Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • 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) $8
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 36
Wgt avg mkt cap (mns) $103,434
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 4.0%
Developed mkts 50.8%
Emerging mkts 49.3%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.5 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.9 %
RIO TINTO PLC-SPON ADR 5.9 %
BHP BILLITON LTD 5.8 %
GLENCORE INTERNATIONAL PLC 5.8 %
VALE SA-SP ADR 5.7 %
BYD CO LTD -A 4.8 %
PANASONIC CORP 4.4 %
CASH & OTHER 3.4 %
JX HOLDINGS INC 3.2 %
Total 55.4 %

TOP COUNTRY EXPOSURE
CHINA 30.2 %
UNITED STATES 10.8 %
JAPAN 9.8 %
SOUTH KOREA 8.2 %
AUSTRALIA 7.3 %
BRITAIN 5.9 %
SWITZERLAND 5.8 %
BRAZIL 5.7 %
CANADA 1.8 %
FRANCE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -- -- -- 6.1%

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

Technical Indicators
Recent close $25.23
30d moving avg. $25.91
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $18,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 12.2%


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 34.8 72 -7 1.0 -11.2
LIT Global X Lithium & Battery Tech ETF 32.0 75 -10 9.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 29.6 59 6 -0.1 -12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.3 45 20 -0.6 -12.8
IBAT iShares Energy Storage & Materials ETF 15.0 47 18 3.1 -9.1
ICOP iShares Copper and Metals Mining ETF 14.7 47 18 10.1 -2.1
IDRV iShares Self-driving EV & Tech ETF 14.6 47 18 -0.4 -12.7
COPX Global X Copper Miners ETF 13.9 65 0 8.2 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 13.2 39 26 12.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.0 39 26 -1.7 -13.9
ION ProShares S&P Global Core Battery Metals ETF 12.8 58 7 15.5 +3.3
COPA Themes Copper Miners ETF 12.1 35 30 7.3 -4.9
SMOG VanEck Low Carbon Energy ETF 12.1 61 4 2.4 -9.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.7 45 20 5.7 -6.5
GMET VanEck Green Metals ETF 11.6 63 2 10.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.6 58 7 -3.0 -15.2
SLX VanEck Steel ETF 11.6 56 9 21.4 +9.2
BNE Blue Horizon BNE ETF 10.9 87 -22 4.6 -7.6
MXI iShares Global Materials ETF 10.9 41 24 7.0 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 10.7 35 30 4.7 -7.5
ERTH Invesco MSCI Sustainable Future ETF 10.6 62 3 3.6 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -3 4.8 -7.4
GNR SPDR S&P Global Natural Resources ETF 9.8 40 25 9.7 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 9.8 47 18 8.0 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.7 55 10 8.5 -3.8
DMAT Global X Disruptive Materials ETF 9.7 59 6 10.5 -1.7
AFTY Pacer CSOP FTSE China A50 ETF 9.4 70 -5 9.0 -3.2
RNEW VanEck Green Infrastructure ETF 9.4 45 20 -1.5 -13.7
SFYF SoFi Social 50 ETF 9.1 29 36 -2.2 -14.4
RXI iShares Global Consumer Discretionary ETF 9.0 41 24 5.4 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.0 85 -20 8.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 57 4.5 -7.7
VCR Vanguard Consumer Discretionary ETF 8.6 10 55 4.4 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 -5 3.8 -8.4
BFGFX Baron Focused Growth Retail 8.5 75 -10 3.1 -9.1
BPTRX Baron Partners Retail 8.5 75 -10 3.6 -8.6
ARKK ARK Innovation ETF 8.5 75 -10 -3.2 -15.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -10 2.4 -9.8
ARKW ARK Next Generation Internet ETF 8.5 87 -22 -0.7 -12.9
FTXR First Trust Nasdaq Transportation ETF 8.5 60 5 6.8 -5.5
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 9 56 4.7 -7.5
ACES ALPS Clean Energy ETF 8.5 55 10 -4.4 -16.6
KGRN KraneShares MSCI China Clean Technology Index ETF 8.5 79 -14 5.6 -6.6
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 25 3.4 -8.9
YALL God Bless America ETF 8.0 65 0 3.2 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 19 9.3 -2.9
SPRX Spear Alpha ETF 7.3 75 -10 2.3 -9.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 30 1.9 -10.3
ILF iShares Latin America 40 ETF 7.0 48 17 10.4 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 56 9.9 -2.3
RAYC Rayliant Quantamental China Equity ETF 6.8 80 -15 8.6 -3.6
MVPS Amplify Thematic All-Stars ETF 6.2 49 16 2.7 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -3 7.3 -4.9
FLAU Franklin FTSE Australia ETF 6.1 9 56 5.4 -6.8
CLNR IQ Cleaner Transport ETF 6.0 45 20 6.8 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -10 3.4 -8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 46 5.4 -6.8
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 16 9.0 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 18 4.9 -7.3
EWA iShares MSCI Australia ETF 5.8 50 15 4.9 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 0 12.8 +0.5
FLKR Franklin FTSE South Korea ETF 5.7 9 56 10.6 -1.6
BRAZ Global X Brazil Active ETF 5.7 75 -10 10.1 -2.1
EWY iShares MSCI South Korea ETF 5.7 58 7 9.8 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 45 4.6 -7.6
LUXX Roundhill S&P Global Luxury ETF 5.5 45 20 2.9 -9.4
VEGN US Vegan Climate ETF 5.5 60 5 4.5 -7.7
FDG American Century Focused Dynamic Growth ETF 5.4 45 20 2.6 -9.6
CNYA iShares MSCI China A ETF 5.3 60 5 8.0 -4.3
HAP VanEck Natural Resources ETF 5.3 50 15 10.0 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 0 7.9 -4.3
CGXU Capital Group International Focus Equity ETF 5.0 54 11 4.9 -7.4
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -10 2.0 -10.3
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 45 4.3 -7.9
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 5 3.5 -8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.7 32 33 6.1 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 7 4.6 -7.6
