Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Neos Investments LLC
Website mastetfs.com/
Inception date Dec 21, 2023
Assets (mns) $8
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $144,084
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 23.2%
Small cap (<$2bn) 5.1%
Developed mkts 51.6%
Emerging mkts 48.4%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 7.6 %
RIO TINTO PLC-SPON ADR 6.0 %
BHP BILLITON LTD 5.8 %
GLENCORE INTERNATIONAL PLC 5.7 %
VALE SA-SP ADR 5.6 %
BYD CO LTD -A 4.5 %
PANASONIC CORP 4.4 %
CASH & OTHER 3.3 %
JX HOLDINGS INC 3.3 %
Total 55.2 %

TOP COUNTRY EXPOSURE
CHINA 29.4 %
UNITED STATES 11.3 %
JAPAN 10.0 %
SOUTH KOREA 8.5 %
AUSTRALIA 7.3 %
BRITAIN 6.0 %
SWITZERLAND 5.7 %
BRAZIL 5.6 %
CANADA 1.9 %
FRANCE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -- -- -- 6.0%

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

Technical Indicators
Recent close $25.26
30d moving avg. $25.91
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $23,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the Mast Global Battery Recycling & Production ETF ETF based on the alternatives' overlap in portfolio holdings with EV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EV Expense: 65 bp ALTAR Score™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EV
Ticker Fund
Name		 Overlap1
vs EV
(%)		 Expense
ratio
(bp)		 Savings
vs EV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 34.4 72 -7 1.0 -11.1
LIT Global X Lithium & Battery Tech ETF 32.6 75 -10 9.4 -2.6
BATT Amplify Lithium & Battery Technology ETF 29.5 59 6 -0.3 -12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.3 45 20 -0.6 -12.6
IDRV iShares Self-driving EV & Tech ETF 15.1 47 18 -0.5 -12.6
ICOP iShares Copper and Metals Mining ETF 14.8 47 18 10.4 -1.7
IBAT iShares Energy Storage & Materials ETF 14.7 47 18 3.1 -9.0
COPX Global X Copper Miners ETF 13.9 65 0 8.3 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 13.2 39 26 12.9 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.1 39 26 -1.6 -13.7
ION ProShares S&P Global Core Battery Metals ETF 12.9 58 7 16.2 +4.1
SMOG VanEck Low Carbon Energy ETF 12.6 61 4 2.2 -9.9
COPA Themes Copper Miners ETF 12.2 35 30 7.6 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 7 -2.9 -15.0
GMET VanEck Green Metals ETF 11.7 63 2 11.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.7 45 20 5.5 -6.5
SLX VanEck Steel ETF 11.6 56 9 21.5 +9.5
LIMI Themes Lithium & Battery Metal Miners ETF 11.0 35 30 5.0 -7.0
BNE Blue Horizon BNE ETF 10.9 87 -22 4.6 -7.4
MXI iShares Global Materials ETF 10.7 41 24 7.0 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -3 5.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 10.1 47 18 7.9 -4.2
RNEW VanEck Green Infrastructure ETF 9.9 45 20 -1.5 -13.6
GNR SPDR S&P Global Natural Resources ETF 9.7 40 25 9.8 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.7 55 10 8.4 -3.7
DMAT Global X Disruptive Materials ETF 9.6 59 6 10.7 -1.4
SFYF SoFi Social 50 ETF 9.6 29 36 -2.1 -14.2
RXI iShares Global Consumer Discretionary ETF 9.5 41 24 5.0 -7.1
AFTY Pacer CSOP FTSE China A50 ETF 9.4 70 -5 9.1 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 57 4.2 -7.9
VCR Vanguard Consumer Discretionary ETF 9.1 10 55 4.1 -8.0
BPTRX Baron Partners Retail 9.0 75 -10 3.1 -8.9
ARKK ARK Innovation ETF 9.0 75 -10 -3.0 -15.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -10 2.3 -9.7
ARKW ARK Next Generation Internet ETF 9.0 87 -22 -0.7 -12.7
FTXR First Trust Nasdaq Transportation ETF 9.0 60 5 6.6 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 9 56 4.4 -7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.0 85 -20 8.8 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -5 3.7 -8.4
ACES ALPS Clean Energy ETF 8.6 55 10 -4.3 -16.3
BFGFX Baron Focused Growth Retail 8.6 75 -10 2.9 -9.2
KGRN KraneShares MSCI China Clean Technology Index ETF 8.5 79 -14 5.8 -6.3
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 3 3.4 -8.7
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 25 3.2 -8.9
YALL God Bless America ETF 8.2 65 0 3.2 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 19 9.4 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 30 1.8 -10.3
SPRX Spear Alpha ETF 7.1 75 -10 0.1 -12.0
ILF iShares Latin America 40 ETF 7.0 48 17 10.5 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 56 9.7 -2.4
RAYC Rayliant Quantamental China Equity ETF 6.8 80 -15 8.6 -3.5
MVPS Amplify Thematic All-Stars ETF 6.4 49 16 2.7 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -3 7.0 -5.0
FLAU Franklin FTSE Australia ETF 6.1 9 56 5.6 -6.5
CLNR IQ Cleaner Transport ETF 6.0 45 20 6.6 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -10 3.1 -8.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.9 20 45 4.5 -7.6
EWY iShares MSCI South Korea ETF 5.8 58 7 10.2 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 0 12.6 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 46 5.5 -6.6
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 16 8.9 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 18 5.0 -7.1
EWA iShares MSCI Australia ETF 5.8 50 15 4.9 -7.1
VEGN US Vegan Climate ETF 5.7 60 5 4.4 -7.7
FLKR Franklin FTSE South Korea ETF 5.7 9 56 11.0 -1.1
BRAZ Global X Brazil Active ETF 5.6 75 -10 10.8 -1.3
LUXX Roundhill S&P Global Luxury ETF 5.5 45 20 2.4 -9.7
FDG American Century Focused Dynamic Growth ETF 5.4 45 20 2.5 -9.6
HAP VanEck Natural Resources ETF 5.3 50 15 10.1 -2.0
CNYA iShares MSCI China A ETF 5.3 60 5 7.9 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 0 7.9 -4.2
CGXU Capital Group International Focus Equity ETF 5.1 54 11 4.6 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 45 4.1 -7.9
