Mast Global Battery Recycling & Production ETF
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.5x P/Sales
ratio
0.6x
P/BV
ratio
1.2x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Neos Investments LLC
Website mastetfs.com/
Inception date Dec 21, 2023
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $73,531
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 4.2%
Developed mkts 51.7%
Emerging mkts 48.3%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 9.7 %
GLENCORE INTERNATIONAL PLC 7.6 %
BHP BILLITON LTD 7.5 %
RIO TINTO PLC-SPON ADR 7.1 %
VALE SA-SP ADR 6.3 %
BYD CO LTD -A 4.8 %
TESLA MOTORS INC 4.7 %
PANASONIC CORP 3.8 %
JX HOLDINGS INC 2.8 %
CHINA MOLYBDENUM CO., LTD. CLASS A 2.8 %
Total 56.9 %

TOP COUNTRY EXPOSURE
CHINA 27.2 %
SOUTH KOREA 10.0 %
JAPAN 9.5 %
AUSTRALIA 9.1 %
SWITZERLAND 7.6 %
BRITAIN 7.1 %
UNITED STATES 6.8 %
BRAZIL 6.3 %
FRANCE 2.2 %
SWEDEN 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $22.26
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $24,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the Mast Global Battery Recycling & Production ETF ETF based on the alternatives' overlap in portfolio holdings with EV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EV Expense: 65 bp ALTAR Score™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EV
Ticker Fund
Name
Overlap1
vs EV
(%)
Expense
ratio
(bp)
Savings
vs EV
(bp)
ALTAR
Score™
(%)
ALTAR
vs EV
(%)
BATT Amplify Lithium & Battery Technology ETF 31.6 59 6 2.9 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 29.3 72 -7 2.2 -10.6
LIT Global X Lithium & Battery Tech ETF 25.1 75 -10 10.0 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.2 45 20 4.9 -7.8
SLX VanEck Steel ETF 13.4 56 9 20.2 +7.5
GMET VanEck Green Metals ETF 13.0 63 2 10.0 -2.7
COPX Global X Copper Miners ETF 11.9 65 0 7.0 -5.7
BNE Blue Horizon BNE ETF 11.4 87 -22 5.1 -7.7
MXI iShares Global Materials ETF 11.3 41 24 6.7 -6.1
IDRV iShares Self-driving EV & Tech ETF 10.9 47 18 -0.5 -13.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.4 45 20 6.5 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 10.0 39 26 11.0 -1.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.9 55 10 8.5 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.7 39 26 -3.5 -16.3
GNR SPDR S&P Global Natural Resources ETF 9.4 40 25 9.3 -3.4
ION ProShares S&P Global Core Battery Metals ETF 9.3 58 7 11.6 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.8 85 -20 8.0 -4.7
AFTY Pacer CSOP FTSE China A50 ETF 8.7 70 -5 9.3 -3.4
SMOG VanEck Low Carbon Energy ETF 8.6 61 4 3.1 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -3 3.3 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 8.5 47 18 5.4 -7.4
DMAT Global X Disruptive Materials ETF 8.2 59 6 10.1 -2.7
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 3 3.7 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 7 -0.3 -13.0
FLAU Franklin FTSE Australia ETF 7.8 9 56 5.9 -6.8
ILF iShares Latin America 40 ETF 7.6 48 17 10.5 -2.3
FLKR Franklin FTSE South Korea ETF 7.5 9 56 9.6 -3.2
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 16 9.5 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 46 6.0 -6.7
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 18 5.5 -7.2
EWA iShares MSCI Australia ETF 7.5 50 15 5.4 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 19 9.0 -3.7
EWY iShares MSCI South Korea ETF 7.0 58 7 8.7 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 56 10.0 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 16 5.9 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -14 6.5 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -10 2.7 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -3 6.6 -6.1
BRAZ Global X Brazil Active ETF 6.3 75 -10 10.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -5 3.4 -9.3
MVPS Amplify Thematic All-Stars ETF 5.4 49 16 1.6 -11.1
HAP VanEck Natural Resources ETF 5.4 50 15 9.7 -3.1
ACES ALPS Clean Energy ETF 5.4 55 10 -5.1 -17.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 2.3 -10.4
SFYF SoFi Social 50 ETF 5.3 29 36 -2.6 -15.3
RXI iShares Global Consumer Discretionary ETF 5.2 41 24 5.6 -7.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.1 20 45 11.0 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -14 5.2 -7.5
CLNR IQ Cleaner Transport ETF 5.0 45 20 8.3 -4.4
RAYC Rayliant Quantamental China Equity ETF 4.9 80 -15 8.7 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 0 8.9 -3.8
IDV iShares International Select Dividend ETF 4.8 51 14 12.8 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 57 4.9 -7.9
VCR Vanguard Consumer Discretionary ETF 4.7 10 55 4.7 -8.1
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 25 3.7 -9.0
ARKK ARK Innovation ETF 4.7 75 -10 -4.9 -17.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -10 1.7 -11.1
YALL God Bless America ETF 4.7 65 0 3.6 -9.1
ARKW ARK Next Generation Internet ETF 4.7 87 -22 -2.9 -15.6
FFND Future Fund Active ETF 4.7 100 -35 0.3 -12.5
FTXR First Trust Nasdaq Transportation ETF 4.7 60 5 5.3 -7.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 56 5.1 -7.7
FDG American Century Focused Dynamic Growth ETF 4.6 45 20 2.6 -10.1
PBD Invesco Global Clean Energy ETF 4.5 75 -10 -3.9 -16.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 7 4.6 -8.1
CNYA iShares MSCI China A ETF 4.4 60 5 8.7 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 0 13.0 +0.3
RNEW VanEck Green Infrastructure ETF 4.2 45 20 -0.4 -13.2
SCHY Schwab International Dividend Equity ETF 4.1 14 51 9.4 -3.3
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 5.9 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 50 4.7 -8.1
VWID Virtus WMC International Dividend ETF 4.0 49 16 9.6 -3.1
FIDI Fidelity International High Dividend ETF 3.9 18 47 10.3 -2.4
CRAK VanEck Oil Refiners ETF 3.9 61 4 13.1 +0.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 16 5.6 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 33 6.0 -6.7
BUZZ VanEck Social Sentiment ETF 3.8 75 -10 -0.7 -13.4
