Twin Oak Endure ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 61.6x 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 50.7 %
SPDR S&P 500 ETF TRUST SWAP CS 17.7 %
SNOWFLAKE, INC. CLASS A 9.6 %
CAROLINA TRUST BANCSHARES, INC. 9.0 %
UNITED STATES TREASURY BILL 10/16/ 8.2 %
MICROSOFT CORP 6.3 %
NATERA INC 4.7 %
BLOCK INC. 4.2 %
DOORDASH, INC. CLASS A 4.0 %
NU HOLDINGS LTD. CLASS A 2.6 %
Total 116.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.4 %
CAYMAN ISLANDS 2.5 %
CHINA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 8.9%

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

Technical Indicators
Recent close $27.12
30d moving avg. $27.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.20%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SPYA Expense: 80 bp ALTAR Score™: -2.1%


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 5.6 +7.7
DANA Dana Unconstrained Equity ETF 10.7 50 30 3.0 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 11 -0.6 +1.5
LGRO Level Four Large Cap Growth Active ETF 10.7 55 25 3.8 +5.9
FCLD Fidelity Cloud Computing ETF 10.4 39 41 3.3 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 32 1.6 +3.7
XDAT Franklin Exponential Data ETF 9.7 50 30 2.2 +4.3
FFOG Franklin Focused Growth ETF 9.7 61 19 2.4 +4.6
JGRO JPMorgan Active Growth ETF 9.4 44 36 3.4 +5.5
FDG American Century Focused Dynamic Growth ETF 9.1 45 35 1.9 +4.0
PNQI Invesco NASDAQ Internet ETF 9.0 60 20 3.5 +5.6
IWFG IQ Winslow Focused Large Cap Growth ETF 8.5 65 15 3.0 +5.1
CGGR Capital Group Growth ETF 8.3 39 41 3.2 +5.3
HGRO Hedgeye Quality Growth ETF 8.2 70 10 3.4 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 54 3.4 +5.5
FDTX Fidelity Disruptive Technology ETF 8.0 50 30 2.7 +4.8
NULC Nuveen ESG Large-Cap ETF 8.0 21 59 4.7 +6.8
AOTG AOT Growth and Innovation ETF 7.9 75 5 1.7 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 62 4.7 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 66 5.3 +7.4
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 20 3.7 +5.8
CLOU Global X Cloud Computing ETF 7.7 68 12 2.3 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.7 85 -5 2.0 +4.1
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 0 4.7 +6.8
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 30 3.7 +5.8
IWY iShares Russell Top 200 Growth ETF 7.6 20 60 4.6 +6.7
IWF iShares Russell 1000 Growth ETF 7.5 19 61 4.4 +6.6
VONG Vanguard Russell 1000 Growth ETF 7.5 7 73 4.5 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 76 4.0 +6.1
TMFC Motley Fool 100 Index ETF 7.5 50 30 3.5 +5.6
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 44 3.7 +5.8
ILCG iShares Morningstar Growth ETF 7.4 4 76 3.7 +5.8
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 45 4.8 +6.9
VUG Vanguard Growth ETF 7.4 4 76 4.1 +6.2
IYW iShares U.S. Technology ETF 7.3 40 40 3.8 +5.9
FBCG Fidelity Blue Chip Growth ETF 7.3 59 21 2.9 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 70 5.2 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 72 5.0 +7.1
CLOD Themes Cloud Computing ETF 7.2 35 45 3.2 +5.4
STXG Strive 1000 Growth ETF 7.2 18 62 3.9 +6.0
ACVF American Conservative Values ETF 7.2 75 5 4.4 +6.5
QQQ Invesco QQQ Trust Series I 7.2 20 60 4.1 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 68 4.6 +6.7
QQQM Invesco NASDAQ 100 ETF 7.2 15 65 4.1 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.2 49 31 3.8 +5.9
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 71 4.8 +6.9
MILN Global X Millennial Consumer ETF 7.1 50 30 3.9 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 65 4.6 +6.7
IWL iShares Russell Top 200 ETF 7.1 15 65 4.6 +6.8
VOTE TCW Transform 500 ETF 7.1 5 75 4.9 +7.0
RECS Columbia Research Enhanced Core ETF 7.1 15 65 5.7 +7.8
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 38 4.3 +6.4
IVW iShares S&P 500 Growth ETF 7.1 18 62 4.0 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 76 4.1 +6.3
VOOG Vanguard S&P 500 Growth ETF 7.1 7 73 4.1 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 80 4.9 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 62 3.9 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 78 5.0 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 73 4.8 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 31 3.8 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 68 4.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 69 4.9 +7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 35 4.4 +6.5
RVRB Reverb ETF 7.0 30 50 4.6 +6.7
IWB iShares Russell 1000 ETF 7.0 15 65 4.9 +7.0
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 77 4.9 +7.0
FDMO Fidelity Momentum Factor ETF 7.0 15 65 3.7 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 73 5.1 +7.2
STRV Strive 500 ETF 7.0 5 75 4.8 +7.0
VONE Vanguard Russell 1000 ETF 7.0 7 73 5.0 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 60 4.2 +6.3
PBUS Invesco MSCI USA ETF 7.0 4 76 4.9 +7.0
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 62 3.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 7.0 3 77 5.0 +7.1
BGRO iShares Large Cap Growth Active ETF 7.0 55 25 3.2 +5.3
VV Vanguard Large-Cap ETF 7.0 4 76 4.9 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 62 4.6 +6.8
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 76 4.2 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 59 3.7 +5.8
IYY iShares Dow Jones U.S. ETF 6.9 20 60 4.8 +6.9
SCHK Schwab 1000 Index ETF 6.9 5 75 5.0 +7.1
