Twin Oak Endure ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 91.0x P/Sales
ratio		 9.5x
P/BV
ratio		 7.7x Div.
yield		 0.0%


  • 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) $124
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 5
Wgt avg mkt cap (mns) $228,562
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 52.3 %
SPDR S&P 500 ETF TRUST SWAP CS 22.1 %
SNOWFLAKE, INC. CLASS A 9.1 %
UNITED STATES TREASURY BILL 01/27/ 8.0 %
TWIN OAK SHORT HORIZON ABSOLUTE RE 7.8 %
MICROSOFT CORP 5.6 %
BLOCK INC. 3.8 %
DOORDASH, INC. CLASS A 3.2 %
SPDR S&P 500 ETF SWAP NOMURA 0.9 %
SNOW 06/10/2026 210.95 P 0.8 %
Total 113.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 11.7%

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

Technical Indicators
Recent close $28.22
30d moving avg. $28.15
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: -0.5%


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
(%)
DUNK Dana Unconstrained Equity ETF 15.9 75 5 1.9 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.1 65 15 2.5 +3.0
BGRO iShares Large Cap Growth Active ETF 9.5 55 25 2.0 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 32 1.9 +2.4
XDAT Franklin Exponential Data ETF 8.7 50 30 2.0 +2.5
PNQI Invesco NASDAQ Internet ETF 8.1 60 20 3.1 +3.6
FCLD Fidelity Cloud Computing ETF 8.0 39 41 2.9 +3.4
FFOG Franklin Focused Growth ETF 7.6 61 19 1.9 +2.4
LGRO Level Four Large Cap Growth Active ETF 7.6 55 25 3.3 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 12 4.8 +5.3
CHAT Roundhill Generative AI & Technology ETF 7.3 75 5 6.3 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 11 -0.7 -0.2
FDMO Fidelity Momentum Factor ETF 7.2 15 65 3.0 +3.5
BLCR iShares Large Cap Core Active ETF 7.2 36 44 3.1 +3.6
CLOD Themes Cloud Computing ETF 7.1 35 45 3.0 +3.5
JGRO JPMorgan Active Growth ETF 7.0 44 36 2.9 +3.4
NBDS Neuberger Berman Disrupters ETF 7.0 55 25 0.5 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 52 3.3 +3.8
DAK Dakota Active Equity ETF 6.9 43 37 3.7 +4.2
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 20 2.4 +2.9
TMFC Motley Fool 100 Index ETF 6.6 50 30 2.9 +3.4
IYW iShares U.S. Technology ETF 6.6 40 40 3.1 +3.6
YNOT Horizon Digital Frontier ETF 6.6 75 5 2.5 +3.0
FDN First Trust Dow Jones Internet Index Fund 6.4 52 28 2.6 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 5 2.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 6.4 59 21 2.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 76 3.1 +3.6
VUG Vanguard Growth ETF 6.2 4 76 3.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 6.2 36 44 2.8 +3.3
IWY iShares Russell Top 200 Growth ETF 6.2 20 60 3.3 +3.8
QQQ Invesco QQQ Trust Series I 6.2 20 60 3.4 +3.9
QQQM Invesco NASDAQ 100 ETF 6.2 15 65 3.4 +3.9
ACVF American Conservative Values ETF 6.2 75 5 3.6 +4.1
IWF iShares Russell 1000 Growth ETF 6.2 19 61 3.2 +3.7
VONG Vanguard Russell 1000 Growth ETF 6.1 7 73 3.5 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 60 3.4 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 55 4.2 +4.7
KLMN Invesco MSCI North America Climate ETF 6.1 9 71 4.4 +4.9
IGM iShares Expanded Tech Sector ETF 6.1 41 39 2.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 62 2.9 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 72 3.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 70 4.5 +5.0
VGT Vanguard Information Technology ETF 6.0 9 71 3.3 +3.8
SFTY Horizon Managed Risk ETF 6.0 77 3 3.5 +4.0
STOX Horizon Core Equity ETF 6.0 70 10 3.6 +4.1
STXG Strive 1000 Growth ETF 6.0 18 62 3.2 +3.7
ILCG iShares Morningstar Growth ETF 6.0 4 76 3.0 +3.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 62 6.6 +7.1
PBUS Invesco MSCI USA ETF 6.0 4 76 4.2 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 71 4.2 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 55 3.4 +3.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 71 4.1 +4.6
HDUS Hartford Disciplined US Equity ETF 6.0 19 61 5.0 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 78 4.3 +4.8
VOTE TCW Transform 500 ETF 6.0 5 75 4.2 +4.7
GXLC Global X U.S. 500 ETF 6.0 2 78 4.2 +4.7
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 38 4.0 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 61 4.8 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 66 4.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 77 4.2 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 80 4.3 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 73 4.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 5.9 3 77 4.3 +4.8