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 5 13.9 +1.2
IQM Franklin Intelligent Machines ETF 3.8 50 15 3.0 -9.8
CGGR Capital Group Growth ETF 3.7 39 26 3.4 -9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -20 4.9 -7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 26 12.9 +0.2
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 18 10.9 -1.9
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 9 4.9 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 11.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -10 4.6 -8.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 39 4.4 -8.4
AIEQ AI Powered Equity ETF 3.4 75 -10 6.1 -6.6
CGXU Capital Group International Focus Equity ETF 3.3 54 11 4.2 -8.5
RUFF Alpha Dog ETF 3.2 94 -29 4.7 -8.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 18 10.4 -2.4
VPL Vanguard FTSE Pacific ETF 3.2 8 57 6.9 -5.8
JHID John Hancock International High Dividend ETF 3.1 46 19 11.7 -1.1
FIVA Fidelity International Value Factor ETF 3.1 18 47 9.5 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 37 4.5 -8.2
FRDM Freedom 100 Emerging Markets ETF 3.0 49 16 7.4 -5.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -30 1.9 -10.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 18 10.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 9.2 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -4 8.5 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 33 5.2 -7.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -10 3.1 -9.6
IQIN IQ 500 International ETF 2.9 25 40 8.9 -3.9
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 6 3.2 -9.6
IPAC iShares Core MSCI Pacific ETF 2.8 9 56 6.6 -6.1
LUXX Roundhill S&P Global Luxury ETF 2.8 45 20 2.7 -10.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -1 -19.3 -32.0
HJEN Direxion Hydrogen ETF 2.8 45 20 -3.1 -15.8
VEGN US Vegan Climate ETF 2.7 60 5 4.6 -8.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 0 4.3 -8.4
SETM Sprott Energy Transition Materials ETF 2.7 65 0 5.4 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 35 4.6 -8.1
EFV iShares MSCI EAFE Value ETF 2.6 34 31 9.3 -3.5
CTEC Global X CleanTech ETF 2.6 50 15 1.0 -11.8
KALL KraneShares MSCI All China Index ETF 2.6 49 16 9.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 55 5.1 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 44 3.8 -8.9
EWU iShares MSCI United Kingdom ETF 2.4 50 15 8.2 -4.6
FEP First Trust Europe AlphaDEX Fund 2.4 80 -15 8.9 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 6.9 -5.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 35 10.9 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 35 5.7 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 20 8.7 -4.1
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 8.6 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 10.3 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -15 8.6 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 50 5.6 -7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -10 3.7 -9.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 8.1 -4.6
QQQ Invesco QQQ Trust Series I 2.2 20 45 4.5 -8.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 50 4.6 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 0 8.5 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 4.1 -8.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -15 10.9 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 35 6.9 -5.8
SFY SoFi Select 500 ETF 2.2 0 65 5.2 -7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 34 6.5 -6.2
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 20 9.7 -3.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 53 4.9 -7.8
FPAG FPA Global Equity ETF 2.1 49 16 5.7 -7.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.2 -10.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 15 4.9 -7.9
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 36 5.8 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 16 4.9 -7.8
MGK Vanguard Mega Cap Growth ETF 2.1 7 58 4.3 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 45 7.0 -5.7
TMFC Motley Fool 100 Index ETF 2.0 50 15 3.9 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 5.0 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 47 4.2 -8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 18 5.4 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 55 5.1 -7.6
URA Global X Uranium ETF 2.0 69 -4 3.9 -8.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 45 4.7 -8.0
DFIV Dimensional International Value ETF 2.0 27 38 10.0 -2.7
VYMI Vanguard International High Dividend Yield ETF 2.0 22 43 9.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 5.1 -7.6
TTAI FCF International Quality ETF 2.0 59 6 7.4 -5.3
ILCG iShares Morningstar Growth ETF 1.9 4 61 4.0 -8.7
VOOG Vanguard S&P 500 Growth ETF 1.9 10 55 5.4 -7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -5 14.0 +1.3
IVW iShares S&P 500 Growth ETF 1.9 18 47 4.4 -8.4
FJP First Trust Japan AlphaDEX Fund 1.9 80 -15 9.8 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 61 4.5 -8.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 16 5.7 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 5.7 -7.1
ACSI American Customer Satisfaction ETF 1.9 65 0 5.0 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 30 6.5 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 61 4.2 -8.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 45 4.6 -8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 6.9 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.4 -8.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 61 4.5 -8.2
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 7 8.8 -3.9
VUG Vanguard Growth ETF 1.8 4 61 4.2 -8.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -5 6.2 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 58 5.2 -7.6
WWJD Inspire International ETF 1.8 80 -15 7.2 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 48 8.0 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 35 8.7 -4.1
