Twin Oak Endure ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.3x P/Sales
ratio		 9.4x
P/BV
ratio		 5.0x 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) $122
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 2
Wgt avg mkt cap (mns) $183,223
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 52.8 %
SPDR S&P 500 ETF TRUST SWAP CS 22.3 %
TWIN OAK SHORT HORIZON ABSOLUTE RE 11.7 %
UNITED STATES TREASURY BILL 03/24/ 8.2 %
SNOWFLAKE, INC. CLASS A 7.8 %
MICROSOFT CORP 4.9 %
BLOCK INC. 2.8 %
DOORDASH, INC. CLASS A 2.5 %
SNOW 06/10/2026 210.95 P 1.7 %
DASH 06/10/2026 216.72 P 0.9 %
Total 115.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 7.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -- -- -- 10.3%

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

Technical Indicators
Recent close $27.72
30d moving avg. $27.98
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 0.9%


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
(%)
IWFG IQ Winslow Focused Large Cap Growth ETF 9.3 65 15 2.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 32 2.5 +1.7
BGRO iShares Large Cap Growth Active ETF 8.3 55 25 2.1 +1.2
RVER Trenchless Fund ETF 8.3 65 15 0.8 -0.1
FCLD Fidelity Cloud Computing ETF 8.0 39 41 4.0 +3.1
XDAT Franklin Exponential Data ETF 7.9 50 30 1.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 12 4.3 +3.4
WSGE Warren Street Global Equity ETF 7.4 80 0 2.9 +2.0
PNQI Invesco NASDAQ Internet ETF 7.3 60 20 3.6 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 11 -0.8 -1.6
CLOD Themes Cloud Computing ETF 7.2 35 45 3.6 +2.7
NBDS Neuberger Berman Disrupters ETF 7.0 55 25 0.9 +0.0
LGRO Level Four Large Cap Growth Active ETF 6.9 55 25 3.8 +3.0
FFOG Franklin Focused Growth ETF 6.8 61 19 1.7 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.4 99 -19 1.5 +0.7
FDMO Fidelity Momentum Factor ETF 6.4 15 65 2.6 +1.7
DAK Dakota Active Equity ETF 6.4 43 37 3.8 +2.9
CHAT Roundhill Generative AI & Technology ETF 6.2 75 5 5.6 +4.7
JGRO JPMorgan Active Growth ETF 6.2 44 36 2.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 52 3.0 +2.1
BLCR iShares Large Cap Core Active ETF 6.2 36 44 3.1 +2.2
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 20 2.5 +1.7
FDG American Century Focused Dynamic Growth ETF 5.8 45 35 1.8 +1.0
IYW iShares U.S. Technology ETF 5.7 40 40 3.5 +2.6
TMFC Motley Fool 100 Index ETF 5.7 50 30 3.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 5.6 59 21 2.3 +1.5
YNOT Horizon Digital Frontier ETF 5.5 75 5 2.8 +1.9
CGGR Capital Group Growth ETF 5.5 39 41 2.5 +1.7
FDN First Trust Dow Jones Internet Index Fund 5.4 52 28 2.9 +2.0
QQQ Invesco QQQ Trust Series I 5.4 20 60 3.5 +2.6
QQQM Invesco NASDAQ 100 ETF 5.4 15 65 3.5 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 5 2.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 76 3.4 +2.5
ACVF American Conservative Values ETF 5.4 75 5 3.8 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 35 2.6 +1.7
VUG Vanguard Growth ETF 5.4 4 76 3.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 60 3.5 +2.6
IWY iShares Russell Top 200 Growth ETF 5.3 20 60 3.6 +2.7
PRXG Praxis Impact Large Cap Growth ETF 5.3 36 44 3.2 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 0 3.6 +2.8
KLMN Invesco MSCI North America Climate ETF 5.3 9 71 4.4 +3.6
VONG Vanguard Russell 1000 Growth ETF 5.3 7 73 3.6 +2.7
IWF iShares Russell 1000 Growth ETF 5.3 19 61 3.5 +2.6
ILCG iShares Morningstar Growth ETF 5.3 4 76 3.2 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 72 3.5 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 70 4.4 +3.5
IGM iShares Expanded Tech Sector ETF 5.2 41 39 3.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 55 4.2 +3.4
CLOU Global X Cloud Computing ETF 5.2 68 12 3.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.2 18 62 4.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 62 3.3 +2.4
PBUS Invesco MSCI USA ETF 5.2 4 76 4.3 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 71 4.4 +3.6
HDUS Hartford Disciplined US Equity ETF 5.2 19 61 4.9 +4.0
VGT Vanguard Information Technology ETF 5.2 9 71 3.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 78 4.3 +3.4
VOTE TCW Transform 500 ETF 5.2 5 75 4.2 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 66 4.0 +3.2
STXG Strive 1000 Growth ETF 5.2 18 62 3.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 80 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 73 4.2 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 5.2 25 55 3.7 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 73 4.5 +3.6
OALC OneAscent Large Cap Core ETF 5.2 86 -6 3.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 68 3.5 +2.6
