Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 4.4%


  • 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) $85,469
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 5.7%
Developed mkts 53.9%
Emerging mkts 46.2%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.7 %
GLENCORE INTERNATIONAL PLC 6.5 %
VALE SA-SP ADR 6.5 %
BHP BILLITON LTD 6.4 %
RIO TINTO PLC-SPON ADR 6.4 %
BYD CO LTD -A 5.0 %
PANASONIC CORP 4.1 %
SAMSUNG SDI CO LTD 3.6 %
JX HOLDINGS INC 3.3 %
Total 56.5 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
SOUTH KOREA 11.8 %
UNITED STATES 11.2 %
JAPAN 10.3 %
AUSTRALIA 7.8 %
SWITZERLAND 6.5 %
BRAZIL 6.5 %
BRITAIN 6.4 %
FRANCE 2.5 %
SWEDEN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
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 $22.84
30d moving avg. $23.87
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 16

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,965

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 13.2%


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
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 35.2 72 -7 0.1 -13.0
BATT Amplify Lithium & Battery Technology ETF 31.8 59 6 0.6 -12.6
LIT Global X Lithium & Battery Tech ETF 30.5 75 -10 14.0 +0.9
IDRV iShares Self-driving EV & Tech ETF 15.6 47 18 -0.4 -13.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.2 45 20 -0.5 -13.6
COPX Global X Copper Miners ETF 14.7 65 0 8.0 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.4 39 26 12.7 -0.4
GMET VanEck Green Metals ETF 13.0 63 2 10.6 -2.5
SMOG VanEck Low Carbon Energy ETF 13.0 61 4 2.7 -10.4
SLX VanEck Steel ETF 12.9 56 9 20.6 +7.5
ETEC iShares Breakthrough Environmental Solutions ETF 12.6 47 18 8.0 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.0 58 7 0.1 -13.1
MXI iShares Global Materials ETF 11.7 41 24 6.8 -6.4
BNE Blue Horizon BNE ETF 10.9 87 -22 5.2 -8.0
ION ProShares S&P Global Core Battery Metals ETF 10.9 58 7 13.0 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.8 45 20 5.8 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.7 39 26 -2.7 -15.9
ERTH Invesco MSCI Sustainable Future ETF 10.3 62 3 3.2 -9.9
GNR SPDR S&P Global Natural Resources ETF 10.1 40 25 9.8 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -3 5.7 -7.5
DMAT Global X Disruptive Materials ETF 9.5 59 6 12.1 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.5 85 -20 8.7 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.4 55 10 8.9 -4.3
ACES ALPS Clean Energy ETF 8.9 55 10 -3.3 -16.4
SFYF SoFi Social 50 ETF 8.8 29 36 -3.4 -16.5
AFTY Pacer CSOP FTSE China A50 ETF 8.8 70 -5 9.6 -3.6
RXI iShares Global Consumer Discretionary ETF 8.5 41 24 5.8 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -5 2.9 -10.2
RNEW VanEck Green Infrastructure ETF 8.4 45 20 -1.5 -14.7
KGRN KraneShares MSCI China Clean Technology Index ETF 8.1 79 -14 6.5 -6.6
VCR Vanguard Consumer Discretionary ETF 8.1 10 55 4.9 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 57 5.0 -8.1
ARKK ARK Innovation ETF 8.0 75 -10 -4.3 -17.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -10 2.4 -10.8
ARKW ARK Next Generation Internet ETF 8.0 87 -22 -0.9 -14.0
FTXR First Trust Nasdaq Transportation ETF 8.0 60 5 5.4 -7.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 9 56 5.3 -7.9
AIEQ AI Powered Equity ETF 8.0 75 -10 3.4 -9.8
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 25 3.9 -9.3
ILF iShares Latin America 40 ETF 7.8 48 17 11.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 19 9.3 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 30 2.5 -10.7
YALL God Bless America ETF 6.8 65 0 3.8 -9.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 56 9.5 -3.7
FLAU Franklin FTSE Australia ETF 6.7 9 56 5.5 -7.7
MVPS Amplify Thematic All-Stars ETF 6.5 49 16 3.1 -10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 16 5.6 -7.6
RAYC Rayliant Quantamental China Equity ETF 6.5 80 -15 8.9 -4.3
BRAZ Global X Brazil Active ETF 6.5 75 -10 10.2 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 46 5.7 -7.4
DVYA iShares Asia/Pacific Dividend ETF 6.4 49 16 9.3 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 18 5.3 -7.9
EWA iShares MSCI Australia ETF 6.4 50 15 5.1 -8.1
FLKR Franklin FTSE South Korea ETF 6.1 9 56 9.3 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 0 12.3 -0.9
EWY iShares MSCI South Korea ETF 5.9 58 7 8.4 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -3 7.1 -6.0
JHID John Hancock International High Dividend ETF 5.3 46 19 11.0 -2.2
HAP VanEck Natural Resources ETF 5.3 50 15 10.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 7 4.7 -8.4
CGXU Capital Group International Focus Equity ETF 5.0 54 11 5.1 -8.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.0 65 0 9.0 -4.1
CLNR IQ Cleaner Transport ETF 4.9 45 20 6.3 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 3.6 -9.6
IDV iShares International Select Dividend ETF 4.8 51 14 12.0 -1.2
BUZZ VanEck Social Sentiment ETF 4.8 75 -10 0.2 -13.0
CRAK VanEck Oil Refiners ETF 4.7 61 4 13.9 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -10 4.5 -8.7
CNYA iShares MSCI China A ETF 4.5 60 5 8.9 -4.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 20 2.7 -10.4
VEGN US Vegan Climate ETF 4.4 60 5 4.8 -8.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.4 20 45 10.2 -3.0
LUXX Roundhill S&P Global Luxury ETF 4.3 45 20 3.0 -10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 33 6.8 -6.4
PBD Invesco Global Clean Energy ETF 4.3 75 -10 -7.0 -20.1
FIDI Fidelity International High Dividend ETF 4.3 18 47 10.4 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -14 4.9 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 20 -2.8 -15.9
SCHY Schwab International Dividend Equity ETF 3.8 14 51 8.9 -4.2
CTEC Global X CleanTech ETF 3.6 50 15 2.5 -10.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 16 5.3 -7.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 26 13.1 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 15 11.5 -1.7
TMFC Motley Fool 100 Index ETF 3.4 50 15 3.9 -9.3