STRV Strive 500 ETF 5.9 5 75 4.1 +4.6
VV Vanguard Large-Cap ETF 5.9 4 76 4.2 +4.7
OALC OneAscent Large Cap Core ETF 5.9 86 -6 3.4 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 62 4.0 +4.5
RVRB Reverb ETF 5.9 30 50 4.0 +4.5
VOOG Vanguard S&P 500 Growth ETF 5.9 7 73 3.3 +3.8
IWL iShares Russell Top 200 ETF 5.9 15 65 3.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 62 2.9 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 65 4.2 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 69 4.4 +4.9
IVW iShares S&P 500 Growth ETF 5.9 18 62 3.2 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 76 3.3 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 68 3.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 35 3.6 +4.1
MGK Vanguard Mega Cap Growth ETF 5.9 7 73 3.4 +3.9
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 76 3.4 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 59 3.1 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 9 71 4.0 +4.5
IWB iShares Russell 1000 ETF 5.9 15 65 4.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 71 4.6 +5.1
XVV iShares ESG Screened S&P 500 ETF 5.9 8 72 4.1 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 69 4.2 +4.7
GSPY Gotham Enhanced 500 ETF 5.8 50 30 4.5 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 71 4.1 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 51 4.0 +4.5
CHRI Global X S&P 500 Christian Values ETF 5.8 29 51 4.0 +4.5
VONE Vanguard Russell 1000 ETF 5.8 7 73 4.3 +4.8
IYY iShares Dow Jones U.S. ETF 5.8 20 60 4.1 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 60 4.0 +4.5
VOO Vanguard S&P 500 ETF 5.8 3 77 4.3 +4.8
IVV iShares Core S&P 500 ETF 5.8 3 77 4.2 +4.7
SPY SPDR S&P 500 ETF 5.8 9 71 4.2 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 78 4.2 +4.7
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 65 4.2 +4.7
FDG American Century Focused Dynamic Growth ETF 5.8 45 35 1.6 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 71 4.1 +4.6
SCHK Schwab 1000 Index ETF 5.8 5 75 4.3 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 51 3.8 +4.3
SFY SoFi Select 500 ETF 5.8 0 80 3.8 +4.3
ILCV iShares Morningstar Value ETF 5.8 4 76 5.6 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 73 4.5 +5.0
VOOV Vanguard S&P 500 Value ETF 5.7 7 73 5.5 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 70 3.6 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 77 4.4 +4.9
AVUQ Avantis U.S. Quality ETF 5.7 15 65 3.5 +4.0
MGC Vanguard Mega Cap ETF 5.7 7 73 4.0 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 72 4.3 +4.8
RAUS RACWI US ETF 5.7 15 65 4.2 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 70 3.7 +4.2
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -5 3.3 +3.8
VTI Vanguard Total Stock Market ETF 5.6 3 77 4.2 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 50 3.9 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 20 3.6 +4.1
QBIG Invesco Top QQQ ETF 5.6 29 51 0.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 5.6 20 60 3.5 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 52 4.8 +5.3
FDLO Fidelity Low Volatility Factor ETF 5.6 15 65 4.8 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 65 6.2 +6.7
FDWM Fidelity Women's Leadership ETF 5.6 59 21 4.2 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 65 4.6 +5.1
FQAL Fidelity Quality Factor ETF 5.6 15 65 4.8 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 21 3.6 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 60 4.4 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 24 5.8 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 58 5.1 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 5 3.3 +3.8
RECS Columbia Research Enhanced Core ETF 5.6 15 65 5.1 +5.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 70 4.3 +4.8
USMC Principal U.S. Mega-Cap ETF 5.6 12 68 4.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 70 4.2 +4.7
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 0 4.1 +4.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 31 4.8 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 25 4.2 +4.7
CGUS Capital Group Core Equity ETF 5.6 33 47 3.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 65 6.4 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 65 3.7 +4.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 46 6.0 +6.5
LCF Touchstone US Large Cap Focused ETF 5.6 69 11 3.6 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 42 3.9 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 62 4.5 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 62 3.8 +4.3