SFTY Horizon Managed Risk ETF 5.1 77 3 3.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 69 4.3 +3.4
STOX Horizon Core Equity ETF 5.1 70 10 3.7 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 45 4.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 71 4.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 65 4.4 +3.5
MGK Vanguard Mega Cap Growth ETF 5.1 7 73 3.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 69 4.5 +3.6
VV Vanguard Large-Cap ETF 5.1 4 76 4.2 +3.4
GXLC Global X U.S. 500 ETF 5.1 2 78 4.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 61 4.9 +4.0
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 77 4.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 62 3.2 +2.3
STRV Strive 500 ETF 5.1 5 75 4.2 +3.4
IWL iShares Russell Top 200 ETF 5.1 15 65 4.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 62 4.1 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 59 3.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 71 4.1 +3.2
RVRB Reverb ETF 5.1 30 50 4.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 71 4.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 5.1 7 73 3.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 5.1 3 77 4.4 +3.5
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 38 3.7 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 71 4.2 +3.3
IVW iShares S&P 500 Growth ETF 5.0 18 62 3.1 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 76 3.2 +2.4
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -5 3.9 +3.0
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 76 3.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 35 3.7 +2.9
BAI iShares AI Innovation and Tech Active ETF 5.0 55 25 1.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 71 4.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 5.0 8 72 4.3 +3.4
VOO Vanguard S&P 500 ETF 5.0 3 77 4.3 +3.5
GSPY Gotham Enhanced 500 ETF 5.0 50 30 4.6 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 60 4.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 51 4.1 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 51 4.1 +3.3
CHRI Global X S&P 500 Christian Values ETF 5.0 29 51 4.1 +3.2
IVV iShares Core S&P 500 ETF 5.0 3 77 4.3 +3.5
SPY SPDR S&P 500 ETF 5.0 9 71 4.3 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 78 4.3 +3.5
IWB iShares Russell 1000 ETF 5.0 15 65 4.3 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 65 3.1 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 68 3.7 +2.8
IYY iShares Dow Jones U.S. ETF 5.0 20 60 4.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 5.0 8 72 4.9 +4.0
ILCV iShares Morningstar Value ETF 4.9 4 76 5.3 +4.5
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 65 5.2 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 72 4.5 +3.6
VONE Vanguard Russell 1000 ETF 4.9 7 73 4.3 +3.5
SFY SoFi Select 500 ETF 4.9 0 80 3.9 +3.1
SCHK Schwab 1000 Index ETF 4.9 5 75 4.4 +3.5
AVUQ Avantis U.S. Quality ETF 4.9 15 65 3.7 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 70 3.9 +3.0
MGC Vanguard Mega Cap ETF 4.9 7 73 4.0 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 70 3.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 48 4.1 +3.2
WISE Themes Generative Artificial Intelligence ETF 4.9 35 45 -0.4 -1.3
RAUS RACWI US ETF 4.9 15 65 4.3 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 58 4.3 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 66 4.3 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 50 3.9 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 20 3.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 5 4.3 +3.4
QBIG Invesco Top QQQ ETF 4.9 29 51 0.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 4.9 20 60 3.7 +2.8
DEMZ Democratic Large Cap Core ETF 4.9 45 35 3.9 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 52 4.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 38 4.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 65 5.8 +4.9
FDLO Fidelity Low Volatility Factor ETF 4.9 15 65 4.7 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 65 5.9 +5.0
FDVV Fidelity High Dividend ETF 4.9 15 65 6.7 +5.8
FDWM Fidelity Women's Leadership ETF 4.9 59 21 3.7 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 65 4.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 4.9 15 65 5.9 +5.0
FQAL Fidelity Quality Factor ETF 4.9 15 65 4.7 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 21 3.3 +2.4
FVAL Fidelity Value Factor ETF 4.9 15 65 6.1 +5.2
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 5 1.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 60 4.4 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 24 6.9 +6.0