IDV iShares International Select Dividend ETF 4.5 51 14 12.2 +0.0
BUZZ VanEck Social Sentiment ETF 4.5 75 -10 0.3 -12.0
SCHY Schwab International Dividend Equity ETF 4.5 14 51 9.3 -2.9
PBD Invesco Global Clean Energy ETF 4.4 75 -10 -5.3 -17.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 16 4.7 -7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 50 4.7 -7.6
LIVR Intelligent Livermore ETF 4.3 69 -4 6.0 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -10 4.2 -8.0
CRAK VanEck Oil Refiners ETF 4.3 61 4 14.7 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 20 -3.0 -15.2
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 39 4.1 -8.1
FIDI Fidelity International High Dividend ETF 4.1 18 47 10.9 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 20 2.8 -9.4
CGGR Capital Group Growth ETF 4.1 39 26 3.2 -9.0
HLAL Wahed FTSE USA Shariah ETF 4.0 50 15 4.9 -7.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -30 2.3 -10.0
TMFC Motley Fool 100 Index ETF 3.9 50 15 3.7 -8.5
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -10 2.1 -10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 5 4.0 -8.3
QQQ Invesco QQQ Trust Series I 3.9 20 45 4.5 -7.7
QQQM Invesco NASDAQ 100 ETF 3.9 15 50 4.6 -7.6
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 6 1.9 -10.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 58 4.3 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -3 4.0 -8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 50 5.7 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 16 5.6 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -14 5.1 -7.1
FFND Future Fund Active ETF 3.6 100 -35 -0.7 -12.9
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -1 -13.7 -25.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 45 4.6 -7.6
ILCG iShares Morningstar Growth ETF 3.5 4 61 3.9 -8.3
BIOPX Baron Opportunity Retail 3.5 75 -10 1.0 -11.2
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 12.8 +0.6
IQM Franklin Intelligent Machines ETF 3.5 50 15 3.2 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 55 5.1 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 47 4.5 -7.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 40 5.0 -7.2
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 18 12.9 +0.7
JHID John Hancock International High Dividend ETF 3.3 46 19 11.3 -0.9
BGAIX Baron Global Advantage 3.3 75 -10 0.6 -11.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 37 4.7 -7.5
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -10 1.7 -10.6
VUG Vanguard Growth ETF 3.2 4 61 4.0 -8.2
ILIT iShares Lithium Miners and Producers ETF 3.2 47 18 12.3 +0.1
SETM Sprott Energy Transition Materials ETF 3.2 65 0 6.0 -6.3
IVW iShares S&P 500 Growth ETF 3.1 18 47 4.5 -7.7
VOOG Vanguard S&P 500 Growth ETF 3.1 10 55 4.6 -7.7
IWF iShares Russell 1000 Growth ETF 3.1 19 46 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 3.1 8 57 4.6 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 61 4.6 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 9.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 33 4.8 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 40 9.9 -2.4
IQIN IQ 500 International ETF 3.1 25 40 9.2 -3.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 45 4.5 -7.7
FIVA Fidelity International Value Factor ETF 3.0 18 47 10.2 -2.0
EFV iShares MSCI EAFE Value ETF 3.0 34 31 9.4 -2.8
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 61 4.7 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 4.5 -7.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 45 4.7 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 55 4.4 -7.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 4 2.8 -9.4
XNTK SPDR NYSE Technology ETF 2.9 35 30 4.2 -8.1
DARP Grizzle Growth ETF 2.9 75 -10 3.3 -8.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 55 4.5 -7.7
FJP First Trust Japan AlphaDEX Fund 2.9 80 -15 10.3 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 18 14.8 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 20 4.7 -7.5
ACSI American Customer Satisfaction ETF 2.9 65 0 4.4 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 36 4.9 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 61 4.2 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 26 11.0 -1.2
KALL KraneShares MSCI All China Index ETF 2.8 49 16 9.0 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 16 5.0 -7.3
VPL Vanguard FTSE Pacific ETF 2.7 8 57 7.7 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 25 3.9 -8.3
IPAC iShares Core MSCI Pacific ETF 2.6 9 56 7.2 -5.0
OEF iShares S&P 100 ETF 2.6 20 45 4.8 -7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 57 5.0 -7.3
AOTG AOT Growth and Innovation ETF 2.5 75 -10 3.1 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 44 3.8 -8.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 53 4.4 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 55 5.1 -7.1
BTECX Baron Technology 2.5 75 -10 2.4 -9.9
FLGB Franklin FTSE United Kingdom ETF 2.5 9 56 7.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 56 4.9 -7.3
FPAG FPA Global Equity ETF 2.4 49 16 5.4 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 8.2 -4.1
FRDM Freedom 100 Emerging Markets ETF 2.4 49 16 7.3 -5.0
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 35 11.4 -0.8
STXG Strive 1000 Growth ETF 2.3 18 47 4.1 -8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 5 4.6 -7.6
DGT SPDR Global Dow ETF 2.3 50 15 6.8 -5.4
TTAI FCF International Quality ETF 2.3 59 6 5.6 -6.6
BDGS Bridges Capital Tactical ETF 2.2 78 -13 0.0 -12.2
