Twin Oak Endure ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 91.2x P/Sales
ratio		 9.8x
P/BV
ratio		 7.9x Div.
yield		 0.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Twin Oak
Website twinoaketfs.com/SPYA
Inception date Jun 02, 2025
Assets (mns) $124
Currency USD
Expense ratio 80 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 10
Wgt avg mkt cap (mns) $263,767
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 50.9 %
SPDR S&P 500 ETF TRUST SWAP CS 21.9 %
SNOWFLAKE, INC. CLASS A 10.6 %
UNITED STATES TREASURY BILL 12/02/ 7.3 %
NATERA INC 6.4 %
MICROSOFT CORP 5.8 %
BLOCK INC. 3.7 %
DOORDASH, INC. CLASS A 3.0 %
NU HOLDINGS LTD. CLASS A 2.8 %
SPY 12/26/2025 660.69 C 1.2 %
Total 113.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.0 %
CAYMAN ISLANDS 2.8 %
CHINA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 12.0%

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

Technical Indicators
Recent close $28.27
30d moving avg. $27.93
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Twin Oak Endure ETF ETF based on the alternatives' overlap in portfolio holdings with SPYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPYA Expense: 80 bp ALTAR Score™: -0.4%


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 5.7 +6.1
DUNK Dana Unconstrained Equity ETF 16.3 75 5 2.6 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 11 -0.8 -0.3
FCLD Fidelity Cloud Computing ETF 10.4 39 41 3.4 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 32 2.3 +2.8
XDAT Franklin Exponential Data ETF 9.3 50 30 2.5 +2.9
FFOG Franklin Focused Growth ETF 9.3 61 19 2.5 +3.0
FDG American Century Focused Dynamic Growth ETF 9.0 45 35 2.1 +2.5
JGRO JPMorgan Active Growth ETF 8.9 44 36 3.6 +4.0
PNQI Invesco NASDAQ Internet ETF 8.7 60 20 3.6 +4.1
LGRO Level Four Large Cap Growth Active ETF 8.5 55 25 4.2 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 15 3.2 +3.6
HGRO Hedgeye Quality Growth ETF 8.0 70 10 3.3 +3.7
CGGR Capital Group Growth ETF 7.9 39 41 3.4 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -5 3.0 +3.4
AOTG AOT Growth and Innovation ETF 7.8 75 5 2.1 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 54 3.4 +3.8
CLOD Themes Cloud Computing ETF 7.6 35 45 3.7 +4.1
NULC Nuveen ESG Large-Cap ETF 7.6 21 59 4.7 +5.1
FDTX Fidelity Disruptive Technology ETF 7.5 50 30 2.6 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 62 4.7 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 66 5.0 +5.5
RND First Trust Bloomberg R&D Leaders ETF 7.4 60 20 3.4 +3.8
DAK Dakota Active Equity ETF 7.4 43 37 4.4 +4.8
BLCR iShares Large Cap Core Active ETF 7.4 36 44 3.5 +3.9
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 0 4.7 +5.1
YNOT Horizon Digital Frontier ETF 7.1 75 5 3.1 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.1 12 68 4.7 +5.1
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 30 3.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 76 3.9 +4.4
VONG Vanguard Russell 1000 Growth ETF 7.1 7 73 4.4 +4.8
IWF iShares Russell 1000 Growth ETF 7.0 19 61 4.3 +4.7
ARKF ARK Fintech Innovation ETF 7.0 75 5 0.2 +0.7
TMFC Motley Fool 100 Index ETF 7.0 50 30 3.4 +3.8
IWY iShares Russell Top 200 Growth ETF 7.0 20 60 4.5 +4.9
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 44 3.7 +4.2
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 45 4.8 +5.2
ILCG iShares Morningstar Growth ETF 6.9 4 76 3.8 +4.2
FBCG Fidelity Blue Chip Growth ETF 6.9 59 21 2.9 +3.3
VUG Vanguard Growth ETF 6.9 4 76 4.2 +4.6
IYW iShares U.S. Technology ETF 6.9 40 40 3.9 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 55 5.2 +5.6
SPXM Azoria 500 Meritocracy ETF 6.8 47 33 4.5 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 70 5.2 +5.6
BGRO iShares Large Cap Growth Active ETF 6.8 55 25 2.9 +3.3
QQQ Invesco QQQ Trust Series I 6.7 20 60 4.1 +4.5
ACVF American Conservative Values ETF 6.7 75 5 4.3 +4.7
QQQM Invesco NASDAQ 100 ETF 6.7 15 65 4.2 +4.6
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 62 3.8 +4.2
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 71 4.7 +5.1
STXG Strive 1000 Growth ETF 6.7 18 62 3.8 +4.3
VOTE TCW Transform 500 ETF 6.7 5 75 4.8 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 65 4.6 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 80 4.9 +5.3
KLMN Invesco MSCI North America Climate ETF 6.6 9 71 4.9 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 60 4.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 78 4.9 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 73 4.8 +5.2
SFTY Horizon Managed Risk ETF 6.6 77 3 4.0 +4.4
STOX Horizon Core Equity ETF 6.6 70 10 4.0 +4.5
RECS Columbia Research Enhanced Core ETF 6.6 15 65 5.7 +6.2
IWL iShares Russell Top 200 ETF 6.6 15 65 4.5 +4.9
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 77 4.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 69 4.8 +5.3
FDMO Fidelity Momentum Factor ETF 6.6 15 65 3.6 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 73 5.1 +5.5
PBUS Invesco MSCI USA ETF 6.6 4 76 4.8 +5.3
VONE Vanguard Russell 1000 ETF 6.6 7 73 4.9 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 31 3.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 62 4.0 +4.4
MGK Vanguard Mega Cap Growth ETF 6.5 7 73 4.3 +4.8
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 38 4.4 +4.8
VOOG Vanguard S&P 500 Growth ETF 6.5 7 73 4.1 +4.5
IWB iShares Russell 1000 ETF 6.5 15 65 4.8 +5.2