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 6 2.2 -11.0
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 18 8.9 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 50 4.8 -8.3
MGK Vanguard Mega Cap Growth ETF 3.4 7 58 4.4 -8.8
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 39 4.7 -8.5
HJEN Direxion Hydrogen ETF 3.3 45 20 -6.7 -19.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -1 -11.5 -24.7
CGGR Capital Group Growth ETF 3.2 39 26 3.6 -9.5
EFV iShares MSCI EAFE Value ETF 3.2 34 31 8.9 -4.3
FIVA Fidelity International Value Factor ETF 3.2 18 47 9.8 -3.3
IQIN IQ 500 International ETF 3.2 25 40 8.7 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 9.1 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -4 8.6 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -3 4.0 -9.1
QQQ Invesco QQQ Trust Series I 3.0 20 45 4.7 -8.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 50 4.8 -8.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 15 4.9 -8.3
SETM Sprott Energy Transition Materials ETF 3.0 65 0 6.4 -6.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 50 6.0 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 9.3 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 18 8.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.9 10 55 4.7 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 2.4 -10.8
VPL Vanguard FTSE Pacific ETF 2.8 8 57 6.9 -6.2
ILCG iShares Morningstar Growth ETF 2.8 4 61 4.1 -9.0
FFND Future Fund Active ETF 2.8 100 -35 -0.2 -13.3
VUG Vanguard Growth ETF 2.8 4 61 4.3 -8.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 45 5.1 -8.1
RUFF Alpha Dog ETF 2.7 94 -29 4.7 -8.5
IQM Franklin Intelligent Machines ETF 2.7 50 15 3.5 -9.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 40 5.3 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 47 4.6 -8.6
IPAC iShares Core MSCI Pacific ETF 2.7 9 56 6.8 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 55 5.3 -7.8
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -10 0.0 -13.1
KALL KraneShares MSCI All China Index ETF 2.6 49 16 9.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 2.6 8 57 5.0 -8.1
IVW iShares S&P 500 Growth ETF 2.6 18 47 4.6 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 61 4.8 -8.4
FLGB Franklin FTSE United Kingdom ETF 2.6 9 56 8.2 -4.9
FRDM Freedom 100 Emerging Markets ETF 2.6 49 16 6.7 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 4.6 -8.6
FPAG FPA Global Equity ETF 2.5 49 16 5.5 -7.7
FTGS First Trust Growth Strength ETF 2.5 60 5 5.8 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 33 5.0 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 4.2 -8.9
IWF iShares Russell 1000 Growth ETF 2.5 19 46 4.9 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 37 4.9 -8.2
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 0 4.6 -8.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 61 4.5 -8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 8.3 -4.9
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 35 11.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 45 4.7 -8.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 61 4.8 -8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 55 4.6 -8.5
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -14 5.8 -7.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -30 1.4 -11.7
EWU iShares MSCI United Kingdom ETF 2.3 50 15 7.9 -5.2
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 3.8 -9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 45 4.8 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 36 5.1 -8.0
XNTK SPDR NYSE Technology ETF 2.3 35 30 4.1 -9.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 9 4.8 -8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 20 8.6 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 55 4.7 -8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 29 6.7 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 5 5.5 -7.6
ACSI American Customer Satisfaction ETF 2.2 65 0 4.5 -8.7
TTAI FCF International Quality ETF 2.2 59 6 6.6 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 20 4.7 -8.4
AOTG AOT Growth and Innovation ETF 2.2 75 -10 3.5 -9.7
DFIV Dimensional International Value ETF 2.2 27 38 9.8 -3.4
FJP First Trust Japan AlphaDEX Fund 2.1 80 -15 10.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 16 5.2 -8.0
AVIV Avantis International Large Cap Value ETF 2.1 25 40 8.8 -4.4
OEF iShares S&P 100 ETF 2.1 20 45 5.0 -8.2
WWJD Inspire International ETF 2.1 80 -15 6.9 -6.2
URA Global X Uranium ETF 2.1 69 -4 3.2 -9.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 40 7.7 -5.4
VWID Virtus WMC International Dividend ETF 2.0 49 16 9.2 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 57 5.2 -7.9
XT iShares Exponential Technologies ETF 2.0 46 19 4.7 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 44 4.0 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 55 5.3 -7.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -5 12.8 -0.4
EWJV iShares MSCI Japan Value ETF 1.9 15 50 8.6 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -5 9.3 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 7.3 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 35 6.0 -7.2
STXG Strive 1000 Growth ETF 1.9 18 47 4.3 -8.8
FENI Fidelity Enhanced International ETF 1.9 28 37 8.0 -5.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 18 4.8 -8.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -5 4.3 -8.9
VYMI Vanguard International High Dividend Yield ETF 1.9 22 43 9.6 -3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 30 6.2 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 18 4.9 -8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 6.8 -6.3
MINV Matthews Asia Innovators Active ETF 1.8 79 -14 1.0 -12.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 5 12.1 -1.0
MCH Matthews China Active ETF 1.8 79 -14 6.4 -6.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 16 5.3 -7.9