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 5 3.4 -8.7
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -10 2.0 -10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 7 4.4 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.7 32 33 6.0 -6.1
CRAK VanEck Oil Refiners ETF 4.6 61 4 14.9 +2.8
IDV iShares International Select Dividend ETF 4.5 51 14 12.0 -0.1
PBD Invesco Global Clean Energy ETF 4.4 75 -10 -4.2 -16.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 16 4.7 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 50 4.6 -7.5
SCHY Schwab International Dividend Equity ETF 4.3 14 51 9.1 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -10 4.0 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 20 -1.8 -13.9
HLAL Wahed FTSE USA Shariah ETF 4.2 50 15 4.7 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 39 4.0 -8.1
QQQ Invesco QQQ Trust Series I 4.1 20 45 4.4 -7.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 4.4 -7.7
TMFC Motley Fool 100 Index ETF 4.1 50 15 3.5 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 5 4.8 -7.3
FIDI Fidelity International High Dividend ETF 4.1 18 47 10.7 -1.4
CGGR Capital Group Growth ETF 4.1 39 26 3.1 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 20 2.4 -9.6
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 -10 2.1 -10.0
MGK Vanguard Mega Cap Growth ETF 4.0 7 58 4.1 -7.9
BUZZ VanEck Social Sentiment ETF 4.0 75 -10 1.1 -11.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -3 3.6 -8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.6 -7.5
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 6 1.8 -10.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 50 5.6 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 61 3.9 -8.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 45 4.5 -7.6
ILCG iShares Morningstar Growth ETF 3.7 4 61 3.8 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 55 5.1 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 47 4.3 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -14 4.9 -7.2
DSI iShares MSCI KLD 400 Social ETF 3.6 25 40 5.0 -7.1
FFND Future Fund Active ETF 3.6 100 -35 -0.7 -12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 55 4.3 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 15 12.3 +0.3
BIOPX Baron Opportunity Retail 3.5 75 -10 1.0 -11.1
IQM Franklin Intelligent Machines ETF 3.5 50 15 3.1 -8.9
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -1 -12.8 -24.8
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 18 12.4 +0.4
VUG Vanguard Growth ETF 3.3 4 61 3.9 -8.2
JHID John Hancock International High Dividend ETF 3.3 46 19 10.9 -1.1
BGAIX Baron Global Advantage 3.3 75 -10 0.5 -11.6
VOOG Vanguard S&P 500 Growth ETF 3.3 10 55 4.4 -7.7
IVW iShares S&P 500 Growth ETF 3.3 18 47 4.4 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 61 4.5 -7.6
IWF iShares Russell 1000 Growth ETF 3.3 19 46 4.3 -7.8
VONG Vanguard Russell 1000 Growth ETF 3.3 8 57 4.4 -7.7
SETM Sprott Energy Transition Materials ETF 3.3 65 0 5.7 -6.3
ILIT iShares Lithium Miners and Producers ETF 3.3 47 18 13.1 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 45 4.4 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 37 4.5 -7.6
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -10 1.5 -10.6
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 45 4.6 -7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 9.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 61 4.5 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 33 4.7 -7.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -30 2.4 -9.6
XNTK SPDR NYSE Technology ETF 3.1 35 30 4.0 -8.1
DARP Grizzle Growth ETF 3.1 75 -10 3.3 -8.8
IQIN IQ 500 International ETF 3.1 25 40 9.1 -2.9
EFV iShares MSCI EAFE Value ETF 3.0 34 31 9.2 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 9.6 -2.5
FIVA Fidelity International Value Factor ETF 3.0 18 47 10.0 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 20 4.5 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 4.3 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 26 10.6 -1.4
ACSI American Customer Satisfaction ETF 3.0 65 0 4.3 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 36 4.8 -7.3
FJP First Trust Japan AlphaDEX Fund 2.9 80 -15 10.1 -2.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 4 2.7 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 16 4.9 -7.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 18 14.4 +2.4
KALL KraneShares MSCI All China Index ETF 2.8 49 16 8.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 57 4.8 -7.3
OEF iShares S&P 100 ETF 2.7 20 45 4.6 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 25 3.7 -8.4
VPL Vanguard FTSE Pacific ETF 2.7 8 57 7.6 -4.5
AOTG AOT Growth and Innovation ETF 2.6 75 -10 3.0 -9.1
IPAC iShares Core MSCI Pacific ETF 2.6 9 56 7.1 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 44 3.7 -8.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 53 4.3 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 55 5.0 -7.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 30 5.1 -7.0
BTECX Baron Technology 2.5 75 -10 2.3 -9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 0 7.8 -4.2
FLGB Franklin FTSE United Kingdom ETF 2.5 9 56 7.6 -4.5
STXG Strive 1000 Growth ETF 2.4 18 47 3.9 -8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 56 4.8 -7.3
FPAG FPA Global Equity ETF 2.4 49 16 5.3 -6.8
FRDM Freedom 100 Emerging Markets ETF 2.4 49 16 7.0 -5.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 35 11.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 5 4.4 -7.7
DGT SPDR Global Dow ETF 2.3 50 15 6.6 -5.5