QLTY GMO U.S. Quality ETF 5.6 50 30 3.8 +4.3
JPEF JPMorgan Equity Focus ETF 5.6 50 30 3.9 +4.4
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 32 3.8 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 15 3.3 +3.8
PCGG Polen Capital Global Growth ETF 5.6 85 -5 3.4 +3.9
LOWV AB US Low Volatility Equity ETF 5.6 48 32 4.6 +5.1
AGRW Allspring LT Large Growth ETF 5.6 35 45 3.0 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 50 4.1 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.6 49 31 5.7 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 28 5.6 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 30 4.8 +5.3
TRUT VanEck Technology TruSector ETF 5.6 13 67 3.7 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 5.6 75 5 2.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 5.6 25 55 4.1 +4.6
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 39 2.8 +3.3
IOO iShares Global 100 ETF 5.6 41 39 3.9 +4.4
IXN iShares Global Tech ETF 5.6 41 39 2.9 +3.4
OEF iShares S&P 100 ETF 5.6 20 60 3.8 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 60 3.0 +3.5
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 65 4.4 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 70 4.1 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -10 3.1 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 60 3.3 +3.8
DIA SPDR Dow Jones Industrial Average ETF 5.6 16 64 4.7 +5.2
XLK The Technology Select Sector SPDR Fund 5.6 8 72 3.6 +4.1
ADME Aptus Drawdown Managed Equity ETF 5.6 79 1 3.3 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 5 3.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 5.6 50 30 3.9 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 1 4.9 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 5 2.9 +3.4
BDIV AAM Brentview Dividend Growth ETF 5.6 49 31 3.7 +4.2
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 45 3.7 +4.2
JGRW Jensen Quality Growth ETF 5.6 57 23 3.7 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 31 3.5 +4.0
BEEX BeeHive ETF 5.6 84 -4 3.6 +4.1
MAVF Matrix Advisors Value ETF 5.6 75 5 4.9 +5.4
ABIG Argent Large Cap ETF 5.6 49 31 4.1 +4.6
SEMG Suncoast Select Growth ETF 5.6 60 20 3.4 +3.9
OEI Optimized Equity Income ETF 5.6 75 5 3.2 +3.7
APUE ActivePassive U.S. Equity ETF 5.6 45 35 3.9 +4.4
KAT Scharf ETF 5.6 87 -7 4.6 +5.1
IWV iShares Russell 3000 ETF 5.6 20 60 4.1 +4.6
FLRG Fidelity U.S. Multifactor ETF 5.6 15 65 6.1 +6.6
SCHB Schwab U.S. Broad Market ETF 5.6 3 77 4.3 +4.8
CGDV Capital Group Dividend Value ETF 5.6 33 47 4.0 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 77 4.2 +4.7
VTHR Vanguard Russell 3000 ETF 5.6 7 73 4.2 +4.7
CGGR Capital Group Growth ETF 5.5 39 41 2.7 +3.2
DFUS Dimensional U.S. Equity ETF 5.5 9 71 4.1 +4.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 72 4.8 +5.3
JGLO JPMorgan Global Select Equity ETF 5.5 33 47 4.3 +4.8
CLOU Global X Cloud Computing ETF 5.5 68 12 2.6 +3.1
DFVX Dimensional US Large Cap Vector ETF 5.4 22 58 5.3 +5.8
FDTX Fidelity Disruptive Technology ETF 5.4 50 30 2.1 +2.6
MILN Global X Millennial Consumer ETF 5.4 50 30 3.4 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 35 2.1 +2.6
DFAU Dimensional US Core Equity Market ETF 5.4 12 68 4.3 +4.8
FVAL Fidelity Value Factor ETF 5.4 15 65 5.9 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 44 4.3 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 0 4.4 +4.9
BWEB Bitwise Web3 ETF 5.3 85 -5 -0.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 65 2.7 +3.2
ARKF ARK Fintech Innovation ETF 5.3 75 5 0.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 5 4.4 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 68 3.7 +4.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 45 4.1 +4.6
KRMA Global X Conscious Companies ETF 5.1 43 37 5.2 +5.7
FDVV Fidelity High Dividend ETF 5.1 15 65 7.0 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 15 3.5 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 5 4.9 +5.4
PSET Principal Quality ETF 5.0 15 65 4.7 +5.2
WISE Themes Generative Artificial Intelligence ETF 5.0 35 45 -0.4 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 48 4.3 +4.8
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 65 5.0 +5.5
AIEQ AI Powered Equity ETF 5.0 75 5 4.0 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 65 3.4 +3.9
EPS WisdomTree U.S. LargeCap Fund 5.0 8 72 5.0 +5.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 65 6.9 +7.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 5 2.0 +2.5