MCH Matthews China Active ETF 1.8 79 -14 6.5 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 -2.0 -14.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 5.3 -7.4
IWF iShares Russell 1000 Growth ETF 1.7 19 46 4.6 -8.1
VONG Vanguard Russell 1000 Growth ETF 1.7 8 57 4.7 -8.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 20 -7.5 -20.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 20 4.6 -8.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 7.5 -5.3
XT iShares Exponential Technologies ETF 1.7 46 19 3.8 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 45 4.6 -8.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 35 6.9 -5.9
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -15 7.8 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 5.1 -7.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.7 69 -4 1.4 -11.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -5 10.8 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 8 9.9 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 5 5.6 -7.1
EWJV iShares MSCI Japan Value ETF 1.7 15 50 8.8 -3.9
XNTK SPDR NYSE Technology ETF 1.7 35 30 3.8 -8.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 44 5.5 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 4 14.7 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 33 6.4 -6.4
FDMO Fidelity Momentum Factor ETF 1.6 15 50 3.7 -9.1
SCHF Schwab International Equity ETF 1.6 6 59 7.1 -5.6
EFA iShares MSCI EAFE ETF 1.6 35 30 6.5 -6.3
AIA iShares Asia 50 ETF 1.6 50 15 7.1 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -10 2.1 -10.7
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 7.1 -5.7
AOTG AOT Growth and Innovation ETF 1.6 75 -10 2.9 -9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 55 4.8 -8.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 40 7.6 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 6.4 -6.3
OEF iShares S&P 100 ETF 1.5 20 45 5.0 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 56 10.5 -2.3
AVIV Avantis International Large Cap Value ETF 1.5 25 40 9.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 24 7.4 -5.4
EFNL iShares MSCI Finland ETF 1.5 56 9 8.1 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 3.6 -9.2
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 4.5 -8.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 8.1 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 9 14.4 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 10.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.9 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 56 10.0 -2.7
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 40 7.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 6.8 -6.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 36 11.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 26 7.7 -5.0
DGT SPDR Global Dow ETF 1.5 50 15 6.8 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 7.0 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -5 11.5 -1.3
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 2.7 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.3 -7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 55 4.8 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.9 -7.9
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -10 5.7 -7.1
FTGS First Trust Growth Strength ETF 1.4 60 5 6.4 -6.4
STXG Strive 1000 Growth ETF 1.4 18 47 4.1 -8.6
LITP Sprott Lithium Miners ETF 1.4 65 0 12.2 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 11 11.7 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 57 7.3 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -15 5.7 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 13 2.7 -10.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 53 4.4 -8.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 9.2 -3.5
ACVF American Conservative Values ETF 1.4 75 -10 4.4 -8.4
INTF iShares International Equity Factor ETF 1.4 15 50 7.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 10.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 46 6.5 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 56 5.5 -7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 45 7.7 -5.1
BKIE BNY Mellon International Equity ETF 1.3 4 61 7.0 -5.8
EWK iShares MSCI Belgium ETF 1.3 50 15 7.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 6 2.5 -10.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 61 6.8 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 6.7 -6.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.8 -5.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.8 -5.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 16 6.9 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 58 5.2 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 31 10.8 -2.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 17 7.3 -5.4
VOTE TCW Transform 500 ETF 1.3 5 60 5.2 -7.5
AFK VanEck Africa Index ETF 1.3 98 -33 10.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 5.4 -7.4
XCEM Columbia EM Core ex-China ETF 1.3 16 49 7.4 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 65 5.2 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 -4.2 -16.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 10.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 63 5.2 -7.5
IWL iShares Russell Top 200 ETF 1.3 15 50 5.0 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 6 9.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 54 5.2 -7.6
TPIF Timothy Plan International ETF 1.2 62 3 6.8 -5.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 46 6.2 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 32 7.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 5.1 -7.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 7.0 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.2 -3.6
MGC Vanguard Mega Cap ETF 1.2 7 58 5.1 -7.7
MINV Matthews Asia Innovators Active ETF 1.2 79 -14 2.9 -9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -5 6.5 -6.3
