Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x 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) $123,522
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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 579 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
(%)
BATT Amplify Lithium & Battery Technology ETF 33.5 59 6 2.9 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 31.6 72 -7 -0.9 -11.5
LIT Global X Lithium & Battery Tech ETF 24.0 75 -10 3.8 -6.7
COPX Global X Copper Miners ETF 17.1 65 0 5.9 -4.7
ICOP iShares Copper and Metals Mining ETF 16.6 47 18 7.1 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.2 39 26 11.4 +0.8
SLX VanEck Steel ETF 13.9 56 9 14.4 +3.9
COPA Themes Copper Miners ETF 13.8 35 30 4.7 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.6 45 20 4.0 -6.5
IDRV iShares Self-driving EV & Tech ETF 12.3 47 18 1.8 -8.8
SMOG VanEck Low Carbon Energy ETF 11.4 61 4 1.6 -8.9
MXI iShares Global Materials ETF 10.7 41 24 7.4 -3.1
GMET VanEck Green Metals ETF 10.6 63 2 7.2 -3.4
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 7 8.2 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -20 8.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 9.6 40 25 10.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 19 9.8 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 7 -2.0 -12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.7 39 26 -0.9 -11.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 8.3 55 10 7.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 57 4.5 -6.0
VCR Vanguard Consumer Discretionary ETF 7.9 9 56 4.5 -6.1
SFYF SoFi Social 50 ETF 7.8 29 36 0.4 -10.2
RXI iShares Global Consumer Discretionary ETF 7.8 41 24 9.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 3 3.6 -7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 7.7 79 -14 0.3 -10.2
DMAT Global X Disruptive Materials ETF 7.7 59 6 6.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -5 4.5 -6.1
RAYC Rayliant Quantamental China Equity ETF 7.5 80 -15 7.4 -3.2
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 1.9 -8.6
IQM Franklin Intelligent Machines ETF 7.3 50 15 1.9 -8.7
ARKK ARK Innovation ETF 7.3 75 -10 -2.3 -12.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.3 -10.3
ARKW ARK Next Generation Internet ETF 7.3 87 -22 -0.4 -10.9
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 8.9 -1.6
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.8 -6.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 57 4.8 -5.8
YALL God Bless America ETF 7.3 65 0 3.6 -7.0
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 2.2 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -10 2.8 -7.8
CLNR IQ Cleaner Transport ETF 7.2 45 20 6.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -3 4.5 -6.0
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -3 7.2 -3.3
ILF iShares Latin America 40 ETF 6.9 48 17 12.8 +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 7.6 -2.9
EWA iShares MSCI Australia ETF 6.8 50 15 5.7 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.6 65 0 6.9 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 18 5.2 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 0 12.1 +1.5
ACES ALPS Clean Energy ETF 6.0 55 10 -3.0 -13.6
CGGR Capital Group Growth ETF 6.0 39 26 3.1 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 33 15.9 +5.4
BRAZ Global X Brazil Active ETF 5.8 75 -10 13.0 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 5.4 -5.2
TXS Texas Capital Texas Equity Index ETF 5.5 49 16 5.6 -4.9
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 3.2 -7.4
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 6 16.4 +5.8
SPMO Invesco S&P 500 Momentum ETF 5.2 13 52 3.5 -7.0
FFOG Franklin Focused Growth ETF 5.2 61 4 2.4 -8.2
BUZZ VanEck Social Sentiment ETF 5.2 75 -10 -0.4 -11.0
BOTT Themes Robotics & Automation ETF 5.0 35 30 3.5 -7.0
FLKR Franklin FTSE South Korea ETF 4.9 9 56 8.5 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 45 3.9 -6.7
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 5 3.6 -6.9
HLAL Wahed FTSE USA Shariah ETF 4.5 50 15 4.6 -5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 45 4.0 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 16 4.7 -5.9
CGXU Capital Group International Focus Equity ETF 4.4 54 11 5.4 -5.1
CRAK VanEck Oil Refiners ETF 4.4 61 4 13.6 +3.0
HAP VanEck Natural Resources ETF 4.4 50 15 9.1 -1.4
EWY iShares MSCI South Korea ETF 4.3 58 7 7.8 -2.8
DINT Davis Select International ETF 4.3 55 10 7.9 -2.6
SCHY Schwab International Dividend Equity ETF 4.2 14 51 9.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.9 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 55 4.3 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 55 4.3 -6.2
TMFC Motley Fool 100 Index ETF 4.1 50 15 3.4 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 50 4.5 -6.0
IWY iShares Russell Top 200 Growth ETF 4.0 20 45 4.5 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 44 3.7 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 55 4.9 -5.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 58 4.1 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 56 4.8 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 55 4.9 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 26 10.1 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 61 4.0 -6.6
DSI iShares MSCI KLD 400 Social ETF 3.8 25 40 4.8 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 53 4.5 -6.1
