Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $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) $108,690
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 6.6%
Developed mkts 55.1%
Emerging mkts 44.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 7.3 %
RIO TINTO PLC-SPON ADR 7.0 %
VALE SA-SP ADR 6.9 %
BHP BILLITON LTD 6.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.6 %
BYD CO LTD -A 6.1 %
GLENCORE INTERNATIONAL PLC 5.5 %
PANASONIC CORP 4.5 %
TECK RESOURCES LTD-CLS B 4.1 %
JX HOLDINGS INC 2.9 %
Total 57.6 %

TOP COUNTRY EXPOSURE
CHINA 25.8 %
JAPAN 10.3 %
UNITED STATES 9.1 %
SOUTH KOREA 8.4 %
AUSTRALIA 8.4 %
BRITAIN 7.1 %
BRAZIL 6.9 %
CANADA 6.1 %
SWITZERLAND 5.5 %
FRANCE 2.1 %

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.
-99.8% -99.8% -- -- -99.2%

Market Correlations
versus... Beta R-squared
S&P500 0.28 4%
MSCI EAFE 0.46 8%
MSCI Emg. Mkts. 1.39 51%

Technical Indicators
Recent close $22.00
30d moving avg. $21.73
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 13

Liquidity measures
Avg. volume (thou.) 20
Turnover 6.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $38,799

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 10.6%


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 33.0 72 -7 -0.8 -11.4
BATT Amplify Lithium & Battery Technology ETF 30.1 59 6 3.8 -6.8
LIT Global X Lithium & Battery Tech ETF 25.5 75 -10 5.4 -5.2
COPX Global X Copper Miners ETF 17.7 65 0 7.9 -2.7
ICOP iShares Copper and Metals Mining ETF 17.4 47 18 8.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 15.7 39 26 13.6 +3.0
COPA Themes Copper Miners ETF 15.0 35 30 6.3 -4.3
SLX VanEck Steel ETF 13.9 56 9 15.2 +4.6
IDRV iShares Self-driving EV & Tech ETF 13.6 47 18 1.6 -9.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 12.0 55 10 8.2 -2.4
SMOG VanEck Low Carbon Energy ETF 11.3 61 4 1.6 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.1 45 20 4.5 -6.1
GMET VanEck Green Metals ETF 10.6 63 2 9.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 10.6 40 25 11.3 +0.7
MXI iShares Global Materials ETF 10.4 41 24 7.8 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.2 85 -20 9.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 9.3 58 7 11.3 +0.7
RAYC Rayliant Quantamental China Equity ETF 8.9 80 -15 8.6 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 7 -3.0 -13.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 19 10.2 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 8.2 79 -14 3.6 -7.0
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 3 3.6 -7.0
SFYF SoFi Social 50 ETF 7.9 29 36 0.3 -10.3
RXI iShares Global Consumer Discretionary ETF 7.8 41 24 9.1 -1.5
DMAT Global X Disruptive Materials ETF 7.7 59 6 9.4 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 26 -0.9 -11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 57 4.6 -6.0
VCR Vanguard Consumer Discretionary ETF 7.4 9 56 4.5 -6.1
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.8 -6.8
ARKK ARK Innovation ETF 7.3 75 -10 -2.5 -13.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.4 -10.2
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 9.2 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 57 4.8 -5.8
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 2.4 -8.2
ACES ALPS Clean Energy ETF 7.2 55 10 -3.4 -14.0
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.2 -4.4
ILF iShares Latin America 40 ETF 6.9 48 17 12.9 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 6.0 -4.6
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 8.4 -2.2
EWA iShares MSCI Australia ETF 6.8 50 15 5.8 -4.8
ARKW ARK Next Generation Internet ETF 6.7 87 -22 -0.5 -11.1
IQM Franklin Intelligent Machines ETF 6.6 50 15 2.2 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -5 5.2 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -3 5.4 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 0 11.5 +0.9
YALL God Bless America ETF 6.3 65 0 3.7 -6.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 0 7.8 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 18 5.4 -5.2
BRAZ Global X Brazil Active ETF 5.8 75 -10 12.4 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 7.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -3 7.2 -3.4
FDG American Century Focused Dynamic Growth ETF 5.5 45 20 2.1 -8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -10 2.9 -7.7
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 5.4 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 33 17.5 +6.9
CLNR IQ Cleaner Transport ETF 5.1 45 20 6.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -30 2.7 -7.9
FLKR Franklin FTSE South Korea ETF 4.8 9 56 9.5 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -10 4.6 -6.0
DINT Davis Select International ETF 4.6 55 10 8.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.6 13 52 3.7 -6.9
CGXU Capital Group International Focus Equity ETF 4.6 54 11 5.7 -4.9
CGGR Capital Group Growth ETF 4.5 39 26 3.3 -7.4
CRAK VanEck Oil Refiners ETF 4.4 61 4 14.1 +3.5
HAP VanEck Natural Resources ETF 4.4 50 15 9.6 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 45 4.0 -6.6
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 5 3.7 -6.9
BUZZ VanEck Social Sentiment ETF 4.1 75 -10 0.1 -10.6
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 6 17.5 +6.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 16 5.7 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 50 3.6 -7.0
AGMI Themes Silver Miners ETF 4.1 35 30 6.4 -4.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 15 4.9 -5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 45 4.3 -6.3