MGC Vanguard Mega Cap ETF 1.8 7 58 5.1 -8.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 53 5.0 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 35 6.7 -6.4
CID VictoryShares International High Div Volatility Wtd ETF 1.8 45 20 9.0 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 7.6 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 56 4.9 -8.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 6.3 -6.9
AFK VanEck Africa Index ETF 1.7 98 -33 8.8 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 47 5.0 -8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 34 6.3 -6.9
IWL iShares Russell Top 200 ETF 1.7 15 50 5.0 -8.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 7.4 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 4.0 -9.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 56 5.1 -8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 35 7.9 -5.3
EFA iShares MSCI EAFE ETF 1.6 35 30 6.5 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 56 5.6 -7.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 57 5.1 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 7 8.2 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 3.4 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 9 13.6 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 4 4.0 -9.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 8 9.7 -3.4
EFNL iShares MSCI Finland ETF 1.6 56 9 8.0 -5.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 16 10.2 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -10 7.6 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 48 7.5 -5.6
VOO Vanguard S&P 500 ETF 1.5 3 62 5.4 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -10 5.4 -7.8
DGT SPDR Global Dow ETF 1.5 50 15 6.6 -6.5
SCHF Schwab International Equity ETF 1.5 6 59 7.1 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 58 5.2 -7.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 30 3.6 -9.6
EWD iShares MSCI Sweden ETF 1.5 54 11 6.1 -7.0
VV Vanguard Large-Cap ETF 1.5 4 61 5.3 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 6.5 -6.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 5.5 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 20 3.2 -10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 45 5.0 -8.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 44 5.7 -7.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 55 5.3 -7.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -15 4.3 -8.8
TOK iShares MSCI Kokusai ETF 1.5 26 39 5.2 -7.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -15 7.1 -6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 6.9 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 45 6.7 -6.5
URTH iShares MSCI World ETF 1.4 24 41 5.4 -7.8
STRV Strive 500 ETF 1.4 5 60 5.2 -8.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 5.3 -7.9
IVV iShares Core S&P 500 ETF 1.4 3 62 5.3 -7.9
SPY SPDR S&P 500 ETF Trust 1.4 9 56 5.2 -8.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 63 5.3 -7.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 4.3 -8.9
PBUS Invesco MSCI USA ETF 1.4 4 61 5.2 -7.9
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 6.9 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 62 6.8 -6.3
VONE Vanguard Russell 1000 ETF 1.4 8 57 5.3 -7.9
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 6.7 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -15 8.1 -5.1
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 35 6.7 -6.4
TRFM AAM Transformers ETF 1.4 49 16 1.5 -11.7
SRHQ SRH U.S. Quality ETF 1.4 35 30 7.8 -5.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -10 5.9 -7.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 62 5.2 -7.9
ACWI iShares MSCI ACWI ETF 1.4 32 33 5.5 -7.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 62 5.3 -7.9
DFUS Dimensional U.S. Equity ETF 1.4 9 56 5.1 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 7.2 -6.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 15 3.2 -10.0
VTHR Vanguard Russell 3000 ETF 1.3 10 55 5.1 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 7 5.0 -8.2
EWK iShares MSCI Belgium ETF 1.3 50 15 7.6 -5.6
RVRB Reverb ETF 1.3 30 35 5.0 -8.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 5.3 -7.9
PEXL Pacer US Export Leaders ETF 1.3 60 5 5.3 -7.8
IYY iShares Dow Jones U.S. ETF 1.3 20 45 5.0 -8.1
VTI Vanguard Total Stock Market ETF 1.3 3 62 5.1 -8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 62 5.4 -7.8
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.9 -6.3
IWB iShares Russell 1000 ETF 1.3 15 50 5.1 -8.0
SCHK Schwab 1000 Index ETF 1.3 5 60 5.3 -7.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.8 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 61 6.8 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 9.4 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 40 6.7 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 2.7 -10.5
LITP Sprott Lithium Miners ETF 1.3 65 0 17.0 +3.9
MOO VanEck Agribusiness ETF 1.3 53 12 9.6 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 11 14.2 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 4.8 -8.3
INTF iShares International Equity Factor ETF 1.3 15 50 8.0 -5.2
RODE Hartford Multifactor Diversified International ETF 1.3 29 36 11.4 -1.7
MOON Direxion Moonshot Innovators ETF 1.3 65 0 0.0 -13.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 50 5.0 -8.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.8 -6.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 62 5.2 -8.0
IWV iShares Russell 3000 ETF 1.3 20 45 5.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 62 5.1 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 56 5.3 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 6.7 -6.5
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 40 7.4 -5.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 15 3.5 -9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 41 8.3 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.5 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 5.0 -8.1
