Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $158,767
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.17 0%
MSCI EAFE -0.09 0%
MSCI Emg. Mkts. 0.03 0%

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 583 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EV
Ticker Fund
Name		 Overlap1
vs EV
(%)		 Expense
ratio
(bp)		 Savings
vs EV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EV
(%)
LIT Global X Lithium & Battery Tech ETF 29.1 75 -10 5.1 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.7 72 -7 2.1 -4.1
ICOP iShares Copper and Metals Mining ETF 22.4 47 18 4.8 -1.4
COPX Global X Copper Miners ETF 18.0 65 0 3.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 16.4 39 26 7.5 +1.3
JIVE JPMorgan International Value ETF 15.4 55 10 8.1 +1.9
COPA Themes Copper Miners ETF 14.5 35 30 2.7 -3.5
SLX VanEck Steel ETF 13.9 56 9 10.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.8 45 20 -0.9 -7.1
MXI iShares Global Materials ETF 12.7 41 24 5.4 -0.8
SMOG VanEck Low Carbon Energy ETF 12.0 61 4 1.2 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 11.9 55 10 6.7 +0.5
IDRV iShares Self-driving EV & Tech ETF 11.2 47 18 1.2 -5.0
ION ProShares S&P Global Core Battery Metals ETF 10.8 58 7 4.7 -1.5
GMET VanEck Green Metals ETF 10.6 63 2 0.3 -5.9
GNR SPDR S&P Global Natural Resources ETF 9.6 40 25 7.9 +1.7
CLNR IQ Cleaner Transport ETF 9.3 45 20 3.9 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 7 -2.0 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 8.1 79 -14 3.1 -3.2
RXI iShares Global Consumer Discretionary ETF 8.0 41 24 7.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 3 3.0 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 26 1.1 -5.1
DMAT Global X Disruptive Materials ETF 7.7 59 6 4.4 -1.8
SFYF SoFi Social 50 ETF 7.6 29 36 0.9 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -3 3.5 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -5 2.9 -3.3
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 1.8 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 57 4.3 -1.9
ARKK ARK Innovation ETF 7.3 75 -10 -3.1 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.9 -5.3
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.8 -5.4
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 6.6 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 3.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.3 -2.9
TEXN iShares Texas Equity ETF 7.3 20 45 5.3 -1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 7.3 8 57 4.2 -2.0
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 1.9 -4.3
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -10 1.2 -5.1
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.3 -1.9
IQM Franklin Intelligent Machines ETF 7.3 50 15 1.3 -4.9
AGIQ Sofi Agentic AI ETF 7.2 69 -4 7.3 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -3 5.5 -0.7
FFF Founders 100 ETF 7.1 75 -10 2.7 -3.5
FLAU Franklin FTSE Australia ETF 7.0 9 56 5.5 -0.7
BRAZ Global X Brazil Active ETF 6.9 75 -10 9.1 +2.9
ILF iShares Latin America 40 ETF 6.9 48 17 8.8 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.9 65 0 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 19 7.2 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.1 -1.2
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 6.6 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 4.7 -1.5
EWA iShares MSCI Australia ETF 6.8 50 15 5.0 -1.2
YALL God Bless America ETF 6.5 65 0 4.0 -2.2
CGGR Capital Group Growth ETF 6.3 39 26 2.5 -3.7
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 51 2.8 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 33 12.9 +6.7
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 2.6 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -10 4.3 -1.9
DINT Davis Select International ETF 5.6 55 10 5.8 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 6 2.7 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -10 2.1 -4.1
TXS Texas Capital Texas Equity Index ETF 5.5 49 16 4.9 -1.3
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 1.9 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 26 7.9 +1.7
SCHY Schwab International Dividend Equity ETF 4.8 14 51 7.8 +1.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 53 3.7 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 25 4.0 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 45 3.1 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -3 4.3 -1.9
OTGL OTG Latin America ETF 4.5 269 -204 6.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 16 4.0 -2.2
CRAK VanEck Oil Refiners ETF 4.4 61 4 9.8 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 61 3.4 -2.8
HAP VanEck Natural Resources ETF 4.4 50 15 6.3 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 45 3.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 56 4.4 -1.8
MGK Vanguard Mega Cap Growth ETF 4.3 7 58 3.5 -2.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 15 3.9 -2.4
ACES ALPS Clean Energy ETF 4.3 55 10 -2.8 -9.0
XT iShares Exponential Technologies ETF 4.2 46 19 4.1 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 55 3.9 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 55 3.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 47 3.2 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 16 6.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 40 7.3 +1.1
IDV iShares International Select Dividend ETF 4.1 51 14 8.7 +2.5
