Twin Oak Endure ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 61.4x P/Sales
ratio		 6.7x
P/BV
ratio		 5.5x 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) $119
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 15
Wgt avg mkt cap (mns) $247,085
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 50.5 %
SPDR S&P 500 ETF TRUST SWAP CS 17.6 %
CAROLINA TRUST BANCSHARES, INC. 10.2 %
SNOWFLAKE, INC. CLASS A 8.6 %
UNITED STATES TREASURY BILL 09/04/ 8.4 %
MICROSOFT CORP 6.6 %
NATERA INC 4.3 %
BLOCK INC. 4.3 %
DOORDASH, INC. CLASS A 4.1 %
NU HOLDINGS LTD. CLASS A 2.1 %
Total 116.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.5 %
CAYMAN ISLANDS 2.4 %
CHINA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 4.6%

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

Technical Indicators
Recent close $27.02
30d moving avg. $26.44
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: -2.1%


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 41.1 75 5 5.5 +7.6
DANA Dana Unconstrained Equity ETF 11.2 50 30 2.9 +5.0
LGRO Level Four Large Cap Growth Active ETF 10.8 55 25 3.7 +5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 11 -0.6 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 32 1.6 +3.7
PNQI Invesco NASDAQ Internet ETF 9.4 60 20 3.3 +5.4
FFOG Franklin Focused Growth ETF 9.2 61 19 2.4 +4.5
XDAT Franklin Exponential Data ETF 9.0 50 30 2.1 +4.2
JGRO JPMorgan Active Growth ETF 8.7 44 36 3.4 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.7 65 15 2.9 +5.0
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 20 3.6 +5.7
AOTG AOT Growth and Innovation ETF 8.1 75 5 1.7 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 54 3.3 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 62 4.6 +6.7
FCLD Fidelity Cloud Computing ETF 7.9 39 41 3.2 +5.3
NULC Nuveen ESG Large-Cap ETF 7.8 21 59 4.6 +6.7
IWY iShares Russell Top 200 Growth ETF 7.8 20 60 4.5 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 76 4.0 +6.1
TMFC Motley Fool 100 Index ETF 7.8 50 30 3.5 +5.6
IWF iShares Russell 1000 Growth ETF 7.8 19 61 4.4 +6.5
VONG Vanguard Russell 1000 Growth ETF 7.8 7 73 4.4 +6.5
PRXG Praxis Impact Large Cap Growth ETF 7.8 36 44 3.6 +5.7
BKWO BNY Mellon Women's Opportunities ETF 7.7 50 30 3.6 +5.7
ILCG iShares Morningstar Growth ETF 7.7 4 76 3.6 +5.7
RVER Trenchless Fund ETF 7.7 65 15 4.3 +6.4
VUG Vanguard Growth ETF 7.7 4 76 4.0 +6.1
IYW iShares U.S. Technology ETF 7.6 40 40 3.8 +5.9
HGRO Hedgeye Quality Growth ETF 7.6 70 10 3.4 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 72 4.9 +7.0
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 0 4.6 +6.7
STXG Strive 1000 Growth ETF 7.5 18 62 3.8 +5.9
QQQ Invesco QQQ Trust Series I 7.5 20 60 4.1 +6.2
QQQM Invesco NASDAQ 100 ETF 7.5 15 65 4.1 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 31 3.8 +5.9
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 71 4.7 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 70 5.1 +7.2
MILN Global X Millennial Consumer ETF 7.4 50 30 3.6 +5.7
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 38 4.2 +6.3
IVW iShares S&P 500 Growth ETF 7.4 18 62 4.0 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 76 4.1 +6.2
IWL iShares Russell Top 200 ETF 7.4 15 65 4.6 +6.7
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 76 4.2 +6.3
VOOG Vanguard S&P 500 Growth ETF 7.3 7 73 4.1 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 68 4.5 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 35 4.4 +6.5
VONE Vanguard Russell 1000 ETF 7.3 7 73 4.9 +7.0
IWB iShares Russell 1000 ETF 7.3 15 65 4.8 +6.9
STRV Strive 500 ETF 7.3 5 75 4.8 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 60 4.1 +6.2
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 77 4.8 +6.9
RVRB Reverb ETF 7.3 30 50 4.5 +6.6
RECS Columbia Research Enhanced Core ETF 7.3 15 65 5.6 +7.7
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 62 3.7 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 62 3.9 +6.0
SCHX Schwab U.S. Large-Cap ETF 7.3 3 77 4.9 +7.0
PBUS Invesco MSCI USA ETF 7.3 4 76 4.8 +6.9
VV Vanguard Large-Cap ETF 7.3 4 76 4.8 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 62 4.6 +6.7
IYY iShares Dow Jones U.S. ETF 7.3 20 60 4.8 +6.9
FDTX Fidelity Disruptive Technology ETF 7.3 50 30 2.7 +4.8
SCHK Schwab 1000 Index ETF 7.3 5 75 5.0 +7.1
MGK Vanguard Mega Cap Growth ETF 7.2 7 73 4.1 +6.2
CLOD Themes Cloud Computing ETF 7.2 35 45 3.2 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 51 4.6 +6.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 35 1.9 +4.0
IVV iShares Core S&P 500 ETF 7.2 3 77 4.9 +7.0
SPLG SPDR Portfolio S&P 500 ETF 7.2 2 78 4.9 +7.0
SPY SPDR S&P 500 ETF Trust 7.2 9 71 4.9 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 59 3.7 +5.8
KLMN Invesco MSCI North America Climate ETF 7.2 9 71 4.9 +7.0
XVV iShares ESG Screened S&P 500 ETF 7.1 8 72 4.8 +6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.1 3 77 5.1 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 60 4.7 +6.8
VOO Vanguard S&P 500 ETF 7.1 3 77 5.0 +7.1
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 65 4.7 +6.8
CLOU Global X Cloud Computing ETF 7.1 68 12 2.3 +4.4
MGC Vanguard Mega Cap ETF 7.1 7 73 4.6 +6.7
SFY SoFi Select 500 ETF 7.1 0 80 4.4 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 21 3.9 +6.0
AGRW Allspring LT Large Growth ETF 7.0 35 45 3.5 +5.6
HLAL Wahed FTSE USA Shariah ETF 7.0 50 30 4.7 +6.8
