Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-99.8% -99.9% -- -- -99.6%

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.) 8
Turnover 2.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $38,799

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EV
Ticker Fund
Name		 Overlap1
vs EV
(%)		 Expense
ratio
(bp)		 Savings
vs EV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 33.0 72 -7 -0.9 -11.6
BATT Amplify Lithium & Battery Technology ETF 28.0 59 6 3.7 -7.0
LIT Global X Lithium & Battery Tech ETF 25.5 75 -10 6.0 -4.8
COPX Global X Copper Miners ETF 18.2 65 0 8.8 -1.9
ICOP iShares Copper and Metals Mining ETF 17.0 47 18 9.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 15.1 39 26 14.0 +3.3
SLX VanEck Steel ETF 13.9 56 9 16.7 +5.9
COPA Themes Copper Miners ETF 13.7 35 30 7.4 -3.4
IDRV iShares Self-driving EV & Tech ETF 12.4 47 18 2.5 -8.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 12.0 55 10 8.1 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.1 45 20 4.4 -6.3
GMET VanEck Green Metals ETF 10.6 63 2 10.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 10.6 40 25 11.7 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.2 85 -20 10.5 -0.3
MXI iShares Global Materials ETF 10.0 41 24 8.0 -2.8
SMOG VanEck Low Carbon Energy ETF 9.7 61 4 1.6 -9.2
ION ProShares S&P Global Core Battery Metals ETF 9.3 58 7 12.6 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.1 58 7 -3.1 -13.8
RAYC Rayliant Quantamental China Equity ETF 8.9 80 -15 8.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 19 10.6 -0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 8.2 79 -14 3.6 -7.2
SFYF SoFi Social 50 ETF 8.0 29 36 0.2 -10.6
RXI iShares Global Consumer Discretionary ETF 7.9 41 24 8.9 -1.8
DMAT Global X Disruptive Materials ETF 7.7 59 6 10.7 -0.0
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 3 3.5 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 26 -1.2 -12.0
VCR Vanguard Consumer Discretionary ETF 7.4 10 55 4.6 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 57 4.6 -6.2
ACES ALPS Clean Energy ETF 7.3 55 10 -3.3 -14.1
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.8 -7.0
ARKK ARK Innovation ETF 7.3 75 -10 -2.8 -13.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.5 -10.2
ARKW ARK Next Generation Internet ETF 7.3 87 -22 -0.6 -11.4
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 9.5 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 57 4.8 -5.9
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.3 -4.4
SPRX Spear Alpha ETF 7.0 75 -10 -0.0 -10.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -3 6.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -5 6.0 -4.7
ILF iShares Latin America 40 ETF 6.9 48 17 13.0 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 6.2 -4.5
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 8.7 -2.0
EWA iShares MSCI Australia ETF 6.8 50 15 6.0 -4.8
IQM Franklin Intelligent Machines ETF 6.6 50 15 2.3 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 18 5.5 -5.2
YALL God Bless America ETF 6.2 65 0 3.7 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 0 7.8 -2.9
BRAZ Global X Brazil Active ETF 5.9 75 -10 12.9 +2.2
IBAT iShares Energy Storage & Materials ETF 5.8 47 18 5.6 -5.1
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 8.3 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -3 7.6 -3.2
RNEW VanEck Green Infrastructure ETF 5.6 45 20 -1.5 -12.3
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 3.1 -7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 33 18.4 +7.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 18 3.7 -7.0
CLNR IQ Cleaner Transport ETF 5.1 45 20 6.9 -3.9
BUZZ VanEck Social Sentiment ETF 4.8 75 -10 -0.3 -11.0
SPMO Invesco S&P 500 Momentum ETF 4.8 13 52 3.8 -6.9
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 45 4.2 -6.6
FLKR Franklin FTSE South Korea ETF 4.8 9 56 10.9 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -10 4.7 -6.1
DINT Davis Select International ETF 4.6 55 10 8.2 -2.6
EWY iShares MSCI South Korea ETF 4.6 58 7 10.4 -0.4
CGXU Capital Group International Focus Equity ETF 4.6 54 11 5.8 -5.0
CGGR Capital Group Growth ETF 4.5 39 26 3.4 -7.4
HAP VanEck Natural Resources ETF 4.5 50 15 10.1 -0.6
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 5 3.8 -6.9
CRAK VanEck Oil Refiners ETF 4.4 61 4 15.9 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 45 4.4 -6.3
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 6 20.9 +10.2
VEGN US Vegan Climate ETF 4.1 60 5 4.6 -6.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 16 5.8 -5.0
AGMI Themes Silver Miners ETF 4.1 35 30 6.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 50 3.6 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 16 5.0 -5.8
FFOG Franklin Focused Growth ETF 3.9 61 4 2.5 -8.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 15 5.0 -5.7
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 11.5 +0.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 45 4.7 -6.1
TMFC Motley Fool 100 Index ETF 3.7 50 15 3.7 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 26 12.1 +1.3
IDV iShares International Select Dividend ETF 3.7 51 14 12.0 +1.3
SCHY Schwab International Dividend Equity ETF 3.6 14 51 9.7 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 55 4.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 7 5.0 -5.7
