Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 12.8% 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
RIO TINTO PLC-SPON ADR 8.1 %
GLENCORE INTERNATIONAL PLC 7.9 %
VALE SA-SP ADR 7.7 %
BHP BILLITON LTD 7.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.5 %
TESLA MOTORS INC 6.8 %
BYD CO LTD -A 5.0 %
PANASONIC CORP 4.1 %
SAMSUNG SDI CO LTD 3.5 %
LG CHEM LTD 2.9 %
Total 61.0 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
SOUTH KOREA 11.5 %
JAPAN 9.6 %
UNITED STATES 9.1 %
AUSTRALIA 8.7 %
BRITAIN 8.1 %
SWITZERLAND 7.9 %
BRAZIL 7.7 %
FRANCE 1.9 %
SWEDEN 1.8 %

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™: 12.8%


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 32.6 59 6 2.9 -9.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 29.9 72 -7 2.2 -10.6
LIT Global X Lithium & Battery Tech ETF 26.3 75 -10 10.2 -2.5
SLX VanEck Steel ETF 15.8 56 9 20.6 +7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 14.8 39 26 11.0 -1.8
GMET VanEck Green Metals ETF 13.5 63 2 9.8 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.2 45 20 4.9 -7.9
COPX Global X Copper Miners ETF 12.0 65 0 6.9 -5.8
SMOG VanEck Low Carbon Energy ETF 11.6 61 4 3.0 -9.7
MXI iShares Global Materials ETF 11.6 41 24 6.6 -6.1
IDRV iShares Self-driving EV & Tech ETF 11.5 47 18 -0.5 -13.3
BNE Blue Horizon BNE ETF 11.2 87 -22 5.0 -7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.3 45 20 6.2 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.0 58 7 -0.3 -13.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.0 39 26 -3.5 -16.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.9 55 10 8.4 -4.3
GNR SPDR S&P Global Natural Resources ETF 9.6 40 25 9.2 -3.6
ION ProShares S&P Global Core Battery Metals ETF 9.5 58 7 11.6 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 9.3 47 18 5.3 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.2 85 -20 8.1 -4.7
ILF iShares Latin America 40 ETF 9.0 48 17 10.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -3 3.4 -9.4
AFTY Pacer CSOP FTSE China A50 ETF 8.5 70 -5 9.2 -3.5
DMAT Global X Disruptive Materials ETF 8.0 59 6 9.9 -2.8
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 3 3.7 -9.1
FLAU Franklin FTSE Australia ETF 7.8 9 56 5.8 -6.9
BRAZ Global X Brazil Active ETF 7.7 75 -10 10.3 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 18 5.4 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 46 5.8 -6.9
EWA iShares MSCI Australia ETF 7.6 50 15 5.3 -7.5
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 16 9.1 -3.6
FLKR Franklin FTSE South Korea ETF 7.5 9 56 9.4 -3.4
SFYF SoFi Social 50 ETF 7.5 29 36 -2.6 -15.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 24 5.5 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 19 8.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -5 3.5 -9.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 56 9.8 -3.0
EWY iShares MSCI South Korea ETF 6.9 58 7 8.5 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 57 4.9 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -14 6.5 -6.3
VCR Vanguard Consumer Discretionary ETF 6.9 10 55 4.7 -8.1
ARKK ARK Innovation ETF 6.8 75 -10 -4.9 -17.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -10 1.6 -11.2
ARKW ARK Next Generation Internet ETF 6.8 87 -22 -2.9 -15.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 56 5.1 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 16 5.8 -7.0
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -10 2.6 -10.2
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 25 3.8 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -3 6.6 -6.2
FTXR First Trust Nasdaq Transportation ETF 6.0 60 5 5.1 -7.7
YALL God Bless America ETF 5.9 65 0 3.6 -9.2
HAP VanEck Natural Resources ETF 5.8 50 15 9.5 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -14 5.1 -7.6
ACES ALPS Clean Energy ETF 5.8 55 10 -5.0 -17.8
MVPS Amplify Thematic All-Stars ETF 5.5 49 16 1.7 -11.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 2.3 -10.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.1 20 45 10.7 -2.1
FFND Future Fund Active ETF 5.1 100 -35 0.3 -12.5
CLNR IQ Cleaner Transport ETF 5.0 45 20 8.3 -4.5
RAYC Rayliant Quantamental China Equity ETF 4.9 80 -15 8.7 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 0 8.9 -3.9
IDV iShares International Select Dividend ETF 4.7 51 14 12.3 -0.4
FDG American Century Focused Dynamic Growth ETF 4.6 45 20 2.7 -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 -8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 0 12.8 +0.0
RNEW VanEck Green Infrastructure ETF 4.3 45 20 -0.4 -13.2
CNYA iShares MSCI China A ETF 4.2 60 5 8.6 -4.1
SCHY Schwab International Dividend Equity ETF 4.1 14 51 9.3 -3.5
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 5.7 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 50 4.8 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 5 13.6 +0.9
VWID Virtus WMC International Dividend ETF 4.0 49 16 9.4 -3.4
FIDI Fidelity International High Dividend ETF 3.9 18 47 10.1 -2.6
TXS Texas Capital Texas Equity Index ETF 3.9 49 16 5.6 -7.2
BUZZ VanEck Social Sentiment ETF 3.8 75 -10 -0.7 -13.4
IQM Franklin Intelligent Machines ETF 3.8 50 15 3.1 -9.7
CRAK VanEck Oil Refiners ETF 3.8 61 4 13.1 +0.3
CGGR Capital Group Growth ETF 3.7 39 26 3.5 -9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 33 5.7 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -20 4.9 -7.9
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 18 10.7 -2.1
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 9 4.9 -7.8
CTEC Global X CleanTech ETF 3.5 50 15 1.0 -11.8
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -10 4.5 -8.2
CGXU Capital Group International Focus Equity ETF 3.4 54 11 4.1 -8.6
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 39 4.4 -8.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 26 12.7 -0.1