AGMI Themes Silver Miners ETF 3.7 35 30 4.1 -6.4
VOOG Vanguard S&P 500 Growth ETF 3.7 7 58 4.1 -6.5
IVW iShares S&P 500 Growth ETF 3.7 18 47 4.0 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 61 4.1 -6.5
IDV iShares International Select Dividend ETF 3.6 51 14 10.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 20 4.4 -6.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 53 4.3 -6.2
ILCG iShares Morningstar Growth ETF 3.6 4 61 3.6 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 47 3.9 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 15 12.2 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 37 4.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 7 4.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -30 2.8 -7.7
IWF iShares Russell 1000 Growth ETF 3.5 19 46 4.4 -6.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 58 4.5 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 16 7.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 61 4.2 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 47 4.7 -5.9
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 29 3.7 -6.9
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 18 9.0 -1.6
VUG Vanguard Growth ETF 3.3 4 61 4.0 -6.5
PBD Invesco Global Clean Energy ETF 3.3 75 -10 -0.4 -10.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 16 3.7 -6.8
QQQ Invesco QQQ Trust Series I 3.2 20 45 4.0 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 33 5.0 -5.6
QQQM Invesco NASDAQ 100 ETF 3.2 15 50 4.1 -6.5
XLG Invesco S&P 500 Top 50 ETF 3.2 20 45 4.1 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 8.3 -2.2
JGRO JPMorgan Active Growth ETF 3.1 44 21 3.4 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 40 9.5 -1.1
FIVA Fidelity International Value Factor ETF 3.1 18 47 9.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 57 4.9 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -3 3.5 -7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -10 2.5 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 58 5.1 -5.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 55 5.1 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 53 4.5 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 29 7.7 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 20 2.4 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 18 3.3 -7.3
JCHI JPMorgan Active China ETF 2.8 65 0 14.9 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 50 5.6 -5.0
OEF iShares S&P 100 ETF 2.8 20 45 4.5 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 56 5.6 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 36 6.6 -4.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 3.6 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 5 4.0 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 16 6.2 -4.4
TTAI FCF International Quality ETF 2.7 59 6 7.4 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -10 4.0 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -14 4.7 -5.9
USRD Themes US R&D Champions ETF 2.6 29 36 4.5 -6.1
EFV iShares MSCI EAFE Value ETF 2.6 34 31 9.1 -1.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 10 3.1 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 0 7.8 -2.7
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.1 -4.5
KALL KraneShares MSCI All China Index ETF 2.5 49 16 15.1 +4.5
STXG Strive 1000 Growth ETF 2.5 18 47 3.9 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 45 4.1 -6.4
VPL Vanguard FTSE Pacific ETF 2.4 7 58 6.8 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 20 8.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 5 11.2 +0.6
MGC Vanguard Mega Cap ETF 2.3 7 58 4.6 -5.9
IWL iShares Russell Top 200 ETF 2.3 15 50 4.6 -6.0
FDMO Fidelity Momentum Factor ETF 2.3 15 50 3.6 -6.9
IPAC iShares Core MSCI Pacific ETF 2.3 9 56 6.4 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 10.3 -0.3
DTH WisdomTree International High Dividend Fund 2.3 58 7 8.6 -2.0
FJP First Trust Japan AlphaDEX Fund 2.3 80 -15 9.1 -1.5
FICS First Trust International Developed Capital Strength ETF 2.3 70 -5 7.5 -3.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 35 10.4 -0.2
DGT SPDR Global Dow ETF 2.2 50 15 6.9 -3.7
URA Global X Uranium ETF 2.2 69 -4 1.1 -9.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 5 10.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 56 4.7 -5.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 57 4.8 -5.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 10 0.7 -9.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 0 4.8 -5.8
MCH Matthews China Active ETF 2.2 79 -14 14.1 +3.5
FVAL Fidelity Value Factor ETF 2.2 15 50 6.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 5 4.7 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 50 4.6 -6.0
XNTK SPDR NYSE Technology ETF 2.1 35 30 3.4 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 4.9 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 25 5.5 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 6 4.0 -6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 40 7.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 23 4.2 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 51 4.8 -5.7
OALC OneAscent Large Cap Core ETF 2.1 86 -21 4.1 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 51 5.3 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 45 4.7 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 50 4.9 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 58 4.8 -5.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -14 4.1 -6.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 20 0.7 -9.9