MFMO Motley Fool Momentum Factor ETF 4.0 50 15 2.3 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 55 4.3 -1.9
YNOT Horizon Digital Frontier ETF 4.0 75 -10 2.8 -3.4
MCH Matthews China Active ETF 3.9 79 -14 14.1 +7.9
JGRO JPMorgan Active Growth ETF 3.9 44 21 2.5 -3.8
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 5 2.5 -3.7
BOTT Themes Robotics & Automation ETF 3.9 35 30 -3.6 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 44 3.1 -3.1
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 6 13.6 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 55 4.3 -1.9
IWF iShares Russell 1000 Growth ETF 3.7 19 46 3.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -30 2.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 40 4.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 53 3.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 3.6 7 58 3.6 -2.6
VUG Vanguard Growth ETF 3.6 4 61 3.5 -2.7
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 29 3.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 20 3.7 -2.5
FFOG Franklin Focused Growth ETF 3.6 61 4 1.7 -4.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 45 3.6 -2.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 45 3.7 -2.5
QQQ Invesco QQQ Trust Series I 3.4 20 45 3.5 -2.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 50 3.5 -2.7
FLKR Franklin FTSE South Korea ETF 3.4 9 56 4.8 -1.5
TMFC Motley Fool 100 Index ETF 3.4 50 15 3.1 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 7 7.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 56 4.7 -1.5
NETZ TCW Transform Systems ETF 3.3 75 -10 1.3 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 47 3.4 -2.8
EWY iShares MSCI South Korea ETF 3.3 58 7 3.7 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 58 4.5 -1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -10 -0.7 -6.9
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.3 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 16 3.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -10 3.3 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -14 3.7 -2.5
PIEL Pacer International Export Leaders ETF 3.1 60 5 3.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 57 4.5 -1.7
EFV iShares MSCI EAFE Value ETF 3.1 34 31 7.2 +1.0
JCHI JPMorgan Active China ETF 3.1 65 0 14.5 +8.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -3 3.3 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 37 3.0 -3.2
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 11 9.3 +3.1
OEF iShares S&P 100 ETF 2.9 20 45 4.0 -2.2
IPAC iShares Core MSCI Pacific ETF 2.8 9 56 5.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 0 7.5 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 33 4.1 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -34 1.5 -4.7
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 30 3.5 -2.7
EWJV iShares MSCI Japan Value ETF 2.8 15 50 6.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 20 6.6 +0.4
VPL Vanguard FTSE Pacific ETF 2.8 7 58 5.2 -1.0
FJP First Trust Japan AlphaDEX Fund 2.7 80 -15 6.7 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 45 3.5 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 34 5.3 -0.9
STXG Strive 1000 Growth ETF 2.7 18 47 3.3 -2.9
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 35 7.8 +1.6
XNTK State Street SPDR NYSE Technology ETF 2.7 35 30 3.1 -3.1
TTAI FCF International Quality ETF 2.7 59 6 6.5 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 36 5.2 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 5 0.7 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 56 4.1 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -10 2.2 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 5.3 -1.0
FPAG FPA Global Equity ETF 2.4 49 16 5.7 -0.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 50 4.5 -1.7
MGC Vanguard Mega Cap ETF 2.4 7 58 4.0 -2.2
JPEF JPMorgan Equity Focus ETF 2.4 50 15 3.8 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 45 5.5 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 6.1 -0.1
IVW iShares S&P 500 Growth ETF 2.4 18 47 3.1 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 61 3.2 -3.0
FDMO Fidelity Momentum Factor ETF 2.4 15 50 2.6 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 56 4.1 -2.1
FICS First Trust International Developed Capital Strength ETF 2.4 70 -5 6.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 7 5.7 -0.5
IWL iShares Russell Top 200 ETF 2.4 15 50 4.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 35 3.9 -2.3
VOOG Vanguard S&P 500 Growth ETF 2.4 7 58 3.2 -3.0
DFIV Dimensional International Value ETF 2.3 27 38 7.5 +1.3
ILCG iShares Morningstar Growth ETF 2.3 4 61 3.2 -3.0
BAI iShares AI Innovation and Tech Active ETF 2.3 55 10 1.3 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 50 4.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 4.4 -1.8
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 61 3.3 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 6.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 58 4.2 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 0 6.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 57 4.3 -2.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 15 2.9 -3.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -14 6.1 -0.1
URA Global X Uranium ETF 2.2 69 -4 0.6 -5.6
AOTG AOT Growth and Innovation ETF 2.2 75 -10 1.5 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 56 4.2 -2.0