MGK Vanguard Mega Cap Growth ETF 6.9 7 73 4.2 +6.3
OALC OneAscent Large Cap Core ETF 6.9 86 -6 4.2 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 62 5.3 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 71 4.7 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 51 4.7 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 71 4.8 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 71 4.9 +7.0
IVV iShares Core S&P 500 ETF 6.8 3 77 5.0 +7.1
VOO Vanguard S&P 500 ETF 6.8 3 77 5.0 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 71 4.9 +7.0
SPLG SPDR Portfolio S&P 500 ETF 6.8 2 78 5.0 +7.1
SPY SPDR S&P 500 ETF Trust 6.8 9 71 4.9 +7.0
XVV iShares ESG Screened S&P 500 ETF 6.8 8 72 4.8 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 65 5.0 +7.1
KLMN Invesco MSCI North America Climate ETF 6.8 9 71 5.0 +7.1
HDUS Hartford Disciplined US Equity ETF 6.8 19 61 5.8 +7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 77 5.2 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 60 4.7 +6.8
LRGF iShares U.S. Equity Factor ETF 6.8 8 72 5.5 +7.6
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 65 4.8 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 72 3.9 +6.0
BPAY BlackRock Future Financial and Technology ETF 6.8 70 10 8.0 +10.1
MGC Vanguard Mega Cap ETF 6.8 7 73 4.7 +6.8
SFY SoFi Select 500 ETF 6.8 0 80 4.4 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 60 5.1 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 21 4.0 +6.1
AGRW Allspring LT Large Growth ETF 6.7 35 45 3.6 +5.7
HLAL Wahed FTSE USA Shariah ETF 6.7 50 30 4.7 +6.8
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 70 5.1 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 25 4.2 +6.3
CGDV Capital Group Dividend Value ETF 6.7 33 47 4.6 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 65 4.6 +6.7
QLTY GMO U.S. Quality ETF 6.7 50 30 4.7 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 1 4.5 +6.6
IGM iShares Expanded Tech Sector ETF 6.7 41 39 3.8 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 51 4.6 +6.7
IWV iShares Russell 3000 ETF 6.7 20 60 4.8 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 38 4.6 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 5 4.1 +6.2
VTHR Vanguard Russell 3000 ETF 6.7 7 73 4.9 +7.0
VTI Vanguard Total Stock Market ETF 6.7 3 77 4.9 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 52 4.2 +6.3
VGT Vanguard Information Technology ETF 6.7 9 71 3.8 +5.9
SCHB Schwab U.S. Broad Market ETF 6.7 3 77 5.1 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 77 4.9 +7.0
ADME Aptus Drawdown Managed Equity ETF 6.6 79 1 4.1 +6.2
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -5 4.0 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 70 5.0 +7.1
DFUS Dimensional U.S. Equity ETF 6.6 9 71 4.9 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 66 4.9 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 71 5.3 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 70 4.3 +6.4
APUE ActivePassive U.S. Equity ETF 6.5 45 35 4.7 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 61 5.4 +7.5
GSPY Gotham Enhanced 500 ETF 6.5 50 30 5.3 +7.4
GQI Natixis Gateway Quality Income ETF 6.4 34 46 5.2 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -10 4.1 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 42 4.6 +6.7
AVUQ Avantis U.S. Quality ETF 6.4 15 65 4.4 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 5 3.7 +5.8
IVE iShares S&P 500 Value ETF 6.4 18 62 6.3 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 76 6.4 +8.5
VOOV Vanguard S&P 500 Value ETF 6.4 7 73 6.4 +8.5
IUSV iShares Core S&P US Value ETF 6.3 4 76 6.5 +8.6
FDN First Trust Dow Jones Internet Index Fund 6.3 52 28 3.2 +5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 5 3.1 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 0 4.4 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 70 4.4 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 12 6.6 +8.7
FQAL Fidelity Quality Factor ETF 6.3 15 65 5.8 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 65 7.9 +10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 44 4.9 +7.0
LCF Touchstone US Large Cap Focused ETF 6.3 69 11 4.3 +6.4
PCGG Polen Capital Global Growth ETF 6.3 85 -5 3.9 +6.0
DSI iShares MSCI KLD 400 Social ETF 6.3 25 55 4.8 +6.9
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 39 2.7 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 5 4.7 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 50 4.4 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 20 4.0 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 52 5.6 +7.7
FDLO Fidelity Low Volatility Factor ETF 6.3 15 65 5.5 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 65 7.1 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 65 5.4 +7.5
FLRG Fidelity U.S. Multifactor ETF 6.3 15 65 7.1 +9.2
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 21 4.4 +6.5
FVAL Fidelity Value Factor ETF 6.3 15 65 7.0 +9.1
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 5 2.5 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 24 6.3 +8.4
LVOL American Century Low Volatility ETF 6.3 29 51 5.0 +7.1
PSET Principal Quality ETF 6.3 15 65 5.5 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 58 5.6 +7.7
USMC Principal U.S. Mega-Cap ETF 6.3 12 68 4.4 +6.5
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 31 5.6 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 45 5.9 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 25 4.9 +7.0