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 70 5.1 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 25 4.2 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 65 4.5 +6.6
LRGF iShares U.S. Equity Factor ETF 7.0 8 72 5.4 +7.5
FBCG Fidelity Blue Chip Growth ETF 7.0 59 21 2.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 51 4.4 +6.5
IWV iShares Russell 3000 ETF 7.0 20 60 4.7 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 71 4.9 +7.0
VTI Vanguard Total Stock Market ETF 7.0 3 77 4.9 +7.0
IGM iShares Expanded Tech Sector ETF 7.0 41 39 3.9 +6.0
VTHR Vanguard Russell 3000 ETF 7.0 7 73 4.8 +6.9
OALC OneAscent Large Cap Core ETF 7.0 86 -6 4.1 +6.2
SCHB Schwab U.S. Broad Market ETF 7.0 3 77 5.0 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 77 4.9 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 71 4.9 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 7.0 8 72 3.9 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 71 4.6 +6.7
VGT Vanguard Information Technology ETF 7.0 9 71 3.9 +6.0
ADME Aptus Drawdown Managed Equity ETF 6.9 79 1 4.1 +6.2
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -5 4.0 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 38 4.6 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 52 4.2 +6.3
DFUS Dimensional U.S. Equity ETF 6.9 9 71 4.8 +6.9
APUE ActivePassive U.S. Equity ETF 6.9 45 35 4.6 +6.7
FDMO Fidelity Momentum Factor ETF 6.9 15 65 3.6 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 61 5.3 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 70 4.3 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 70 4.9 +7.0
WISE Themes Generative Artificial Intelligence ETF 6.8 35 45 0.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 5 4.0 +6.1
GSPY Gotham Enhanced 500 ETF 6.8 50 30 5.2 +7.3
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 11 3.1 +5.2
GQI Natixis Gateway Quality Income ETF 6.7 34 46 5.0 +7.1
AVUQ Avantis U.S. Quality ETF 6.7 15 65 4.4 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 5 3.7 +5.8
IVE iShares S&P 500 Value ETF 6.7 18 62 6.1 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 76 6.3 +8.4
IUSV iShares Core S&P US Value ETF 6.7 4 76 6.4 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 66 5.4 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 70 4.3 +6.4
LCF Touchstone US Large Cap Focused ETF 6.6 69 11 4.2 +6.3
DSI iShares MSCI KLD 400 Social ETF 6.6 25 55 4.8 +6.9
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 39 2.7 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 5 4.7 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 50 4.4 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 20 3.9 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 52 5.4 +7.5
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 5 2.4 +4.5
LVOL American Century Low Volatility ETF 6.6 29 51 4.9 +7.0
PSET Principal Quality ETF 6.6 15 65 5.3 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 58 5.6 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 45 5.9 +8.0
LRGC AB US Large Cap Strategic Equities ETF 6.6 48 32 4.4 +6.5
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 15 4.3 +6.4
LOWV AB US Low Volatility Equity ETF 6.6 48 32 5.2 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 28 6.3 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 30 5.5 +7.6
XLG Invesco S&P 500 Top 50 ETF 6.6 20 60 4.1 +6.2
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 5 3.0 +5.1
BGRO iShares Large Cap Growth Active ETF 6.6 55 25 3.0 +5.1
BLCR iShares Large Cap Core Active ETF 6.6 36 44 3.7 +5.8
IOO iShares Global 100 ETF 6.6 41 39 4.8 +6.9
IXN iShares Global Tech ETF 6.6 41 39 3.6 +5.7
OEF iShares S&P 100 ETF 6.6 20 60 4.5 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 60 4.1 +6.2
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 65 5.4 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 70 4.9 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 60 3.9 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 64 5.4 +7.5
XLK Technology Select Sector SPDR Fund 6.6 8 72 4.5 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 15 3.6 +5.7
BDIV AAM Brentview Dividend Growth ETF 6.6 49 31 4.6 +6.7
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 45 4.6 +6.7
JGRW Jensen Quality Growth ETF 6.6 57 23 4.5 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 31 4.5 +6.6
SWP SWP Growth & Income ETF 6.6 99 -19 4.1 +6.2
BEEX BeeHive ETF 6.6 84 -4 4.3 +6.4
MAVF Matrix Advisors Value ETF 6.6 75 5 5.7 +7.8
ABIG Argent Large Cap ETF 6.6 49 31 5.1 +7.2
SEMG Suncoast Select Growth ETF 6.6 60 20 4.2 +6.3
VOOV Vanguard S&P 500 Value ETF 6.6 7 73 6.3 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 73 4.8 +6.9
DFVX Dimensional US Large Cap Vector ETF 6.6 22 58 6.2 +8.3
CGGR Capital Group Growth ETF 6.6 39 41 3.1 +5.2
CGUS Capital Group Core Equity ETF 6.5 33 47 4.3 +6.4
VOTE TCW Transform 500 ETF 6.5 5 75 4.8 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 71 4.8 +6.9
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 31 5.6 +7.7
SUSA iShares MSCI USA ESG Select ETF 6.5 25 55 4.7 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 80 4.9 +7.0
DFAU Dimensional US Core Equity Market ETF 6.5 12 68 5.0 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 60 5.0 +7.1
IBUY Amplify Online Retail ETF 6.5 65 15 0.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 78 4.9 +7.0
AIEQ AI Powered Equity ETF 6.4 75 5 3.7 +5.8
JGLO JPMorgan Global Select Equity ETF 6.3 33 47 4.9 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 65 7.0 +9.1