PSET Principal Quality ETF 4.9 15 65 4.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 58 4.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 5 3.3 +2.4
RECS Columbia Research Enhanced Core ETF 4.9 15 65 5.4 +4.5
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 70 4.4 +3.6
USMC Principal U.S. Mega-Cap ETF 4.9 12 68 3.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 70 4.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 0 3.4 +2.5
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 31 4.8 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 25 4.0 +3.2
CGUS Capital Group Core Equity ETF 4.9 33 47 3.7 +2.8
CGDV Capital Group Dividend Value ETF 4.9 33 47 3.9 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 65 6.8 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 65 4.0 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 44 4.2 +3.3
JHDV John Hancock U.S. High Dividend ETF 4.9 34 46 6.2 +5.4
LCF Touchstone US Large Cap Focused ETF 4.9 69 11 3.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 42 3.9 +3.1
FDTX Fidelity Disruptive Technology ETF 4.9 50 30 2.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 62 4.5 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 62 3.4 +2.5
JGLO JPMorgan Global Select Equity ETF 4.9 33 47 4.2 +3.4
QLTY GMO U.S. Quality ETF 4.9 50 30 4.0 +3.1
JPEF JPMorgan Equity Focus ETF 4.9 50 30 3.8 +3.0
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 32 3.9 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 15 3.1 +2.3
PCGG Polen Capital Global Growth ETF 4.9 85 -5 3.7 +2.8
LOWV AB US Low Volatility Equity ETF 4.9 48 32 4.3 +3.4
AGRW Allspring LT Large Growth ETF 4.9 35 45 3.4 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.9 30 50 4.2 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 31 5.0 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 28 5.4 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 30 5.3 +4.5
TRUT VanEck Technology TruSector ETF 4.9 13 67 4.1 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 5 2.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 4.9 25 55 4.3 +3.4
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 39 3.7 +2.8
IOO iShares Global 100 ETF 4.9 41 39 4.0 +3.1
IXN iShares Global Tech ETF 4.9 41 39 3.2 +2.3
OEF iShares S&P 100 ETF 4.9 20 60 4.0 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 60 3.1 +2.2
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 65 4.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 70 4.3 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -10 3.3 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 60 3.3 +2.5
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 64 4.7 +3.9
XLK The Technology Select Sector SPDR Fund 4.9 8 72 3.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 4.9 79 1 3.4 +2.5
AIEQ AI Powered Equity ETF 4.9 75 5 3.8 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 5 3.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.9 50 30 3.9 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 1 4.4 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 5 3.1 +2.2
BDIV AAM Brentview Dividend Growth ETF 4.9 49 31 3.6 +2.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 45 3.5 +2.7
JGRW Jensen Quality Growth ETF 4.9 57 23 3.9 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 31 3.8 +2.9
BEEX BeeHive ETF 4.9 84 -4 3.8 +2.9
MAVF Matrix Advisors Value ETF 4.9 75 5 5.1 +4.2
ABIG Argent Large Cap ETF 4.9 49 31 4.4 +3.6
SEMG Suncoast Select Growth ETF 4.9 60 20 3.6 +2.8
OEI Optimized Equity Income ETF 4.9 75 5 3.4 +2.5
AOTS AOT Software Platform ETF 4.9 49 31 4.6 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 45 2.5 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.8 3 77 4.5 +3.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 68 4.4 +3.5
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 65 4.3 +3.4
APUE ActivePassive U.S. Equity ETF 4.8 45 35 4.1 +3.2
KAT Scharf ETF 4.8 87 -7 5.7 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 38 4.1 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 43 5.4 +4.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 43 5.4 +4.6
IWV iShares Russell 3000 ETF 4.7 20 60 4.1 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 51 6.4 +5.5
SCHB Schwab U.S. Broad Market ETF 4.7 3 77 4.4 +3.5
PWB Invesco Large Cap Growth ETF 4.7 56 24 2.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 77 4.3 +3.4
VTI Vanguard Total Stock Market ETF 4.7 3 77 4.3 +3.4
LRGF iShares U.S. Equity Factor ETF 4.7 8 72 4.8 +3.9
DFUS Dimensional U.S. Equity ETF 4.7 9 71 4.2 +3.3