DUHP Dimensional US High Profitability ETF 4.9 21 59 5.0 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 40 3.1 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 38 4.7 +5.2
SWP SWP Growth & Income ETF 4.9 99 -19 3.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 66 4.2 +4.7
DEMZ Democratic Large Cap Core ETF 4.9 45 35 3.8 +4.3
PEXL Pacer US Export Leaders ETF 4.8 60 20 3.8 +4.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 55 3.9 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 38 4.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 5.3 +5.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 43 5.4 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 51 6.1 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 32 5.1 +5.6
PWB Invesco Large Cap Growth ETF 4.7 56 24 2.0 +2.5
AOTG AOT Growth and Innovation ETF 4.7 75 5 1.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 30 3.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 63 4.7 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -20 3.9 +4.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 55 4.5 +5.0
RGEF Rockefeller Global Equity ETF 4.6 55 25 3.9 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 71 4.5 +5.0
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 35 4.6 +5.1
FMET Fidelity Metaverse ETF 4.5 39 41 4.3 +4.8
HGRO Hedgeye Quality Growth ETF 4.5 70 10 2.9 +3.4
TOK iShares MSCI Kokusai ETF 4.5 26 54 4.3 +4.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 45 4.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 70 5.0 +5.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -10 1.8 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 51 6.0 +6.5
WUGI AXS Esoterica NextG Economy ETF 4.4 75 5 2.3 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 31 4.8 +5.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 66 4.6 +5.1
AVUS Avantis U.S. Equity ETF 4.4 15 65 5.0 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 15 3.0 +3.5
XT iShares Exponential Technologies ETF 4.3 46 34 4.2 +4.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 25 5.4 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 31 4.0 +4.5
XPND First Trust Expanded Technology ETF 4.3 65 15 3.0 +3.5
METV Roundhill Ball Metaverse ETF 4.3 59 21 7.5 +8.0
DAT ProShares Big Data Refiners ETF 4.3 58 22 2.2 +2.7
DXUV Dimensional US Vector Equity ETF 4.3 28 52 5.2 +5.7
VIG Vanguard Dividend Appreciation ETF 4.3 5 75 4.9 +5.4
DVND Touchstone Dividend Select ETF 4.3 67 13 4.9 +5.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 35 4.5 +5.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 33 3.8 +4.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -15 3.2 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 12 5.8 +6.3
URTH iShares MSCI World ETF 4.2 24 56 4.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 4.7 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 23 3.3 +3.8
SKYY First Trust Cloud Computing ETF 4.1 60 20 2.6 +3.1
GQI Natixis Gateway Quality Income ETF 4.1 34 46 4.2 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 60 4.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 68 4.3 +4.8
SFYF SoFi Social 50 ETF 4.1 29 51 0.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 20 5.0 +5.5
OCEN IQ Clean Oceans ETF 4.1 45 35 5.0 +5.5
KONG Formidable Fortress ETF 4.1 89 -9 5.0 +5.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -45 3.5 +4.0
XLSR State Street US Sector Rotation ETF 4.0 70 10 4.3 +4.8
GKAT Scharf Global Opportunity ETF 4.0 57 23 5.5 +6.0
PFM Invesco Dividend Achievers ETF 4.0 53 27 4.6 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 5 2.4 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 52 5.3 +5.8
EBI Longview Advantage ETF 3.9 35 45 5.8 +6.3
FFND Future Fund Active ETF 3.9 100 -20 3.1 +3.6
NETZ TCW Transform Systems ETF 3.9 75 5 2.0 +2.5
ACSI American Customer Satisfaction ETF 3.9 65 15 4.8 +5.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 30 4.4 +4.9
LIVR Intelligent Livermore ETF 3.9 69 11 2.9 +3.4
CAML Congress Large Cap Growth ETF 3.9 66 14 2.5 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 60 4.8 +5.3
VOT Vanguard Mid-Cap Growth ETF 3.8 7 73 3.0 +3.5
ARKW ARK Next Generation Internet ETF 3.8 87 -7 0.6 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 21 4.4 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 51 4.6 +5.1
RW Rainwater Equity ETF 3.8 125 -45 2.3 +2.8
BPAY BlackRock Future Financial and Technology ETF 3.8 70 10 5.7 +6.2