ACVF American Conservative Values ETF 6.2 75 5 4.3 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 65 4.6 +6.7
FDN First Trust Dow Jones Internet Index Fund 6.2 52 28 3.1 +5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 5 2.9 +5.0
FDLO Fidelity Low Volatility Factor ETF 6.1 15 65 5.4 +7.5
KRMA Global X Conscious Companies ETF 6.1 43 37 5.8 +7.9
FVAL Fidelity Value Factor ETF 6.1 15 65 6.8 +8.9
USMC Principal U.S. Mega-Cap ETF 6.1 12 68 4.4 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 65 4.9 +7.0
JPEF JPMorgan Equity Focus ETF 6.1 50 30 4.3 +6.4
QLTY GMO U.S. Quality ETF 6.1 50 30 4.7 +6.8
SFYF SoFi Social 50 ETF 6.0 29 51 0.4 +2.5
RGEF Rockefeller Global Equity ETF 6.0 55 25 4.8 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 69 4.9 +7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 12 2.8 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 32 6.0 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 62 5.2 +7.3
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 30 5.2 +7.3
FQAL Fidelity Quality Factor ETF 5.9 15 65 5.6 +7.7
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 45 4.8 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 1 4.5 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 15 4.1 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 31 4.8 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -10 4.0 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 71 5.2 +7.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 46 6.6 +8.7
BPAY BlackRock Future Financial and Technology ETF 5.7 70 10 7.5 +9.6
CGDV Capital Group Dividend Value ETF 5.7 33 47 4.5 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 31 5.8 +7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 68 4.5 +6.6
BWEB Bitwise Web3 ETF 5.7 85 -5 -0.1 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 60 5.0 +7.1
FMKT The Free Markets ETF 5.6 76 4 1.6 +3.7
HDUS Hartford Disciplined US Equity ETF 5.6 19 61 5.7 +7.8
ARTY iShares Future AI & Tech ETF 5.6 47 33 3.6 +5.7
FPX First Trust US Equity Opportunities ETF 5.6 61 19 1.0 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 55 5.3 +7.4
FLRG Fidelity U.S. Multifactor ETF 5.6 15 65 6.9 +9.0
TOK iShares MSCI Kokusai ETF 5.6 26 54 5.0 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 73 5.1 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 63 5.5 +7.6
AFLG First Trust Active Factor Large Cap ETF 5.5 55 25 6.3 +8.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 25 4.8 +6.9
CGGO Capital Group Global Growth Equity ETF 5.4 47 33 4.7 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -5 2.0 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 24 6.1 +8.2
DCOR Dimensional US Core Equity 1 ETF 5.3 14 66 5.3 +7.4
DUHP Dimensional US High Profitability ETF 5.3 21 59 6.3 +8.4
PCGG Polen Capital Global Growth ETF 5.3 85 -5 3.8 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 30 4.2 +6.3
URTH iShares MSCI World ETF 5.3 24 56 5.1 +7.2
ARKF ARK Fintech Innovation ETF 5.3 75 5 -0.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 65 6.6 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 65 5.3 +7.4
BUYZ Franklin Disruptive Commerce ETF 5.3 50 30 2.2 +4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -5 8.6 +10.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 23 3.8 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 42 4.5 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 66 4.8 +6.9
STXD Strive 1000 Dividend Growth ETF 5.2 35 45 4.8 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 5 5.2 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 65 7.5 +9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 40 3.7 +5.8
RW Rainwater Equity ETF 5.2 125 -45 2.9 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 70 5.7 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 44 4.8 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 21 4.3 +6.4
PWB Invesco Large Cap Growth ETF 5.1 56 24 3.1 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 68 5.2 +7.3
VIG Vanguard Dividend Appreciation ETF 5.1 5 75 5.6 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 10 1.3 +3.4
GLOF iShares Global Equity Factor ETF 5.0 20 60 6.5 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -1 2.7 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 0 4.4 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 48 4.9 +7.0
SKYY First Trust Cloud Computing ETF 5.0 60 20 2.8 +4.9
FXL First Trust Technology AlphaDEX Fund 5.0 61 19 5.4 +7.5
DARP Grizzle Growth ETF 4.9 75 5 2.9 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 60 5.6 +7.7
LST Leuthold Select Industries ETF 4.9 91 -11 5.1 +7.2
ISHP First Trust Nasdaq Retail ETF 4.9 60 20 5.4 +7.5
CHAT Roundhill Generative AI & Technology ETF 4.9 75 5 9.4 +11.5
EPS WisdomTree U.S. LargeCap Fund 4.9 8 72 5.7 +7.8
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 62 5.1 +7.2
YOKE Yoke Core ETF 4.9 42 38 4.4 +6.5
ACWI iShares MSCI ACWI ETF 4.9 32 48 5.5 +7.6
EBI Longview Advantage ETF 4.9 35 45 6.5 +8.6
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 65 6.0 +8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 51 6.6 +8.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 31 4.5 +6.6
CAML Congress Large Cap Growth ETF 4.8 66 14 3.4 +5.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 55 5.4 +7.5
FDVV Fidelity High Dividend ETF 4.8 15 65 7.6 +9.7