RUFF Alpha Dog ETF 3.2 94 -29 4.8 -8.0
VPL Vanguard FTSE Pacific ETF 3.2 8 57 7.0 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -4 8.3 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 18 10.3 -2.5
AIEQ AI Powered Equity ETF 3.2 75 -10 6.1 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 15 11.6 -1.2
FIVA Fidelity International Value Factor ETF 3.1 18 47 9.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 37 4.7 -8.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 9.1 -3.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -30 2.0 -10.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 18 10.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 33 5.2 -7.6
FRDM Freedom 100 Emerging Markets ETF 3.0 49 16 7.3 -5.4
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 6 3.0 -9.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -10 3.2 -9.6
IPAC iShares Core MSCI Pacific ETF 2.9 9 56 6.7 -6.1
JHID John Hancock International High Dividend ETF 2.9 46 19 11.5 -1.3
IQIN IQ 500 International ETF 2.9 25 40 8.8 -4.0
HJEN Direxion Hydrogen ETF 2.8 45 20 -3.2 -15.9
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -1 -19.8 -32.6
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 0 4.3 -8.5
SETM Sprott Energy Transition Materials ETF 2.7 65 0 5.3 -7.5
EFV iShares MSCI EAFE Value ETF 2.7 34 31 9.1 -3.7
LUXX Roundhill S&P Global Luxury ETF 2.6 45 20 2.7 -10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 35 4.7 -8.1
KALL KraneShares MSCI All China Index ETF 2.6 49 16 9.4 -3.4
VEGN US Vegan Climate ETF 2.6 60 5 4.7 -8.1
EWU iShares MSCI United Kingdom ETF 2.5 50 15 7.8 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 55 5.2 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 44 3.9 -8.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 35 5.7 -7.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 35 10.6 -2.1
PZLG Puzzle Mature Growth 2.4 0 65 4.2 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 20 8.5 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 6.8 -6.0
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 8.3 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 10.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 0 8.4 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -10 3.8 -9.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 8.0 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 35 6.8 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 34 6.4 -6.3
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 20 9.5 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 36 5.8 -7.0
ACSI American Customer Satisfaction ETF 2.2 65 0 4.9 -7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 50 5.6 -7.2
USMC Principal U.S. Mega-Cap ETF 2.1 12 53 5.0 -7.8
FPAG FPA Global Equity ETF 2.1 49 16 5.7 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -3 4.2 -8.6
QQQ Invesco QQQ Trust Series I 2.1 20 45 4.6 -8.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 50 4.7 -8.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.3 -10.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 16 5.0 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 45 6.9 -5.9
URA Global X Uranium ETF 2.1 69 -4 3.9 -8.9
SFY SoFi Select 500 ETF 2.1 0 65 5.2 -7.6
TTAI FCF International Quality ETF 2.0 59 6 7.4 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 56 5.0 -7.7
VYMI Vanguard International High Dividend Yield ETF 2.0 22 43 9.7 -3.1
DFIV Dimensional International Value ETF 2.0 27 38 9.8 -3.0
FTGS First Trust Growth Strength ETF 2.0 60 5 6.5 -6.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 15 5.0 -7.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 58 4.4 -8.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 -6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -5 13.7 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 7 8.6 -4.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -15 10.1 -2.6
TMFC Motley Fool 100 Index ETF 1.9 50 15 4.0 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 47 4.3 -8.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 16 5.8 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 30 6.4 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 55 5.1 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 18 5.2 -7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -2.0 -14.8
IWY iShares Russell Top 200 Growth ETF 1.9 20 45 4.9 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 5.7 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 35 8.5 -4.2
ILCG iShares Morningstar Growth ETF 1.8 4 61 4.1 -8.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 40 5.1 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 6.8 -6.0
VOOG Vanguard S&P 500 Growth ETF 1.8 10 55 5.5 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 61 4.6 -8.2
IVW iShares S&P 500 Growth ETF 1.8 18 47 4.5 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -5 10.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 8 9.7 -3.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.8 69 -4 1.3 -11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 58 5.2 -7.6
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 48 7.7 -5.0
WWJD Inspire International ETF 1.8 80 -15 7.1 -5.6
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -15 7.5 -5.3
MCH Matthews China Active ETF 1.8 79 -14 6.1 -6.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 5.3 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 35 6.8 -5.9
XT iShares Exponential Technologies ETF 1.7 46 19 3.9 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 61 4.3 -8.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 24 7.3 -5.5
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 7.4 -5.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 45 4.7 -8.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 61 4.6 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 25 4.3 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 20 -7.5 -20.2