MGK Vanguard Mega Cap Growth ETF 3.5 7 58 4.2 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 0 12.1 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 15 12.6 +1.9
IVW iShares S&P 500 Growth ETF 3.4 18 47 4.2 -6.6
VOOG Vanguard S&P 500 Growth ETF 3.4 10 55 4.2 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 61 4.3 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 55 5.1 -5.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 40 5.1 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 16 7.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 55 4.5 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 61 4.1 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 47 4.2 -6.5
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 61 4.4 -6.4
ILCG iShares Morningstar Growth ETF 3.2 4 61 3.9 -6.9
FIVA Fidelity International Value Factor ETF 3.1 18 47 10.5 -0.3
IWF iShares Russell 1000 Growth ETF 3.1 19 46 4.5 -6.2
PBD Invesco Global Clean Energy ETF 3.1 75 -10 0.5 -10.3
VONG Vanguard Russell 1000 Growth ETF 3.1 8 57 4.6 -6.1
VUG Vanguard Growth ETF 3.0 4 61 4.1 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 20 2.6 -8.2
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 18 9.3 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 50 4.6 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 53 4.7 -6.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 45 4.7 -6.1
QQQ Invesco QQQ Trust Series I 2.9 20 45 4.2 -6.5
ACSI American Customer Satisfaction ETF 2.9 65 0 4.9 -5.8
QQQM Invesco NASDAQ 100 ETF 2.9 15 50 4.3 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 55 5.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 20 4.7 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 56 5.0 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 50 6.2 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 18 8.6 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 40 10.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 44 4.0 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 53 4.6 -6.1
KALL KraneShares MSCI All China Index ETF 2.7 49 16 14.9 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 36 4.9 -5.8
USMC Principal U.S. Mega-Cap ETF 2.7 12 53 4.7 -6.1
TTAI FCF International Quality ETF 2.7 59 6 7.1 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 37 4.3 -6.4
EFV iShares MSCI EAFE Value ETF 2.6 34 31 9.4 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 57 5.2 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 47 4.9 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 29 8.1 -2.7
OEF iShares S&P 100 ETF 2.5 20 45 4.8 -5.9
AOTG AOT Growth and Innovation ETF 2.5 75 -10 2.0 -8.7
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.1 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -14 5.7 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 33 5.1 -5.7
VPL Vanguard FTSE Pacific ETF 2.4 8 57 7.5 -3.2
IPAC iShares Core MSCI Pacific ETF 2.4 9 56 7.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 8.2 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -10 3.3 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 25 5.5 -5.3
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.6 -7.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 10 3.2 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 45 4.3 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 54 5.3 -5.5
EWJV iShares MSCI Japan Value ETF 2.3 15 50 9.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 16 5.9 -4.9
STXG Strive 1000 Growth ETF 2.3 18 47 4.0 -6.7
DGT SPDR Global Dow ETF 2.3 50 15 7.5 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 4.2 -6.6
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 35 11.0 +0.3
JCHI JPMorgan Active China ETF 2.2 65 0 16.0 +5.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 30 4.9 -5.9
DWLD Davis Select Worldwide ETF 2.2 63 2 7.6 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 58 5.2 -5.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 25 10.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 55 5.3 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 56 5.7 -5.1
DTH WisdomTree International High Dividend Fund 2.2 58 7 9.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.5 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 20 3.0 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 20 9.2 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 5 4.2 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 16 6.2 -4.6
URA Global X Uranium ETF 2.1 69 -4 2.8 -8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 40 5.3 -5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 40 7.8 -3.0
MGC Vanguard Mega Cap ETF 2.1 7 58 4.9 -5.9
IWL iShares Russell Top 200 ETF 2.0 15 50 4.9 -5.9
USRD Themes US R&D Champions ETF 2.0 29 36 5.0 -5.8
XNTK SPDR NYSE Technology ETF 2.0 35 30 3.9 -6.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -5 6.1 -4.6
SETM Sprott Energy Transition Materials ETF 2.0 65 0 4.4 -6.3
AFK VanEck Africa Index ETF 2.0 98 -33 12.3 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 0 4.6 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -10 4.2 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -5 15.3 +4.6
DTAN Sparkline International Intangible Value ETF 1.9 55 10 8.4 -2.4