VTHR Vanguard Russell 3000 ETF 4.7 7 73 4.3 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -20 2.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 55 4.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 71 4.5 +3.6
FMET Fidelity Metaverse ETF 4.5 39 41 4.7 +3.9
DFVX Dimensional US Large Cap Vector ETF 4.5 22 58 5.3 +4.4
AOTG AOT Growth and Innovation ETF 4.5 75 5 1.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 65 2.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 70 5.0 +4.2
GGRW Gabelli Growth Innovators ETF 4.4 90 -10 2.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 4.4 75 5 1.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 40 3.5 +2.7
AVUS Avantis U.S. Equity ETF 4.4 15 65 4.9 +4.0
MILN Global X Millennial Consumer ETF 4.4 50 30 3.9 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 15 3.6 +2.8
DUHP Dimensional US High Profitability ETF 4.3 21 59 5.0 +4.2
BWEB Bitwise Web3 ETF 4.3 85 -5 -0.0 -0.9
DAT ProShares Big Data Refiners ETF 4.3 58 22 3.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 5 4.8 +3.9
DVND Touchstone Dividend Select ETF 4.3 67 13 5.2 +4.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 35 4.3 +3.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 33 4.2 +3.3
KRMA Global X Conscious Companies ETF 4.3 43 37 5.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 55 5.0 +4.2
USEW Cambria US EW ETF 4.2 30 50 4.2 +3.3
ARKF ARK Fintech Innovation ETF 4.1 75 5 0.3 -0.6
GQI Natixis Gateway Quality Income ETF 4.1 34 46 4.4 +3.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 55 4.1 +3.2
PEXL Pacer US Export Leaders ETF 4.1 60 20 3.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 20 4.9 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 30 3.3 +2.5
OCEN IQ Clean Oceans ETF 4.1 45 35 4.5 +3.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 45 4.3 +3.4
KONG Formidable Fortress ETF 4.1 89 -9 5.1 +4.2
METV Roundhill Ball Metaverse ETF 4.0 59 21 8.3 +7.5
SWP SWP Growth & Income ETF 4.0 99 -19 4.0 +3.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -45 3.8 +2.9
SKYY First Trust Cloud Computing ETF 4.0 60 20 3.4 +2.5
GKAT Scharf Global Opportunity ETF 4.0 57 23 5.5 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 15 3.5 +2.7
PFM Invesco Dividend Achievers ETF 4.0 53 27 4.6 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 32 5.2 +4.4
DVGR DAC 3D Dividend Growth ETF 3.9 65 15 4.7 +3.8
SFYF SoFi Social 50 ETF 3.9 29 51 0.9 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 5 2.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 52 5.4 +4.5
DXUV Dimensional US Vector Equity ETF 3.9 28 52 5.3 +4.5
FFND Future Fund Active ETF 3.9 100 -20 4.3 +3.4
NETZ TCW Transform Systems ETF 3.9 75 5 1.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 63 4.8 +3.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 30 4.0 +3.1
XPND First Trust Expanded Technology ETF 3.9 65 15 3.1 +2.2
LIVR Intelligent Livermore ETF 3.9 69 11 2.8 +2.0
RGEF Rockefeller Global Equity ETF 3.9 55 25 3.9 +3.0
ACSI American Customer Satisfaction ETF 3.8 65 15 4.7 +3.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 40 4.3 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 51 4.6 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 31 5.0 +4.1
TOK iShares MSCI Kokusai ETF 3.8 26 54 4.4 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 51 6.8 +5.9
VERS ProShares Metaverse ETF 3.8 58 22 0.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 66 4.7 +3.8
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 62 0.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 31 4.0 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 55 4.1 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 21 5.0 +4.1
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 11 2.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 25 5.1 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 35 4.4 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 10 2.9 +2.0
XT iShares Exponential Technologies ETF 3.6 46 34 4.1 +3.3
IUS Invesco RAFI Strategic US ETF 3.6 19 61 5.8 +4.9
URTH iShares MSCI World ETF 3.5 24 56 4.4 +3.5
VIG Vanguard Dividend Appreciation ETF 3.5 5 75 4.9 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 23 3.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 68 4.5 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 12 3.3 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 60 4.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 52 5.7 +4.8
TMAT Main Thematic Innovation ETF 3.4 164 -84 -2.0 -2.9
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 35 2.1 +1.3
ARKW ARK Next Generation Internet ETF 3.4 87 -7 0.8 -0.1