CGUS Capital Group Core Equity ETF 6.3 33 47 4.4 +6.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 33 4.7 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 65 6.7 +8.8
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 30 5.4 +7.5
JHDV John Hancock U.S. High Dividend ETF 6.3 34 46 6.7 +8.8
JGLO JPMorgan Global Select Equity ETF 6.3 33 47 5.1 +7.2
JPEF JPMorgan Equity Focus ETF 6.3 50 30 4.4 +6.5
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 32 4.5 +6.6
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 15 4.4 +6.5
LOWV AB US Low Volatility Equity ETF 6.3 48 32 5.2 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 28 6.4 +8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 30 5.4 +7.5
XLG Invesco S&P 500 Top 50 ETF 6.3 20 60 4.1 +6.3
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 5 3.1 +5.2
BLCR iShares Large Cap Core Active ETF 6.3 36 44 3.7 +5.8
IOO iShares Global 100 ETF 6.3 41 39 4.7 +6.8
IXN iShares Global Tech ETF 6.3 41 39 3.5 +5.6
OEF iShares S&P 100 ETF 6.3 20 60 4.5 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 6.3 20 60 4.1 +6.2
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 65 5.5 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 70 5.0 +7.1
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 60 3.9 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 64 5.6 +7.7
XLK Technology Select Sector SPDR Fund 6.3 8 72 4.4 +6.5
AIEQ AI Powered Equity ETF 6.3 75 5 3.8 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 15 3.7 +5.8
BDIV AAM Brentview Dividend Growth ETF 6.3 49 31 4.5 +6.6
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 45 4.7 +6.8
JGRW Jensen Quality Growth ETF 6.3 57 23 4.7 +6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 31 4.5 +6.6
SWP SWP Growth & Income ETF 6.3 99 -19 4.2 +6.3
BEEX BeeHive ETF 6.3 84 -4 4.3 +6.4
MAVF Matrix Advisors Value ETF 6.3 75 5 5.8 +7.9
ABIG Argent Large Cap ETF 6.3 49 31 5.3 +7.4
SEMG Suncoast Select Growth ETF 6.3 60 20 4.4 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 10 1.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 6.2 25 55 4.8 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 48 5.0 +7.1
DFVX Dimensional US Large Cap Vector ETF 6.2 22 58 6.4 +8.5
EPS WisdomTree U.S. LargeCap Fund 6.1 8 72 5.8 +7.9
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 65 6.1 +8.2
DFAU Dimensional US Core Equity Market ETF 6.1 12 68 5.1 +7.2
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 55 5.4 +7.5
FDVV Fidelity High Dividend ETF 6.0 15 65 7.7 +9.8
IBUY Amplify Online Retail ETF 6.0 65 15 0.9 +3.0
DEMZ Democratic Large Cap Core ETF 5.9 45 35 4.5 +6.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 65 7.6 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 38 5.4 +7.5
KRMA Global X Conscious Companies ETF 5.8 43 37 5.9 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 71 5.2 +7.4
AFLG First Trust Active Factor Large Cap ETF 5.8 55 25 6.4 +8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 5 3.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 43 6.1 +8.2
RGEF Rockefeller Global Equity ETF 5.8 55 25 4.8 +6.9
ARTY iShares Future AI & Tech ETF 5.7 47 33 3.3 +5.4
SFYF SoFi Social 50 ETF 5.7 29 51 0.4 +2.5
QDF FlexShares Quality Dividend Index Fund 5.7 37 43 6.3 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 32 6.2 +8.3
BWEB Bitwise Web3 ETF 5.7 85 -5 -0.2 +1.9
ARKF ARK Fintech Innovation ETF 5.7 75 5 -0.4 +1.7
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 62 5.2 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 51 7.1 +9.2
FDWM Fidelity Women's Leadership ETF 5.6 59 21 4.9 +7.0
FPX First Trust US Equity Opportunities ETF 5.6 61 19 1.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 55 5.7 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 35 3.2 +5.3
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 2.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -20 4.8 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 31 6.0 +8.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 31 4.7 +6.8
WISE Themes Generative Artificial Intelligence ETF 5.4 35 45 0.4 +2.5
TOK iShares MSCI Kokusai ETF 5.4 26 54 5.0 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 55 5.4 +7.5
FMKT The Free Markets ETF 5.3 76 4 1.5 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 15 4.2 +6.3
MBCC Monarch Blue Chips Core ETF 5.3 125 -45 4.3 +6.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -5 9.0 +11.1
FFND Future Fund Active ETF 5.3 100 -20 4.4 +6.5
BUYZ Franklin Disruptive Commerce ETF 5.3 50 30 2.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 63 5.6 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 5 5.3 +7.4
DCOR Dimensional US Core Equity 1 ETF 5.1 14 66 5.5 +7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 23 3.7 +5.8
RW Rainwater Equity ETF 5.1 125 -45 3.2 +5.3
URTH iShares MSCI World ETF 5.1 24 56 5.1 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 40 3.7 +5.8
CHAT Roundhill Generative AI & Technology ETF 5.0 75 5 8.6 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 30 4.4 +6.5
DUHP Dimensional US High Profitability ETF 5.0 21 59 6.5 +8.6
AVUS Avantis U.S. Equity ETF 5.0 15 65 5.8 +8.0
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 60 5.1 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 65 3.5 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 70 5.8 +7.9