EWY iShares MSCI South Korea ETF 3.9 58 7 8.9 -1.7
SCHY Schwab International Dividend Equity ETF 3.9 14 51 9.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 16 4.9 -5.8
FFOG Franklin Focused Growth ETF 3.9 61 4 2.4 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 26 11.4 +0.8
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 10.6 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 18 3.5 -7.2
IWY iShares Russell Top 200 Growth ETF 3.7 20 45 4.6 -6.0
TMFC Motley Fool 100 Index ETF 3.7 50 15 3.5 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 55 4.4 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 55 4.4 -6.2
IDV iShares International Select Dividend ETF 3.5 51 14 11.1 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 12.2 +1.6
MGK Vanguard Mega Cap Growth ETF 3.4 7 58 4.1 -6.5
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 16 7.4 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 55 5.0 -5.6
PBD Invesco Global Clean Energy ETF 3.3 75 -10 0.6 -10.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 40 4.9 -5.7
IVW iShares S&P 500 Growth ETF 3.3 18 47 4.0 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 61 4.2 -6.4
VOOG Vanguard S&P 500 Growth ETF 3.2 7 58 4.2 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 47 4.2 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 7 4.7 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 61 4.0 -6.6
ILCG iShares Morningstar Growth ETF 3.1 4 61 3.8 -6.8
FIVA Fidelity International Value Factor ETF 3.1 18 47 10.2 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 61 4.3 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 9.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 18 9.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 50 4.5 -6.1
ACSI American Customer Satisfaction ETF 3.0 65 0 4.8 -5.8
VONG Vanguard Russell 1000 Growth ETF 3.0 7 58 4.6 -6.0
IWF iShares Russell 1000 Growth ETF 3.0 19 46 4.4 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 53 4.6 -6.0
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 29 4.1 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 20 1.1 -9.6
VUG Vanguard Growth ETF 3.0 4 61 4.1 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 55 5.1 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 56 4.9 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 50 5.9 -4.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 45 4.5 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 18 8.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 44 3.8 -6.8
QQQ Invesco QQQ Trust Series I 2.8 20 45 4.1 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 16 4.3 -6.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 50 4.1 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 53 4.6 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 20 4.5 -6.1
KALL KraneShares MSCI All China Index ETF 2.7 49 16 14.7 +4.1
USMC Principal U.S. Mega-Cap ETF 2.7 12 53 4.5 -6.1
TTAI FCF International Quality ETF 2.7 59 6 7.0 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 37 4.2 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 57 5.1 -5.5
LIVR Intelligent Livermore ETF 2.6 69 -4 6.2 -4.4
AIEQ AI Powered Equity ETF 2.5 75 -10 3.8 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 47 4.8 -5.8
EFV iShares MSCI EAFE Value ETF 2.5 34 31 9.3 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 29 7.8 -2.8
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.0 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -14 5.1 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 36 6.6 -4.0
OEF iShares S&P 100 ETF 2.4 20 45 4.6 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 33 5.0 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 5 5.2 -5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -10 2.7 -7.9
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.5 -7.1
AOTG AOT Growth and Innovation ETF 2.3 75 -10 1.8 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 20 8.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 40 5.4 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 0 7.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 16 5.7 -4.9
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 35 10.7 +0.1
VPL Vanguard FTSE Pacific ETF 2.3 7 58 7.1 -3.5
IPAC iShares Core MSCI Pacific ETF 2.2 9 56 6.7 -3.9
JCHI JPMorgan Active China ETF 2.2 65 0 15.9 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.8 -6.8
STXG Strive 1000 Growth ETF 2.2 18 47 3.9 -6.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 10 3.1 -7.5
DWLD Davis Select Worldwide ETF 2.2 63 2 7.5 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 45 4.1 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 58 5.1 -5.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 25 10.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 55 5.2 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 56 5.6 -5.0
DTH WisdomTree International High Dividend Fund 2.2 58 7 8.9 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 10.9 +0.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 30 4.8 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.3 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 20 2.9 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 20 0.6 -10.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 16 6.1 -4.5
DGT SPDR Global Dow ETF 2.1 50 15 7.2 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 40 7.4 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 5 10.9 +0.3
MGC Vanguard Mega Cap ETF 2.0 7 58 4.7 -5.9