QINT American Century Quality Diversified International ETF 1.9 39 26 7.6 -3.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -15 10.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 57 5.1 -5.7
WWJD Inspire International ETF 1.9 80 -15 7.4 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -1 -5.2 -15.9
DFIV Dimensional International Value ETF 1.9 27 38 10.2 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 36 6.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 56 4.9 -5.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 5 10.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 5 11.1 +0.4
FPAG FPA Global Equity ETF 1.8 49 16 6.1 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 56 5.2 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 5 7.3 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 45 4.9 -5.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 30 8.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -14 4.2 -6.5
CBSE Clough Select Equity ETF 1.8 85 -20 1.4 -9.3
VOO Vanguard S&P 500 ETF 1.7 3 62 5.2 -5.6
IVV iShares Core S&P 500 ETF 1.7 3 62 5.2 -5.5
SPY SPDR S&P 500 ETF Trust 1.7 9 56 5.1 -5.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 63 5.2 -5.5
PBUS Invesco MSCI USA ETF 1.7 4 61 5.1 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 25 6.2 -4.6
STRV Strive 500 ETF 1.7 5 60 5.0 -5.7
FLGB Franklin FTSE United Kingdom ETF 1.7 9 56 8.0 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 8.2 -2.5
FDMO Fidelity Momentum Factor ETF 1.7 15 50 3.9 -6.8
MCH Matthews China Active ETF 1.7 79 -14 15.8 +5.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 47 5.3 -5.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 5.0 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 40 4.9 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 47 4.9 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 23 6.7 -4.0
VV Vanguard Large-Cap ETF 1.7 4 61 5.1 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 56 4.9 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 8.9 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 8.4 -2.3
EIS iShares MSCI Israel ETF 1.7 58 7 8.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.3 -5.4
RVRB Reverb ETF 1.7 30 35 4.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 5.1 -5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 9.5 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 20 0.6 -10.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 5.2 -5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 7.3 -3.5
DFUS Dimensional U.S. Equity ETF 1.6 9 56 5.1 -5.7
TOK iShares MSCI Kokusai ETF 1.6 26 39 5.3 -5.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 62 5.2 -5.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 10 0.8 -9.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 23 4.9 -5.9
URTH iShares MSCI World ETF 1.6 24 41 5.4 -5.4
FVAL Fidelity Value Factor ETF 1.6 15 50 7.2 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 40 4.9 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 62 5.4 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 4.8 -5.9
IWB iShares Russell 1000 ETF 1.6 15 50 5.1 -5.7
IYY iShares Dow Jones U.S. ETF 1.6 20 45 5.0 -5.7
VONE Vanguard Russell 1000 ETF 1.6 8 57 5.2 -5.6
SCHK Schwab 1000 Index ETF 1.6 5 60 5.3 -5.5
DIM WisdomTree International MidCap Dividend Fund 1.6 58 7 7.8 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 35 6.3 -4.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 0 5.3 -5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 7 6.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 3.9 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 56 5.0 -5.7
OALC OneAscent Large Cap Core ETF 1.5 86 -21 4.3 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 14.5 +3.7
VIDI Vident International Equity Strategy ETF 1.5 61 4 11.3 +0.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 62 5.2 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 62 5.1 -5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 35 7.1 -3.6
IWV iShares Russell 3000 ETF 1.5 20 45 5.0 -5.8
VTHR Vanguard Russell 3000 ETF 1.5 10 55 5.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 58 5.1 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 5.1 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 23 7.1 -3.7
VTI Vanguard Total Stock Market ETF 1.5 3 62 5.1 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 65 5.1 -5.6
APUE ActivePassive U.S. Equity ETF 1.5 45 20 4.9 -5.9
VYMI Vanguard International High Dividend Yield ETF 1.5 22 43 9.9 -0.8
CTEC Global X CleanTech ETF 1.5 50 15 3.0 -7.7
ACWI iShares MSCI ACWI ETF 1.5 32 33 5.8 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 56 5.4 -5.4
VOTE TCW Transform 500 ETF 1.5 5 60 5.1 -5.7
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 7.8 -3.0
VWID Virtus WMC International Dividend ETF 1.5 49 16 8.9 -1.9
RODE Hartford Multifactor Diversified International ETF 1.5 29 36 11.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 5.8 -4.9
JHID John Hancock International High Dividend ETF 1.5 46 19 11.0 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 8 8.4 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 2.8 -8.0
EFNL iShares MSCI Finland ETF 1.5 56 9 7.2 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 8.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 5.1 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 63 5.2 -5.6
FENI Fidelity Enhanced International ETF 1.4 28 37 6.9 -3.9