EWJV iShares MSCI Japan Value ETF 2.3 15 50 9.9 -2.2
TTAI FCF International Quality ETF 2.3 59 6 5.2 -6.8
IWL iShares Russell Top 200 ETF 2.2 15 50 4.6 -7.5
BDGS Bridges Capital Tactical ETF 2.2 78 -13 0.0 -12.1
MGC Vanguard Mega Cap ETF 2.2 7 58 4.7 -7.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 10 3.4 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 20 8.7 -3.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 15 3.5 -8.6
AVIV Avantis International Large Cap Value ETF 2.2 25 40 8.7 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 6.3 -5.8
CTEC Global X CleanTech ETF 2.1 50 15 2.4 -9.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 9 4.6 -7.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.4 -5.7
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 4.3 -7.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 57 4.8 -7.3
MCH Matthews China Active ETF 2.1 79 -14 5.3 -6.8
XT iShares Exponential Technologies ETF 2.0 46 19 4.5 -7.5
EWU iShares MSCI United Kingdom ETF 2.0 50 15 8.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 56 4.7 -7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 40 8.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 5.2 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 45 4.7 -7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 0 4.0 -8.0
AFK VanEck Africa Index ETF 1.9 98 -33 8.6 -3.5
VWID Virtus WMC International Dividend ETF 1.9 49 16 9.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 53 4.7 -7.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -14 4.0 -8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 20 2.9 -9.2
WWJD Inspire International ETF 1.9 80 -15 7.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 58 4.8 -7.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -5 5.1 -7.0
PBUS Invesco MSCI USA ETF 1.9 4 61 4.8 -7.2
STRV Strive 500 ETF 1.9 5 60 4.8 -7.3
VOO Vanguard S&P 500 ETF 1.9 3 62 4.9 -7.2
IVV iShares Core S&P 500 ETF 1.9 3 62 4.9 -7.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 63 4.9 -7.2
DFIV Dimensional International Value ETF 1.9 27 38 9.8 -2.2
SPY SPDR S&P 500 ETF Trust 1.9 9 56 4.8 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -20 2.5 -9.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 55 5.0 -7.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -14 5.3 -6.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 50 4.9 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 47 4.4 -7.7
VV Vanguard Large-Cap ETF 1.8 4 61 4.8 -7.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 30 3.3 -8.7
NULC Nuveen ESG Large-Cap ETF 1.8 21 44 5.2 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 56 7.8 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 35 5.9 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 62 4.8 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 5 12.3 +0.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -15 7.4 -4.6
TOK iShares MSCI Kokusai ETF 1.8 26 39 4.9 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 35 7.0 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 45 6.9 -5.2
RVRB Reverb ETF 1.8 30 35 4.5 -7.6
DFUS Dimensional U.S. Equity ETF 1.8 9 56 4.7 -7.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 62 4.8 -7.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 5.0 -7.1
URA Global X Uranium ETF 1.7 69 -4 2.3 -9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.0 -3.1
URTH iShares MSCI World ETF 1.7 24 41 5.0 -7.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 7.5 -4.6
VYMI Vanguard International High Dividend Yield ETF 1.7 22 43 9.6 -2.5
VONE Vanguard Russell 1000 ETF 1.7 8 57 4.8 -7.3
IWB iShares Russell 1000 ETF 1.7 15 50 4.7 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 62 5.0 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -5 12.4 +0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 45 4.7 -7.4
SCHK Schwab 1000 Index ETF 1.7 5 60 4.9 -7.2
BTEK Future Tech ETF 1.7 88 -23 2.2 -9.9
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 20 10.9 -1.2
DTAN Sparkline International Intangible Value ETF 1.7 55 10 8.7 -3.4
APUE ActivePassive U.S. Equity ETF 1.7 45 20 4.5 -7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 6.0 -6.0
IWV iShares Russell 3000 ETF 1.6 20 45 4.5 -7.5
ACWI iShares MSCI ACWI ETF 1.6 32 33 5.1 -7.0
VTHR Vanguard Russell 3000 ETF 1.6 10 55 4.6 -7.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 62 4.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 62 4.7 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -10 4.8 -7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.4 -5.7
VTI Vanguard Total Stock Market ETF 1.6 3 62 4.6 -7.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 40 4.6 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 4.6 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 56 4.9 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -4 8.2 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 6.5 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 56 4.6 -7.5
EFA iShares MSCI EAFE ETF 1.5 35 30 6.6 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 35 8.0 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 16 5.3 -6.8
TRFM AAM Transformers ETF 1.5 49 16 1.6 -10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 4 1.8 -10.3
VT Vanguard Total World Stock ETF 1.4 7 58 5.4 -6.7
STXI Strive International Developed Markets ETF 1.4 29 36 6.6 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 45 6.7 -5.4
MINV Matthews Asia Innovators Active ETF 1.4 79 -14 3.0 -9.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 18 4.4 -7.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 13 2.6 -9.4