FVAL Fidelity Value Factor ETF 2.2 15 50 6.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 56 4.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 65 4.3 -1.9
WWJD Inspire International ETF 2.2 80 -15 6.0 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 15 9.1 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 18 4.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 18 2.8 -3.4
AKAF The Frontier Economic Fund 2.2 20 45 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 7 3.5 -2.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 10 0.9 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 18 7.3 +1.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 10 2.1 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 40 4.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 8.7 +2.5
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 18 7.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 63 4.3 -1.9
PBUS Invesco MSCI USA ETF 2.1 4 61 4.3 -1.9
EWU iShares MSCI United Kingdom ETF 2.1 50 15 6.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 51 4.3 -1.9
VOTE TCW Transform 500 ETF 2.1 5 60 4.2 -2.0
DFUS Dimensional U.S. Equity ETF 2.1 9 56 4.2 -2.0
STRV Strive 500 ETF 2.1 5 60 4.2 -2.0
RAUS RACWI US ETF 2.1 15 50 4.3 -1.9
GXLC Global X U.S. 500 ETF 2.1 2 63 4.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 23 3.7 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 45 4.1 -2.1
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -14 8.4 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -15 6.7 +0.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 56 4.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 54 4.3 -1.9
CHRI Global X S&P 500 Christian Values ETF 2.0 29 36 4.1 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 30 2.5 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 36 4.1 -2.1
VV Vanguard Large-Cap ETF 2.0 4 61 4.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.1 -2.1
DTAN Sparkline International Intangible Value ETF 2.0 55 10 6.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -25 3.3 -2.9
IVV iShares Core S&P 500 ETF 2.0 3 62 4.3 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 63 4.3 -1.9
SPY SPDR S&P 500 ETF 2.0 9 56 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -14 3.4 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 50 4.3 -1.9
USRD Themes US R&D Champions ETF 2.0 29 36 4.2 -2.1
CGXU Capital Group International Focus Equity ETF 2.0 54 11 3.8 -2.4
SETM Sprott Energy Transition Materials ETF 2.0 65 0 1.3 -4.9
AFK VanEck Africa Index ETF 2.0 98 -33 9.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 56 4.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 2.5 -3.7
OEI Optimized Equity Income ETF 2.0 75 -10 3.4 -2.8
VOO Vanguard S&P 500 ETF 2.0 3 62 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 62 4.2 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 40 5.3 -0.9
RVRB Reverb ETF 2.0 30 35 4.0 -2.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 16 7.2 +1.0
IVSI Applied Finance IVS International LrgETF 1.9 65 0 5.8 -0.4
TOK iShares MSCI Kokusai ETF 1.9 26 39 4.4 -1.8
AIEQ AI Powered Equity ETF 1.9 75 -10 3.8 -2.4
URTH iShares MSCI World ETF 1.9 24 41 4.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 62 4.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.1 -2.1
IWB iShares Russell 1000 ETF 1.9 15 50 4.3 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.9 17 48 7.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 55 5.1 -1.1
EWD iShares MSCI Sweden ETF 1.9 54 11 4.6 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 0.1 -6.2
IYY iShares Dow Jones U.S. ETF 1.9 20 45 4.2 -2.0
SCHK Schwab 1000 Index ETF 1.8 5 60 4.4 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 62 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 53 4.5 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 20 0.0 -6.2
DWLD Davis Select Worldwide ETF 1.8 63 2 6.6 +0.4
VONE Vanguard Russell 1000 ETF 1.8 7 58 4.3 -1.9
FLGB Franklin FTSE United Kingdom ETF 1.8 9 56 6.4 +0.2
FIVA Fidelity International Value Factor ETF 1.8 18 47 7.1 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 7.3 +1.1
FTWO Strive FAANG 2.0 ETF 1.8 49 16 3.4 -2.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 0 3.6 -2.6
IWV iShares Russell 3000 ETF 1.8 20 45 4.1 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 30 5.4 -0.8
DTH WisdomTree International High Dividend Fund 1.8 58 7 7.0 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 35 5.8 -0.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 62 4.3 -1.9
CBSE Clough Select Equity ETF 1.8 85 -20 0.4 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 62 4.3 -1.9
VTI Vanguard Total Stock Market ETF 1.8 3 62 4.3 -2.0
APUE ActivePassive U.S. Equity ETF 1.8 45 20 4.1 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 2.3 -3.9
VTHR Vanguard Russell 3000 ETF 1.7 7 58 4.3 -2.0
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 17 5.2 -1.0
ACWI iShares MSCI ACWI ETF 1.7 32 33 4.7 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 5.6 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 43 4.3 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 0 3.7 -2.5
EFA iShares MSCI EAFE ETF 1.7 35 30 5.5 -0.7
TINT ProShares Smart Materials ETF 1.7 58 7 5.4 -0.8
TINY ProShares Nanotechnology ETF 1.7 58 7 1.6 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 47 4.0 -2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 53 4.4 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 47 4.5 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 35 4.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 5.0 -1.2