IVW iShares S&P 500 Growth ETF 6.5 18 62 4.0 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 76 4.1 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 59 3.7 +4.1
RVRB Reverb ETF 6.5 30 50 4.5 +4.9
GXLC Global X U.S. 500 ETF 6.5 2 78 4.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 66 4.9 +5.3
STRV Strive 500 ETF 6.5 5 75 4.7 +5.2
BPAY BlackRock Future Financial and Technology ETF 6.5 70 10 6.8 +7.3
SCHX Schwab U.S. Large-Cap ETF 6.5 3 77 4.9 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 69 5.0 +5.4
SFY SoFi Select 500 ETF 6.5 0 80 4.4 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 62 4.6 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 62 5.2 +5.6
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 65 4.7 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 71 4.6 +5.1
VV Vanguard Large-Cap ETF 6.5 4 76 4.8 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 35 4.4 +4.8
LRGF iShares U.S. Equity Factor ETF 6.5 8 72 5.4 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 68 4.0 +4.4
OALC OneAscent Large Cap Core ETF 6.4 86 -6 4.1 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 51 4.6 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 71 4.7 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 71 4.8 +5.3
IYY iShares Dow Jones U.S. ETF 6.4 20 60 4.7 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 71 4.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 65 4.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 6.4 8 72 4.8 +5.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 61 5.7 +6.1
SCHK Schwab 1000 Index ETF 6.4 5 75 4.9 +5.4
CHRI Global X S&P 500 Christian Values ETF 6.4 29 51 4.6 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 72 4.0 +4.4
FDN First Trust Dow Jones Internet Index Fund 6.3 52 28 3.4 +3.8
IGM iShares Expanded Tech Sector ETF 6.3 41 39 3.8 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 72 5.0 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 60 4.6 +5.0
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 76 4.2 +4.6
VOO Vanguard S&P 500 ETF 6.3 3 77 4.9 +5.3
IVV iShares Core S&P 500 ETF 6.3 3 77 4.9 +5.3
SPY SPDR S&P 500 ETF 6.3 9 71 4.8 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 78 4.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 0 4.5 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 5 3.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 51 4.7 +5.1
MGC Vanguard Mega Cap ETF 6.3 7 73 4.5 +5.0
VGT Vanguard Information Technology ETF 6.3 9 71 4.0 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 12 6.1 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 38 4.5 +5.0
VTHR Vanguard Russell 3000 ETF 6.3 7 73 4.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 60 5.0 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 21 4.3 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 5 4.0 +4.4
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 70 4.9 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 25 4.4 +4.8
CGDV Capital Group Dividend Value ETF 6.2 33 47 4.5 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 65 4.6 +5.0
QLTY GMO U.S. Quality ETF 6.2 50 30 4.5 +4.9
AGRW Allspring LT Large Growth ETF 6.2 35 45 3.6 +4.0
OEF iShares S&P 100 ETF 6.2 20 60 4.4 +4.8
HLAL Wahed FTSE USA Shariah ETF 6.2 50 30 4.5 +5.0
SEMG Suncoast Select Growth ETF 6.2 60 20 4.4 +4.8
OEI Optimized Equity Income ETF 6.2 75 5 0.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 77 5.0 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 52 4.2 +4.6
IWV iShares Russell 3000 ETF 6.2 20 60 4.7 +5.1
VTI Vanguard Total Stock Market ETF 6.2 3 77 4.8 +5.2
GXPT Global X PureCap MSCI Information Technology ETF 6.2 25 55 4.3 +4.7
RAUS RACWI US ETF 6.2 15 65 4.7 +5.1
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -5 4.1 +4.5
APUE ActivePassive U.S. Equity ETF 6.2 45 35 4.6 +5.1
HELX Franklin Genomic Advancements ETF 6.2 50 30 -0.4 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 1 6.1 +6.5
ADME Aptus Drawdown Managed Equity ETF 6.2 79 1 4.0 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 10 1.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 70 4.9 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 77 4.8 +5.2
SCHB Schwab U.S. Broad Market ETF 6.1 3 77 5.0 +5.4
GSPY Gotham Enhanced 500 ETF 6.1 50 30 5.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 6.1 8 72 5.6 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 48 5.0 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 71 5.3 +5.7
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 65 5.8 +6.2
DFUS Dimensional U.S. Equity ETF 6.1 9 71 4.8 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 61 5.5 +5.9
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 55 5.2 +5.6
GQI Natixis Gateway Quality Income ETF 6.0 34 46 5.0 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 42 4.5 +4.9
AVUQ Avantis U.S. Quality ETF 6.0 15 65 4.4 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 70 4.4 +4.8
IVE iShares S&P 500 Value ETF 5.9 18 62 6.1 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 76 6.2 +6.7
VOOV Vanguard S&P 500 Value ETF 5.9 7 73 6.2 +6.6
IUSV iShares Core S&P US Value ETF 5.9 4 76 6.4 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -10 4.2 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 70 4.3 +4.7