NETZ TCW Transform Systems ETF 4.9 75 5 2.3 +4.4
JHML John Hancock Multifactor Large Cap ETF 4.9 29 51 5.4 +7.5
DAT ProShares Big Data Refiners ETF 4.9 58 22 2.2 +4.3
STXD Strive 1000 Dividend Growth ETF 4.9 35 45 4.9 +7.0
QGRO American Century U.S. Quality Growth ETF 4.9 29 51 3.7 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 68 5.2 +7.3
BLOK Amplify Transformational Data Sharing ETF 4.9 75 5 -0.4 +1.7
FXL First Trust Technology AlphaDEX Fund 4.8 61 19 5.4 +7.6
ISHP First Trust Nasdaq Retail ETF 4.8 60 20 5.7 +7.8
RVER Trenchless Fund ETF 4.8 65 15 4.5 +6.6
GLOF iShares Global Equity Factor ETF 4.8 20 60 6.6 +8.7
TMAT Main Thematic Innovation ETF 4.8 164 -84 -1.5 +0.7
VIG Vanguard Dividend Appreciation ETF 4.8 5 75 5.6 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 60 5.7 +7.8
YOKE Yoke Core ETF 4.7 42 38 4.5 +6.6
PWB Invesco Large Cap Growth ETF 4.7 56 24 3.1 +5.3
ACWI iShares MSCI ACWI ETF 4.7 32 48 5.6 +7.7
HELX Franklin Genomic Advancements ETF 4.7 50 30 -0.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.6 52 28 3.6 +5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 31 4.6 +6.7
CAML Congress Large Cap Growth ETF 4.6 66 14 3.6 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 20 5.8 +7.9
WUGI AXS Esoterica NextG Economy ETF 4.6 75 5 2.3 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 51 6.7 +8.8
DVND Touchstone Dividend Select ETF 4.6 67 13 5.8 +7.9
LST Leuthold Select Industries ETF 4.6 91 -11 5.1 +7.2
EBI Longview Advantage ETF 4.6 35 45 6.7 +8.8
FMET Fidelity Metaverse ETF 4.5 39 41 4.7 +6.8
ACSI American Customer Satisfaction ETF 4.5 65 15 4.9 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 52 6.0 +8.1
FDFF Fidelity Disruptive Finance ETF 4.5 50 30 4.6 +6.7
ARKG ARK Genomic Revolution ETF 4.5 75 5 -1.3 +0.9
SKYY First Trust Cloud Computing ETF 4.5 60 20 2.8 +4.9
OND ProShares On-Demand ETF 4.5 58 22 0.7 +2.8
WDNA WisdomTree BioRevolution Fund 4.4 45 35 -1.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 35 6.3 +8.4
VT Vanguard Total World Stock ETF 4.4 6 74 5.9 +8.0
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 11 3.3 +5.4
SAMM Strategas Macro Momentum ETF 4.4 66 14 2.4 +4.5
XPND First Trust Expanded Technology ETF 4.3 65 15 3.9 +6.0
GURU Global X Guru Index ETF 4.3 75 5 3.1 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 12 3.6 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 15 1.1 +3.2
DXUV Dimensional US Vector Equity ETF 4.3 28 52 6.4 +8.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 25 0.7 +2.8
PY Principal Value ETF 4.3 15 65 7.5 +9.6
MID American Century Mid Cap Growth Impact ETF 4.3 45 35 3.4 +5.5
DARP Grizzle Growth ETF 4.3 75 5 2.8 +4.9
WRND IQ Global Equity R&D Leaders ETF 4.2 18 62 8.1 +10.2
BBH VanEck Biotech ETF 4.2 35 45 5.5 +7.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 35 5.2 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 10 4.6 +6.7
VOT Vanguard Mid-Cap Growth ETF 4.2 7 73 3.7 +5.8
FINX Global X FinTech ETF 4.2 68 12 2.2 +4.3
DAPP VanEck Digital Transformation ETF 4.2 50 30 0.0 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 5 4.9 +7.0
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 21 2.3 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 21 5.1 +7.2
GNOM Global X Genomics & Biotechnology ETF 4.1 50 30 -1.0 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 35 2.5 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 71 5.7 +7.8
PFM Invesco Dividend Achievers ETF 4.1 53 27 5.3 +7.4
EATZ AdvisorShares Restaurant ETF 4.0 101 -21 7.9 +10.0
PBJ Invesco Food & Beverage ETF 4.0 57 23 7.5 +9.6
PEJ Invesco Leisure and Entertainment ETF 4.0 58 22 3.9 +6.0
RFFC ALPS Active Equity Opportunity ETF 4.0 48 32 4.5 +6.6
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 52 6.4 +8.5
LIVR Intelligent Livermore ETF 3.9 69 11 5.2 +7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 20 4.2 +6.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -5 4.9 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 41 3.5 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 65 4.2 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 65 9.1 +11.3
IUS Invesco RAFI Strategic US ETF 3.8 19 61 7.0 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 70 5.5 +7.6
METV Roundhill Ball Metaverse ETF 3.7 59 21 7.7 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 65 5.7 +7.8
VERS ProShares Metaverse ETF 3.7 58 22 -1.0 +1.1
OCEN IQ Clean Oceans ETF 3.7 45 35 6.1 +8.2
DFNV Donoghue Forlines Innovation ETF 3.6 69 11 4.5 +6.6
MVPA Miller Value Partners Appreciation ETF 3.6 60 20 10.1 +12.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 68 4.6 +6.7
TOGA Tremblant Global ETF 3.5 69 11 2.0 +4.1
XNTK SPDR NYSE Technology ETF 3.5 35 45 3.4 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 65 5.7 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 15 -1.4 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 12 2.4 +4.5
ARKW ARK Next Generation Internet ETF 3.4 87 -7 -0.4 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 30 5.5 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 24 5.0 +7.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 15 5.1 +7.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -15 2.8 +5.0
KONG Formidable Fortress ETF 3.3 89 -9 6.2 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 62 5.5 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 55 6.0 +8.1