FDFF Fidelity Disruptive Finance ETF 3.8 50 30 4.0 +4.5
DAPP VanEck Digital Transformation ETF 3.8 50 30 0.0 +0.5
FINX Global X FinTech ETF 3.8 68 12 2.6 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 5 4.9 +5.4
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 21 2.0 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 22 4.0 +4.5
ACWI iShares MSCI ACWI ETF 3.8 32 48 4.7 +5.2
AGQI First Trust Active Global Quality Income ETF 3.8 85 -5 4.6 +5.1
VERS ProShares Metaverse ETF 3.8 58 22 0.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 10 3.3 +3.8
GLOF iShares Global Equity Factor ETF 3.7 20 60 5.9 +6.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 55 4.4 +4.9
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 35 2.4 +2.9
IUS Invesco RAFI Strategic US ETF 3.6 19 61 6.0 +6.5
VT Vanguard Total World Stock ETF 3.5 6 74 5.1 +5.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 52 5.6 +6.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 32 3.7 +4.2
TMAT Main Thematic Innovation ETF 3.4 164 -84 -1.5 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 15 4.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 71 4.9 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 65 4.4 +4.9
BUZZ VanEck Social Sentiment ETF 3.2 75 5 -0.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 30 4.6 +5.1
PBJ Invesco Food & Beverage ETF 3.2 57 23 7.7 +8.2
PEJ Invesco Leisure and Entertainment ETF 3.2 58 22 0.9 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 20 1.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 3.2 50 30 2.0 +2.5
EATZ AdvisorShares Restaurant ETF 3.2 101 -21 5.5 +6.0
ISHP First Trust Nasdaq Retail ETF 3.2 60 20 5.0 +5.5
OND ProShares On-Demand ETF 3.2 58 22 -0.6 -0.1
TOGA Tremblant Global ETF 3.2 69 11 1.3 +1.8
TOPC iShares S&P 500 3% Capped ETF 3.2 15 65 4.4 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 65 5.0 +5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 25 4.8 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 12 2.9 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 45 6.0 +6.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 15 4.6 +5.1
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 11 2.5 +3.0
MNRS Grayscale Bitcoin Miners ETF 2.9 59 21 0.0 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 65 7.8 +8.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 10 0.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 55 5.4 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 68 3.8 +4.3
DGRO iShares Core Dividend Growth ETF 2.8 8 72 5.8 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 41 5.9 +6.4
XNTK State Street SPDR NYSE Technology ETF 2.8 35 45 2.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 68 5.1 +5.6
ARTY iShares Future AI & Tech ETF 2.8 47 33 2.9 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 65 5.7 +6.2
DARP Grizzle Growth ETF 2.7 75 5 2.0 +2.5
LST Leuthold Select Industries ETF 2.7 91 -11 4.8 +5.3
ARVR First Trust Indxx Metaverse ETF 2.7 70 10 3.5 +4.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 62 4.5 +5.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 28 3.2 +3.7
DFNV Donoghue Forlines Innovation ETF 2.6 69 11 3.7 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 55 6.3 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.1 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 62 4.5 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 35 5.0 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 20 3.6 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 5 2.3 +2.8
YOKE Yoke Core ETF 2.4 42 38 4.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 55 6.3 +6.8
QTUM Defiance Quantum ETF 2.4 40 40 4.3 +4.8
FPX First Trust US Equity Opportunities ETF 2.4 61 19 0.8 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 34 5.3 +5.8
AKAF The Frontier Economic Fund 2.3 20 60 5.5 +6.0
BLCV iShares Large Cap Value Active ETF 2.3 53 27 6.5 +7.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 30 3.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 68 6.9 +7.4
BLOK Amplify Transformational Data Sharing ETF 2.2 75 5 0.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 3.3 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 12 4.0 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 40 5.2 +5.7
BGDV Bahl & Gaynor Dividend ETF 2.1 45 35 4.0 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 19 1.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 51 4.2 +4.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.3 +3.8