EWJV iShares MSCI Japan Value ETF 2.2 15 50 10.2 -2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 15 3.6 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 20 8.9 -3.3
AVIV Avantis International Large Cap Value ETF 2.2 25 40 9.0 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 6.5 -5.8
IWL iShares Russell Top 200 ETF 2.1 15 50 4.7 -7.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 4.6 -7.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 9 4.7 -7.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.7 -5.5
MGC Vanguard Mega Cap ETF 2.1 7 58 4.8 -7.4
CTEC Global X CleanTech ETF 2.1 50 15 2.9 -9.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 10 3.6 -8.7
EWU iShares MSCI United Kingdom ETF 2.1 50 15 8.4 -3.8
MCH Matthews China Active ETF 2.1 79 -14 5.4 -6.8
XT iShares Exponential Technologies ETF 2.0 46 19 4.8 -7.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 57 4.9 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 3.5 -8.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 40 8.6 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 0 4.3 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 5.3 -7.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -5 5.3 -6.9
VWID Virtus WMC International Dividend ETF 1.9 49 16 9.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 56 4.8 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 20 3.1 -9.1
WWJD Inspire International ETF 1.9 80 -15 7.3 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 58 5.0 -7.3
URA Global X Uranium ETF 1.9 69 -4 2.4 -9.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 55 5.1 -7.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -14 5.4 -6.8
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 35 6.2 -6.0
DFIV Dimensional International Value ETF 1.8 27 38 10.0 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 45 4.8 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 47 4.6 -7.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 44 5.3 -6.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -14 4.0 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 56 8.1 -4.1
STRV Strive 500 ETF 1.8 5 60 4.9 -7.3
IVV iShares Core S&P 500 ETF 1.8 3 62 5.0 -7.2
VOO Vanguard S&P 500 ETF 1.8 3 62 5.0 -7.2
PBUS Invesco MSCI USA ETF 1.8 4 61 5.0 -7.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 50 5.0 -7.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 63 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 1.8 9 56 5.0 -7.3
AFK VanEck Africa Index ETF 1.8 98 -33 9.1 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 5 12.5 +0.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -15 7.8 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 7.1 -5.2
VV Vanguard Large-Cap ETF 1.8 4 61 4.9 -7.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 30 3.5 -8.8
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 7.8 -4.5
VYMI Vanguard International High Dividend Yield ETF 1.7 22 43 9.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 4.9 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.2 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -5 11.9 -0.3
TOK iShares MSCI Kokusai ETF 1.7 26 39 5.0 -7.2
BTEK Future Tech ETF 1.7 88 -23 2.3 -10.0
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 20 11.9 -0.3
DTAN Sparkline International Intangible Value ETF 1.7 55 10 9.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 35 7.3 -5.0
DFUS Dimensional U.S. Equity ETF 1.7 9 56 4.9 -7.4
RVRB Reverb ETF 1.7 30 35 4.7 -7.6
URTH iShares MSCI World ETF 1.7 24 41 5.2 -7.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 40 5.0 -7.2
IWB iShares Russell 1000 ETF 1.7 15 50 4.8 -7.4
VONE Vanguard Russell 1000 ETF 1.7 8 57 4.9 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 6.2 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 62 5.1 -7.1
IYY iShares Dow Jones U.S. ETF 1.6 20 45 4.8 -7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.6 -5.6
APUE ActivePassive U.S. Equity ETF 1.6 45 20 4.8 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -10 5.0 -7.2
ACWI iShares MSCI ACWI ETF 1.6 32 33 5.3 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 4.7 -7.5
IWV iShares Russell 3000 ETF 1.6 20 45 4.7 -7.6
VTHR Vanguard Russell 3000 ETF 1.6 10 55 4.7 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 56 5.1 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 62 4.8 -7.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 40 3.5 -8.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -4 8.1 -4.1
VTI Vanguard Total Stock Market ETF 1.6 3 62 4.7 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 53 4.8 -7.4
EFA iShares MSCI EAFE ETF 1.5 35 30 6.9 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 6.6 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 56 4.7 -7.6
EWD iShares MSCI Sweden ETF 1.5 54 11 6.6 -5.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 16 5.5 -6.7
SCHF Schwab International Equity ETF 1.5 6 59 7.5 -4.8
TRFM AAM Transformers ETF 1.5 49 16 2.0 -10.3
STXI Strive International Developed Markets ETF 1.5 29 36 6.9 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 4 1.2 -11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 35 8.1 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 45 7.0 -5.3
MINV Matthews Asia Innovators Active ETF 1.4 79 -14 3.0 -9.2
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 48 7.6 -4.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 18 4.6 -7.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 13 2.8 -9.5
OALC OneAscent Large Cap Core ETF 1.4 86 -21 4.3 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 6 3.9 -8.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 26 12.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 9 13.5 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 4 2.9 -9.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 8 10.3 -2.0