ACSI American Customer Satisfaction ETF 4.7 65 15 4.7 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 12 7.3 +9.4
XPND First Trust Expanded Technology ETF 4.7 65 15 3.9 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 38 5.4 +7.5
DEMZ Democratic Large Cap Core ETF 4.7 45 35 4.5 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 71 5.2 +7.3
FCPI Fidelity Stocks for Inflation ETF 4.6 15 65 7.5 +9.6
ABFL Abacus FCF Leaders ETF 4.6 59 21 5.3 +7.4
DXUV Dimensional US Vector Equity ETF 4.6 28 52 6.2 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 43 6.0 +8.1
DAT ProShares Big Data Refiners ETF 4.6 58 22 2.1 +4.2
OND ProShares On-Demand ETF 4.6 58 22 0.7 +2.8
BLOK Amplify Transformational Data Sharing ETF 4.6 75 5 -0.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 35 3.3 +5.4
LIVR Intelligent Livermore ETF 4.6 69 11 5.4 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 10 4.8 +6.9
VT Vanguard Total World Stock ETF 4.5 6 74 5.9 +8.0
FMET Fidelity Metaverse ETF 4.5 39 41 4.7 +6.8
QDF FlexShares Quality Dividend Index Fund 4.5 37 43 6.2 +8.3
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 35 5.2 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 51 7.1 +9.2
VERS ProShares Metaverse ETF 4.4 58 22 -1.1 +1.0
FDWM Fidelity Women's Leadership ETF 4.4 59 21 4.8 +6.9
GURU Global X Guru Index ETF 4.4 75 5 3.0 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 55 5.6 +7.7
PFM Invesco Dividend Achievers ETF 4.4 53 27 5.3 +7.4
GGRW Gabelli Growth Innovators ETF 4.4 90 -10 2.3 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -20 4.6 +6.7
HELX Franklin Genomic Advancements ETF 4.3 50 30 -0.2 +1.9
ARKG ARK Genomic Revolution ETF 4.3 75 5 -1.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 71 5.7 +7.8
DAPP VanEck Digital Transformation ETF 4.3 50 30 0.0 +2.1
FINX Global X FinTech ETF 4.3 68 12 2.2 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 5 4.4 +6.5
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 21 2.5 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 21 5.5 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 12 3.8 +5.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -45 4.1 +6.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 35 6.1 +8.2
RFFC ALPS Active Equity Opportunity ETF 4.2 48 32 4.4 +6.5
FFND Future Fund Active ETF 4.2 100 -20 4.2 +6.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 20 9.3 +11.4
METV Roundhill Ball Metaverse ETF 4.2 59 21 7.8 +9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 5 3.1 +5.2
PBJ Invesco Food & Beverage ETF 4.1 57 23 7.0 +9.1
PEJ Invesco Leisure and Entertainment ETF 4.1 58 22 3.6 +5.7
AGQI First Trust Active Global Quality Income ETF 4.1 85 -5 4.9 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 15 -1.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 73 3.5 +5.6
IUS Invesco RAFI Strategic US ETF 4.1 19 61 6.9 +9.0
BBH VanEck Biotech ETF 4.0 35 45 5.7 +7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 20 3.8 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 15 1.1 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 65 5.7 +7.8
AVUS Avantis U.S. Equity ETF 3.9 15 65 5.7 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 70 5.4 +7.5
GNOM Global X Genomics & Biotechnology ETF 3.9 50 30 -3.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 51 5.3 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 41 3.4 +5.5
SAMM Strategas Macro Momentum ETF 3.9 66 14 2.4 +4.5
NETZ TCW Transform Systems ETF 3.9 75 5 2.5 +4.6
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 11 4.7 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 65 5.7 +7.8
MID American Century Mid Cap Growth Impact ETF 3.8 45 35 3.1 +5.2
QGRO American Century U.S. Quality Growth ETF 3.7 29 51 3.5 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 28 3.7 +5.8
WDNA WisdomTree BioRevolution Fund 3.7 45 35 -1.4 +0.7
TOGA Tremblant Global ETF 3.7 69 11 1.8 +3.9
XNTK SPDR NYSE Technology ETF 3.7 35 45 3.7 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 20 5.7 +7.8
DVND Touchstone Dividend Select ETF 3.7 67 13 5.6 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 52 5.9 +8.0
TMAT Main Thematic Innovation ETF 3.6 164 -84 -1.5 +0.7
DFNV Donoghue Forlines Innovation ETF 3.6 69 11 4.6 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 30 5.3 +7.4
FDFF Fidelity Disruptive Finance ETF 3.5 50 30 4.2 +6.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 25 0.7 +2.8
BUZZ VanEck Social Sentiment ETF 3.4 75 5 -0.4 +1.7
PY Principal Value ETF 3.4 15 65 7.1 +9.2
WRND IQ Global Equity R&D Leaders ETF 3.4 18 62 8.2 +10.3
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 62 5.3 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 55 7.2 +9.3
WUGI AXS Esoterica NextG Economy ETF 3.3 75 5 2.3 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 24 5.3 +7.4
EATZ AdvisorShares Restaurant ETF 3.2 101 -21 7.1 +9.2
DGRO iShares Core Dividend Growth ETF 3.2 8 72 6.5 +8.6
TRFM AAM Transformers ETF 3.2 49 31 1.3 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 33 2.5 +4.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 52 6.3 +8.4
ARVR First Trust Indxx Metaverse ETF 3.1 70 10 4.0 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 35 2.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 55 7.2 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 50 5.9 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 65 4.2 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 65 8.9 +11.0