AIA iShares Asia 50 ETF 1.2 50 15 6.7 -6.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 7.0 -6.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 2.7 -10.4
AVDE Avantis International Equity ETF 1.2 23 42 7.8 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.2 -4.0
APUE ActivePassive U.S. Equity ETF 1.2 45 20 4.9 -8.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 30 7.3 -5.9
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 17 7.8 -5.4
VT Vanguard Total World Stock ETF 1.2 7 58 5.8 -7.4
TPIF Timothy Plan International ETF 1.2 62 3 6.5 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 0 6.0 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 4 19.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 56 5.4 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 7.9 -5.3
OCEN IQ Clean Oceans ETF 1.2 45 20 5.6 -7.5
OALC OneAscent Large Cap Core ETF 1.2 86 -21 4.6 -8.6
ACVF American Conservative Values ETF 1.1 75 -10 4.4 -8.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 7.1 -6.1
JGRO JPMorgan Active Growth ETF 1.1 44 21 3.6 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 46 6.5 -6.7
IVRA Invesco Real Assets ESG ETF 1.1 59 6 6.4 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 56 5.7 -7.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 7.0 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 8.8 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 5.1 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 7.0 -6.1
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 35 6.7 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 57 7.0 -6.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.8 -6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 14 6.7 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -4 1.4 -11.8
BTEK Future Tech ETF 1.1 88 -23 2.3 -10.9
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 17 8.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 5.3 -7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 18 6.9 -6.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 10 9.5 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 5.2 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 30 5.1 -8.0
EWJ iShares MSCI Japan ETF 1.1 50 15 7.1 -6.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 5.4 -7.8
VOTE TCW Transform 500 ETF 1.1 5 60 5.2 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 51 5.2 -7.9
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 46 6.9 -6.2
XCEM Columbia EM Core ex-China ETF 1.1 16 49 7.2 -5.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 16 6.6 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.2 -7.9
BLES Inspire Global Hope ETF 1.0 61 4 6.4 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 45 5.3 -7.9
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.3 -4.9
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.9 -1.3
SFY SoFi Select 500 ETF 1.0 0 65 4.8 -8.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 9.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 54 5.2 -8.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 24 6.6 -6.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 7.5 -5.7
DIHP Dimensional International High Profitability ETF 1.0 29 36 7.4 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 0 5.8 -7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -5 6.3 -6.9
APIE ActivePassive International Equity ETF 0.9 45 20 7.6 -5.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 53 5.3 -7.8
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.0 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 0 7.0 -6.1
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 7.3 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -30 10.6 -2.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 30 10.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 6 2.8 -10.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 6.6 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.7 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 11.3 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -1 6.8 -6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 36 8.6 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 6 2.8 -10.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 40 6.5 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 11.4 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 50 7.3 -5.9
GSPY Gotham Enhanced 500 ETF 0.9 50 15 5.3 -7.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 32 8.8 -4.3
IEV iShares Europe ETF 0.8 67 -2 6.2 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 32 7.1 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 7.4 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 51 6.0 -7.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 -4 6.9 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 5.6 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 5.6 -7.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.2 -1.0
VXUS Vanguard Total International Stock ETF 0.8 7 58 6.9 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 33 5.8 -7.3
DFEV Dimensional Emerging Markets Value ETF 0.8 43 22 11.1 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -10 3.6 -9.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 7.0 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 29 7.1 -6.0
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.9 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -15 8.2 -4.9
FLCH Franklin FTSE China ETF 0.8 19 46 9.8 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 8.1 -5.1
KRMA Global X Conscious Companies ETF 0.8 43 22 5.9 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 4 -1.0 -14.2
MCHI iShares MSCI China ETF 0.7 59 6 9.1 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 16 5.6 -7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.6 -7.6
FMIL Fidelity New Millennium ETF 0.7 59 6 4.6 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 53 4.8 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 7.5 -5.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 6.8 -6.4