EFNL iShares MSCI Finland ETF 1.4 56 9 8.0 -4.2
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 16 9.5 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -10 7.9 -4.3
ACVF American Conservative Values ETF 1.4 75 -10 4.2 -8.0
JGRO JPMorgan Active Growth ETF 1.4 44 21 3.5 -8.8
VT Vanguard Total World Stock ETF 1.4 7 58 5.5 -6.7
SRHQ SRH U.S. Quality ETF 1.4 35 30 7.7 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -10 5.8 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 0 5.9 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.9 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 23 4.7 -7.5
FENI Fidelity Enhanced International ETF 1.4 28 37 8.1 -4.2
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 17 8.7 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 0 6.5 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 56 4.9 -7.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 7 7.8 -4.4
LITP Sprott Lithium Miners ETF 1.4 65 0 16.9 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 11 13.9 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -15 9.1 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -15 6.7 -5.6
BKIE BNY Mellon International Equity ETF 1.4 4 61 7.1 -5.1
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 7.3 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 56 5.2 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 9.0 -3.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 7.1 -5.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 53 5.0 -7.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 62 5.0 -7.2
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 40 6.3 -5.9
VIDI Vident International Equity Strategy ETF 1.3 61 4 10.2 -2.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 15 3.7 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 5.4 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 7 5.0 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 58 4.9 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 51 6.1 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 7.2 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 18 4.9 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 5.2 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 5.4 -6.8
SCHK Schwab 1000 Index ETF 1.3 5 60 5.0 -7.2
VOTE TCW Transform 500 ETF 1.3 5 60 4.9 -7.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 47 7.5 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 65 5.0 -7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 45 6.8 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 5.0 -7.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 6.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 63 5.0 -7.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 7.1 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 4 18.6 +6.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 62 4.9 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 41 8.7 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 7.1 -5.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 23 4.5 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.6 -7.7
EWK iShares MSCI Belgium ETF 1.2 50 15 7.9 -4.3
RODE Hartford Multifactor Diversified International ETF 1.2 29 36 11.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 7.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.9 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.7 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.9 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -4 1.5 -10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 7.4 -4.8
INTF iShares International Equity Factor ETF 1.2 15 50 8.2 -4.1
OCEN IQ Clean Oceans ETF 1.2 45 20 6.1 -6.2
AVDE Avantis International Equity ETF 1.2 23 42 8.1 -4.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 40 7.1 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 7.3 -5.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 30 0.5 -11.7
EWJ iShares MSCI Japan ETF 1.1 50 15 8.0 -4.3
TPIF Timothy Plan International ETF 1.1 62 3 6.8 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 7.5 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 65 10.5 -1.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 7.3 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -15 8.5 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.0 -5.2
GSPY Gotham Enhanced 500 ETF 1.1 50 15 5.2 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 53 4.5 -7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 18 7.4 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 7.2 -5.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 7.2 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 6.2 -6.1
AIA iShares Asia 50 ETF 1.0 50 15 6.6 -5.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 5.1 -7.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 17 8.5 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 7.0 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 6 2.4 -9.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 14 7.1 -5.1
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.0 -4.3
AVES Avantis Emerging Markets Value ETF 1.0 36 29 11.6 -0.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 9.4 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 10.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.8 -9.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 46 7.8 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 45 6.9 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 5.4 -6.8