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 17 7.4 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 7 7.6 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.8 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 29 6.7 -4.1
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.5 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 54 5.1 -5.6
FEP First Trust Europe AlphaDEX Fund 1.4 80 -15 9.6 -1.1
DUSA Davis Select U.S. Equity ETF 1.4 61 4 7.7 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 23 4.7 -6.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 22 14.0 +3.3
EWU iShares MSCI United Kingdom ETF 1.3 50 15 8.6 -2.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 53 5.3 -5.4
DWM WisdomTree International Equity Fund 1.3 48 17 7.7 -3.1
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 7.6 -3.2
EFA iShares MSCI EAFE ETF 1.3 35 30 7.0 -3.8
VT Vanguard Total World Stock ETF 1.3 7 58 6.2 -4.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 18 4.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -20 3.9 -6.9
EWD iShares MSCI Sweden ETF 1.3 54 11 5.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 6.1 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -15 9.6 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 16 6.3 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 1.4 -9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 35 10.1 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.8 -4.0
BKIE BNY Mellon International Equity ETF 1.3 4 61 7.3 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 18 5.2 -5.5
SCHF Schwab International Equity ETF 1.3 6 59 7.6 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 7.2 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 6.0 -4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 18 6.9 -3.8
CGV Conductor Global Equity Value ETF 1.3 130 -65 9.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 25 7.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 3.1 -7.6
VEA Vanguard FTSE Developed Markets ETF 1.2 5 60 7.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 4.1 -6.6
STXI Strive International Developed Markets ETF 1.2 29 36 7.1 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 7.4 -3.4
EWC iShares MSCI Canada ETF 1.2 50 15 6.5 -4.3
PEXL Pacer US Export Leaders ETF 1.2 60 5 5.0 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 6.2 -4.6
EWJ iShares MSCI Japan ETF 1.2 50 15 6.9 -3.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 46 5.9 -4.8
XT iShares Exponential Technologies ETF 1.2 46 19 5.6 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 7 4.0 -6.7
FFND Future Fund Active ETF 1.2 100 -35 4.6 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 7.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 45 5.9 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 7.5 -3.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 3.8 -6.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 7.3 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 6.7 -4.0
EWK iShares MSCI Belgium ETF 1.2 50 15 4.7 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 7.3 -3.5
AVIV Avantis International Large Cap Value ETF 1.2 25 40 9.1 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 0 3.7 -7.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 8.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 26 8.6 -2.2
ACVF American Conservative Values ETF 1.1 75 -10 4.5 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 35 4.7 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 5.7 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 7.7 -3.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.8 -3.9
AVDE Avantis International Equity ETF 1.1 23 42 7.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 50 5.6 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 47 5.4 -5.3
GURU Global X Guru Index ETF 1.1 75 -10 4.1 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.4 -3.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 8.9 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.8 -2.0
DARP Grizzle Growth ETF 1.1 75 -10 3.8 -7.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 57 5.7 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 8.0 -2.7
FLCA Franklin FTSE Canada ETF 1.1 9 56 6.9 -3.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.5 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 16 6.7 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 31 8.0 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 0 6.6 -4.2
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 56 6.8 -4.0
AVES Avantis Emerging Markets Value ETF 1.0 36 29 12.0 +1.3
FLJP Franklin FTSE Japan ETF 1.0 9 56 7.0 -3.7
INTF iShares International Equity Factor ETF 1.0 15 50 7.9 -2.8
GSPY Gotham Enhanced 500 ETF 1.0 50 15 5.5 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 57 8.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -4 2.7 -8.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.8 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 6.0 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 7.7 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 41 8.4 -2.3
SFY SoFi Select 500 ETF 1.0 0 65 4.6 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 2.8 -8.0