CHAT Roundhill Generative AI & Technology ETF 5.9 75 5 7.8 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 38 5.3 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 50 4.4 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 20 4.1 +4.6
DEMZ Democratic Large Cap Core ETF 5.8 45 35 4.4 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 52 5.5 +5.9
FCPI Fidelity Stocks for Inflation ETF 5.8 15 65 7.8 +8.2
FDLO Fidelity Low Volatility Factor ETF 5.8 15 65 5.4 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 65 6.8 +7.2
FDVV Fidelity High Dividend ETF 5.8 15 65 7.5 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 65 5.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 5.8 15 65 6.9 +7.3
FQAL Fidelity Quality Factor ETF 5.8 15 65 5.7 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 21 4.2 +4.7
FVAL Fidelity Value Factor ETF 5.8 15 65 6.8 +7.2
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 5 2.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 24 6.3 +6.7
LVOL American Century Low Volatility ETF 5.8 29 51 5.1 +5.5
PSET Principal Quality ETF 5.8 15 65 5.3 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 58 5.7 +6.1
USMC Principal U.S. Mega-Cap ETF 5.8 12 68 4.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 45 6.1 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 25 4.7 +5.1
CGUS Capital Group Core Equity ETF 5.8 33 47 4.4 +4.8
CGGO Capital Group Global Growth Equity ETF 5.8 47 33 4.2 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 65 6.5 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 65 8.2 +8.6
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 30 5.1 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 44 4.9 +5.3
JHDV John Hancock U.S. High Dividend ETF 5.8 34 46 6.7 +7.2
LCF Touchstone US Large Cap Focused ETF 5.8 69 11 4.2 +4.7
JGLO JPMorgan Global Select Equity ETF 5.8 33 47 5.0 +5.4
JPEF JPMorgan Equity Focus ETF 5.8 50 30 4.3 +4.8
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 32 4.5 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 15 4.3 +4.7
PCGG Polen Capital Global Growth ETF 5.8 85 -5 4.1 +4.6
LOWV AB US Low Volatility Equity ETF 5.8 48 32 5.3 +5.7
QBIG Invesco Top QQQ ETF 5.8 29 51 0.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 5.8 20 60 4.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 31 5.6 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 50 4.7 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 28 6.3 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 30 5.6 +6.0
TRUT VanEck Technology TruSector ETF 5.8 13 67 0.0 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 5.8 75 5 3.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 5.8 25 55 4.8 +5.3
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 39 3.3 +3.7
IOO iShares Global 100 ETF 5.8 41 39 4.5 +4.9
IXN iShares Global Tech ETF 5.8 41 39 3.5 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 60 4.0 +4.5
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 65 5.5 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 70 4.9 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 5.8 20 60 4.0 +4.4
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 64 5.4 +5.9
XLK The Technology Select Sector SPDR Fund 5.8 8 72 4.4 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 5 3.5 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 5 3.6 +4.0
BDIV AAM Brentview Dividend Growth ETF 5.8 49 31 4.5 +4.9
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 45 4.7 +5.1
JGRW Jensen Quality Growth ETF 5.8 57 23 4.7 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 31 4.3 +4.8
SWP SWP Growth & Income ETF 5.8 99 -19 4.1 +4.5
BEEX BeeHive ETF 5.8 84 -4 4.3 +4.7
MAVF Matrix Advisors Value ETF 5.8 75 5 5.8 +6.2
ABIG Argent Large Cap ETF 5.8 49 31 5.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 71 5.1 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 5 2.9 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 12 4.2 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 43 6.1 +6.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 58 6.3 +6.7
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -15 3.9 +4.3
CLOU Global X Cloud Computing ETF 5.8 68 12 2.4 +2.9
DFAU Dimensional US Core Equity Market ETF 5.7 12 68 5.0 +5.4
QDF FlexShares Quality Dividend Index Fund 5.7 37 43 6.2 +6.7
ARTY iShares Future AI & Tech ETF 5.7 47 33 3.6 +4.1
SFYF SoFi Social 50 ETF 5.7 29 51 1.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 51 6.8 +7.3
MILN Global X Millennial Consumer ETF 5.6 50 30 4.2 +4.6
AIEQ AI Powered Equity ETF 5.6 75 5 4.9 +5.3
FDWM Fidelity Women's Leadership ETF 5.6 59 21 4.9 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 65 3.7 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 55 5.5 +5.9
WISE Themes Generative Artificial Intelligence ETF 5.5 35 45 -0.4 -0.0
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 2.4 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -20 4.9 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 35 3.2 +3.6
AFLG First Trust Active Factor Large Cap ETF 5.4 55 25 6.3 +6.7
MBCC Monarch Blue Chips Core ETF 5.3 125 -45 4.4 +4.8
KRMA Global X Conscious Companies ETF 5.3 43 37 5.9 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 15 4.1 +4.6
RGEF Rockefeller Global Equity ETF 5.3 55 25 4.5 +5.0
FFND Future Fund Active ETF 5.2 100 -20 3.8 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 5 4.9 +5.3