CAML Congress Large Cap Growth ETF 3.4 66 14 2.3 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 22 3.4 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -15 2.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 60 4.8 +3.9
EBI Longview Advantage ETF 3.2 35 45 6.1 +5.2
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 45 5.9 +5.1
ACWI iShares MSCI ACWI ETF 3.1 32 48 4.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 73 3.1 +2.2
DIVS SmartETFs Dividend Builder ETF 3.1 65 15 4.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 32 3.6 +2.8
GLOF iShares Global Equity Factor ETF 3.1 20 60 5.7 +4.8
AGQI First Trust Active Global Quality Income ETF 3.0 85 -5 6.2 +5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 25 4.4 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 65 8.3 +7.5
VT Vanguard Total World Stock ETF 2.9 6 74 5.1 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 55 5.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 68 3.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 46 5.8 +5.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 10 5.6 +4.7
FDFF Fidelity Disruptive Finance ETF 2.8 50 30 5.4 +4.5
DAPP VanEck Digital Transformation ETF 2.8 50 30 0.0 -0.9
FINX Global X FinTech ETF 2.8 68 12 3.0 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 5 6.0 +5.1
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 21 1.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 68 5.1 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 71 4.9 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 65 4.4 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 65 5.9 +5.0
TOPC iShares S&P 500 3% Capped ETF 2.7 15 65 4.5 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 30 4.5 +3.7
ARVR First Trust Indxx Metaverse ETF 2.7 70 10 4.2 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 65 5.0 +4.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 28 3.8 +3.0
DFNV Donoghue Forlines Innovation ETF 2.6 69 11 4.3 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 3.5 +2.6
CTEF Castellan Targeted Equity ETF 2.5 45 35 2.9 +2.0
XLSR State Street US Sector Rotation ETF 2.5 70 10 4.3 +3.5
XNTK State Street SPDR NYSE Technology ETF 2.5 35 45 3.1 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 10 1.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 35 5.3 +4.4
PBJ Invesco Food & Beverage ETF 2.5 57 23 7.2 +6.3
PEJ Invesco Leisure and Entertainment ETF 2.5 58 22 0.9 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 20 0.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 30 2.3 +1.4
EATZ AdvisorShares Restaurant ETF 2.5 101 -21 4.5 +3.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 20 5.0 +4.1
OND ProShares On-Demand ETF 2.5 58 22 0.4 -0.5
TOGA Tremblant Global ETF 2.5 69 11 -0.2 -1.1
MNRS Grayscale Bitcoin Miners ETF 2.4 59 21 -2.7 -3.6
DGRO iShares Core Dividend Growth ETF 2.3 8 72 5.5 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 62 4.7 +3.8
ARTY iShares Future AI & Tech ETF 2.2 47 33 3.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 68 7.2 +6.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 62 4.5 +3.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 3.4 +2.5
DARP Grizzle Growth ETF 2.2 75 5 1.8 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 40 5.3 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 55 6.4 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 5 2.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.0 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 19 1.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 51 3.8 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 70 5.1 +4.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.2 +4.3
QTUM Defiance Quantum ETF 2.0 40 40 4.6 +3.8
FFF Founders 100 ETF 2.0 75 5 2.7 +1.8
YOKE Yoke Core ETF 2.0 42 38 3.7 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 45 3.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 55 6.3 +5.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 34 5.1 +4.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -91 4.4 +3.5
USRD Themes US R&D Champions ETF 1.9 29 51 4.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 18 1.5 +0.7
BLCV iShares Large Cap Value Active ETF 1.9 53 27 6.4 +5.5
ACEP ARS Core Equity ETF 1.9 45 35 4.3 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 35 2.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 30 3.7 +2.9
AQEC AQE Core ETF 1.9 49 31 4.8 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 30 2.8 +2.0
IBUY Amplify Online Retail ETF 1.8 65 15 2.2 +1.3
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.1 +4.3