TRFM AAM Transformers ETF 3.1 49 31 1.3 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 55 7.3 +9.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.1 70 10 4.9 +7.0
DGRO iShares Core Dividend Growth ETF 3.0 8 72 6.6 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 50 6.0 +8.1
HKND Humankind US Stock ETF 3.0 11 69 7.2 +9.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 68 6.0 +8.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -6 13.8 +15.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 33 2.5 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 45 4.2 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 30 4.7 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 55 7.4 +9.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 10 4.0 +6.1
SPRX Spear Alpha ETF 2.9 75 5 0.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 15 3.6 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 12 4.8 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 41 6.9 +9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 21 2.8 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 60 4.4 +6.5
WFH Direxion Work From Home ETF 2.7 45 35 3.8 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 20 1.2 +3.3
BLCV iShares Large Cap Value Active ETF 2.6 53 27 7.6 +9.7
OCFS Otter Creek Focus Strategy ETF 2.6 85 -5 4.0 +6.1
BRAZ Global X Brazil Active ETF 2.6 75 5 13.1 +15.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -5 -2.1 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -6 0.5 +2.6
CGXU Capital Group International Focus Equity ETF 2.6 54 26 5.5 +7.6
EWZ iShares MSCI Brazil ETF 2.6 58 22 13.7 +15.8
ILF iShares Latin America 40 ETF 2.6 48 32 13.0 +15.1
BUZZ VanEck Social Sentiment ETF 2.6 75 5 -0.4 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 35 5.6 +7.7
ASLV Allspring Special Large Value ETF 2.6 35 45 6.7 +8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 22 4.2 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 31 4.8 +6.9
QTUM Defiance Quantum ETF 2.5 40 40 5.1 +7.2
FDCF Fidelity Disruptive Communications ETF 2.4 50 30 2.8 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 5 2.5 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 61 6.5 +8.6
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 5.7 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 20 4.1 +6.2
IBB iShares Biotechnology ETF 2.3 45 35 0.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 68 7.6 +9.7
ARKK ARK Innovation ETF 2.3 75 5 -2.3 -0.2
XBI SPDR S&P BIOTECH ETF 2.2 35 45 -2.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 62 6.0 +8.1
MBOX Freedom Day Dividend ETF 2.2 39 41 7.6 +9.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 30 7.0 +9.1
MEDI Harbor Health Care ETF 2.2 80 0 -1.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 65 5.9 +8.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.9 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 15 2.6 +4.7
IGPT Invesco AI and Next Gen Software ETF 2.1 60 20 4.1 +6.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 72 4.9 +7.0
TRFK Pacer Data and Digital Revolution ETF 2.1 60 20 2.8 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 40 5.7 +7.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 68 8.3 +10.4
WCLD WisdomTree Cloud Computing Fund 2.1 45 35 1.7 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 19 1.2 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 45 3.4 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 20 8.3 +10.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.5 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 74 4.1 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 10 4.9 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 21 6.0 +8.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 30 3.7 +5.8
FTCS First Trust Capital Strength ETF 1.9 55 25 6.0 +8.1
USRD Themes US R&D Champions ETF 1.9 29 51 4.6 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 12 2.4 +4.5
TTAC FCF US Quality ETF 1.9 59 21 6.4 +8.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 41 6.9 +9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 73 7.6 +9.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 1 7.9 +10.0
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.8 +7.9
BMED Future Health ETF 1.8 85 -5 0.4 +2.5
VO Vanguard Mid-Cap ETF 1.8 4 76 5.9 +8.0
CSMD Congress SMid Growth ETF 1.7 69 11 4.0 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 30 5.7 +7.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 55 4.6 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 20 4.3 +6.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 51 4.8 +6.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 45 5.8 +7.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 18 8.5 +10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 19 -1.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 18 3.9 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 30 5.5 +7.6
JAVA JPMorgan Active Value ETF 1.6 44 36 6.6 +8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 15 8.0 +10.1
STCE Schwab Crypto Thematic ETF 1.6 30 50 0.6 +2.7
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 11 4.8 +6.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 46 6.7 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 16 2.2 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 31 6.2 +8.3