WWJD Inspire International ETF 2.0 80 -15 7.4 -3.2
AOTG AOT Growth and Innovation ETF 2.0 75 -10 1.7 -8.9
PBUS Invesco MSCI USA ETF 2.0 4 61 4.8 -5.7
SETM Sprott Energy Transition Materials ETF 2.0 65 0 1.9 -8.7
AFK VanEck Africa Index ETF 2.0 98 -33 11.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 65 4.9 -5.7
VOO Vanguard S&P 500 ETF 2.0 3 62 4.9 -5.6
IVV iShares Core S&P 500 ETF 2.0 3 62 4.9 -5.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 16 9.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 50 4.7 -5.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 63 4.9 -5.6
STRV Strive 500 ETF 2.0 5 60 4.8 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.7 -5.8
SPY SPDR S&P 500 ETF Trust 2.0 9 56 4.9 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 30 4.6 -6.0
VOTE TCW Transform 500 ETF 2.0 5 60 4.8 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 56 4.6 -5.9
VV Vanguard Large-Cap ETF 1.9 4 61 4.8 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 63 4.9 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 47 4.6 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 34 6.2 -4.4
DFUS Dimensional U.S. Equity ETF 1.9 9 56 4.8 -5.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 56 4.9 -5.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 62 4.8 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 54 4.9 -5.7
DWLD Davis Select Worldwide ETF 1.9 63 2 7.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 56 5.2 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 56 8.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 62 4.9 -5.6
VONE Vanguard Russell 1000 ETF 1.9 7 58 4.9 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 1.7 -8.9
TOK iShares MSCI Kokusai ETF 1.9 26 39 5.0 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 9 6.2 -4.4
EWJV iShares MSCI Japan Value ETF 1.8 15 50 8.9 -1.7
RVRB Reverb ETF 1.8 30 35 4.5 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 56 4.8 -5.8
IWB iShares Russell 1000 ETF 1.8 15 50 4.8 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 62 5.1 -5.4
SCHK Schwab 1000 Index ETF 1.8 5 60 5.0 -5.6
IYY iShares Dow Jones U.S. ETF 1.8 20 45 4.8 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 53 5.1 -5.5
DFIV Dimensional International Value ETF 1.8 27 38 9.7 -0.9
URTH iShares MSCI World ETF 1.8 24 41 5.0 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 23 4.5 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 5 4.1 -6.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 4.5 -6.1
VTHR Vanguard Russell 3000 ETF 1.8 7 58 4.8 -5.7
CBSE Clough Select Equity ETF 1.8 85 -20 0.8 -9.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 34 5.3 -5.3
QINT American Century Quality Diversified International ETF 1.8 39 26 7.3 -3.3
VTI Vanguard Total Stock Market ETF 1.8 3 62 4.8 -5.7
IWV iShares Russell 3000 ETF 1.8 20 45 4.7 -5.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 62 5.0 -5.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 30 7.6 -3.0
APUE ActivePassive U.S. Equity ETF 1.7 45 20 4.6 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 62 4.8 -5.7
DTAN Sparkline International Intangible Value ETF 1.7 55 10 8.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 4.6 -5.9
FPAG FPA Global Equity ETF 1.7 49 16 5.8 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 9.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 47 5.1 -5.4
TINT ProShares Smart Materials ETF 1.7 58 7 7.3 -3.2
TINY ProShares Nanotechnology ETF 1.7 58 7 4.5 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 18 5.3 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 8.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 8.9 -1.7
FTWO Strive FAANG 2.0 ETF 1.7 49 16 4.0 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 6.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 5.2 -5.4
MINV Matthews Asia Innovators Active ETF 1.7 79 -14 7.2 -3.4
ACWI iShares MSCI ACWI ETF 1.7 32 33 5.5 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 0.3 -10.2
FLGB Franklin FTSE United Kingdom ETF 1.6 9 56 7.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 7.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.8 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 23 7.2 -3.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 46 5.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 55 5.7 -4.9
FFND Future Fund Active ETF 1.6 100 -35 4.3 -6.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 26 7.6 -3.0
RODE Hartford Multifactor Diversified International ETF 1.6 29 36 11.5 +0.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 53 5.0 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.2 -4.4
VWID Virtus WMC International Dividend ETF 1.5 49 16 8.5 -2.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 7.2 -3.4
VT Vanguard Total World Stock ETF 1.5 6 59 5.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 3.8 -6.7
VYMI Vanguard International High Dividend Yield ETF 1.5 17 48 9.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -2.9 -13.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 6.6 -4.0
ACVF American Conservative Values ETF 1.5 75 -10 4.4 -6.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 40 5.3 -5.3
DIM WisdomTree International MidCap Dividend Fund 1.5 58 7 7.7 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 40 5.4 -5.2