OALC OneAscent Large Cap Core ETF 1.4 86 -21 4.2 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 7 7.9 -4.2
ACVF American Conservative Values ETF 1.4 75 -10 4.1 -8.0
JGRO JPMorgan Active Growth ETF 1.4 44 21 3.4 -8.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 0 6.3 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 6 3.6 -8.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 26 12.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 9 13.3 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 4 2.9 -9.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 8 9.9 -2.2
EFNL iShares MSCI Finland ETF 1.4 56 9 7.5 -4.6
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 16 9.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -10 7.9 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 48 7.3 -4.8
SCHF Schwab International Equity ETF 1.4 6 59 7.2 -4.9
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 17 8.3 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 40 6.2 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 55 5.3 -6.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 53 4.9 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.8 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 23 4.6 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 56 5.2 -6.9
FENI Fidelity Enhanced International ETF 1.4 28 37 7.8 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -15 9.0 -3.1
SRHQ SRH U.S. Quality ETF 1.4 35 30 7.5 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -10 5.8 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 8.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 56 4.8 -7.3
EWD iShares MSCI Sweden ETF 1.4 54 11 6.1 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 7 4.3 -7.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 3.2 -8.9
LITP Sprott Lithium Miners ETF 1.4 65 0 17.8 +5.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 11 14.5 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -15 6.3 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 0 5.9 -6.2
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 7.1 -5.0
BKIE BNY Mellon International Equity ETF 1.4 4 61 6.8 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 56 5.1 -7.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 6.8 -5.2
VIDI Vident International Equity Strategy ETF 1.3 61 4 10.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 5.0 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 7.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 58 4.8 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 51 5.8 -6.3
VOTE TCW Transform 500 ETF 1.3 5 60 4.8 -7.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 47 7.2 -4.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 35 6.7 -5.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 23 4.5 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 65 4.9 -7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 45 6.6 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.9 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 18 4.9 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 63 4.9 -7.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 6.8 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 4 18.0 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 41 8.4 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -4 1.0 -11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.4 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 6.9 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 6.7 -5.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 36 11.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.8 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.7 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 7.2 -4.8
EWK iShares MSCI Belgium ETF 1.2 50 15 7.9 -4.2
OCEN IQ Clean Oceans ETF 1.2 45 20 5.9 -6.2
INTF iShares International Equity Factor ETF 1.2 15 50 7.8 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.3 -2.8
AVDE Avantis International Equity ETF 1.2 23 42 7.8 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 7.0 -5.1
EWJ iShares MSCI Japan ETF 1.2 50 15 7.7 -4.4
GSPY Gotham Enhanced 500 ETF 1.1 50 15 5.0 -7.1
WISE Themes Generative Artificial Intelligence ETF 1.1 35 30 0.4 -11.7
TPIF Timothy Plan International ETF 1.1 62 3 6.6 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 7.3 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 53 4.4 -7.6
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 40 6.9 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 65 10.4 -1.7
AIA iShares Asia 50 ETF 1.1 50 15 6.6 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 6.8 -5.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 7.1 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 18 7.3 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 6.9 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -15 8.0 -4.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.9 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 6.2 -5.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 5.0 -7.1
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 17 8.5 -3.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 6.8 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 6 2.3 -9.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 14 6.8 -5.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 9.2 -2.9
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.0 -4.1
AVES Avantis Emerging Markets Value ETF 1.0 36 29 11.4 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 16 7.1 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 16 5.5 -6.5