HLGE Hartford Longevity Economy ETF 1.5 44 36 -0.4 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 4.7 +6.8
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 34 5.8 +7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 40 5.5 +7.6
PEXL Pacer US Export Leaders ETF 1.4 60 20 4.7 +6.8
BKF iShares MSCI BIC ETF 1.4 69 11 13.8 +15.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 37 4.3 +6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 60 9.8 +11.9
FXO First Trust Financials AlphaDEX Fund 1.4 62 18 8.6 +10.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 71 4.6 +6.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 61 7.1 +9.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 9.5 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 51 6.8 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 6.3 +8.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.6 +5.7
VXF Vanguard Extended Market ETF 1.3 5 75 4.8 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 64 8.6 +10.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 40 6.9 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 65 4.8 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 60 6.3 +8.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 65 6.3 +8.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 57 3.6 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 57 6.0 +8.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 28 7.8 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 76 6.2 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 71 6.3 +8.4
XT iShares Exponential Technologies ETF 1.1 46 34 4.8 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 60 2.4 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 21 9.2 +11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 21 11.3 +13.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 5.2 +7.3
TAX Cambria Tax Aware ETF 1.0 49 31 5.1 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 47 10.0 +12.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 6.3 +8.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 67 5.9 +8.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -91 6.6 +8.7
CHGX AXS Change Finance ESG ETF 1.0 49 31 4.8 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 4.9 +7.1
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 5 -3.5 -1.4
ROE Astoria US Quality Kings ETF 1.0 49 31 6.7 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 68 5.9 +8.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 0.3 +2.4
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.9 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 60 7.2 +9.4
VEGN US Vegan Climate ETF 0.9 60 20 4.5 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 50 10.3 +12.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 19 6.9 +9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 14 9.4 +11.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 69 10.1 +12.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -20 4.4 +6.5
EEM iShares MSCI Emerging Markets ETF 0.9 69 11 10.2 +12.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 44 9.7 +11.9
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 11.1 +13.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 65 7.9 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 60 6.8 +8.9
FLDZ RiverNorth Patriot ETF 0.8 75 5 6.3 +8.4
ITAN Sparkline Intangible Value ETF 0.8 50 30 6.7 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 30 7.4 +9.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 71 5.7 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 71 10.5 +12.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 7.6 +9.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 62 6.9 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 73 10.6 +12.7
IYF iShares U.S. Financials ETF 0.8 40 40 6.0 +8.1
XSW SPDR S&P Software & Services ETF 0.8 35 45 2.2 +4.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 73 2.0 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 4.7 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 4.7 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 2.0 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 55 10.1 +12.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 2.9 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 45 7.3 +9.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.9 +9.0
JIG JPMorgan International Growth ETF 0.7 55 25 4.8 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 32 7.6 +9.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 10.3 +12.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 55 11.6 +13.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 20 8.3 +10.4
IXG iShares Global Financials ETF 0.7 42 38 6.8 +8.9
DGT SPDR Global Dow ETF 0.7 50 30 7.0 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 69 5.2 +7.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 30 -1.1 +1.0
IBLC iShares Blockchain and Tech ETF 0.6 47 33 -2.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 33 5.5 +7.6
VALQ American Century U.S. Quality Value ETF 0.6 29 51 8.0 +10.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 45 6.1 +8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 40 6.0 +8.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 15 6.5 +8.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 50 6.8 +9.0
BFOR ALPS Barron's 400 ETF 0.6 65 15 6.3 +8.4
ABFL Abacus FCF Leaders ETF 0.6 59 21 5.5 +7.6