IWL iShares Russell Top 200 ETF 2.0 15 50 4.7 -5.9
USRD Themes US R&D Champions ETF 2.0 29 36 4.5 -6.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.2 -4.4
SETM Sprott Energy Transition Materials ETF 2.0 65 0 3.6 -7.0
AFK VanEck Africa Index ETF 2.0 98 -33 11.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 30 8.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -10 4.1 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.3 -5.3
EWJV iShares MSCI Japan Value ETF 1.9 15 50 9.4 -1.2
QINT American Century Quality Diversified International ETF 1.9 39 26 7.4 -3.2
WWJD Inspire International ETF 1.9 80 -15 7.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 25 6.2 -4.4
XNTK SPDR NYSE Technology ETF 1.9 35 30 3.8 -6.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 57 4.9 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 56 4.8 -5.8
FPAG FPA Global Equity ETF 1.8 49 16 5.8 -4.9
DFIV Dimensional International Value ETF 1.8 27 38 10.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 56 5.0 -5.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 0 5.0 -5.7
FJP First Trust Japan AlphaDEX Fund 1.8 80 -15 9.2 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 45 4.8 -5.8
CBSE Clough Select Equity ETF 1.8 85 -20 1.0 -9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 5 4.3 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -14 4.2 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 36 4.8 -5.8
PBUS Invesco MSCI USA ETF 1.7 4 61 5.0 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.9 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -1 -4.6 -15.2
IVV iShares Core S&P 500 ETF 1.7 3 62 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 1.7 9 56 5.0 -5.6
STRV Strive 500 ETF 1.7 5 60 4.9 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 63 5.1 -5.5
VOO Vanguard S&P 500 ETF 1.7 3 62 5.1 -5.5
FLGB Franklin FTSE United Kingdom ETF 1.7 9 56 8.0 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 8.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 40 4.9 -5.8
FDMO Fidelity Momentum Factor ETF 1.7 15 50 3.8 -6.8
MCH Matthews China Active ETF 1.7 79 -14 15.3 +4.7
DTAN Sparkline International Intangible Value ETF 1.7 55 10 8.1 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 23 6.6 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 47 4.8 -5.9
VV Vanguard Large-Cap ETF 1.7 4 61 4.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 56 4.8 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 8.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 8.2 -2.4
EIS iShares MSCI Israel ETF 1.7 58 7 7.6 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 23 4.7 -5.9
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 5.1 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 9.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 5.0 -5.6
RVRB Reverb ETF 1.7 30 35 4.7 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 7.2 -3.4
TOK iShares MSCI Kokusai ETF 1.6 26 39 5.2 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 62 5.1 -5.5
DFUS Dimensional U.S. Equity ETF 1.6 9 56 4.9 -5.7
NBDS Neuberger Berman Disrupters ETF 1.6 55 10 0.7 -9.9
URTH iShares MSCI World ETF 1.6 24 41 5.2 -5.4
FVAL Fidelity Value Factor ETF 1.6 15 50 7.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 4.7 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 62 5.2 -5.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 40 4.7 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 5 4.3 -6.3
IYY iShares Dow Jones U.S. ETF 1.6 20 45 4.9 -5.7
VONE Vanguard Russell 1000 ETF 1.6 7 58 5.0 -5.6
SCHK Schwab 1000 Index ETF 1.6 5 60 5.1 -5.5
IWB iShares Russell 1000 ETF 1.6 15 50 4.9 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 53 5.2 -5.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 7 7.6 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 7.0 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 7 7.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 3.9 -6.7
APUE ActivePassive U.S. Equity ETF 1.6 45 20 4.7 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 56 4.9 -5.7
OALC OneAscent Large Cap Core ETF 1.5 86 -21 4.1 -6.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 62 5.1 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 62 5.0 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 18 5.2 -5.4
IWV iShares Russell 3000 ETF 1.5 20 45 4.9 -5.8
VTHR Vanguard Russell 3000 ETF 1.5 7 58 5.0 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 58 4.9 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 5.0 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 23 7.0 -3.6
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 0 5.1 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 4.0 -6.6
VTI Vanguard Total Stock Market ETF 1.5 3 62 5.0 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 65 5.0 -5.6
CTEC Global X CleanTech ETF 1.5 50 15 2.6 -8.0
ACWI iShares MSCI ACWI ETF 1.5 32 33 5.7 -4.9
VYMI Vanguard International High Dividend Yield ETF 1.5 17 48 9.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 5.2 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 56 5.3 -5.3
EWU iShares MSCI United Kingdom ETF 1.5 50 15 8.6 -2.0
VOTE TCW Transform 500 ETF 1.5 5 60 5.0 -5.7
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 7.6 -3.0
VWID Virtus WMC International Dividend ETF 1.5 49 16 8.8 -1.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 36 12.7 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 5.5 -5.1
JHID John Hancock International High Dividend ETF 1.5 46 19 9.9 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 7.8 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 2.1 -8.5