IBUY Amplify Online Retail ETF 2.1 65 15 1.3 +1.8
MBOX Freedom Day Dividend ETF 2.0 39 41 6.7 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 70 5.0 +5.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.0 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 31 3.5 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 20 6.4 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 45 3.6 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 60 4.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 20 4.2 +4.7
TRFK Pacer Data and Digital Revolution ETF 1.9 60 20 2.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 18 1.5 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 41 1.3 +1.8
USRD Themes US R&D Champions ETF 1.9 29 51 4.0 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 35 2.6 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 68 6.5 +7.0
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.0 +5.5
FTCS First Trust Capital Strength ETF 1.8 55 25 4.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 30 5.3 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 10 4.5 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 65 5.0 +5.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 72 4.0 +4.5
RWL Invesco S&P 500 Revenue ETF 1.8 39 41 5.9 +6.4
STCE Schwab Crypto Thematic ETF 1.8 30 50 3.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 55 4.0 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 54 2.7 +3.2
FMKT The Free Markets ETF 1.7 76 4 3.8 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 19 -0.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 62 5.0 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 37 3.6 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 62 4.5 +5.0
GEW Cambria Global EW ETF 1.6 29 51 5.3 +5.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 45 2.6 +3.1
SPRX Spear Alpha ETF 1.6 75 5 -0.4 +0.2
VO Vanguard Mid-Cap ETF 1.6 4 76 5.3 +5.8
TRFM AAM Transformers ETF 1.6 49 31 1.0 +1.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 35 1.6 +2.1
ARKK ARK Innovation ETF 1.5 75 5 -2.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 2.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 45 4.9 +5.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 19 4.8 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 40 4.6 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 15 1.7 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 40 5.9 +6.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 53 7.9 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 3.7 +4.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 30 2.8 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 55 3.2 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 20 4.5 +5.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 30 3.3 +3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 61 6.0 +6.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 39 7.1 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 73 6.7 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 15 7.1 +7.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 71 3.9 +4.4
GURU Global X Guru Index ETF 1.2 75 5 2.4 +2.9
QUVU Hartford Quality Value ETF 1.1 46 34 6.6 +7.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 67 3.5 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 20 3.2 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 19 5.6 +6.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 46 5.8 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.3 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 30 4.7 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 31 6.0 +6.5
TTAC FCF US Quality ETF 1.0 59 21 5.0 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 21 1.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 5.4 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 35 0.7 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 0.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 5 0.0 +0.5
ROE Astoria US Quality Kings ETF 1.0 49 31 5.6 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 21 7.8 +8.3
VXF Vanguard Extended Market ETF 0.9 5 75 3.9 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 68 5.3 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 8.7 +9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 15 4.3 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.3 +5.8
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.4 +5.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -3.7 -3.2