EWJV iShares MSCI Japan Value ETF 1.7 15 50 9.0 -3.8
VUG Vanguard Growth ETF 1.7 4 61 4.3 -8.5
EFA iShares MSCI EAFE ETF 1.7 35 30 6.4 -6.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 44 5.5 -7.3
SCHF Schwab International Equity ETF 1.7 6 59 7.0 -5.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -15 8.6 -4.1
IWF iShares Russell 1000 Growth ETF 1.6 19 46 4.7 -8.1
VONG Vanguard Russell 1000 Growth ETF 1.6 8 57 4.8 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 45 4.7 -8.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 8.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 20 4.7 -8.1
FDMO Fidelity Momentum Factor ETF 1.6 15 50 3.7 -9.1
XNTK SPDR NYSE Technology ETF 1.6 35 30 4.0 -8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 33 6.3 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 36 5.1 -7.6
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 7.0 -5.8
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -10 2.1 -10.6
AIA iShares Asia 50 ETF 1.6 50 15 6.9 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.6 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 40 7.7 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 6.4 -6.4
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 40 7.7 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 56 5.3 -7.5
AVIV Avantis International Large Cap Value ETF 1.5 25 40 8.9 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -5 11.4 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 4 14.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.8 -6.0
AOTG AOT Growth and Innovation ETF 1.5 75 -10 3.0 -9.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -15 10.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 56 5.1 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 6.7 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 6.9 -5.9
RODE Hartford Multifactor Diversified International ETF 1.5 29 36 11.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 26 7.6 -5.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 58 2.7 -10.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 55 4.8 -7.9
OEF iShares S&P 100 ETF 1.4 20 45 5.0 -7.8
DGT SPDR Global Dow ETF 1.4 50 15 6.7 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.3 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.9 -7.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 6.7 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 57 7.2 -5.6
INTF iShares International Equity Factor ETF 1.4 15 50 7.8 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -15 5.7 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 13 2.7 -10.1
AFK VanEck Africa Index ETF 1.4 98 -33 10.0 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 6 9.7 -3.1
ACVF American Conservative Values ETF 1.4 75 -10 4.4 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 11 11.9 -0.9
LITP Sprott Lithium Miners ETF 1.4 65 0 12.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 61 6.7 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 5.3 -7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 45 7.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 9.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 46 6.5 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 56 5.5 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 31 10.6 -2.1
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.9 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 55 4.9 -7.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 6 2.6 -10.2
STXG Strive 1000 Growth ETF 1.3 18 47 4.2 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 6.7 -6.1
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 17 7.5 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.7 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 58 5.2 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 4.5 -8.3
VOTE TCW Transform 500 ETF 1.3 5 60 5.2 -7.6
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 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 65 5.3 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 16 6.7 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 63 5.3 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 5 9.8 -2.9
TPIF Timothy Plan International ETF 1.2 62 3 6.7 -6.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 6.9 -5.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 46 6.2 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 32 7.2 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.0 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -10 7.8 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 6 3.5 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 9 13.9 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 4 4.5 -8.3
EFNL iShares MSCI Finland ETF 1.2 56 9 8.0 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 -4.0 -16.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 30 6.6 -6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 0 5.3 -7.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.9 -5.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -14 2.8 -9.9
EWK iShares MSCI Belgium ETF 1.2 50 15 7.6 -5.1
JGRO JPMorgan Active Growth ETF 1.2 44 21 3.4 -9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 7.8 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.7 -4.1
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -10 5.7 -7.1
AVDE Avantis International Equity ETF 1.2 23 42 7.9 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -30 11.4 -1.4
IWL iShares Russell Top 200 ETF 1.2 15 50 5.0 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 54 5.2 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 5.1 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -5 6.3 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 33 6.2 -6.6