BWEB Bitwise Web3 ETF 5.2 85 -5 -0.0 +0.4
BBH VanEck Biotech ETF 5.2 35 45 5.1 +5.5
SUSA iShares MSCI USA ESG Select ETF 5.0 25 55 4.6 +5.0
TOK iShares MSCI Kokusai ETF 5.0 26 54 4.9 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 15 0.7 +1.2
AVUS Avantis U.S. Equity ETF 5.0 15 65 5.7 +6.1
NETZ TCW Transform Systems ETF 4.9 75 5 2.6 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 70 5.6 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 31 4.7 +5.1
BLOK Amplify Transformational Data Sharing ETF 4.9 75 5 0.4 +0.8
DAT ProShares Big Data Refiners ETF 4.9 58 22 2.8 +3.2
JHML John Hancock Multifactor Large Cap ETF 4.9 29 51 5.3 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 63 5.5 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 32 6.2 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 40 3.9 +4.4
QGRO American Century U.S. Quality Growth ETF 4.8 29 51 3.8 +4.2
GNOM Global X Genomics & Biotechnology ETF 4.8 50 30 -2.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 66 5.4 +5.8
TMAT Main Thematic Innovation ETF 4.8 164 -84 -1.5 -1.1
PWB Invesco Large Cap Growth ETF 4.7 56 24 2.6 +3.1
KAT Scharf ETF 4.7 87 -7 5.9 +6.4
STXD Strive 1000 Dividend Growth ETF 4.7 35 45 4.9 +5.3
URTH iShares MSCI World ETF 4.7 24 56 4.9 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 15 3.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 68 5.1 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 20 5.6 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 30 4.4 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 31 6.1 +6.5
WUGI AXS Esoterica NextG Economy ETF 4.6 75 5 2.3 +2.8
DVND Touchstone Dividend Select ETF 4.6 67 13 5.5 +6.0
ARKG ARK Genomic Revolution ETF 4.6 75 5 0.0 +0.4
DUHP Dimensional US High Profitability ETF 4.5 21 59 6.3 +6.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 28 3.6 +4.1
FMET Fidelity Metaverse ETF 4.5 39 41 4.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 52 5.9 +6.4
FDFF Fidelity Disruptive Finance ETF 4.5 50 30 4.5 +5.0
GLOF iShares Global Equity Factor ETF 4.5 20 60 6.6 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 60 5.5 +5.9
METV Roundhill Ball Metaverse ETF 4.4 59 21 9.3 +9.7
WDNA WisdomTree BioRevolution Fund 4.4 45 35 -2.2 -1.8
VIG Vanguard Dividend Appreciation ETF 4.4 5 75 5.5 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 60 5.1 +5.6
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 35 5.1 +5.5
MID American Century Mid Cap Growth Impact ETF 4.4 45 35 3.4 +3.9
DXUV Dimensional US Vector Equity ETF 4.4 28 52 6.1 +6.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 21 5.8 +6.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 35 5.2 +5.6
ACWI iShares MSCI ACWI ETF 4.4 32 48 5.3 +5.8
CAML Congress Large Cap Growth ETF 4.3 66 14 3.6 +4.1
KONG Formidable Fortress ETF 4.3 89 -9 6.3 +6.7
SKYY First Trust Cloud Computing ETF 4.3 60 20 3.1 +3.6
SAMM Strategas Macro Momentum ETF 4.3 66 14 2.2 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 51 6.9 +7.3
PY Principal Value ETF 4.3 15 65 7.3 +7.7
FPX First Trust US Equity Opportunities ETF 4.2 61 19 1.0 +1.4
NBDS Neuberger Berman Disrupters ETF 4.2 55 25 0.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 62 7.5 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 10 4.2 +4.6
EBI Longview Advantage ETF 4.2 35 45 6.6 +7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 23 4.1 +4.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 30 2.6 +3.0
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 11 3.2 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 35 2.6 +3.0
XPND First Trust Expanded Technology ETF 4.1 65 15 3.8 +4.2
ACSI American Customer Satisfaction ETF 4.1 65 15 5.4 +5.8
VT Vanguard Total World Stock ETF 4.1 6 74 5.7 +6.1
GKAT Scharf Global Opportunity ETF 4.0 57 23 6.0 +6.5
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 35 3.1 +3.5
RW Rainwater Equity ETF 4.0 125 -45 3.7 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 24 2.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 52 6.3 +6.7
PFM Invesco Dividend Achievers ETF 4.0 53 27 5.3 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 12 3.7 +4.1
LIVR Intelligent Livermore ETF 3.9 69 11 3.4 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 65 4.1 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 65 9.0 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 71 5.6 +6.0
XLSR State Street US Sector Rotation ETF 3.8 70 10 4.9 +5.3
IUS Invesco RAFI Strategic US ETF 3.8 19 61 6.7 +7.1
VOT Vanguard Mid-Cap Growth ETF 3.8 7 73 3.5 +3.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 55 4.6 +5.1
ISHP First Trust Nasdaq Retail ETF 3.7 60 20 5.6 +6.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -5 4.5 +4.9
FINX Global X FinTech ETF 3.7 68 12 3.1 +3.5
DAPP VanEck Digital Transformation ETF 3.7 50 30 0.0 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.7 75 5 6.0 +6.4
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 21 2.4 +2.8
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 62 5.1 +5.6
OCEN IQ Clean Oceans ETF 3.7 45 35 5.1 +5.6
VERS ProShares Metaverse ETF 3.7 58 22 0.2 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.6 48 32 4.4 +4.8
YOKE Yoke Core ETF 3.6 42 38 5.0 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 15 2.3 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 68 4.6 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 65 5.6 +6.1
