US Equity (Other) ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MIGOMIG Core ETF	MIG	0.45%	$758M	—	—	—	+$104M	36	May 31, 2026 SEC
2	HEZUiShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST	iShares	0.53%	$559M	+9.8%	+11.9%	2.62%	−$129M	39	Oct 8, 2026 issuer
3	PVEXTrueShares ConVequity ETFActive	TrueShares	0.82%	$54M	+10.9%	+10.1%	0.17%	+$53K	10	Apr 30, 2026 SEC
4	BAMOBrookstone Opportunities ETF	Brookstone	—	$45M	+7.5%	+8.7%	1.35%	—	16	—
5	TPUTT. Rowe Price Capital Appreciation Market Opportunities ETFActive	T. Rowe Price	0.25%	$24M	—	—	1.64%	+$24M	23	Jun 30, 2026 SEC
6	GXDWGlobal X Funds Global X Dorsey Wright Thematic ETF	Global X	0.50%	$6.1M	+6.0%	−8.3%	1.41%	−$1.2M	14	Oct 9, 2026 issuer
7	ARIAAria Opportunities ETF	Aria	—	—	—	—	—	—	—	—
8	BFLXiShares Flexible Equity Active ETFActive	iShares	—	—	—	—	—	—	—	—
9	BOUTCapForce IBD Breakout Opportunities ETF	CapForce	—	—	+18.9%	+8.8%	0.29%	—	—	—
10	CGFSCG Flagship Equity ETF	CG	—	—	—	—	—	—	—	—
11	ETFTFundsmith Equity ETF	Fundsmith	—	—	+1.6%	—	—	—	—	—
12	EXPNHorizon Expansion Leaders ETF	Horizon	—	—	—	—	—	—	—	—
13	KPOKensington Premium Opportunities ETF	Kensington	—	—	—	—	—	—	—	—
14	OAKLOakmark U.S. Concentrated ETF	Oakmark	0.59%	—	—	—	—	—	32	—
15	OTAXOptimal Tax Managed Equity ETF	Optimal	0.49%	—	—	—	—	—	40	—
16	PCPPPorter & Company Porter Portfolio Index ETF	Porter	—	—	—	—	—	—	—	—
17	PFRXPutnam Focused U.S. Research ETF	Putnam	—	—	—	—	—	—	—	—
18	PRMRPeakShares RMR Prime Equity ETF	PeakShares	—	—	+17.4%	—	—	—	—	—
19	QFFQualivian Focus Fund ETF	Qualivian	0.50%	—	—	—	—	—	25	—
20	RJCARJ ClariVest Capital Appreciation ETF	RJ	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.