FENI Fidelity Enhanced International ETF 1.7 28 37 5.5 -0.7
KNO AXS Knowledge Leaders ETF 1.7 78 -13 4.2 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 0 7.5 +1.3
ILCV iShares Morningstar Value ETF 1.6 4 61 5.3 -0.9
SCHF Schwab International Equity ETF 1.6 6 59 5.8 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 7 5.3 -0.9
DXIV Dimensional International Vector Equity ETF 1.6 34 31 6.3 +0.1
EWC iShares MSCI Canada ETF 1.6 50 15 5.0 -1.2
EVX VanEck Environmental Services ETF 1.6 55 10 3.7 -2.5
ACVF American Conservative Values ETF 1.6 75 -10 3.8 -2.4
IVE iShares S&P 500 Value ETF 1.6 18 47 5.5 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 33 7.5 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 61 5.6 -0.6
DFEV Dimensional Emerging Markets Value ETF 1.6 43 22 9.7 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 53 3.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 50 4.7 -1.5
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 5.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 1.6 3 62 5.8 -0.4
STXI Strive International Developed Markets ETF 1.6 29 36 5.5 -0.8
VT Vanguard Total World Stock ETF 1.5 6 59 5.1 -1.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 4.9 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 5.7 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 3.8 -2.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -25 2.0 -4.2
EWJ iShares MSCI Japan ETF 1.5 50 15 4.8 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 5.8 -0.4
DGT State Street SPDR Global Dow ETF 1.5 50 15 5.6 -0.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 58 5.8 -0.4
IUSV iShares Core S&P US Value ETF 1.5 4 61 5.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 4.9 -1.3
CTEC Global X CleanTech ETF 1.5 50 15 -0.0 -6.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -3.2 -9.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 6.0 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.6 -3.6
JHID John Hancock International High Dividend ETF 1.5 46 19 7.7 +1.5
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.1 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.3 -5.0
EFNL iShares MSCI Finland ETF 1.5 56 9 5.9 -0.3
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -10 0.6 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 5.2 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 5.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 5.9 -0.3
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 47 4.5 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 46 5.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 35 6.3 +0.1
GQI Natixis Gateway Quality Income ETF 1.4 34 31 4.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 6.7 +0.5
GSPY Gotham Enhanced 500 ETF 1.4 50 15 4.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 41 6.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 40 5.0 -1.2
AVES Avantis Emerging Markets Value ETF 1.4 36 29 8.5 +2.3
BKIE BNY Mellon International Equity ETF 1.4 4 61 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 57 4.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 45 5.6 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 7.7 +1.5
AVUQ Avantis U.S. Quality ETF 1.4 15 50 3.7 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -14 6.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 30 5.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 5.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 4.8 -1.4
INTF iShares International Equity Factor ETF 1.3 15 50 6.3 +0.1
GURU Global X Guru Index ETF 1.3 75 -10 2.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 56 4.4 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.2 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 61 6.6 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -15 6.3 +0.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 7 5.9 -0.3
AVDE Avantis International Equity ETF 1.3 23 42 5.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 32 6.8 +0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 47 5.8 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 20 -1.5 -7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 18 4.7 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 0 4.4 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -18 7.4 +1.2
AVIV Avantis International Large Cap Value ETF 1.2 25 40 6.6 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.3 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 5.1 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 17 5.2 -1.0
EWK iShares MSCI Belgium ETF 1.2 50 15 3.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 5.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 6.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 40 4.7 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 5.4 -0.8
DIHP Dimensional International High Profitability ETF 1.2 29 36 5.4 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 0 11.5 +5.3
OCEN IQ Clean Oceans ETF 1.2 45 20 4.5 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 1.5 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 0 3.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.4 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 5.6 -0.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 4.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 13 3.8 -2.4