ARKW ARK Next Generation Internet ETF 3.5 87 -7 0.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 3.4 15 65 5.0 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 41 2.8 +3.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 19 6.0 +6.4
OND ProShares On-Demand ETF 3.4 58 22 -0.5 -0.1
TOGA Tremblant Global ETF 3.4 69 11 2.3 +2.8
SPRX Spear Alpha ETF 3.4 75 5 1.0 +1.4
DARP Grizzle Growth ETF 3.4 75 5 2.7 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 65 4.9 +5.3
LST Leuthold Select Industries ETF 3.3 91 -11 5.3 +5.7
DIVS SmartETFs Dividend Builder ETF 3.3 65 15 5.0 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 35 3.0 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 25 5.4 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 20 -0.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 55 5.9 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 30 5.4 +5.8
XNTK State Street SPDR NYSE Technology ETF 3.1 35 45 3.7 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 45 6.8 +7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -6 14.2 +14.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 33 3.2 +3.6
DFNV Donoghue Forlines Innovation ETF 3.0 69 11 4.5 +4.9
HKND Humankind US Stock ETF 3.0 11 69 7.3 +7.7
EATZ AdvisorShares Restaurant ETF 3.0 101 -21 7.8 +8.2
PBJ Invesco Food & Beverage ETF 3.0 57 23 8.4 +8.9
PEJ Invesco Leisure and Entertainment ETF 3.0 58 22 1.0 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 20 1.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 68 5.9 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 41 6.7 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 45 4.1 +4.6
GURU Global X Guru Index ETF 2.9 75 5 3.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 62 5.3 +5.7
ARVR First Trust Indxx Metaverse ETF 2.8 70 10 4.1 +4.5
DGRO iShares Core Dividend Growth ETF 2.8 8 72 6.5 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -6 0.5 +0.9
CGXU Capital Group International Focus Equity ETF 2.8 54 26 5.4 +5.9
BRAZ Global X Brazil Active ETF 2.8 75 5 11.3 +11.8
EWZ iShares MSCI Brazil ETF 2.8 58 22 11.7 +12.1
ILF iShares Latin America 40 ETF 2.8 48 32 11.4 +11.8
OTGL OTG Latin America ETF 2.8 269 -189 8.1 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 55 7.1 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -5 -2.1 -1.7
MNRS Grayscale Bitcoin Miners ETF 2.8 59 21 0.0 +0.4
ARKK ARK Innovation ETF 2.7 75 5 -2.5 -2.1
WFH Direxion Work From Home ETF 2.7 45 35 3.8 +4.2
XT iShares Exponential Technologies ETF 2.7 46 34 4.6 +5.0
AKAF The Frontier Economic Fund 2.7 20 60 6.3 +6.8
IBUY Amplify Online Retail ETF 2.7 65 15 2.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 30 4.3 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 20 7.4 +7.9
IBB iShares Biotechnology ETF 2.6 45 35 -0.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 21 2.0 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 55 7.3 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 35 5.9 +6.4
ASLV Allspring Special Large Value ETF 2.6 35 45 6.5 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 20 4.2 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 5 2.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 18 2.0 +2.4
TRFM AAM Transformers ETF 2.5 49 31 1.3 +1.7
BLCV iShares Large Cap Value Active ETF 2.5 53 27 7.4 +7.9
FFTY Innovator IBD 50 ETF 2.5 80 0 -2.6 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 4.6 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 61 6.2 +6.7
QTUM Defiance Quantum ETF 2.4 40 40 5.3 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 74 4.2 +4.6
FDCF Fidelity Disruptive Communications ETF 2.3 50 30 4.2 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 65 5.7 +6.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 20 4.3 +4.8
MEDI Harbor Health Care ETF 2.2 80 0 -1.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 62 5.8 +6.3
MBOX Freedom Day Dividend ETF 2.2 39 41 7.7 +8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 60 4.8 +5.2
XBI State Street SPDR S&P Biotech ETF 2.1 35 45 -2.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 68 7.3 +7.7
TRFK Pacer Data and Digital Revolution ETF 2.1 60 20 3.0 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 40 6.2 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 15 2.5 +2.9
FLN First Trust Latin America AlphaDEX Fund 2.1 80 0 10.9 +11.3
BUZZ VanEck Social Sentiment ETF 2.1 75 5 -1.0 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 31 3.7 +4.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 30 3.7 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 19 2.2 +2.6
WCLD WisdomTree Cloud Computing Fund 2.1 45 35 1.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 68 7.8 +8.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 41 6.7 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 70 5.6 +6.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 30 6.3 +6.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 62 5.8 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 40 5.9 +6.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 45 3.4 +3.9
USRD Themes US R&D Champions ETF 2.0 29 51 4.7 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 22 4.5 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 20 4.7 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 20 8.4 +8.9