BLES Inspire Global Hope ETF 1.0 61 4 6.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 15 6.1 -4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 0 6.1 -4.6
TPIF Timothy Plan International ETF 1.0 62 3 6.4 -4.3
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.3 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 6.9 -3.8
LIVR Intelligent Livermore ETF 0.9 69 -4 6.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 12.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 8.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 5.6 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -15 10.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.8 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 30 1.2 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 32 10.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 8.6 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.2 -13.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 12.3 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 16 11.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 3.3 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 35 8.4 -2.3
VXUS Vanguard Total International Stock ETF 0.8 7 58 8.2 -2.5
OCEN IQ Clean Oceans ETF 0.8 45 20 6.6 -4.2
TRFM AAM Transformers ETF 0.8 49 16 1.7 -9.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 50 6.3 -4.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -2 7.9 -2.9
APIE ActivePassive International Equity ETF 0.8 45 20 7.6 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 5.4 -5.3
INEQ Columbia International Equity Income ETF 0.8 45 20 8.7 -2.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 9.6 -1.1
GLOF iShares Global Equity Factor ETF 0.8 20 45 6.9 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 13.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 5.1 -5.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 15 3.8 -7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 45 7.0 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 5.1 -5.7
FLCH Franklin FTSE China ETF 0.8 19 46 17.4 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 6.0 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 46 9.8 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 50 8.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 26 12.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.4 -2.4
NIXT Research Affiliates Deletions ETF 0.7 9 56 5.8 -5.0
CZAR Themes Natural Monopoly ETF 0.7 35 30 5.6 -5.1
ECON Columbia Emerging Markets Consumer ETF 0.7 49 16 12.9 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 12.2 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -25 4.1 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 10.3 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 51 5.9 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 9.9 -0.9
FTWO Strive FAANG 2.0 ETF 0.7 49 16 4.8 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 30 10.0 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 10.4 -0.3
AVUS Avantis U.S. Equity ETF 0.7 15 50 6.1 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.4 -4.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 26 6.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 6.5 -4.2
IUS Invesco RAFI Strategic US ETF 0.6 19 46 6.9 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 6.2 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 4.6 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 4.2 -6.5
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 9.4 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -30 13.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 5.5 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 8.1 -2.7
IXC iShares Global Energy ETF 0.6 44 21 10.7 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.1 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 10.2 -0.5
KRMA Global X Conscious Companies ETF 0.6 43 22 5.9 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 6.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.6 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 17 8.3 -2.4
AVSD Avantis Responsible International Equity ETF 0.6 23 42 5.9 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 7.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 6.0 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 36 4.8 -6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 7.8 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 10.7 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 7.9 -2.8
VGK Vanguard FTSE Europe ETF 0.5 11 54 7.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 3.4 -7.3
IEV iShares Europe ETF 0.5 67 -2 6.9 -3.8
OPTZ Optimize Strategy Index ETF 0.5 50 15 5.1 -5.7
CGDG Capital Group Dividend Growers ETF 0.5 47 18 6.3 -4.4
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.7 -4.0
EWQ iShares MSCI France ETF 0.5 53 12 7.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 5.6 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.2 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 7.1 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 10.6 -0.1
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 3.2 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 10.5 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 49 8.5 -2.2
VSGX Vanguard ESG International Stock ETF 0.5 12 53 8.0 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 9.7 -1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.2 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.7 -2.0