CTEC Global X CleanTech ETF 1.5 50 15 -0.2 -10.7
EIS iShares MSCI Israel ETF 1.5 58 7 7.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 35 4.3 -6.2
EWU iShares MSCI United Kingdom ETF 1.5 50 15 8.1 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 7 7.0 -3.6
EWD iShares MSCI Sweden ETF 1.5 54 11 5.3 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 7.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 4.3 -6.3
JHID John Hancock International High Dividend ETF 1.5 46 19 9.5 -1.0
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.6 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.2 -9.3
EFNL iShares MSCI Finland ETF 1.5 56 9 7.0 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 45 6.7 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 29 6.4 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 23 7.4 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 13.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 56 5.6 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 5.3 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 47 5.2 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 40 5.6 -4.9
GQI Natixis Gateway Quality Income ETF 1.4 34 31 5.2 -5.4
FENI Fidelity Enhanced International ETF 1.4 28 37 6.5 -4.0
DWM WisdomTree International Equity Fund 1.4 48 17 7.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 12.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 5.6 -5.0
EFA iShares MSCI EAFE ETF 1.3 35 30 6.7 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 3.5 -7.0
DXIV Dimensional International Vector Equity ETF 1.3 34 31 7.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 7 7.5 -3.1
BKIE BNY Mellon International Equity ETF 1.3 4 61 7.0 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.2 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.9 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 25 7.4 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 1.1 -9.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 57 5.4 -5.2
XT iShares Exponential Technologies ETF 1.3 46 19 4.7 -5.8
EWC iShares MSCI Canada ETF 1.3 50 15 5.9 -4.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 17 6.7 -3.9
SCHF Schwab International Equity ETF 1.3 6 59 7.2 -3.3
FEP First Trust Europe AlphaDEX Fund 1.3 80 -15 9.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.3 3 62 7.2 -3.4
CGV Conductor Global Equity Value ETF 1.3 130 -65 8.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 6.9 -3.6
GURU Global X Guru Index ETF 1.2 75 -10 3.0 -7.6
TRFM AAM Transformers ETF 1.2 49 16 1.2 -9.3
STXI Strive International Developed Markets ETF 1.2 29 36 6.6 -3.9
EWK iShares MSCI Belgium ETF 1.2 50 15 4.3 -6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 18 6.0 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 7.1 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.1 -3.4
GSPY Gotham Enhanced 500 ETF 1.2 50 15 5.2 -5.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 3.8 -6.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 7.0 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 9.5 -1.1
DUSA Davis Select U.S. Equity ETF 1.2 61 4 7.5 -3.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 18 4.6 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 6.9 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 7 4.2 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 7.3 -3.3
ROE Astoria US Quality Kings ETF 1.2 49 16 6.5 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 6.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 6.2 -4.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 7.5 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 15 5.5 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 4.9 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.5 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 0 4.2 -6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.9 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 5.8 -4.7
AVES Avantis Emerging Markets Value ETF 1.1 36 29 11.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.4 -4.2
EWJ iShares MSCI Japan ETF 1.1 50 15 6.1 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 0 16.5 +6.0
PEXL Pacer US Export Leaders ETF 1.1 60 5 4.5 -6.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 50 6.0 -4.6
AVDE Avantis International Equity ETF 1.1 23 42 7.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -15 11.9 +1.4
SFY SoFi Select 500 ETF 1.1 0 65 4.4 -6.2
AVUQ Avantis U.S. Quality ETF 1.1 15 50 4.4 -6.2
AVIV Avantis International Large Cap Value ETF 1.1 25 40 8.5 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -1.7 -12.2
INTF iShares International Equity Factor ETF 1.1 15 50 7.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 8.0 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 56 5.2 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 31 7.6 -3.0
DARP Grizzle Growth ETF 1.1 75 -10 2.7 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 7.7 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 61 8.0 -2.5
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -3.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 15 3.6 -6.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 7.4 -3.2
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 56 5.9 -4.6
TPIF Timothy Plan International ETF 1.0 62 3 6.3 -4.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.1 -3.4
FLJP Franklin FTSE Japan ETF 1.0 9 56 6.3 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 32 9.8 -0.7