JAVA JPMorgan Active Value ETF 0.8 44 36 5.5 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 31 4.0 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 20 4.9 +5.4
IBLC iShares Blockchain and Tech ETF 0.8 47 33 -1.4 -0.9
PTL Inspire 500 ETF 0.8 9 71 4.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 71 5.4 +5.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 59 4.4 +4.9
ITAN Sparkline Intangible Value ETF 0.8 50 30 5.6 +6.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.4 +2.9
ALRG Allspring LT Large Core ETF 0.7 28 52 3.8 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 30 6.3 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 21 5.0 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 60 4.8 +5.3
VEGN US Vegan Climate ETF 0.7 60 20 3.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 71 5.5 +6.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 65 5.5 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 60 5.9 +6.4
DGT State Street SPDR Global Dow ETF 0.6 50 30 5.9 +6.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 44 5.8 +6.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 45 6.5 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 5.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 0.9 +1.4
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.0 +6.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 50 5.9 +6.4
IYJ iShares U.S. Industrials ETF 0.5 40 40 3.9 +4.4
XLF The Financial Select Sector SPDR Fund 0.5 8 72 5.4 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 67 5.2 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 8.7 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 45 5.3 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 60 5.8 +6.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -91 3.8 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 57 2.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 40 5.2 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 45 4.5 +5.0
VFH Vanguard Financials ETF 0.4 9 71 5.8 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 74 3.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 6.9 +7.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 5.8 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 65 6.6 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 6.9 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 20 8.9 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 4.7 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.2 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 71 4.8 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 60 2.6 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.0 +4.5
IWR iShares Russell Midcap ETF 0.3 19 61 5.4 +5.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 45 6.1 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 76 5.5 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 6.0 +6.5
FEGE First Eagle Global Equity ETF 0.3 79 1 5.5 +6.0
IXG iShares Global Financials ETF 0.3 42 38 5.9 +6.4
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 6.3 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 62 5.9 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.7 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 57 6.2 +6.7
BLES Inspire Global Hope ETF 0.2 61 19 6.0 +6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 51 3.1 +3.6
BFOR ALPS Barron's 400 ETF 0.2 65 15 4.9 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.6 +6.1
VALQ American Century U.S. Quality Value ETF 0.2 29 51 6.7 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 7.2 +7.7
GVLU Gotham 1000 Value ETF 0.2 50 30 8.2 +8.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 6.5 +7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.4 +6.9
IVE iShares S&P 500 Value ETF 0.1 18 62 5.4 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 76 5.5 +6.0
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.7 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.4 +9.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.7 +7.2
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.6 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 5.7 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 45 5.0 +5.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 5.7 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.4 +5.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.3 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.