JGRO JPMorgan Active Growth ETF 1.2 44 21 3.3 -9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.9 -3.9
AVDE Avantis International Equity ETF 1.2 23 42 8.0 -4.8
URTH iShares MSCI World ETF 1.2 24 41 5.4 -7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 0 5.7 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 7.9 -4.9
TOK iShares MSCI Kokusai ETF 1.2 26 39 5.3 -7.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 30 6.9 -5.9
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 7.0 -5.7
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 33 6.2 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 5.1 -7.7
ACWI iShares MSCI ACWI ETF 1.1 32 33 5.5 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 30 3.4 -9.4
BTEK Future Tech ETF 1.1 88 -23 2.0 -10.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 46 7.4 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -30 11.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 5.0 -7.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 4.3 -8.4
DIHP Dimensional International High Profitability ETF 1.1 29 36 6.9 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 56 5.0 -7.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 32 9.3 -3.4
EWJ iShares MSCI Japan ETF 1.1 50 15 6.6 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 5.0 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 30 7.9 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 41 7.2 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -10 3.7 -9.0
VOO Vanguard S&P 500 ETF 1.0 3 62 5.3 -7.4
IVV iShares Core S&P 500 ETF 1.0 3 62 5.3 -7.5
APIE ActivePassive International Equity ETF 1.0 45 20 7.9 -4.9
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.2 -7.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 40 6.7 -6.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 4.3 -8.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.3 -7.5
VT Vanguard Total World Stock ETF 1.0 7 58 5.8 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 7.5 -5.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 10 9.3 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 50 5.2 -7.5
STRV Strive 500 ETF 1.0 5 60 5.2 -7.6
PBUS Invesco MSCI USA ETF 1.0 4 61 5.2 -7.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.3 -9.4
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 35 6.7 -6.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 7.5 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 3.9 -8.8
VXUS Vanguard Total International Stock ETF 1.0 7 58 7.2 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 9.7 -3.0
VV Vanguard Large-Cap ETF 1.0 4 61 5.2 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.8 -7.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 7.1 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -1 7.4 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 46 7.0 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 5.2 -7.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 17 7.6 -5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 18 6.5 -6.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 14 6.9 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 8.6 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 5.3 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 27 8.4 -4.3
DFUS Dimensional U.S. Equity ETF 1.0 9 56 5.1 -7.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 21 11.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 40 5.3 -7.4
RVRB Reverb ETF 1.0 30 35 4.9 -7.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 7.0 -5.8
VIDI Vident International Equity Strategy ETF 1.0 61 4 12.2 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.4 -7.3
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.7 -4.0
IYY iShares Dow Jones U.S. ETF 1.0 20 45 5.1 -7.7
IWB iShares Russell 1000 ETF 1.0 15 50 5.1 -7.6
VONE Vanguard Russell 1000 ETF 1.0 8 57 5.2 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 54 7.8 -4.9
SCHK Schwab 1000 Index ETF 1.0 5 60 5.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 56 5.7 -7.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 25 10.5 -2.2
ESGN Columbia International ESG Equity Income ETF 0.9 45 20 9.1 -3.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 30 10.9 -1.8
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.1 -7.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 6.8 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 6.0 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 29 7.6 -5.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.2 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 5.1 -7.6
IWV iShares Russell 3000 ETF 0.9 20 45 5.0 -7.8
VTHR Vanguard Russell 3000 ETF 0.9 10 55 5.1 -7.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 40 5.6 -7.2
QINT American Century Quality Diversified International ETF 0.9 39 26 7.5 -5.2
VTI Vanguard Total Stock Market ETF 0.9 3 62 5.1 -7.7
APUE ActivePassive U.S. Equity ETF 0.9 45 20 5.0 -7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.4 -5.3
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.0 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 35 7.7 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 15 3.6 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 36 8.9 -3.8
BLES Inspire Global Hope ETF 0.9 61 4 6.4 -6.4
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 6.9 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.7 -7.1
MOO VanEck Agribusiness ETF 0.8 53 12 9.5 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -14.5 -27.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.2 -0.6
EEM iShares MSCI Emerging Markets ETF 0.8 69 -4 7.1 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 49 7.6 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 7.2 -5.5
IEV iShares Europe ETF 0.8 67 -2 6.2 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 5.6 -7.1
MCHI iShares MSCI China ETF 0.8 59 6 9.5 -3.2
FLCH Franklin FTSE China ETF 0.8 19 46 10.1 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 6.9 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 35 6.1 -6.7