FPX First Trust US Equity Opportunities ETF 1.8 61 19 0.9 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 -0.1 -1.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 41 5.8 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 31 3.7 +2.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 30 3.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 55 4.1 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 54 3.0 +2.2
LST Leuthold Select Industries ETF 1.7 91 -11 4.9 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 19 -0.7 -1.6
FTCS First Trust Capital Strength ETF 1.7 55 25 5.1 +4.2
BGDV Bahl & Gaynor Dividend ETF 1.7 45 35 3.9 +3.0
AKAF The Frontier Economic Fund 1.7 20 60 4.9 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 20 7.4 +6.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 45 2.8 +1.9
TRFK Pacer Data and Digital Revolution ETF 1.6 60 20 2.9 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 0.7 -0.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 35 1.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 5.2 +4.3
HGRO Hedgeye Quality Growth ETF 1.5 70 10 3.3 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 68 6.3 +5.5
STCE Schwab Crypto Thematic ETF 1.5 30 50 3.0 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 60 4.2 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 67 1.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 45 4.6 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 10 4.4 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 65 5.0 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 40 4.7 +3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 1.4 8 72 4.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 62 4.9 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 40 6.4 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 37 3.6 +2.7
GEW Cambria Global EW ETF 1.4 29 51 5.3 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 53 7.8 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 72 4.3 +3.4
TRFM AAM Transformers ETF 1.3 49 31 1.1 +0.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 30 2.9 +2.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 19 6.1 +5.2
ARKK ARK Innovation ETF 1.2 75 5 -3.1 -4.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 30 2.0 +1.1
VO Vanguard Mid-Cap ETF 1.2 4 76 5.2 +4.3
RW Rainwater Equity ETF 1.2 125 -45 2.7 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 20 3.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 62 4.6 +3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 61 5.5 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 73 6.4 +5.5
QUVU Hartford Quality Value ETF 1.1 46 34 5.5 +4.7
BUZZ VanEck Social Sentiment ETF 1.1 75 5 -0.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 67 3.5 +2.6
SPRX Spear Alpha ETF 1.1 75 5 -0.8 -1.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 46 5.7 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 55 3.5 +2.6
TTAC FCF US Quality ETF 1.0 59 21 5.3 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 15 4.8 +3.9
GURU Global X Guru Index ETF 1.0 75 5 2.5 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 20 4.7 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 35 0.2 -0.7
VCR Vanguard Consumer Discretionary ETF 1.0 9 71 4.3 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 5.4 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 15 7.5 +6.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 50 5.7 +4.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 7.5 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 5.4 +4.6
MFMO Motley Fool Momentum Factor ETF 0.9 50 30 2.3 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 30 4.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 61 5.0 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 31 5.6 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 30 8.4 +7.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.0 +4.1
JAVA JPMorgan Active Value ETF 0.8 44 36 5.5 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 21 1.9 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 45 3.0 +2.1
PTL Inspire 500 ETF 0.8 9 71 4.5 +3.6
ROE Astoria US Quality Kings ETF 0.8 49 31 5.5 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 71 5.2 +4.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 59 4.1 +3.3
VXF Vanguard Extended Market ETF 0.8 5 75 3.9 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 5 0.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 28 7.1 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 19 5.5 +4.6
ALRG Allspring LT Large Core ETF 0.7 28 52 3.5 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 68 5.2 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 15 3.8 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 31 4.7 +3.8