AVES Avantis Emerging Markets Value ETF 0.7 36 29 10.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 26 10.5 -2.7
STXE Strive Emerging Markets Ex-China ETF 0.7 32 33 6.8 -6.3
VGK Vanguard FTSE Europe ETF 0.7 11 54 6.7 -6.5
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.6 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.9 -7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 35 7.4 -5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.5 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 56 7.5 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 26 10.0 -3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 6.2 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 10.8 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.8 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 50 5.9 -7.3
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.6 -6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 6.4 -6.7
DWMF WisdomTree International Multifactor Fund 0.7 38 27 7.4 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 7.0 -6.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -10 3.5 -9.6
FTWO Strive FAANG 2.0 ETF 0.6 49 16 5.2 -8.0
SQEW LeaderShares Equity Skew ETF 0.6 81 -16 4.0 -9.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 16 8.1 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 5.1 -8.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.5 -5.6
IOO iShares Global 100 ETF 0.6 41 24 4.9 -8.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 7.2 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 27 5.4 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.9 -6.3
QINT American Century Quality Diversified International ETF 0.6 39 26 7.7 -5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 47 7.0 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.7 -8.5
IXC iShares Global Energy ETF 0.6 44 21 9.1 -4.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.9 -7.2
BINV Brandes International ETF 0.5 70 -5 8.2 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 6.4 -6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -10 7.4 -5.8
EWQ iShares MSCI France ETF 0.5 53 12 5.8 -7.3
GLOF iShares Global Equity Factor ETF 0.5 20 45 7.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 3.9 -9.2
FLDZ RiverNorth Patriot ETF 0.5 75 -10 5.6 -7.5
IUS Invesco RAFI Strategic US ETF 0.5 19 46 7.2 -6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 6 9.2 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 53 7.1 -6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 7.5 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 51 5.8 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.7 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 1.3 -11.9
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 40 8.7 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 18 3.5 -9.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 5.6 -7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 1.1 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 7.4 -5.8
AVUS Avantis U.S. Equity ETF 0.5 15 50 5.9 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 6 3.7 -9.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.7 -4.4
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 11 3.6 -9.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 5.6 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 10.4 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 5.6 -7.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 46 7.2 -6.0
EWC iShares MSCI Canada ETF 0.4 50 15 7.1 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 57 6.2 -6.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 14.5 +1.4
JXI iShares Global Utilities ETF 0.4 43 22 6.3 -6.8
CGUS Capital Group Core Equity ETF 0.4 33 32 4.6 -8.5
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.4 -5.8
BKF iShares MSCI BIC ETF 0.4 69 -4 7.3 -5.9
AVDV Avantis International Small Cap Value ETF 0.4 36 29 7.7 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 43 5.9 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.2 -6.9
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.5 -6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.9 -6.3
EZU iShares MSCI Eurozone ETF 0.4 52 13 6.3 -6.8
IQSI IQ Candriam International Equity ETF 0.4 15 50 6.4 -6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.1 -7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 33 5.7 -7.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.6 -6.5
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.1 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.1 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 5.4 -7.7
EQIN Columbia US Equity Income ETF 0.3 35 30 8.5 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 6.6 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.1 -7.0
FLEU Franklin FTSE Eurozone ETF 0.3 9 56 6.9 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -5 10.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.6 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.5 -11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.9 -6.3
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 6.4 -6.7
GVLU Gotham 1000 Value ETF 0.3 50 15 7.6 -5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.5 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 7.9 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -15 5.2 -8.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 7.1 -6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.3 -5.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.6 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 45 6.2 -7.0
DISV Dimensional International Small Cap Value ETF 0.3 42 23 8.8 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 6.4 -6.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 6.8 -6.4
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.6 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.2 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 4.5 -8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.5 -6.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 6.4 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 6.7 -6.4