VGK Vanguard FTSE Europe ETF 0.8 11 54 7.0 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 56 7.7 -5.0
MOON Direxion Moonshot Innovators ETF 0.8 65 0 0.0 -12.7
FLEE Franklin FTSE Europe ETF 0.8 9 56 7.0 -5.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 8.5 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 30 4.8 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 8.5 -4.2
AVES Avantis Emerging Markets Value ETF 0.7 36 29 12.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 20 1.3 -11.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -41 9.1 -3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 47 8.0 -4.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 29 4.1 -8.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 16 6.4 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 -7.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 26 10.8 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 24 8.0 -4.8
TRFM AAM Transformers ETF 0.7 49 16 1.2 -11.5
IOO iShares Global 100 ETF 0.7 41 24 4.8 -7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.4 -6.3
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 -3.5 -16.2
IEUR iShares Core MSCI Europe ETF 0.7 11 54 -1.3 -14.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 6 9.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.8 -6.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 9.2 -3.6
GSPY Gotham Enhanced 500 ETF 0.6 50 15 5.3 -7.5
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.7 -6.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.4 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 47 5.7 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.8 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 40 8.8 -3.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 6 14.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 33 6.8 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 4.7 -8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 51 6.2 -6.6
AVUS Avantis U.S. Equity ETF 0.6 15 50 6.1 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 33 7.6 -5.1
GLOF iShares Global Equity Factor ETF 0.5 20 45 7.1 -5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -15 14.4 +1.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.7 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 7.7 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.1 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 6 3.3 -9.5
EWQ iShares MSCI France ETF 0.5 53 12 5.6 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.3 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 27 6.9 -5.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.8 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 6.4 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 36 5.6 -7.1
IXC iShares Global Energy ETF 0.5 44 21 8.4 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 51 6.2 -6.5
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 7 8.2 -4.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.7 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.8 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 0 6.4 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 5 5.0 -7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.5 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 9.4 -3.3
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.9 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 43 5.2 -7.6
IQSI IQ Candriam International Equity ETF 0.4 15 50 6.5 -6.3
FMIL Fidelity New Millennium ETF 0.4 59 6 4.3 -8.5
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.7 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.7 -8.0
EWC iShares MSCI Canada ETF 0.4 50 15 7.0 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 2.1 -10.6
JXI iShares Global Utilities ETF 0.4 43 22 7.1 -5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 43 6.3 -6.4
EZU iShares MSCI Eurozone ETF 0.4 52 13 6.3 -6.5
KRMA Global X Conscious Companies ETF 0.4 43 22 5.8 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.8 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 54 5.2 -7.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 11 3.3 -9.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.5 -6.2
GVLU Gotham 1000 Value ETF 0.3 50 15 7.5 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 45 5.4 -7.4
FLDZ RiverNorth Patriot ETF 0.3 75 -10 5.9 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 11.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.6 -11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.3 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.3 -6.4
FLEU Franklin FTSE Eurozone ETF 0.3 9 56 6.8 -5.9
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.8 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 7.7 -5.0
AVDV Avantis International Small Cap Value ETF 0.3 36 29 8.0 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.9 -7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.2 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.1 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 6.8 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.3 -6.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.1 -8.7
BKF iShares MSCI BIC ETF 0.3 69 -4 7.4 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 46 7.2 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.7 -11.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.3 -6.5
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.6 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.7 -7.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -11.3
IUS Invesco RAFI Strategic US ETF 0.3 19 46 7.2 -5.5
EXI iShares Global Industrials ETF 0.3 42 23 4.7 -8.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.4 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.2 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 7.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 7.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 7.7 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.6 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 5 8.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.8 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 8.3 -4.4