ARKW ARK Next Generation Internet ETF 3.0 87 -7 -0.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 12 5.0 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 41 6.8 +8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 20 1.3 +3.4
OCEN IQ Clean Oceans ETF 2.9 45 35 6.0 +8.1
VUSE Vident U.S. Equity Strategy ETF 2.9 50 30 4.5 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 68 4.5 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 60 4.4 +6.5
BLCV iShares Large Cap Value Active ETF 2.7 53 27 7.3 +9.4
SPRX Spear Alpha ETF 2.7 75 5 0.3 +2.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.7 70 10 4.9 +7.0
OCFS Otter Creek Focus Strategy ETF 2.7 85 -5 4.0 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 31 4.7 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 21 2.7 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 5 2.6 +4.7
ASLV Allspring Special Large Value ETF 2.6 35 45 6.4 +8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 19 1.5 +3.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 15 5.0 +7.1
KONG Formidable Fortress ETF 2.6 89 -9 6.0 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 22 4.2 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 20 3.9 +6.0
QTUM Defiance Quantum ETF 2.5 40 40 5.5 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -6 13.6 +15.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 15 3.5 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 68 7.4 +9.5
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 5.3 +7.4
MBOX Freedom Day Dividend ETF 2.4 39 41 7.4 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 65 5.8 +7.9
HKND Humankind US Stock ETF 2.4 11 69 7.1 +9.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 35 5.4 +7.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 30 6.8 +8.9
ARKK ARK Innovation ETF 2.3 75 5 -2.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 68 5.8 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 45 4.2 +6.3
USRD Themes US R&D Champions ETF 2.3 29 51 4.5 +6.6
IBB iShares Biotechnology ETF 2.2 45 35 0.5 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 72 4.6 +6.7
XBI SPDR S&P BIOTECH ETF 2.2 35 45 -2.6 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 40 5.2 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 62 5.8 +7.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 40 5.3 +7.4
WFH Direxion Work From Home ETF 2.2 45 35 4.0 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 20 7.9 +10.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -6 0.4 +2.5
CGXU Capital Group International Focus Equity ETF 2.1 54 26 5.6 +7.7
BRAZ Global X Brazil Active ETF 2.1 75 5 12.6 +14.7
EWZ iShares MSCI Brazil ETF 2.1 58 22 13.2 +15.3
ILF iShares Latin America 40 ETF 2.1 48 32 12.9 +15.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 45 3.2 +5.3
STCE Schwab Crypto Thematic ETF 2.1 30 50 1.1 +3.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.9 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 19 -2.0 +0.1
FDCF Fidelity Disruptive Communications ETF 2.0 50 30 2.8 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 10 4.7 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -5 -2.6 -0.5
FTCS First Trust Capital Strength ETF 2.0 55 25 5.8 +7.9
CSMD Congress SMid Growth ETF 2.0 69 11 3.9 +6.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 41 6.8 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 21 5.8 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 73 7.4 +9.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 20 4.3 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 61 6.3 +8.4
TTAC FCF US Quality ETF 1.9 59 21 6.2 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 74 3.9 +6.0
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.5 +7.6
MEDI Harbor Health Care ETF 1.8 80 0 -1.4 +0.7
VO Vanguard Mid-Cap ETF 1.8 4 76 5.7 +7.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 18 3.9 +6.0
ICAP InfraCap Equity Income Fund ETF 1.7 171 -91 6.2 +8.3
VXF Vanguard Extended Market ETF 1.7 5 75 4.7 +6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 31 3.8 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 15 2.8 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 8.1 +10.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 30 3.6 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 68 8.1 +10.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 18 8.6 +10.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 46 6.4 +8.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 30 5.5 +7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 12 2.4 +4.5
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 31 6.0 +8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 40 5.6 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 16 2.2 +4.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 34 5.7 +7.8
BMED Future Health ETF 1.5 85 -5 0.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 3.0 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 37 4.2 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 20 3.6 +5.7
PEXL Pacer US Export Leaders ETF 1.5 60 20 4.5 +6.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 35 1.6 +3.7
VCR Vanguard Consumer Discretionary ETF 1.4 9 71 4.3 +6.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 1 8.1 +10.2
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 5 -5.6 -3.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 39 9.3 +11.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 30 5.6 +7.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 45 5.6 +7.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 40 6.5 +8.6