URTH iShares MSCI World ETF 1.1 24 41 5.4 -7.4
TOK iShares MSCI Kokusai ETF 1.1 26 39 5.3 -7.5
BTEK Future Tech ETF 1.1 88 -23 2.1 -10.7
MGC Vanguard Mega Cap ETF 1.1 7 58 5.1 -7.7
ACWI iShares MSCI ACWI ETF 1.1 32 33 5.5 -7.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 46 7.2 -5.6
EWJ iShares MSCI Japan ETF 1.1 50 15 6.7 -6.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 4.3 -8.5
APIE ActivePassive International Equity ETF 1.1 45 20 7.7 -5.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 32 9.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -10 3.8 -9.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 30 3.4 -9.3
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 35 6.6 -6.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 5.1 -7.7
MOON Direxion Moonshot Innovators ETF 1.1 65 0 0.0 -12.8
DIHP Dimensional International High Profitability ETF 1.1 29 36 6.9 -5.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 5.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 30 7.7 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 41 7.1 -5.6
IPKW Invesco International BuyBack Achievers ETF 1.1 55 10 9.1 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 40 6.7 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 7.4 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 5.1 -7.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 7.4 -5.3
VXUS Vanguard Total International Stock ETF 1.0 7 58 7.1 -5.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.3 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 27 8.2 -4.6
VT Vanguard Total World Stock ETF 1.0 7 58 5.8 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 7.2 -5.6
VIDI Vident International Equity Strategy ETF 1.0 61 4 11.9 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -1 7.2 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 45 5.1 -7.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 46 7.1 -5.6
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 17 7.7 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 18 6.6 -6.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 14 6.8 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 8.6 -4.2
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
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.2 -7.6
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
EEM iShares MSCI Emerging Markets ETF 1.0 69 -4 7.0 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 21 11.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 50 5.2 -7.6
PBUS Invesco MSCI USA ETF 1.0 4 61 5.3 -7.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 6.9 -5.9
STRV Strive 500 ETF 1.0 5 60 5.2 -7.6
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.6 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 54 7.7 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.8 -8.0
VV Vanguard Large-Cap ETF 0.9 4 61 5.2 -7.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 5.3 -7.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 25 10.2 -2.5
ESGN Columbia International ESG Equity Income ETF 0.9 45 20 9.0 -3.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 30 10.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 3.8 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 6.0 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 56 5.7 -7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 29 7.5 -5.3
DFUS Dimensional U.S. Equity ETF 0.9 9 56 5.1 -7.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 5.3 -7.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 40 5.6 -7.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 40 5.4 -7.4
RVRB Reverb ETF 0.9 30 35 5.0 -7.8
QINT American Century Quality Diversified International ETF 0.9 39 26 7.4 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 62 5.4 -7.3
IYY iShares Dow Jones U.S. ETF 0.9 20 45 5.1 -7.7
IWB iShares Russell 1000 ETF 0.9 15 50 5.1 -7.6
VONE Vanguard Russell 1000 ETF 0.9 8 57 5.2 -7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.3 -5.4
SCHK Schwab 1000 Index ETF 0.9 5 60 5.3 -7.5
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.1 -5.6
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.1 -7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -15 10.0 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 36 8.8 -4.0
BLES Inspire Global Hope ETF 0.9 61 4 6.3 -6.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.2 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 5.1 -7.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 12.0 -0.8
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 6.9 -5.8
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
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 6.8 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.7 -7.1
VTI Vanguard Total Stock Market ETF 0.8 3 62 5.1 -7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 35 7.5 -5.3
APUE ActivePassive U.S. Equity ETF 0.8 45 20 5.0 -7.8
MOO VanEck Agribusiness ETF 0.8 53 12 9.4 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -13.0 -25.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 56 7.5 -5.2
IEV iShares Europe ETF 0.8 67 -2 6.1 -6.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 3.6 -9.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 49 7.4 -5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 0 6.3 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 7.1 -5.7
VGK Vanguard FTSE Europe ETF 0.8 11 54 6.8 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 8.9 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 35 6.1 -6.7
MCHI iShares MSCI China ETF 0.8 59 6 8.9 -3.8
FLCH Franklin FTSE China ETF 0.8 19 46 9.6 -3.2
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.8 -5.9
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