DFEV Dimensional Emerging Markets Value ETF 1.0 43 22 10.5 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.3 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 9.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.7 -9.4
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 46 7.6 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 45 6.7 -5.4
SFY SoFi Select 500 ETF 1.0 0 65 4.4 -7.7
BLES Inspire Global Hope ETF 0.9 61 4 6.2 -5.9
APIE ActivePassive International Equity ETF 0.9 45 20 7.9 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.5 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.1 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 13.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.7 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 16 6.3 -5.8
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.3 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.2 -4.9
VXUS Vanguard Total International Stock ETF 0.9 7 58 7.0 -5.1
CBSE Clough Select Equity ETF 0.9 85 -20 -1.8 -13.9
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 56 7.7 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 24 4.9 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -5 5.9 -6.2
FLJP Franklin FTSE Japan ETF 0.9 9 56 7.6 -4.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 46 5.8 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -10 3.2 -8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 36 8.3 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -1.9 -14.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 6.7 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 47 5.2 -6.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.5 -6.6
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.8 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 21 15.2 +3.2
FLCH Franklin FTSE China ETF 0.8 19 46 8.7 -3.3
MCHI iShares MSCI China ETF 0.8 59 6 8.3 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 8.7 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -1 9.9 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 10.1 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 45 6.7 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 9.1 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 7.1 -5.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 26 6.7 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 32 8.0 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 50 5.7 -6.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 50 5.9 -6.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 6.6 -5.4
XCEM Columbia EM Core ex-China ETF 0.7 16 49 7.5 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.4 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 6.4 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -15 11.7 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.6 -4.5
FMIL Fidelity New Millennium ETF 0.7 59 6 4.7 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 26 9.8 -2.2
IEV iShares Europe ETF 0.7 67 -2 6.3 -5.8
IUS Invesco RAFI Strategic US ETF 0.7 19 46 6.7 -5.4
VGK Vanguard FTSE Europe ETF 0.7 11 54 6.7 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 5.8 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 7.6 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 5 5.0 -7.0
ECON Columbia Emerging Markets Consumer ETF 0.7 49 16 7.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.8 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 16 5.6 -6.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 10.7 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 30 7.7 -4.4
KRMA Global X Conscious Companies ETF 0.7 43 22 5.6 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 53 6.6 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.8 -5.3
CGUS Capital Group Core Equity ETF 0.7 33 32 4.3 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 8.2 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 7.2 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 6.7 -5.4
GLOF iShares Global Equity Factor ETF 0.6 20 45 5.8 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.3 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -10 8.7 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 5.2 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -10 3.7 -8.4
IEUR iShares Core MSCI Europe ETF 0.6 11 54 6.7 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 3.3 -8.8
DWMF WisdomTree International Multifactor Fund 0.6 38 27 7.3 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 1.6 -10.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 6.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 0 1.8 -10.3
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.7 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 50 7.1 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 5.9 -6.2
FTWO Strive FAANG 2.0 ETF 0.6 49 16 4.6 -7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 26 9.8 -2.3
IXC iShares Global Energy ETF 0.6 44 21 9.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 6.1 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 27 4.8 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 6 3.4 -8.7
SQEW LeaderShares Equity Skew ETF 0.6 81 -16 4.0 -8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 24 7.2 -4.9
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.5 -6.6