FBOT Fidelity Disruptive Automation ETF 1.9 50 30 3.5 +3.9
FTCS First Trust Capital Strength ETF 1.9 55 25 5.9 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 15 0.1 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 12 2.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 10 5.0 +5.4
INCE Franklin Income Equity Focus ETF 1.8 29 51 5.8 +6.3
BMED Future Health ETF 1.8 85 -5 0.2 +0.7
FXO First Trust Financials AlphaDEX Fund 1.8 62 18 8.2 +8.6
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 1 7.3 +7.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 55 5.0 +5.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 72 4.9 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 19 -0.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 30 5.8 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 51 4.9 +5.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 45 5.7 +6.1
GEW Cambria Global EW ETF 1.7 29 51 0.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 21 5.8 +6.2
FFOX FundX Future Fund Opportunities ETF 1.7 100 -20 4.0 +4.5
JAVA JPMorgan Active Value ETF 1.6 44 36 6.3 +6.7
FMKT The Free Markets ETF 1.6 76 4 3.5 +4.0
VO Vanguard Mid-Cap ETF 1.6 4 76 5.9 +6.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 30 5.4 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 31 4.9 +5.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 46 6.8 +7.2
BKF iShares MSCI BIC ETF 1.5 69 11 12.9 +13.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 57 3.3 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 4.5 +4.9
VXF Vanguard Extended Market ETF 1.5 5 75 4.7 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 20 5.3 +5.7
TTAC FCF US Quality ETF 1.5 59 21 6.1 +6.5
HLGE Hartford Longevity Economy ETF 1.4 44 36 6.3 +6.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 5 7.4 +7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 40 5.7 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 55 6.1 +6.6
STCE Schwab Crypto Thematic ETF 1.4 30 50 2.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 16 1.1 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 40 6.8 +7.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 53 9.0 +9.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 61 6.9 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 37 4.3 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 60 9.7 +10.1
PEXL Pacer US Export Leaders ETF 1.3 60 20 4.6 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 64 7.9 +8.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.9 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 15 8.1 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 71 6.2 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 76 6.2 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 65 4.8 +5.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 34 6.2 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 73 7.5 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 31 6.1 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 60 5.9 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 57 5.9 +6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 55 3.9 +4.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 8.3 +8.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 67 3.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 71 6.3 +6.7
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 15 7.6 +8.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 0.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 65 6.1 +6.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -91 4.7 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 19 7.1 +7.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 71 4.7 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 5 1.1 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 60 2.9 +3.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 73 1.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 67 5.9 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 20 7.6 +8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 45 5.8 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 8.9 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 15 4.9 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 47 9.2 +9.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 35 4.7 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 45 5.1 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 68 6.0 +6.4
ROE Astoria US Quality Kings ETF 0.9 49 31 6.9 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 50 9.8 +10.2
IYF iShares U.S. Financials ETF 0.9 40 40 6.0 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 60 6.8 +7.2
VEGN US Vegan Climate ETF 0.9 60 20 4.5 +5.0
EEM iShares MSCI Emerging Markets ETF 0.9 69 11 9.4 +9.9
RCGE RockCreek Global Equality ETF 0.9 95 -15 6.6 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 14 8.8 +9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 69 9.2 +9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 44 9.0 +9.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 6.9 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 60 6.7 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 65 7.4 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 71 9.7 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 73 10.3 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 62 6.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 30 7.1 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 4.5 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 71 5.5 +5.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 5 -4.6 -4.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 45 3.1 +3.5