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 26 10.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.6 -7.2
AVES Avantis Emerging Markets Value ETF 0.7 36 29 12.1 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 8.3 -4.4
STXE Strive Emerging Markets Ex-China ETF 0.7 32 33 6.9 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 20 1.4 -11.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 29 4.1 -8.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 47 7.9 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 16 6.2 -6.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 -7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 24 7.8 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 22 10.9 -1.9
IOO iShares Global 100 ETF 0.7 41 24 4.8 -8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.3 -6.5
IEUR iShares Core MSCI Europe ETF 0.7 11 54 -1.3 -14.1
TRFM AAM Transformers ETF 0.7 49 16 1.2 -11.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 -3.5 -16.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 6 9.6 -3.2
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.6 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.8 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 -10 9.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 26 9.0 -3.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.4 -7.4
GSPY Gotham Enhanced 500 ETF 0.6 50 15 5.3 -7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.7 -6.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 6 14.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 33 6.7 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 40 8.7 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 47 5.7 -7.1
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 6.3 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 58 7.5 -5.3
AVUS Avantis U.S. Equity ETF 0.6 15 50 6.0 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 33 7.6 -5.2
GLOF iShares Global Equity Factor ETF 0.5 20 45 7.1 -5.7
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 3.4 -9.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.3 -6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 6.3 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 27 6.7 -6.0
EWQ iShares MSCI France ETF 0.5 53 12 5.4 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 36 5.6 -7.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.6 -6.1
IXC iShares Global Energy ETF 0.5 44 21 8.2 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 51 6.2 -6.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 7 8.0 -4.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.8 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.7 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -5 9.2 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.4 -5.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.8 -4.0
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 6.4 -6.4
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.8 -5.9
EWC iShares MSCI Canada ETF 0.4 50 15 6.9 -5.9
FMIL Fidelity New Millennium ETF 0.4 59 6 4.3 -8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 5 5.0 -7.7
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.5 -5.2
BKF iShares MSCI BIC ETF 0.4 69 -4 7.1 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.7 -8.0
JXI iShares Global Utilities ETF 0.4 43 22 6.7 -6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 43 6.2 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 2.1 -10.7
EZU iShares MSCI Eurozone ETF 0.4 52 13 6.2 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.4 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.6 -4.2
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 3.4 -9.3
GVLU Gotham 1000 Value ETF 0.4 50 15 7.4 -5.3
KRMA Global X Conscious Companies ETF 0.3 43 22 5.8 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 45 5.4 -7.3
FLDZ RiverNorth Patriot ETF 0.3 75 -10 5.8 -7.0
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.7 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.3 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 7.6 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -8.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.1 -8.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 56 6.7 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.0 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.6 -11.1
AVDV Avantis International Small Cap Value ETF 0.3 36 29 8.0 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.9 -7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.2 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 6.7 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.7 -11.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.2 -6.5
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -11.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 46 7.0 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.1 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.2 -6.6
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.6 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.7 -7.1
EXI iShares Global Industrials ETF 0.3 42 23 4.7 -8.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.5 -5.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.2 -5.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 7.5 -5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.3 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 10.5 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 58 6.5 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 7.4 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 7.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.7 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 5 7.9 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 8.1 -4.6
