdomTree BioRevolution Fund 3.7 45 35 -1.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 21 2.8 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 65 5.7 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 20 5.7 +7.9
DVND Touchstone Dividend Select ETF 3.7 67 13 5.8 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 62 5.5 +7.7
XNTK SPDR NYSE Technology ETF 3.6 35 45 3.7 +5.9
DFNV Donoghue Forlines Innovation ETF 3.6 69 11 4.6 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 52 6.1 +8.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 12 5.6 +7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 24 4.6 +6.7
ABFL Abacus FCF Leaders ETF 3.5 59 21 5.5 +7.6
FDFF Fidelity Disruptive Finance ETF 3.5 50 30 4.0 +6.2
MVPA Miller Value Partners Appreciation ETF 3.5 60 20 9.4 +11.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.5 70 10 4.9 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 15 -1.3 +0.9
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 11 4.4 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 30 5.1 +7.3
PY Principal Value ETF 3.4 15 65 7.4 +9.6
WRND IQ Global Equity R&D Leaders ETF 3.4 18 62 8.4 +10.6
WUGI AXS Esoterica NextG Economy ETF 3.3 75 5 2.4 +4.6
TRFM AAM Transformers ETF 3.2 49 31 1.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 68 4.5 +6.7
EATZ AdvisorShares Restaurant ETF 3.2 101 -21 6.2 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 55 7.3 +9.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 52 6.4 +8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 35 2.8 +5.0
DGRO iShares Core Dividend Growth ETF 3.1 8 72 6.5 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 74 4.1 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 33 2.6 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 65 4.2 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 65 9.3 +11.5
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 21 2.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 55 7.4 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 50 6.1 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 41 7.0 +9.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 10 4.0 +6.1
OCEN IQ Clean Oceans ETF 2.9 45 35 6.2 +8.4
BLCV iShares Large Cap Value Active ETF 2.9 53 27 7.6 +9.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 30 4.6 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 68 4.6 +6.8
IEDI iShares U.S. Consumer Focused ETF 2.8 18 62 5.3 +7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 19 -2.4 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 21 6.1 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 1 4.5 +6.7
VXF Vanguard Extended Market ETF 2.7 5 75 4.9 +7.1
QTUM Defiance Quantum ETF 2.6 40 40 5.4 +7.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 15 5.0 +7.1
KONG Formidable Fortress ETF 2.6 89 -9 6.1 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 60 4.2 +6.4
FTCS First Trust Capital Strength ETF 2.6 55 25 5.8 +8.0
IBB iShares Biotechnology ETF 2.6 45 35 0.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 +8.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 18 4.0 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 31 4.4 +6.5
VO Vanguard Mid-Cap ETF 2.5 4 76 5.9 +8.0
XBI SPDR S&P BIOTECH ETF 2.4 35 45 -3.2 -1.1
CGXU Capital Group International Focus Equity ETF 2.4 54 26 5.7 +7.9
HKND Humankind US Stock ETF 2.4 11 69 7.3 +9.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 57 3.4 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 22 4.0 +6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 35 5.4 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 68 7.7 +9.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 68 5.9 +8.1
MBOX Freedom Day Dividend ETF 2.3 39 41 7.7 +9.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 30 7.5 +9.7
IGPT Invesco AI and Next Gen Software ETF 2.3 60 20 4.2 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 45 4.2 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 65 5.6 +7.8
FTGS First Trust Growth Strength ETF 2.3 60 20 4.9 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 41 3.1 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 15 3.5 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 40 5.5 +7.7
USRD Themes US R&D Champions ETF 2.2 29 51 4.5 +6.6
WFH Direxion Work From Home ETF 2.2 45 35 3.7 +5.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 40 5.7 +7.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 72 4.9 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 62 5.7 +7.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 18 8.8 +11.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 45 3.2 +5.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.8 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 20 6.9 +9.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 30 2.9 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -5 -2.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 16 2.3 +4.5
IBLC iShares Blockchain and Tech ETF 2.0 47 33 -3.7 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 10 4.7 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 61 6.4 +8.6
TTAC FCF US Quality ETF 1.9 59 21 6.0 +8.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 41 6.8 +9.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 76 6.9 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 73 7.5 +9.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 20 3.2 +5.3
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.6 +7.7
MEDI Harbor Health Care ETF 1.8 80 0 -1.4 +0.7
CSMD Congress SMid Growth ETF 1.8 69 11 3.9 +6.1
KCE SPDR S&P Capital Markets ETF 1.8 35 45 5.8 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 76 6.1 +8.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 30 5.9 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 15 2.9 +5.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 30 3.7 +5.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 68 8.5 +10.6