EFNL iShares MSCI Finland ETF 1.5 56 9 7.1 -3.5
VIDI Vident International Equity Strategy ETF 1.5 61 4 11.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 5.0 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 63 5.0 -5.6
FENI Fidelity Enhanced International ETF 1.4 28 37 6.7 -3.9
URA Global X Uranium ETF 1.4 69 -4 1.9 -8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 29 6.9 -3.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 55 5.9 -4.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 17 4.5 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 16 6.2 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 54 5.0 -5.6
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 13.3 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 6.2 -4.4
DUSA Davis Select U.S. Equity ETF 1.4 61 4 7.3 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 23 4.6 -6.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 53 5.1 -5.5
EWC iShares MSCI Canada ETF 1.3 50 15 6.4 -4.2
DWM WisdomTree International Equity Fund 1.3 48 17 7.5 -3.1
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 7.7 -2.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 18 4.7 -5.9
VT Vanguard Total World Stock ETF 1.3 6 59 6.0 -4.6
EWD iShares MSCI Sweden ETF 1.3 54 11 5.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 5.9 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 7 7.5 -3.1
EFA iShares MSCI EAFE ETF 1.3 35 30 6.9 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.6 -4.0
FEP First Trust Europe AlphaDEX Fund 1.3 80 -15 9.3 -1.3
BKIE BNY Mellon International Equity ETF 1.3 4 61 7.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 7.0 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 18 7.0 -3.6
CGV Conductor Global Equity Value ETF 1.3 130 -65 8.7 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 25 7.6 -3.0
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 17 7.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.9 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 1.5 -9.1
DXIV Dimensional International Vector Equity ETF 1.2 34 31 8.0 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 6.9 -3.7
SCHF Schwab International Equity ETF 1.2 6 59 7.4 -3.2
EWK iShares MSCI Belgium ETF 1.2 50 15 4.5 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 3.7 -6.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 62 7.3 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 7.2 -3.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 46 5.8 -4.8
FFND Future Fund Active ETF 1.2 100 -35 4.4 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 7.1 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 45 5.8 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.7 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 7.1 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 6.6 -4.0
AVIV Avantis International Large Cap Value ETF 1.2 25 40 8.9 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 61 7.2 -3.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 57 5.6 -5.0
GURU Global X Guru Index ETF 1.1 75 -10 3.5 -7.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 7.2 -3.5
STXI Strive International Developed Markets ETF 1.1 29 36 7.0 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -15 9.1 -1.5
FTWO Strive FAANG 2.0 ETF 1.1 49 16 4.5 -6.1
ACVF American Conservative Values ETF 1.1 75 -10 4.4 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 35 4.5 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 5.5 -5.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 7.7 -2.9
TRFM AAM Transformers ETF 1.1 49 16 1.5 -9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 7.8 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 0 3.6 -7.0
EWJ iShares MSCI Japan ETF 1.1 50 15 6.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.6 -4.0
AVDE Avantis International Equity ETF 1.1 23 42 7.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 50 5.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 47 5.3 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 8.4 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.5 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 26 8.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.6 -3.1
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.8 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 11.7 +1.1
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 56 6.8 -3.9
AVUQ Avantis U.S. Quality ETF 1.0 15 50 4.9 -5.8
AVES Avantis Emerging Markets Value ETF 1.0 36 29 11.6 +1.0
FLJP Franklin FTSE Japan ETF 1.0 9 56 6.7 -3.9
GSPY Gotham Enhanced 500 ETF 1.0 50 15 5.4 -5.2
XT iShares Exponential Technologies ETF 1.0 46 19 4.8 -5.8
INTF iShares International Equity Factor ETF 1.0 15 50 7.8 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 31 7.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 61 8.2 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.7 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 5.8 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 7.5 -3.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.3 -3.4
ROE Astoria US Quality Kings ETF 1.0 49 16 6.6 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 15 5.8 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 41 8.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.8 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 3.9 -6.7
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 6.0 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 0 5.9 -4.7
SFY SoFi Select 500 ETF 1.0 0 65 4.5 -6.1