BLES Inspire Global Hope ETF 0.9 61 4 6.4 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 13.6 +1.4
APIE ActivePassive International Equity ETF 0.9 45 20 8.1 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 22 11.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.2 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.7 -4.5
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.6 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 8.0 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.4 -4.8
SFY SoFi Select 500 ETF 0.9 0 65 4.5 -7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 16 6.5 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -25 3.9 -8.3
VXUS Vanguard Total International Stock ETF 0.9 7 58 7.2 -5.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 7.7 -4.6
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.8 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 24 5.0 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.4 -14.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 46 5.9 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -5 6.2 -6.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -10 3.3 -9.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 36 8.6 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 6.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 5.3 -6.9
MCHI iShares MSCI China ETF 0.8 59 6 8.4 -3.9
IVRA Invesco Real Assets ESG ETF 0.8 59 6 5.4 -6.8
FLEE Franklin FTSE Europe ETF 0.8 9 56 7.2 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 21 15.8 +3.6
FLCH Franklin FTSE China ETF 0.8 19 46 8.8 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 8.9 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -1 10.0 -2.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.6 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 10.2 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 9.2 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 32 8.2 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 7.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.9 -6.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 50 6.1 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 6.9 -5.3
XCEM Columbia EM Core ex-China ETF 0.7 16 49 7.7 -4.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 6.7 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.5 -5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -15 12.3 +0.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 6.9 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 6.7 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.8 -4.4
FMIL Fidelity New Millennium ETF 0.7 59 6 4.8 -7.5
IEV iShares Europe ETF 0.7 67 -2 6.6 -5.6
VGK Vanguard FTSE Europe ETF 0.7 11 54 7.1 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 6.0 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 7.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 26 9.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.9 -6.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 16 7.3 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 16 5.7 -6.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 11.0 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 7.1 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 5 7.7 -4.5
IUS Invesco RAFI Strategic US ETF 0.7 19 46 6.8 -5.4
CGUS Capital Group Core Equity ETF 0.7 33 32 4.4 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 8.4 -3.9
KRMA Global X Conscious Companies ETF 0.6 43 22 5.7 -6.5
IEUR iShares Core MSCI Europe ETF 0.6 11 54 7.1 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 6.7 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.4 -6.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 30 7.4 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 7.5 -4.8
GLOF iShares Global Equity Factor ETF 0.6 20 45 7.0 -5.2
DWMF WisdomTree International Multifactor Fund 0.6 38 27 7.4 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 1.7 -10.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 5.3 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 26 9.9 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -10 8.9 -3.3
SPEU SPDR Portfolio Europe ETF 0.6 7 58 7.1 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 3.4 -8.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 50 7.2 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 6.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -10 3.9 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 0 0.2 -12.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 7.0 -5.2
FTWO Strive FAANG 2.0 ETF 0.6 49 16 4.7 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 6.2 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 27 4.9 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 6.8 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 6 3.5 -8.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -16 3.9 -8.4
IXC iShares Global Energy ETF 0.6 44 21 8.7 -3.5
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.6 -6.6
CGDG Capital Group Dividend Growers ETF 0.6 47 18 6.6 -5.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 11 3.7 -8.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.4 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.7 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 7.4 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 6 11.3 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 8.2 -4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 47 6.8 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 36 5.3 -6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -10 5.4 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 6.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.9 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 35 7.3 -4.9