EXI iShares Global Industrials ETF 0.2 42 23 4.9 -8.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.0 -8.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.6 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.1 -8.1
DTH WisdomTree International High Dividend Fund 0.2 58 7 10.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.4 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.7 -7.5
STXK Strive Small-Cap ETF 0.2 18 47 5.0 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.9 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.1 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.0 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.2 -6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.2 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.9 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 -6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.3 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.4 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.3 -7.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.0 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.6 -5.6
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.4 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 50 7.7 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.6 -5.5
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.6 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.9 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.6 -4.5
HKND Humankind US Stock ETF 0.2 11 54 7.1 -6.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.7 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 7.0 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.1 -8.1
RSSL Global X Russell 2000 ETF 0.2 8 57 3.0 -10.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.6 -6.5
IWM iShares Russell 2000 ETF 0.2 19 46 3.4 -9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 6.5 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 55 6.6 -6.5
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.3 -9.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 11.4 -1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.8 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.1 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.7 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.1 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 5.8 -7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 9.0 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.2 -7.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.4 -11.7
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.8 -5.4
VB Vanguard Small-Cap ETF 0.1 5 60 5.2 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.8 -7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 5.8 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.2 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.8 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 6.2 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 8.5 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.6 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 7.2 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.3 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.5 -8.6
SFYX SoFi Next 500 ETF 0.1 0 65 5.0 -8.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 7.9 -5.3
VXF Vanguard Extended Market ETF 0.1 6 59 4.0 -9.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 7.6 -5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.5 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 34 5.1 -8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.2 -7.0
IXN iShares Global Tech ETF 0.1 41 24 4.3 -8.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.2 -8.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.8 -8.4
VIS Vanguard Industrials ETF 0.1 10 55 4.4 -8.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.7 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.5 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.9 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 5.9 -7.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.3 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.5 -6.7
PTL Inspire 500 ETF 0.1 9 56 5.8 -7.4
SMMD iShares Russell 2500 ETF 0.1 15 50 5.8 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 18 4.9 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 2 12.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.4 -7.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 29 4.3 -8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.1 -6.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.2 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.5 -6.7
IWR iShares Russell Midcap ETF 0.0 19 46 5.6 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 10.3 -2.9
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.1 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 5.0 -8.2
GXC SPDR S&P China ETF 0.0 59 6 9.1 -4.1
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.7 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.6 -6.6
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.5 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.2 -7.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 5.7 -7.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.6 -6.6
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.7 -6.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.8 -8.3
SPRX Spear Alpha ETF 0.0 75 -10 2.5 -10.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 58 4.2 -8.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 -8.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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

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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 14.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.