IYF iShares U.S. Financials ETF 1.6 40 40 6.0 +8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 31 3.7 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 15 7.4 +9.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 46 9.3 +11.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 20 3.6 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 12 2.3 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 31 5.8 +7.9
BMED Future Health ETF 1.5 85 -5 0.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 9.3 +11.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 34 5.8 +7.9
PEXL Pacer US Export Leaders ETF 1.5 60 20 4.8 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 40 5.4 +7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 37 4.4 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 71 6.2 +8.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.5 +3.6
VAMO Cambria Value & Momentum ETF 1.4 61 19 6.4 +8.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 65 5.9 +8.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 1 8.0 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 65 4.6 +6.7
VCR Vanguard Consumer Discretionary ETF 1.4 9 71 4.6 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 2.8 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 30 5.7 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 45 5.5 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 19 6.8 +9.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 39 9.2 +11.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 15 5.0 +7.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 51 4.7 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 20 7.9 +10.0
IWR iShares Russell Midcap ETF 1.3 19 61 5.9 +8.1
JAVA JPMorgan Active Value ETF 1.3 44 36 6.5 +8.6
BKF iShares MSCI BIC ETF 1.2 69 11 13.2 +15.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 45 5.2 +7.3
HLGE Hartford Longevity Economy ETF 1.2 44 36 6.5 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 28 6.7 +8.9
SMMD iShares Russell 2500 ETF 1.2 15 65 6.5 +8.7
XT iShares Exponential Technologies ETF 1.2 46 34 4.8 +7.0
VFH Vanguard Financials ETF 1.2 9 71 6.5 +8.6
FLDZ RiverNorth Patriot ETF 1.2 75 5 6.1 +8.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 51 6.5 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 21 11.5 +13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 73 6.3 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.6 +6.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 61 7.2 +9.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 60 10.7 +12.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 6.0 +8.2
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 64 8.5 +10.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 71 6.1 +8.3
ROE Astoria US Quality Kings ETF 1.0 49 31 6.7 +8.8
CHGX AXS Change Finance ESG ETF 1.0 49 31 4.8 +7.0
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.4 +8.5
VEGN US Vegan Climate ETF 1.0 60 20 4.5 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 68 5.7 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -15 0.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 55 4.8 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 20 4.4 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 57 5.8 +8.0
IYG iShares US Financial Services ETF 0.9 40 40 5.4 +7.6
TAX Cambria Tax Aware ETF 0.9 49 31 5.3 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 57 7.0 +9.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -91 6.9 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.9 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 7.4 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 67 3.1 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 4.8 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 50 10.4 +12.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -20 4.4 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 67 5.7 +7.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 10.1 +12.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 73 2.0 +4.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 11 10.3 +12.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 65 3.5 +5.7
ITAN Sparkline Intangible Value ETF 0.8 50 30 6.8 +9.0
XSW SPDR S&P Software & Services ETF 0.8 35 45 1.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 13 10.5 +12.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 72 6.4 +8.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 8.8 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 4.6 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 14 10.0 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 71 10.5 +12.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 69 10.1 +12.2
MAGA Point Bridge America First ETF 0.7 72 8 6.2 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 44 9.9 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 73 10.7 +12.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 60 7.1 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 60 7.1 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 55 7.7 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 65 8.2 +10.3
DGT SPDR Global Dow ETF 0.7 50 30 7.3 +9.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.9 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 45 5.9 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 40 5.9 +8.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 55 10.2 +12.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 60 6.5 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 69 5.1 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 33 5.5 +7.7