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 -6.0
DARP Grizzle Growth ETF 1.0 75 -10 3.1 -7.6
TPIF Timothy Plan International ETF 1.0 62 3 6.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 6.7 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -4 3.0 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 11.9 +1.3
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.2 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 8.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 32 10.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 8.2 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.3 -12.9
GLOF iShares Global Equity Factor ETF 0.9 20 45 6.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 11.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -25 4.0 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 5.5 -5.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 3.2 -7.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 0 6.3 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 16 11.8 +1.2
OCEN IQ Clean Oceans ETF 0.8 45 20 6.2 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 35 8.1 -2.5
VXUS Vanguard Total International Stock ETF 0.8 5 60 8.0 -2.6
APIE ActivePassive International Equity ETF 0.8 45 20 7.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 50 6.1 -4.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -2 7.7 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -15 10.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 5.3 -5.3
INEQ Columbia International Equity Income ETF 0.8 45 20 8.3 -2.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 9.0 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 12 7.7 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.9 -5.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 15 3.7 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 5.1 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 32 8.6 -2.0
FLCH Franklin FTSE China ETF 0.8 19 46 16.7 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 2.8 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 46 9.5 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 50 8.2 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 6.0 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 26 12.0 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.7 49 16 12.4 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 11.9 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.1 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 30 1.1 -9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 10.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 51 5.4 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 9.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 10.1 -0.5
AVUS Avantis U.S. Equity ETF 0.7 15 50 5.9 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 6.1 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 30 9.4 -1.2
MAGA Point Bridge America First ETF 0.6 72 -7 6.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 6.4 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 4.3 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 4.2 -6.4
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 9.2 -1.4
CZAR Themes Natural Monopoly ETF 0.6 35 30 5.4 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 5.4 -5.2
KRMA Global X Conscious Companies ETF 0.6 43 22 5.9 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 7.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 5.5 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 6.8 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.0 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 48 13.2 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 9.9 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 7.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.4 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 7.6 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 17 8.2 -2.4
AVSD Avantis Responsible International Equity ETF 0.6 23 42 5.7 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 5.8 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 36 4.7 -5.9
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.7 -1.9
VGK Vanguard FTSE Europe ETF 0.5 6 59 7.4 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 9.9 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 7.7 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 10.4 -0.3
IEV iShares Europe ETF 0.5 67 -2 6.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 3.5 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 12.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.8 -3.8
CGDG Capital Group Dividend Growers ETF 0.5 47 18 6.2 -4.4
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.6 -4.0
OPTZ Optimize Strategy Index ETF 0.5 50 15 5.0 -5.6
IXC iShares Global Energy ETF 0.5 44 21 10.4 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.2 -3.4
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.3 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.5 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 10.4 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 10.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.3 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 9.3 -1.3
EWQ iShares MSCI France ETF 0.4 53 12 7.1 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 -4.3
CGUS Capital Group Core Equity ETF 0.4 33 32 4.4 -6.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.4 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 49 8.5 -2.1