TMFX Motley Fool Next Index ETF 0.6 50 30 2.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 73 6.2 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 10 2.8 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -15 0.5 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 65 7.8 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 6.6 +8.7
PTL Inspire 500 ETF 0.5 9 71 5.3 +7.4
IYJ iShares U.S. Industrials ETF 0.5 40 40 4.8 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 13 10.3 +12.4
XLF Financial Select Sector SPDR Fund 0.5 8 72 6.0 +8.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 72 6.6 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 76 6.8 +8.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 5 2.8 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 44 6.6 +8.7
IWR iShares Russell Midcap ETF 0.5 19 61 6.0 +8.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 5.0 +7.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 7.0 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 5.5 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 60 6.9 +9.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 40 3.9 +6.0
AWAY ETFMG Travel Tech ETF 0.5 76 4 -0.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 41 8.4 +10.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 50 8.5 +10.6
USCF Themes US Cash Flow Champions ETF 0.5 29 51 8.7 +10.8
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 8.4 +10.5
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 4.6 +6.7
FPAG FPA Global Equity ETF 0.5 49 31 6.0 +8.1
IQM Franklin Intelligent Machines ETF 0.5 50 30 1.9 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 19 7.8 +9.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 40 5.4 +7.5
EXI iShares Global Industrials ETF 0.5 42 38 4.6 +6.7
IYT iShares US Transportation ETF 0.5 40 40 5.3 +7.4
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 4.5 +6.6
XTN SPDR S&P Transportation ETF 0.5 35 45 5.2 +7.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 15 4.8 +6.9
VIS Vanguard Industrials ETF 0.5 9 71 4.6 +6.7
VFH Vanguard Financials ETF 0.5 9 71 6.6 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 65 6.1 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 20 10.0 +12.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 56 8.0 +10.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 39 7.4 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 46 7.7 +9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 62 8.0 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 65 7.4 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 7.9 +10.0
IYH iShares U.S. Healthcare ETF 0.4 40 40 6.9 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 7.6 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.7 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 9.3 +11.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 73 7.9 +10.0
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.8 +7.9
VHT Vanguard Health Care ETF 0.4 9 71 6.0 +8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 7.8 +10.0
BLES Inspire Global Hope ETF 0.4 61 19 6.9 +9.1
TTAI FCF International Quality ETF 0.3 59 21 7.4 +9.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 15 17.0 +19.1
EBIZ Global X E-Commerce ETF 0.3 50 30 4.0 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 16.0 +18.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.2 +14.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 9.2 +11.3
FLCH Franklin FTSE China ETF 0.3 19 61 15.9 +18.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 10.2 +12.3
KALL KraneShares MSCI All China Index ETF 0.3 49 31 15.1 +17.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 20 10.6 +12.7
KWEB KraneShares CSI China Internet ETF 0.3 69 11 25.3 +27.4
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 7.1 +9.2
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 21 16.4 +18.5
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 9.2 +11.3
MINV Matthews Asia Innovators Active ETF 0.3 79 1 7.2 +9.4
MCH Matthews China Active ETF 0.3 79 1 14.2 +16.3
JCHI JPMorgan Active China ETF 0.3 65 15 15.2 +17.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.3 +12.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 8.5 +10.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.7 +8.8
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 8.8 +10.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 21.1 +23.2
CQQQ Invesco China Technology ETF 0.3 70 10 12.5 +14.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 31 16.1 +18.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 11.0 +13.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 10 9.3 +11.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 10.2 +12.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 55 11.7 +13.8
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 9.5 +11.6
GXC SPDR S&P China ETF 0.3 59 21 15.5 +17.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 15 5.3 +7.4
APIE ActivePassive International Equity ETF 0.3 45 35 7.5 +9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 5 4.6 +6.7
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
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 7.3 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 55 8.7 +10.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 72 6.3 +8.4