CGDG Capital Group Dividend Growers ETF 0.6 47 18 6.5 -5.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 11 3.6 -8.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.3 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -10 5.4 -6.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.4 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 6 11.1 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.9 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 6.3 -5.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 30 7.1 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 47 7.0 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 36 5.2 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -10 7.8 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 35 7.1 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.7 -6.3
NIXT Research Affiliates Deletions ETF 0.5 9 56 5.0 -7.1
QINT American Century Quality Diversified International ETF 0.5 39 26 7.4 -4.7
OPTZ Optimize Strategy Index ETF 0.5 50 15 2.7 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.7 -7.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 6.7 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 16 11.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 6.7 -5.4
GINX SGI Enhanced Global Income ETF 0.5 98 -33 6.4 -5.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 6 13.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.1 -6.0
IOO iShares Global 100 ETF 0.5 41 24 4.7 -7.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.2 -5.8
EWQ iShares MSCI France ETF 0.5 53 12 6.0 -6.1
IVRA Invesco Real Assets ESG ETF 0.5 59 6 5.4 -6.7
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.3 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 1.0 -11.1
BKF iShares MSCI BIC ETF 0.4 69 -4 6.6 -5.5
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.5 -5.6
MADE iShares U.S. Manufacturing ETF 0.4 40 25 5.4 -6.7
EWC iShares MSCI Canada ETF 0.4 50 15 6.4 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -15 7.7 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 6 2.4 -9.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 46 6.5 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.4 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 4.5 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.7 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 7.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 9.9 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 40 8.3 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 58 6.3 -5.7
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.5 -4.6
AVDV Avantis International Small Cap Value ETF 0.4 36 29 7.9 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 48 5.2 -6.9
JXI iShares Global Utilities ETF 0.4 43 22 6.0 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 45 5.6 -6.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.6 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 45 6.2 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 5.8 -6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 6.8 -5.3
AVSD Avantis Responsible International Equity ETF 0.3 23 42 6.8 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.0 -5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.2 -5.9
EQIN Columbia US Equity Income ETF 0.3 35 30 5.3 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.2 -5.9
PSC Principal U.S. Small-Cap ETF 0.3 38 27 5.8 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 33 5.8 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.4 -5.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 56 6.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.7 -5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.4 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.7 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.6 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 6.8 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 45 6.0 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 8.7 -3.4
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.2 -5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.8 -4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.8 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.7 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 4.7 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 6.7 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 6.4 -5.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.7 -6.4
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.0 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.0 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.0 -7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 4.2 -7.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 6.9 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 10.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.2 24 41 0.6 -11.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 0.6 -11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.8 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.7 -8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.1 -6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 6.0 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.6 -5.4
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.4 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.6 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.5 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.4 -6.7
DTH WisdomTree International High Dividend Fund 0.2 58 7 9.9 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 12.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.2 -6.9
FLDZ RiverNorth Patriot ETF 0.2 75 -10 5.1 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 6.1 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.2 -5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 4.9 -7.2