TMFX Motley Fool Next Index ETF 0.6 50 30 2.6 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 10 3.1 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 62 6.9 +9.0
BFOR ALPS Barron's 400 ETF 0.6 65 15 6.1 +8.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 45 7.1 +9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 6.4 +8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 35 10.6 +12.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 20 6.4 +8.5
IYJ iShares U.S. Industrials ETF 0.5 40 40 4.6 +6.7
FMED Fidelity Disruptive Medicine ETF 0.5 50 30 -1.1 +1.0
JIG JPMorgan International Growth ETF 0.5 55 25 4.7 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 44 6.6 +8.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 32 7.8 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 6.4 +8.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 7.7 +9.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 6.3 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 5.3 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 20 10.0 +12.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.8 +5.9
AWAY ETFMG Travel Tech ETF 0.5 76 4 0.0 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 41 8.5 +10.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 50 8.5 +10.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 71 5.6 +7.8
USCF Themes US Cash Flow Champions ETF 0.5 29 51 9.1 +11.2
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.4 +10.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -0.9 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 72 4.5 +6.7
FPAG FPA Global Equity ETF 0.5 49 31 5.8 +8.0
IQM Franklin Intelligent Machines ETF 0.5 50 30 2.1 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 19 7.7 +9.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 40 5.1 +7.2
EXI iShares Global Industrials ETF 0.5 42 38 4.5 +6.7
IYT iShares US Transportation ETF 0.5 40 40 5.2 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 35 1.1 +3.2
XLI Industrial Select Sector SPDR Fund 0.5 8 72 4.4 +6.6
XTN SPDR S&P Transportation ETF 0.5 35 45 5.5 +7.7
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.4 +7.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 15 5.0 +7.1
VIS Vanguard Industrials ETF 0.5 9 71 4.6 +6.8
VALQ American Century U.S. Quality Value ETF 0.5 29 51 7.7 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 +6.9
SDY SPDR S&P Dividend ETF 0.5 35 45 6.8 +9.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 15 6.5 +8.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 50 6.8 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 28 5.5 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 22 5.5 +7.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 5 2.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.8 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 38 6.6 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 46 7.8 +10.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 62 7.8 +9.9
PTL Inspire 500 ETF 0.4 9 71 5.4 +7.6
IYH iShares U.S. Healthcare ETF 0.4 40 40 7.0 +9.2
VHT Vanguard Health Care ETF 0.4 9 71 6.3 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 7.3 +9.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 62 7.1 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 55 8.2 +10.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 7.8 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 10.0 +12.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 7.9 +10.0
IWD iShares Russell 1000 Value ETF 0.3 19 61 6.6 +8.7
VB Vanguard Small-Cap ETF 0.3 5 75 6.3 +8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 56 8.2 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.2 +11.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 73 6.7 +8.8
IXG iShares Global Financials ETF 0.3 42 38 6.8 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 73 8.0 +10.2
FEGE First Eagle Global Equity ETF 0.3 79 1 7.0 +9.2
TTAI FCF International Quality ETF 0.3 59 21 7.0 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 17.4 +19.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.4 +14.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 9.5 +11.7
FLCH Franklin FTSE China ETF 0.3 19 61 16.7 +18.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 10.5 +12.6
KALL KraneShares MSCI All China Index ETF 0.3 49 31 14.7 +16.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 20 10.1 +12.3
KWEB KraneShares CSI China Internet ETF 0.3 69 11 24.5 +26.6
ONLN ProShares Online Retail ETF 0.3 58 22 2.3 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 40 7.1 +9.3
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 21 17.3 +19.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 11.8 +14.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.3 +11.5
MINV Matthews Asia Innovators Active ETF 0.3 79 1 7.6 +9.8
MCH Matthews China Active ETF 0.3 79 1 15.2 +17.3
JCHI JPMorgan Active China ETF 0.3 65 15 15.9 +18.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 +12.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 8.7 +10.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.9 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 9.5 +11.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 9.5 +11.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 8.9 +11.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 18.0 +20.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 15 16.3 +18.4
EBIZ Global X E-Commerce ETF 0.3 50 30 4.1 +6.2
CQQQ Invesco China Technology ETF 0.3 70 10 10.1 +12.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 31 16.1 +18.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 11.2 +13.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 10 9.3 +11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 10.2 +12.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 55 12.0 +14.1