VSGX Vanguard ESG International Stock ETF 0.4 10 55 7.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 -3.3
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 57 6.8 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 24 6.8 -3.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 10.1 -0.5
IOO iShares Global 100 ETF 0.4 41 24 5.0 -5.6
JXI iShares Global Utilities ETF 0.4 43 22 5.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.2 -8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 11.7 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 0 16.4 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -15 14.4 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.9 -1.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 10.3 -0.3
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.8 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.6 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 5.4 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 30 19.3 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.5 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.9 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 4.6 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.6 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 10.5 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 6 9.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 11.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.2 -7.5
XCEM Columbia EM Core ex-China ETF 0.3 16 49 8.1 -2.5
AVDV Avantis International Small Cap Value ETF 0.3 36 29 10.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.2 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.4 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 7.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 6.2 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.2 -3.4
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.4 -3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -5 4.9 -5.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 7.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 34 5.5 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.0 -3.6
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.7 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 7 8.0 -2.6
EBI Longview Advantage ETF 0.2 35 30 6.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.8 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 58 10.6 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.4 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -5.2
MADE iShares U.S. Manufacturing ETF 0.2 40 25 5.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.5 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.5 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -4.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.7 -3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.8 -4.8
GINX SGI Enhanced Global Income ETF 0.1 98 -33 6.9 -3.7
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.5 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.9 -4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.3 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 6.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.0 -3.6
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -10 2.5 -8.1
HKND Humankind US Stock ETF 0.1 11 54 7.2 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 26 7.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 8.7 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.7 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 6.1 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.6 -2.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.9 -8.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.6 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.2 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 11.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.2 -4.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 7.6 -3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.3 -6.3
STXM Strive Mid-Cap ETF 0.1 18 47 6.4 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.2 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.9 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.1 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 6.6 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 9.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 6.2 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 9.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.9 -7.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.8 -2.9
VB Vanguard Small-Cap ETF 0.0 5 60 6.2 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -4.7
PTL Inspire 500 ETF 0.0 9 56 5.4 -5.2
VXF Vanguard Extended Market ETF 0.0 5 60 4.8 -5.8
SMMD iShares Russell 2500 ETF 0.0 15 50 6.4 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.8 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 15.9 +5.3
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.3 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 47 7.0 -3.6
IWR iShares Russell Midcap ETF 0.0 19 46 5.9 -4.7
GXC SPDR S&P China ETF 0.0 59 6 16.4 +5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.5 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.8 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -3.5
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.5 -4.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 6.6 -4.0
SPRX Spear Alpha ETF 0.0 75 -10 0.4 -10.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 13.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.