SFYX SoFi Next 500 ETF 0.2 0 65 5.6 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.0 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.3 -5.5
CGUS Capital Group Core Equity ETF 0.2 33 32 4.7 -8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 0.0 -12.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.4 -6.4
SMDY Syntax Stratified MidCap ETF 0.2 35 30 6.3 -6.5
STXK Strive Small-Cap ETF 0.2 18 47 5.5 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.7 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.9 -6.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.5 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.8 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.4 -7.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 7.6 -5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 6.1 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.7 -8.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.0 -6.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.2 -6.5
DTH WisdomTree International High Dividend Fund 0.2 58 7 10.1 -2.6
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.2 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.2 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.7 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 11.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.8 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.8 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 -7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 7.5 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 7.1 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.6 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.7 -4.1
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.9 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.9 -5.9
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.9 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.8 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 7.0 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.9 -5.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.1 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 50 7.6 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 13 5.4 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 7 5.4 -7.4
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.7 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -10 1.0 -11.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 56 6.1 -6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.2 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.8 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.8 -7.0
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.2 -3.5
IXN iShares Global Tech ETF 0.1 41 24 4.3 -8.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.9 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.4 -5.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.1 -5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.7 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.5 -10.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.1 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.8 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.7 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.8 -8.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 50 5.6 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.0 -6.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.3 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.1 -6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 12.9 +0.1
VXF Vanguard Extended Market ETF 0.1 6 59 3.9 -8.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 6.0 -6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.1 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.3 -5.4
VIS Vanguard Industrials ETF 0.1 10 55 4.5 -8.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.7 -8.0
VB Vanguard Small-Cap ETF 0.1 5 60 5.4 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.0 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.4 -7.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.0 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.7 -5.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 7.4 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.2 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.5 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.8 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 59 4.3 -8.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 -5.1
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.8 -7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 23 6.8 -6.0
VO Vanguard Mid-Cap ETF 0.0 4 61 5.8 -6.9
GXC SPDR S&P China ETF 0.0 59 6 9.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 10.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.6 -6.2
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 61 6.1 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 34 7.4 -5.4
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.6 -7.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 5.8 -7.0
IWR iShares Russell Midcap ETF 0.0 19 46 5.7 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.4 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.9 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -5.6
DEW WisdomTree Global High Dividend Fund 0.0 58 7 9.1 -3.7
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.8 -6.0
VTV Vanguard Value ETF 0.0 4 61 7.0 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.7 -6.1
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.6 -6.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 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 5.4 -7.3

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 15.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.8 %
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.