SFYX SoFi Next 500 ETF 0.2 0 65 5.6 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 0.0 -12.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.0 -6.7
CGUS Capital Group Core Equity ETF 0.2 33 32 4.7 -8.1
SMDY Syntax Stratified MidCap ETF 0.2 35 30 6.4 -6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.3 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.8 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 6.1 -6.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.6 -6.2
STXK Strive Small-Cap ETF 0.2 18 47 5.6 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.9 -5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.5 -7.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.3 -6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 7.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.6 -8.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 6.2 -6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.1 -6.6
DTH WisdomTree International High Dividend Fund 0.2 58 7 10.4 -2.3
DWM WisdomTree International Equity Fund 0.2 48 17 8.0 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 12.2 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 8.0 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.3 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.4 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 7.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.7 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.7 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 7.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.7 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.9 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.9 -5.8
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.9 -8.9
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.8 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 7.0 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 7.0 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 7.0 -5.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.3 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 50 7.7 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -10 1.1 -11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 56 6.2 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 13 5.5 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 7 5.4 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.8 -6.0
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.4 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.8 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.8 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.2 -5.6
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.4 -3.3
IXN iShares Global Tech ETF 0.1 41 24 4.2 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.5 -5.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 9.1 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.2 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.9 -7.8
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.9 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 50 5.6 -7.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.5 -10.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.8 -8.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 6.1 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.2 -6.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.4 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 13.1 +0.3
VXF Vanguard Extended Market ETF 0.1 6 59 4.0 -8.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.3 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.1 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.6 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.7 -8.0
VIS Vanguard Industrials ETF 0.1 10 55 4.5 -8.3
VB Vanguard Small-Cap ETF 0.1 5 60 5.4 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.5 -7.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.1 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 6.0 -6.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 7.6 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.9 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.6 -8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 59 4.3 -8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.9 -6.9
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.9 -7.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.7 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 23 6.8 -5.9
VO Vanguard Mid-Cap ETF 0.0 4 61 5.9 -6.8
GXC SPDR S&P China ETF 0.0 59 6 9.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 10.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.7 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 61 6.2 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 34 7.5 -5.2
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.7 -7.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 5.9 -6.8
IWR iShares Russell Midcap ETF 0.0 19 46 5.8 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.5 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 5.0 -7.8
DEW WisdomTree Global High Dividend Fund 0.0 58 7 9.4 -3.4
VTV Vanguard Value ETF 0.0 4 61 7.1 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.8 -5.9
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.9 -5.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.8 -5.9
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.7 -6.1
SPRX Spear Alpha ETF 0.0 75 -10 -0.5 -13.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.5 -7.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Mast Global Battery Recycling & Production ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.50
 
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.