IXG iShares Global Financials ETF 0.7 42 38 6.6 +7.0
ITAN Sparkline Intangible Value ETF 0.7 50 30 6.5 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 0.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 67 3.0 +3.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 45 7.3 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 55 9.3 +9.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 60 5.6 +6.0
JIG JPMorgan International Growth ETF 0.7 55 25 4.7 +5.1
IBLC iShares Blockchain and Tech ETF 0.7 47 33 -1.6 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 32 7.0 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 2.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 65 5.9 +6.4
TEXN iShares Texas Equity ETF 0.7 20 60 6.2 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 31 6.8 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 21 8.8 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 9.5 +10.0
DGT State Street SPDR Global Dow ETF 0.6 50 30 6.5 +7.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 30 -0.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 5.0 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 65 7.2 +7.6
VALQ American Century U.S. Quality Value ETF 0.6 29 51 7.9 +8.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 18 7.7 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 45 6.0 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 40 6.0 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 15 6.4 +6.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 50 6.7 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 73 5.8 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 60 6.5 +6.9
PTL Inspire 500 ETF 0.5 9 71 5.3 +5.7
IWR iShares Russell Midcap ETF 0.5 19 61 6.2 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 72 6.6 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 33 5.5 +6.0
IYH iShares U.S. Healthcare ETF 0.5 40 40 6.1 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 5 2.5 +2.9
IYJ iShares U.S. Industrials ETF 0.5 40 40 4.8 +5.2
XLF The Financial Select Sector SPDR Fund 0.5 8 72 5.9 +6.4
BFOR ALPS Barron's 400 ETF 0.5 65 15 5.9 +6.4
VHT Vanguard Health Care ETF 0.5 9 71 5.4 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 56 7.2 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 39 7.1 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 44 6.6 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 60 7.1 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 62 7.2 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 65 6.9 +7.3
VB Vanguard Small-Cap ETF 0.4 5 75 6.1 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 62 7.7 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 46 7.3 +7.7
VFH Vanguard Financials ETF 0.4 9 71 6.6 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 50 7.5 +7.9
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.7 +4.2
USCF Themes US Cash Flow Champions ETF 0.4 29 51 8.7 +9.1
EQRR ProShares Equities for Rising Rates ETF 0.4 35 45 7.9 +8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.3 -0.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 72 4.5 +4.9
FPAG FPA Global Equity ETF 0.4 49 31 5.7 +6.1
IQM Franklin Intelligent Machines ETF 0.4 50 30 2.0 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 40 5.3 +5.7
FTGS First Trust Growth Strength ETF 0.4 60 20 4.6 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 19 7.4 +7.8
EXI iShares Global Industrials ETF 0.4 42 38 4.4 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 40 4.0 +4.4
IYT iShares US Transportation ETF 0.4 40 40 5.3 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 35 1.4 +1.9
XLI The Industrial Select Sector SPDR Fund 0.4 8 72 4.5 +4.9
XTN State Street SPDR S&P Transportation ETF 0.4 35 45 4.3 +4.8
AWAY ETFMG Travel Tech ETF 0.4 76 4 -0.1 +0.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 20 5.2 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 31 8.5 +8.9
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 41 8.5 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 5 5.6 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 15 4.6 +5.1
LGCF Themes US Cash Flow Champions ETF 0.4 30 50 8.1 +8.6
VIS Vanguard Industrials ETF 0.4 9 71 4.6 +5.0
FLDZ RiverNorth Patriot ETF 0.4 75 5 6.3 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 73 7.5 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 20 10.4 +10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 65 7.7 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 20 10.6 +11.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 9.0 +9.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 4.8 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.1 +8.6
BLES Inspire Global Hope ETF 0.4 61 19 6.8 +7.2
CZAR Themes Natural Monopoly ETF 0.3 35 45 5.6 +6.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 72 5.6 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 63 6.8 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 13 9.9 +10.3