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 51 4.7 +6.8
JAVA JPMorgan Active Value ETF 1.3 44 36 6.4 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 21 10.7 +12.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 28 7.7 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 71 6.1 +8.2
HLGE Hartford Longevity Economy ETF 1.2 44 36 -0.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 65 4.7 +6.8
BKF iShares MSCI BIC ETF 1.2 69 11 13.8 +15.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 65 6.0 +8.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.4 +5.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 18 8.1 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 2.5 +4.6
XT iShares Exponential Technologies ETF 1.1 46 34 4.9 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 21 8.9 +11.0
CHGX AXS Change Finance ESG ETF 1.1 49 31 4.8 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 55 6.2 +8.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 60 10.9 +13.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 76 6.0 +8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.4 +6.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 61 7.0 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 51 6.6 +8.7
ROE Astoria US Quality Kings ETF 1.0 49 31 6.5 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 5.1 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 68 5.7 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 71 6.1 +8.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 0.5 +2.6
TAX Cambria Tax Aware ETF 1.0 49 31 5.0 +7.1
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.7 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 19 6.4 +8.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 55 4.6 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 60 6.9 +9.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 20 4.2 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 64 8.6 +10.7
VEGN US Vegan Climate ETF 0.9 60 20 4.5 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 57 5.7 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 6.2 +8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 15 4.9 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 30 7.2 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 60 6.5 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 55 11.1 +13.2
XSW SPDR S&P Software & Services ETF 0.8 35 45 2.2 +4.3
ITAN Sparkline Intangible Value ETF 0.8 50 30 6.6 +8.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -20 4.2 +6.3
FLDZ RiverNorth Patriot ETF 0.8 75 5 6.1 +8.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 10.2 +12.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 67 5.7 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 50 10.6 +12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.1 +4.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 11 10.5 +12.6
IBLC iShares Blockchain and Tech ETF 0.8 47 33 -3.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 14 9.7 +11.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.4 +8.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 69 10.2 +12.3
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 5 11.0 +13.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 73 1.9 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 44 10.0 +12.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 4.6 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 4.5 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 71 10.6 +12.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 65 8.1 +10.2
DGT SPDR Global Dow ETF 0.7 50 30 7.0 +9.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 20 8.0 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 73 10.7 +12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 10 2.8 +4.9
TMFX Motley Fool Next Index ETF 0.7 50 30 2.6 +4.7
IYF iShares U.S. Financials ETF 0.6 40 40 5.7 +7.8
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 55 10.4 +12.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 55 7.8 +9.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 33 5.3 +7.4
IXG iShares Global Financials ETF 0.6 42 38 6.5 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 69 5.1 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 62 6.7 +8.8
BFOR ALPS Barron's 400 ETF 0.6 65 15 5.9 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 60 6.4 +8.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 45 7.0 +9.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 10.5 +12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 3.0 +5.1
XLF Financial Select Sector SPDR Fund 0.6 8 72 5.7 +7.8
IYJ iShares U.S. Industrials ETF 0.6 40 40 4.6 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 13 9.8 +11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -15 0.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 44 6.5 +8.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 30 -1.1 +1.0
JIG JPMorgan International Growth ETF 0.5 55 25 4.8 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 32 7.5 +9.6
IWR iShares Russell Midcap ETF 0.5 19 61 5.7 +7.8
VFH Vanguard Financials ETF 0.5 9 71 6.3 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 76 6.6 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 73 6.0 +8.1
