Peer Group
| # | Name | Ticker | AUM |
|---|---|---|---|
| 1 | JPMorgan Fundamental Data Science Large Growth ETF | LGDS | $1.2B |
| 2 | Alpha Architect US Equity 4 ETF | AAUB | $852M |
| 3 | The Investment House ETF | TIH | $646M |
| 4 | BNY Mellon Global Fixed Income ETF | BGFI | $634M |
| 5 | RJ ClariVest Capital Appreciation ETF | RJCA | $607M |
| 6 | SEI Ang Research Enhanced U.S. Large Cap ETF | ANGU | $460M |
| 7 | Corgi Lithography & Semiconductor Photonics ETF | EUV | $448M |
| 8 | Main Active Rotation ETF | SECA | $443M |
| 9 | EA Bridgeway Select Small-Cap Value ETF | BRSV | $295M |
| 10 | Roundhill Photonics & Optics ETF | LYTE | $233M |
| Name | Cumulative Return | Ann. Return | Ann. Vol | Sharpe | Max DD |
|---|---|---|---|---|---|
Peer Group | 3.7% | 4.9% | 10.9% | 0.14 | -6.1% |
Peer composites equal-weight the group's share-class representatives' daily returns, including delisted members' alive-era history via the frozen year-end snapshots — though our coverage of closed funds is partial, so composite levels at older dates may run slightly high. Membership is the latest known — style migrators carry their full history. Composite history is thinly covered where fewer than 5 funds reported — New Listings Composite before 5/7/2026.ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 1/5/2026 to 10/7/2026.
Name | YTD | 1D | 5D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
Peer Group | 4.4% | -0.8% | 1.0% | -0.5% | -0.5% | 6.5% | 4.4% |
ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.
Name | YTD |
|---|---|
Peer Group | 4.4% |
ETF performance based on market prices. As of 10/7/2026.
Select a second series, or to correlate with the seven research factors.
Name | Ann. α | β MKT | β SMB | β HML | β RMW | β CMA | β UMD | β iHML | R² | Obs |
|---|---|---|---|---|---|---|---|---|---|---|
US Peer Group | -4.2% | 0.37** | 0.06 | 0.12 | -0.24** | -0.17** | -0.02 | -0.06 | 0.54 | 165 |
ETF performance based on market prices. US factor set. Daily OLS of excess return (fund − T-bill) on factor spread returns over the selected date range, intersected with each series' history. Bold with * |t| ≥ 1.96, ** |t| ≥ 2.58. Cell shading tracks each loading's t-stat. Betas are returns-based — compare with the holdings-based factor scores below. Factor returns are long-short spread returns (© Ken French, Dartmouth). From 1/5/2026 to 8/31/2026.
Every figure on this card is an equal-weight aggregate over the composite's share-class-deduped members: the median across the members reporting each field, blank where too few of them do. Three rows depart from that, because a median of them would say nothing: Inception is the group's OLDEST member — where its combined history can start; 3Y Flow is the group's own net flow over its own assets, not the middle member's rate; and Type, Asset Class and Region are compositions by member count. Holdings is the median member's position count.
Not scored — PEER:New Listings’s holdings don’t clear the coverage floor for composite factor scores.
None of the selected metrics are scored for PEER:New Listings — switch the picker to All, or add metrics under Metrics (top right).
Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); percentile overlays are off (Peer Universe: None). Stock-level data as of 8/31/2026.
10 of 96 funds (top 10 shown, create for all 96)
| # | Name | Ticker | Weight % | AUM |
|---|---|---|---|---|
| 1 | JPMorgan Fundamental Data Science Large Growth ETF | LGDS | 1.04 | $1.2B |
| 2 | Alpha Architect US Equity 4 ETF | AAUB | 1.04 | $852M |
| 3 | The Investment House ETF | TIH | 1.04 | $646M |
| 4 | BNY Mellon Global Fixed Income ETF | BGFI | 1.04 | $634M |
| 5 | RJ ClariVest Capital Appreciation ETF | RJCA | 1.04 | $607M |
| 6 | SEI Ang Research Enhanced U.S. Large Cap ETF | ANGU | 1.04 | $460M |
| 7 | Corgi Lithography & Semiconductor Photonics ETF | EUV | 1.04 | $448M |
| 8 | Main Active Rotation ETF | SECA | 1.04 | $443M |
| 9 | EA Bridgeway Select Small-Cap Value ETF | BRSV | 1.04 | $295M |
| 10 | Roundhill Photonics & Optics ETF | LYTE | 1.04 | $233M |
The funds this composite is made of, each counting once (100 ÷ 10 — the same equal weighting behind its returns and its median exposures), listed largest first by assets. Tick Look-Through to expand them into the stocks they hold. Holdings Concentration beside this card always describes that looked-through book, not this list — it is a statement about exposure, not about the roster. Stock-level data as of 8/31/2026.
Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range; percentile overlays are off (Peer Universe: None).
Metric | New Listings Composite 167 funds | Peer Asset Class 192 funds |
|---|---|---|
YTD Return | -0.34% | -0.23%49 |
1Y Return | - | - |
3Y Return (Ann.) | - | - |
5Y Return (Ann.) | - | - |
Expense Ratiohigher = cheaper | 0.40% | 0.45%51 |
New Listings Composite is a Sparkline peer composite — its members are the share-class representatives of the funds in the group (one class per fund: the exchange-listed class where the SEC series has one, else its longest-history class). This card ranks it against its asset class, Other, which is the only pool a composite has: there is no peer group of peer groups, and the region tier is a fund-level grouping. Typical Member rows are medians across those representatives — the value is the group’s median, and the percentile is the median of the members’ own ranks within Other, so both describe the middle fund rather than the group as a whole. Quartile chips fill the layer the rank falls in (top layer = best quartile). A dash is a window the group is younger than, or one too few Other funds have a history for to rank against — hover it for which.