TTAI FCF International Quality ETF 0.3 59 21 7.3 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.5 +13.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 11.6 +12.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 8.4 +8.8
FLCH Franklin FTSE China ETF 0.3 19 61 15.4 +15.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 9.3 +9.8
KALL KraneShares MSCI All China Index ETF 0.3 49 31 12.7 +13.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 20 10.3 +10.7
KWEB KraneShares CSI China Internet ETF 0.3 69 11 25.9 +26.3
ONLN ProShares Online Retail ETF 0.3 58 22 2.5 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 40 6.7 +7.1
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 21 16.9 +17.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 8.5 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 8.4 +8.8
MINV Matthews Asia Innovators Active ETF 0.3 79 1 7.0 +7.4
MCH Matthews China Active ETF 0.3 79 1 14.0 +14.4
JCHI JPMorgan Active China ETF 0.3 65 15 14.3 +14.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 9.5 +10.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 7.8 +8.3
CQQQ Invesco China Technology ETF 0.3 70 10 15.5 +15.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 31 14.7 +15.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 15 14.4 +14.8
EBIZ Global X E-Commerce ETF 0.3 50 30 4.1 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.3 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 8.5 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 8.5 +8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 8.1 +8.6
FDNI First Trust Dow Jones International Internet ETF 0.3 65 15 22.9 +23.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 15.3 +15.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 10.4 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 10 8.4 +8.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 9.0 +9.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 55 10.7 +11.1
MCHI iShares MSCI China ETF 0.3 59 21 16.7 +17.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 9.3 +9.8
GXC SPDR S & P China ETF 0.3 59 21 15.7 +16.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 15 4.8 +5.2
APIE ActivePassive International Equity ETF 0.3 45 35 7.1 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 5 3.6 +4.0
CDIG City Different Investments Global Equity ETF 0.3 75 5 0.0 +0.4
GPT Intelligent Alpha Atlas ETF 0.3 69 11 5.6 +6.0
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 26 11.2 +11.6
VSGX Vanguard ESG International Stock ETF 0.3 10 70 7.4 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.1 +10.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 55 7.7 +8.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 45 6.8 +7.2
FEGE First Eagle Global Equity ETF 0.3 79 1 6.5 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 55 8.8 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 76 7.6 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 74 8.1 +8.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 55 7.0 +7.4
OPTZ Optimize Strategy Index ETF 0.2 50 30 4.7 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 57 7.1 +7.6
VXUS Vanguard Total International Stock ETF 0.2 5 75 7.6 +8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 28 5.7 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 22 5.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 4.2 +4.7
GVLU Gotham 1000 Value ETF 0.2 50 30 8.8 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 62 7.7 +8.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 58 7.6 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 38 6.3 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 51 6.4 +6.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 7.4 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 31 5.9 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 62 6.8 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 8.0 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 68 6.5 +6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 55 6.4 +6.8
REVS Columbia Research Enhanced Value ETF 0.1 19 61 7.7 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 7.4 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 6.7 +7.2
IWD iShares Russell 1000 Value ETF 0.1 19 61 6.3 +6.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 6.5 +6.9
ILCV iShares Morningstar Value ETF 0.1 4 76 6.2 +6.7
IWC iShares Micro-Cap ETF 0.0 60 20 -1.6 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 33 9.1 +9.5
STXV Strive 1000 Value ETF 0.0 18 62 8.1 +8.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 67 6.1 +6.6
IWN iShares Russell 2000 Value ETF 0.0 24 56 7.6 +8.0
VOX Vanguard Communication Services ETF 0.0 9 71 4.7 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 70 7.7 +8.1
RSSL Global X Russell 2000 ETF 0.0 8 72 4.1 +4.5
PKW Invesco Buyback Achievers ETF 0.0 62 18 8.1 +8.5
IWM iShares Russell 2000 ETF 0.0 19 61 4.1 +4.6
VTWO Vanguard Russell 2000 ETF 0.0 7 73 4.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 76 6.2 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 54 6.6 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 55 5.2 +5.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Twin Oak Endure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.6 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.