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.4 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 24 7.0 -3.7
IOO iShares Global 100 ETF 0.4 41 24 5.2 -5.6
CGUS Capital Group Core Equity ETF 0.4 33 32 4.6 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -15 15.1 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.4 -3.4
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 9.4 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 10.5 -0.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 10.6 -0.1
JXI iShares Global Utilities ETF 0.4 43 22 5.9 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 12.2 +1.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 10.9 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 4.5 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.5 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.8 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 58 7.1 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.1 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 10.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.8 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 4.8 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.4 -3.3
GINX SGI Enhanced Global Income ETF 0.3 98 -33 7.4 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.9 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 11.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.2 -7.6
XCEM Columbia EM Core ex-China ETF 0.3 16 49 8.3 -2.4
AVDV Avantis International Small Cap Value ETF 0.3 36 29 10.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.4 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.7 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 6.2 -4.5
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.8 -4.0
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.7 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 34 5.6 -5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 6.3 -4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -5 0.0 -10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 3.5 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.6 -6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.5 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 7 8.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 7.4 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 7.4 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 10.9 +0.1
MADE iShares U.S. Manufacturing ETF 0.2 40 25 5.3 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.8 -5.0
EBI Longview Advantage ETF 0.2 35 30 6.9 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 43 5.8 -5.0
AIEQ AI Powered Equity ETF 0.2 75 -10 5.3 -5.5
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.5 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.5 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.8 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -4.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 7.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.2 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.1 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.7 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.4 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.2 -4.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.9 -8.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 0.0 -10.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.8 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -10 2.7 -8.1
HKND Humankind US Stock ETF 0.1 11 54 7.4 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 26 7.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 9.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 6.1 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 12.3 +1.6
STXM Strive Mid-Cap ETF 0.1 18 47 6.5 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 6.1 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.3 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 9.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.7 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.9 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.3 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 6.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.9 -7.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.7 -2.0
VB Vanguard Small-Cap ETF 0.1 5 60 6.3 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.9 -2.8
SMMD iShares Russell 2500 ETF 0.0 15 50 6.6 -4.2
VXF Vanguard Extended Market ETF 0.0 6 59 5.0 -5.8
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 5.5 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.9 -3.8
IWR iShares Russell Midcap ETF 0.0 19 46 5.9 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 8.0 -2.8
GXC SPDR S&P China ETF 0.0 59 6 17.0 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.9 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 16.6 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.7 -4.0
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.6 -4.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.7 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -3.7

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 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.