QINT American Century Quality Diversified International ETF 0.5 39 26 7.7 -4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -10 8.2 -4.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 30 7.4 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.8 -7.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 6.9 -5.4
NIXT Research Affiliates Deletions ETF 0.5 9 56 5.2 -7.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 6.9 -5.4
OPTZ Optimize Strategy Index ETF 0.5 50 15 2.9 -9.3
IOO iShares Global 100 ETF 0.5 41 24 4.8 -7.4
GINX SGI Enhanced Global Income ETF 0.5 98 -33 5.6 -6.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.2 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 16 12.0 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 6 14.2 +1.9
EWQ iShares MSCI France ETF 0.5 53 12 6.3 -5.9
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.6 -5.6
BKF iShares MSCI BIC ETF 0.4 69 -4 6.9 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 1.0 -11.2
MADE iShares U.S. Manufacturing ETF 0.4 40 25 5.5 -6.7
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.8 -5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -15 7.6 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 6.3 -5.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 46 6.6 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 4.7 -7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 6 2.4 -9.8
EWC iShares MSCI Canada ETF 0.4 50 15 6.5 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 10.0 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.5 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 40 8.5 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 7.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.8 -5.5
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.8 -4.4
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.1 -4.1
JXI iShares Global Utilities ETF 0.4 43 22 5.9 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 43 6.6 -5.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 9.1 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 58 6.7 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 48 5.3 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 45 5.6 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.5 -5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 7.2 -5.1
AVSD Avantis Responsible International Equity ETF 0.3 23 42 7.1 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.2 -5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.3 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 6.2 -6.1
EQIN Columbia US Equity Income ETF 0.3 35 30 8.3 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.5 -5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 27 5.9 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 33 6.0 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.5 -5.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 56 7.3 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.9 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.6 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 7.0 -5.3
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.6 -5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 8.8 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.7 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.8 -5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.8 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 45 6.1 -6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.9 -4.3
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.6 -11.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 0.7 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 4.8 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 6.8 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 6.5 -5.7
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.1 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 6.9 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.6 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.1 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.0 -7.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.9 -6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 4.6 -7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 11.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.3 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.8 -10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.8 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.7 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.8 -8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.2 -6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 6.1 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.8 -5.5
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.8 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.8 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.9 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.5 -6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.6 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 6.3 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.0 -6.2
DTH WisdomTree International High Dividend Fund 0.2 58 7 10.1 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 13.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.3 -6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 12.4 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.3 -6.9