DIHP Dimensional International High Profitability ETF 1.0 29 36 7.1 -3.4
AIEQ AI Powered Equity ETF 1.0 75 -10 3.7 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 41 7.8 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -15 9.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.4 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 26 9.1 -1.4
GLOF iShares Global Equity Factor ETF 1.0 20 45 6.5 -4.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.4 -6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 7.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 3.3 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 6.7 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 7.8 -2.8
INEQ Columbia International Equity Income ETF 0.9 45 20 8.1 -2.4
FLCA Franklin FTSE Canada ETF 0.9 9 56 6.3 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.9 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 0 5.8 -4.7
AVUS Avantis U.S. Equity ETF 0.9 15 50 5.7 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.9 49 16 12.0 +1.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 7.5 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 30 4.8 -5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 32 8.5 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.8 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 12 7.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 46 6.4 -4.2
VXUS Vanguard Total International Stock ETF 0.9 5 60 7.8 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -25 4.0 -6.5
MAGA Point Bridge America First ETF 0.8 72 -7 5.9 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -15 9.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.3 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 4.2 -6.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 26 11.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 6.1 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 11.0 +0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.9 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 5.3 -5.2
FLCH Franklin FTSE China ETF 0.8 19 46 15.7 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 6.1 -4.5
KRMA Global X Conscious Companies ETF 0.8 43 22 5.8 -4.7
OCEN IQ Clean Oceans ETF 0.8 45 20 6.1 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 9.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.7 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 50 7.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 5.3 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 5.7 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 9.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 30 9.2 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 9.2 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 12.0 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 9.9 -0.7
APIE ActivePassive International Equity ETF 0.7 45 20 7.4 -3.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 9.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.9 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 5.4 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 6.2 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 13.8 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 53 7.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 4.5 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 9.5 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 7.8 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 8.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 6.1 -4.4
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.5 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 17 7.3 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 9.1 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 7.4 -3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 6.8 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 6.1 -4.5
IXC iShares Global Energy ETF 0.6 44 21 10.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 6.6 -4.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 40 9.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.3 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.4 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 0.9 -9.6
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.2 -3.3
CGUS Capital Group Core Equity ETF 0.6 33 32 4.4 -6.2
OPTZ Optimize Strategy Index ETF 0.6 50 15 4.6 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.3 -8.2
VSGX Vanguard ESG International Stock ETF 0.5 10 55 7.6 -2.9
IEV iShares Europe ETF 0.5 67 -2 6.8 -3.7
CGDG Capital Group Dividend Growers ETF 0.5 47 18 6.3 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.5 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 10.0 -0.6
VGK Vanguard FTSE Europe ETF 0.5 6 59 7.5 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 10.0 -0.5
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 49 8.4 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 10.1 -0.5
AVSD Avantis Responsible International Equity ETF 0.5 23 42 5.6 -4.9
DISV Dimensional International Small Cap Value ETF 0.5 42 23 8.9 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 9.1 -1.5
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.6 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 6.6 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.6 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.2 -3.4