IBLC iShares Blockchain and Tech ETF 0.7 47 33 -1.4 -2.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 5 -3.4 -4.2
ITAN Sparkline Intangible Value ETF 0.6 50 30 6.3 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 21 7.5 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 20 4.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 60 5.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 30 6.1 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.5 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 45 6.1 +5.2
VEGN US Vegan Climate ETF 0.6 60 20 4.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 71 5.5 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 5.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 21 5.1 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 65 5.4 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 60 4.7 +3.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 50 6.0 +5.1
DGT State Street SPDR Global Dow ETF 0.5 50 30 5.7 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 67 5.5 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 44 5.6 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 45 5.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 40 5.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 6.7 +5.8
RCGE RockCreek Global Equality ETF 0.4 95 -15 5.8 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 16 1.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 6.1 +5.3
XLF The Financial Select Sector SPDR Fund 0.4 8 72 5.7 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 65 5.9 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 6.0 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 45 4.4 +3.6
VFH Vanguard Financials ETF 0.3 9 71 6.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 57 2.7 +1.9
IYJ iShares U.S. Industrials ETF 0.3 40 40 3.8 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 60 6.1 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 20 8.0 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 13 8.6 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 71 4.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 74 3.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 6.3 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 33 4.5 +3.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 45 5.7 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.5 +3.6
GVLU Gotham 1000 Value ETF 0.3 50 30 7.9 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 60 0.9 0.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 70 4.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 60 6.0 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 62 5.9 +5.1
BLES Inspire Global Hope ETF 0.2 61 19 5.7 +4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 51 3.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 5.7 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 40 4.0 +3.1
FEGE First Eagle Global Equity ETF 0.2 79 1 5.6 +4.7
IWR iShares Russell Midcap ETF 0.2 19 61 5.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 76 5.3 +4.4
IXG iShares Global Financials ETF 0.2 42 38 6.3 +5.4
OPTZ Optimize Strategy Index ETF 0.2 50 30 3.9 +3.0
BFOR ALPS Barron's 400 ETF 0.2 65 15 4.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.2 +5.4
VALQ American Century U.S. Quality Value ETF 0.2 29 51 6.7 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 57 6.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 74 6.9 +6.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 73 5.6 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 9.5 +8.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 58 6.2 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.8 +5.9
IVE iShares S&P 500 Value ETF 0.1 18 62 5.5 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 76 5.6 +4.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 6.3 +5.4
IUSV iShares Core S&P US Value ETF 0.1 4 76 5.7 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 5.5 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 45 4.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 5.4 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.5 +4.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 73 5.6 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -0.9

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%.

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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 8.2 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.57
 
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.