HKND Humankind US Stock ETF 0.2 11 54 7.1 -5.1
STXK Strive Small-Cap ETF 0.2 18 47 5.0 -7.2
FLDZ RiverNorth Patriot ETF 0.2 75 -10 5.2 -7.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.5 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.5 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.8 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 -4.3
DWM WisdomTree International Equity Fund 0.2 48 17 8.0 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 6.4 -5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 7.0 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 7.2 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 6.9 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.3 -10.0
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.9 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.3 -8.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.8 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.0 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 50 5.8 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 50 6.7 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 7.0 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.5 -5.8
EXI iShares Global Industrials ETF 0.1 42 23 4.5 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.9 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 10.8 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 40 12.3 +0.1
RSSL Global X Russell 2000 ETF 0.1 8 57 2.6 -9.6
IWM iShares Russell 2000 ETF 0.1 19 46 2.8 -9.4
VTWO Vanguard Russell 2000 ETF 0.1 10 55 2.9 -9.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.5 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.4 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 41 6.2 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.5 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 34 5.0 -7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.4 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.4 -5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.5 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.6 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 4.8 -7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.6 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 7.0 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.1 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.7 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.6 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.6 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 7.8 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 5.7 -6.5
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.8 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.7 -6.5
ERNZ TrueShares Active Yield ETF 0.1 75 -10 10.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.4 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.8 -6.4
VB Vanguard Small-Cap ETF 0.1 5 60 4.9 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 -6.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.5 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 5.6 -6.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 7.2 -5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.1 -11.1
VXF Vanguard Extended Market ETF 0.1 6 59 3.5 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.7 -9.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.9 -4.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.3 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 18 5.0 -7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.2 -5.1
VIS Vanguard Industrials ETF 0.1 10 55 4.2 -8.0
IXN iShares Global Tech ETF 0.1 41 24 4.5 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.4 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.9 -7.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.8 -3.4
SFYX SoFi Next 500 ETF 0.1 0 65 4.7 -7.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.0 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.7 -4.5
PTL Inspire 500 ETF 0.1 9 56 5.6 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 48 4.7 -7.6
STXM Strive Mid-Cap ETF 0.0 18 47 6.1 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 4.6 -7.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 2 18.9 +6.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 29 4.5 -7.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.2 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.1 -8.2
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.5 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 10.0 -2.2
SMMD iShares Russell 2500 ETF 0.0 15 50 5.5 -6.7
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.8 -7.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 4.9 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.2 -6.0
GXC SPDR S&P China ETF 0.0 59 6 8.3 -3.9
IWR iShares Russell Midcap ETF 0.0 19 46 5.4 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.1 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.7 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.0 -6.3
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.4 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.2 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.4 -5.8
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.1 -6.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.3 -6.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.1 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.7 -7.5

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 14.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.2 %
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.