DWMF WisdomTree International Multifactor Fund 0.5 38 27 7.1 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.2 -3.3
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.4 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.5 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 57 6.2 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 1.9 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 11.7 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -15 14.6 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.7 -1.9
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.9 -3.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.4 -4.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 10.0 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 30 17.7 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.8 -7.8
IOO iShares Global 100 ETF 0.4 41 24 4.7 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.1 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.3 -3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -5 4.8 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.7 -3.8
JXI iShares Global Utilities ETF 0.4 43 22 5.5 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.4 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.2 -2.4
EWQ iShares MSCI France ETF 0.4 53 12 7.2 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 8.8 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 10.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 29 9.3 -1.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 8.3 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 4 10.9 +0.4
VB Vanguard Small-Cap ETF 0.4 5 60 6.1 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 40 7.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.3 -4.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 7.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 6.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.0 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 9.2 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.2 -3.4
PTL Inspire 500 ETF 0.3 9 56 5.2 -5.4
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.5 -3.1
XCEM Columbia EM Core ex-China ETF 0.3 16 49 8.0 -2.5
DFIS Dimensional International Small Cap ETF 0.3 39 26 7.3 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 11.0 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.3 -4.2
VXF Vanguard Extended Market ETF 0.3 5 60 4.6 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.1 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.7 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.2 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.4 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.8 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 10.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.2 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.7 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.5 -5.1
EBI Longview Advantage ETF 0.3 35 30 6.6 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.9 -3.6
EZU iShares MSCI Eurozone ETF 0.2 52 13 6.7 -3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.2 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -4.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.8 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.3 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.5 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.8 -7.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 7.0 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.1 -4.4
IVRA Invesco Real Assets ESG ETF 0.2 59 6 6.3 -4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -10 2.4 -8.2
HKND Humankind US Stock ETF 0.2 11 54 7.1 -3.5
GINX SGI Enhanced Global Income ETF 0.2 98 -33 7.1 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.0 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.9 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.8 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.0 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 6.8 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.4 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.2 -8.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.8 -4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 7.2 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 10.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 -6.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.3 -6.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 6.5 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.9 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.2 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 9.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 6.5 -4.0
STXM Strive Mid-Cap ETF 0.1 18 47 6.1 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.8 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 6.5 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.0 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.6 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 40 6.5 -4.0
GVLU Gotham 1000 Value ETF 0.0 50 15 9.0 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 16 15.7 +5.2
GXC SPDR S&P China ETF 0.0 59 6 15.2 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.7 -3.9
SPRX Spear Alpha ETF 0.0 75 -10 0.2 -10.4

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		 1.62 CATEGORY
AVERAGE		 1.58
 
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.