VALQ American Century U.S. Quality Value ETF 0.5 29 51 7.7 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 45 5.9 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 40 5.8 +7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 15 6.4 +8.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 50 6.7 +8.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 6.6 +8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 5.3 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 60 6.8 +8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 71 5.5 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 20 9.4 +11.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.7 +5.8
AWAY ETFMG Travel Tech ETF 0.5 76 4 -0.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 41 8.2 +10.3
LGCF Themes US Cash Flow Champions ETF 0.5 30 50 8.2 +10.3
USCF Themes US Cash Flow Champions ETF 0.5 29 51 8.6 +10.7
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.0 +10.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -0.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 72 4.4 +6.5
FPAG FPA Global Equity ETF 0.5 49 31 5.7 +7.8
IQM Franklin Intelligent Machines ETF 0.5 50 30 2.0 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 19 7.1 +9.2
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 +6.6
IYT iShares US Transportation ETF 0.5 40 40 5.0 +7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 35 0.4 +2.5
XLI Industrial Select Sector SPDR Fund 0.5 8 72 4.3 +6.4
XTN SPDR S&P Transportation ETF 0.5 35 45 4.9 +7.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -15 2.9 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 15 4.9 +7.0
VIS Vanguard Industrials ETF 0.5 9 71 4.5 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 65 5.9 +8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 7.8 +9.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 6.3 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.8 +6.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 5 2.8 +4.9
IYH iShares U.S. Healthcare ETF 0.4 40 40 7.1 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.5 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 46 7.8 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 62 7.9 +10.0
PTL Inspire 500 ETF 0.4 9 71 5.2 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 65 7.0 +9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 9.2 +11.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 7.7 +9.8
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 55 8.2 +10.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.8 +10.9
VHT Vanguard Health Care ETF 0.4 9 71 6.2 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 7.7 +9.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 56 8.2 +10.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 73 7.9 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 7.3 +9.4
TTAI FCF International Quality ETF 0.3 59 21 7.2 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 16.1 +18.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.6 +14.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 9.4 +11.5
FLCH Franklin FTSE China ETF 0.3 19 61 16.0 +18.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 10.3 +12.4
KALL KraneShares MSCI All China Index ETF 0.3 49 31 14.9 +17.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 20 11.1 +13.2
KWEB KraneShares CSI China Internet ETF 0.3 69 11 25.1 +27.2
ONLN ProShares Online Retail ETF 0.3 58 22 2.0 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 40 7.2 +9.3
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 21 16.6 +18.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.0 +11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.3 +11.4
MINV Matthews Asia Innovators Active ETF 0.3 79 1 7.4 +9.5
MCH Matthews China Active ETF 0.3 79 1 14.3 +16.4
JCHI JPMorgan Active China ETF 0.3 65 15 15.5 +17.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 +12.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 8.6 +10.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.8 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 9.4 +11.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 9.3 +11.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 8.7 +10.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 21.3 +23.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 15 16.2 +18.3
EBIZ Global X E-Commerce ETF 0.3 50 30 3.8 +5.9
CQQQ Invesco China Technology ETF 0.3 70 10 12.2 +14.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 31 15.9 +18.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 11.1 +13.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 10 9.5 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 10.4 +12.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 55 11.9 +14.0
MCHI iShares MSCI China ETF 0.3 59 21 17.7 +19.8
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 15.4 +17.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 15 5.4 +7.5
APIE ActivePassive International Equity ETF 0.3 45 35 7.6 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 5 4.5 +6.6
ABLG Abacus FCF International Leaders ETF 0.3 59 21 6.9 +9.0
VSGX Vanguard ESG International Stock ETF 0.3 10 70 7.7 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.3 +12.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 65 3.5 +5.6
FEGE First Eagle Global Equity ETF 0.3 79 1 7.0 +9.1
VB Vanguard Small-Cap ETF 0.3 5 75 6.1 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 65 7.5 +9.6