HKND Humankind US Stock ETF 0.2 11 54 7.0 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 5.8 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 6.0 -6.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 47 8.4 -3.7
STXK Strive Small-Cap ETF 0.2 18 47 4.9 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.7 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.3 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.7 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.8 -4.3
DWM WisdomTree International Equity Fund 0.2 48 17 7.7 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 5.9 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.9 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.8 -5.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.5 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.2 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.2 -7.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.2 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.7 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 50 5.6 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 6.8 -5.2
EXI iShares Global Industrials ETF 0.1 42 23 4.4 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 6.8 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 50 6.6 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 6.8 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 10.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.3 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 40 12.1 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.7 -5.3
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.6 -5.4
RSSL Global X Russell 2000 ETF 0.1 8 57 2.6 -9.5
IWM iShares Russell 2000 ETF 0.1 19 46 2.7 -9.3
VTWO Vanguard Russell 2000 ETF 0.1 10 55 2.8 -9.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.4 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.4 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 34 4.8 -7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 6.4 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 41 6.0 -6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.3 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.2 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.2 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.2 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.4 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 6.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.9 -7.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 4.6 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.5 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.5 -6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 7.6 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.6 -6.5
ERNZ TrueShares Active Yield ETF 0.1 75 -10 10.8 -1.2
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.6 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 5.6 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.6 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.2 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.7 -6.4
VB Vanguard Small-Cap ETF 0.1 5 60 4.8 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.4 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.5 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 5.5 -6.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.0 -11.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 7.0 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.7 -9.4
VXF Vanguard Extended Market ETF 0.1 6 59 3.3 -8.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.6 -4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.7 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 18 4.8 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.8 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.1 -5.0
VIS Vanguard Industrials ETF 0.1 10 55 4.1 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 4.5 -7.6
SFYX SoFi Next 500 ETF 0.1 0 65 4.6 -7.5
IXN iShares Global Tech ETF 0.1 41 24 4.3 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.3 -5.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.5 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 5.9 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.4 -4.7
PTL Inspire 500 ETF 0.1 9 56 5.5 -6.6
STXM Strive Mid-Cap ETF 0.1 18 47 5.9 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 2 18.6 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 4.5 -7.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.1 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.1 -8.0
SMMD iShares Russell 2500 ETF 0.0 15 50 5.4 -6.7
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 9.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.2 -5.9
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.8 -7.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 4.8 -7.3
GXC SPDR S&P China ETF 0.0 59 6 8.3 -3.8
IWR iShares Russell Midcap ETF 0.0 19 46 5.3 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 5.9 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.6 -7.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.9 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.2 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.4 -5.7
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.4 -5.7
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.1 -6.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.2 -5.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 6.9 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 -7.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Mast Global Battery Recycling & Production ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.