VB Vanguard Small-Cap ETF 0.3 5 75 6.3 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.5 +18.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 55 8.1 +10.2
FEGE First Eagle Global Equity ETF 0.3 79 1 6.9 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 76 8.2 +10.3
SDY SPDR S&P Dividend ETF 0.3 35 45 6.8 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 8.3 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 20 7.5 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 6.9 +9.1
VXUS Vanguard Total International Stock ETF 0.3 5 75 7.9 +10.0
GVLU Gotham 1000 Value ETF 0.3 50 30 9.2 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 41 5.5 +7.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.4 +9.5
OPTZ Optimize Strategy Index ETF 0.2 50 30 4.7 +6.8
STXM Strive Mid-Cap ETF 0.2 18 62 6.3 +8.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.7 +9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.8 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.5 +7.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 7.9 +10.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 62 8.2 +10.3
SFYX SoFi Next 500 ETF 0.2 0 80 5.9 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 38 6.6 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.6 +8.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.8 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 62 7.2 +9.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 8.7 +10.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.7 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 55 6.7 +8.8
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.8 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 8.0 +10.1
IWD iShares Russell 1000 Value ETF 0.1 19 61 6.5 +8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.4 +7.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 6.7 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 53 9.0 +11.2
ILCV iShares Morningstar Value ETF 0.1 4 76 6.5 +8.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 15 8.7 +10.9
IWC iShares Micro-Cap ETF 0.1 60 20 -0.8 +1.3
STXV Strive 1000 Value ETF 0.0 18 62 8.2 +10.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 67 6.6 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.7 +8.8
IWN iShares Russell 2000 Value ETF 0.0 24 56 7.4 +9.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 70 7.5 +9.6
VOX Vanguard Communication Services ETF 0.0 9 71 4.7 +6.8
RSSL Global X Russell 2000 ETF 0.0 8 72 4.4 +6.5
PKW Invesco Buyback Achievers ETF 0.0 62 18 7.4 +9.5
IWM iShares Russell 2000 ETF 0.0 19 61 4.3 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.0 49 31 9.9 +12.0
VTWO Vanguard Russell 2000 ETF 0.0 7 73 4.4 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 6.0 +8.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 42 9.5 +11.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 35 -0.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 22 9.1 +11.3
VFLO VictoryShares Free Cash Flow ETF 0.0 39 41 10.7 +12.8
FTGS First Trust Growth Strength ETF 0.0 60 20 5.1 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 20 4.7 +6.8
SPHQ Invesco S&P 500 Quality ETF 0.0 15 65 5.6 +7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 40 5.5 +7.7
SMRI Bushido Capital US Equity ETF 0.0 71 9 9.8 +11.9
BUG Global X Cybersecurity ETF 0.0 51 29 2.4 +4.5
BIBL Inspire 100 ETF 0.0 35 45 5.2 +7.3
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
KNCT Invesco Next Gen Connectivity ETF 0.0 40 40 4.7 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 65 7.6 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 45 5.6 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 41 9.9 +12.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 33 4.2 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 75 7.6 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 63 6.1 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 68 7.4 +9.5
FITE SPDR S&P Kensho Future Security ETF 0.0 45 35 1.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 56 7.5 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 65 6.1 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 77 7.7 +9.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 20 3.5 +5.6
SPAM Themes Cybersecurity ETF 0.0 35 45 2.0 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 70 6.3 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 73 7.7 +9.9
HERO Global X Video Games & Esports ETF 0.0 50 30 4.0 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 76 6.3 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 65 6.2 +8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 10 2.7 +4.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 24 4.0 +6.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 20 4.4 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 63 5.8 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 76 6.4 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 74 2.9 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 74 9.7 +11.8
SMMD iShares Russell 2500 ETF 0.0 15 65 6.3 +8.4
NERD Roundhill Video Games ETF 0.0 50 30 3.2 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 20 2.4 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.8 +7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 11 2.3 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 49 5.5 +7.6

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 5.0 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.