STXM Strive Mid-Cap ETF 0.3 18 62 6.1 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 7.0 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.5 +18.6
SDY SPDR S&P Dividend ETF 0.3 35 45 6.6 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 8.0 +10.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 6.7 +8.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 72 6.4 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 76 8.1 +10.2
OPTZ Optimize Strategy Index ETF 0.3 50 30 4.6 +6.7
BLES Inspire Global Hope ETF 0.3 61 19 6.8 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 55 7.8 +9.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.3 +9.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.5 +9.6
VXUS Vanguard Total International Stock ETF 0.2 5 75 7.9 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 5.3 +7.4
SFYX SoFi Next 500 ETF 0.2 0 80 5.7 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.5 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.4 +7.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 7.7 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 38 6.3 +8.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.6 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 62 6.8 +8.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 7.9 +10.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 8.8 +10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.5 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 51 6.4 +8.5
GVLU Gotham 1000 Value ETF 0.1 50 30 8.9 +11.0
IWD iShares Russell 1000 Value ETF 0.1 19 61 6.4 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 7.9 +10.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.3 +7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.5 +9.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 53 8.7 +10.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 6.5 +8.6
ILCV iShares Morningstar Value ETF 0.1 4 76 6.4 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 15 8.4 +10.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 55 6.6 +8.7
IWC iShares Micro-Cap ETF 0.1 60 20 -0.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.3 +8.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 67 6.3 +8.4
IWN iShares Russell 2000 Value ETF 0.0 24 56 7.3 +9.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 70 7.3 +9.4
VOX Vanguard Communication Services ETF 0.0 9 71 4.6 +6.7
RSSL Global X Russell 2000 ETF 0.0 8 72 4.4 +6.5
PKW Invesco Buyback Achievers ETF 0.0 62 18 7.1 +9.2
IWM iShares Russell 2000 ETF 0.0 19 61 4.3 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.0 49 31 9.3 +11.4
VTWO Vanguard Russell 2000 ETF 0.0 7 73 4.3 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 5.9 +8.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 42 9.0 +11.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 35 -0.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 22 9.9 +12.0
VFLO VictoryShares Free Cash Flow ETF 0.0 39 41 10.4 +12.5
FTGS First Trust Growth Strength ETF 0.0 60 20 5.0 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 20 4.6 +6.7
PTEC Global X PropTech ETF 0.0 50 30 1.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.0 15 65 5.5 +7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 40 5.4 +7.5
SMRI Bushido Capital US Equity ETF 0.0 71 9 9.5 +11.6
BIBL Inspire 100 ETF 0.0 35 45 5.1 +7.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 35 1.8 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 20 4.1 +6.2
BUG Global X Cybersecurity ETF 0.0 51 29 2.3 +4.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 40 4.8 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 65 7.2 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 45 5.3 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 41 9.3 +11.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 33 4.0 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.0 5 75 7.3 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 63 5.8 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 68 7.0 +9.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 35 1.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 56 7.1 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 65 5.8 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 77 7.3 +9.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 20 3.4 +5.5
SPAM Themes Cybersecurity ETF 0.0 35 45 2.1 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 70 6.0 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 73 7.4 +9.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 52 9.2 +11.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 76 6.1 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 65 6.0 +8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 10 2.6 +4.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 24 3.9 +6.0
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 5.7 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 76 6.2 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 74 2.9 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 74 9.2 +11.3
SMMD iShares Russell 2500 ETF 0.0 15 65 6.1 +8.2
NERD Roundhill Video Games ETF 0.0 50 30 3.1 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 20 2.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.5 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 49 5.3 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 11 2.4 +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 -6.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.