MCHI iShares MSCI China ETF 0.3 59 21 17.7 +19.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 9.6 +11.7
GXC SPDR S&P China ETF 0.3 59 21 16.3 +18.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 15 5.1 +7.2
APIE ActivePassive International Equity ETF 0.3 45 35 7.4 +9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 5 3.7 +5.9
ABLG Abacus FCF International Leaders ETF 0.3 59 21 6.3 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.6 +12.8
GVLU Gotham 1000 Value ETF 0.3 50 30 9.2 +11.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 65 7.7 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 7.1 +9.3
VSGX Vanguard ESG International Stock ETF 0.3 10 70 7.9 +10.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 72 6.4 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.4 +18.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 8.4 +10.5
STXM Strive Mid-Cap ETF 0.3 18 62 6.5 +8.7
BLES Inspire Global Hope ETF 0.3 61 19 6.9 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 41 6.8 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 55 8.2 +10.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.4 +9.5
OPTZ Optimize Strategy Index ETF 0.2 50 30 5.1 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 68 6.7 +8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 20 7.9 +10.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 76 8.2 +10.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.8 +9.9
VXUS Vanguard Total International Stock ETF 0.2 5 75 8.0 +10.2
SFYX SoFi Next 500 ETF 0.2 0 80 6.0 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.5 +8.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 8.0 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 8.3 +10.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.7 +7.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 8.7 +10.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.3 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 8.1 +10.3
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.8 +10.0
ILCV iShares Morningstar Value ETF 0.1 4 76 6.7 +8.9
IWX iShares Russell Top 200 Value ETF 0.1 20 60 6.3 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 15 9.0 +11.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 55 6.5 +8.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 67 6.5 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.8 +8.9
VOX Vanguard Communication Services ETF 0.0 9 71 4.7 +6.8
IWO iShares Russell 2000 Growth ETF 0.0 24 56 1.4 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 70 1.5 +3.7
RSSL Global X Russell 2000 ETF 0.0 8 72 4.6 +6.8
COWZ Pacer US Cash Cows 100 ETF 0.0 49 31 9.6 +11.7
IWM iShares Russell 2000 ETF 0.0 19 61 4.7 +6.9
VTWO Vanguard Russell 2000 ETF 0.0 7 73 4.7 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 6.4 +8.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 22 9.0 +11.1
VFLO VictoryShares Free Cash Flow ETF 0.0 39 41 10.8 +12.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 20 4.3 +6.5
PTEC Global X PropTech ETF 0.0 50 30 1.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.0 15 65 5.2 +7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 40 6.3 +8.5
SMRI Bushido Capital US Equity ETF 0.0 71 9 9.3 +11.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 42 9.5 +11.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 35 -0.3 +1.8
BIBL Inspire 100 ETF 0.0 35 45 5.2 +7.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 35 1.7 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 20 3.7 +5.9
BUG Global X Cybersecurity ETF 0.0 51 29 2.1 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.0 40 40 4.9 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 65 7.7 +9.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 45 5.6 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 41 9.9 +12.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 33 3.5 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 75 7.7 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 63 6.1 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 68 7.4 +9.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 35 2.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 56 7.5 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 65 6.1 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 77 7.7 +9.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 20 2.6 +4.8
SPAM Themes Cybersecurity ETF 0.0 35 45 1.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 70 6.1 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 73 7.6 +9.7
IWN iShares Russell 2000 Value ETF 0.0 24 56 8.1 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 70 8.2 +10.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 52 9.9 +12.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 76 6.3 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 65 6.2 +8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 10 2.7 +4.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 24 4.1 +6.2
HERO Global X Video Games & Esports ETF 0.0 50 30 3.8 +5.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 20 4.2 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 63 6.1 +8.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 76 6.4 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 74 3.0 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 74 9.8 +11.9
NERD Roundhill Video Games ETF 0.0 50 30 3.0 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 20 2.0 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 6.2 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 49 5.6 +7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 11 2.3 +4.5

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:		 Twin Oak Endure 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 -6.7 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.59
 
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.