FDEV Fidelity International Multifactor ETF 1.1 18 47 6.8 +0.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 30 7.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 6.2 0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 32 6.3 +0.1
BLES Inspire Global Hope ETF 1.1 61 4 5.7 -0.5
FLJP Franklin FTSE Japan ETF 1.1 9 56 5.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 15 4.6 -1.6
SFY SoFi Select 500 ETF 1.1 0 65 3.9 -2.3
EIS iShares MSCI Israel ETF 1.1 58 7 6.5 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -30 2.4 -3.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 17 5.5 -0.7
JIG JPMorgan International Growth ETF 1.1 55 10 3.5 -2.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 56 5.1 -1.1
KRMA Global X Conscious Companies ETF 1.1 43 22 5.4 -0.8
TPIF Timothy Plan International ETF 1.1 62 3 5.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 47 4.7 -1.5
VXUS Vanguard Total International Stock ETF 1.1 5 60 6.5 +0.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -15 6.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 9 6.9 +0.7
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.2 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.1 -2.1
PY Principal Value ETF 1.0 15 50 6.9 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 45 5.7 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -15 21.2 +15.0
FLCH Franklin FTSE China ETF 1.0 19 46 16.0 +9.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.8 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 12 5.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.7 -6.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 5.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 5.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 4.8 -1.4
APIE ActivePassive International Equity ETF 0.9 45 20 6.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 3.7 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 25 5.4 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 9.4 +3.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -10 7.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.6 -2.6
AVUS Avantis U.S. Equity ETF 0.9 15 50 4.9 -1.3
DWM WisdomTree International Equity Fund 0.9 48 17 5.3 -0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 0 4.1 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 4.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 28 6.7 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.6 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 30 7.0 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 5.4 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 15 8.0 +1.8
DISV Dimensional International Small Cap Value ETF 0.8 42 23 7.7 +1.5
GINX SGI Enhanced Global Income ETF 0.8 98 -33 6.5 +0.3
ROE Astoria US Quality Kings ETF 0.8 49 16 5.5 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 57 4.9 -1.3
CGUS Capital Group Core Equity ETF 0.8 33 32 3.7 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 7.3 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 7.0 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 26 7.1 +0.9
IXC iShares Global Energy ETF 0.8 44 21 7.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 35 5.0 -1.2
AGMI Themes Silver Miners ETF 0.8 35 30 2.8 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 3.9 -2.3
IEV iShares Europe ETF 0.7 67 -2 5.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.3 -1.9
DEW WisdomTree Global High Dividend Fund 0.7 58 7 7.1 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 5.1 -1.1
VGK Vanguard FTSE Europe ETF 0.7 6 59 6.2 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 6.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 4.0 -2.2
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.1 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -15 14.9 +8.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.2 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 8.3 +2.1
LST Leuthold Select Industries ETF 0.7 91 -26 4.9 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 35 7.8 +1.6
GEW Cambria Global EW ETF 0.7 29 36 5.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 4.7 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 7.5 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 7.1 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 11.6 +5.4
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 4.9 -1.4
VSGX Vanguard ESG International Stock ETF 0.7 10 55 6.4 +0.2
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.0 -0.2
TRFM AAM Transformers ETF 0.6 49 16 1.1 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 53 6.3 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.8 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 7.9 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 7.7 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 5.4 -0.8
MAGA Point Bridge America First ETF 0.6 72 -7 5.0 -1.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 5.8 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 5.3 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 16 7.7 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 5.9 -0.3
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.0 +0.8
IQSI IQ Candriam International Equity ETF 0.6 15 50 5.3 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 3.9 -2.3
XCEM Columbia EM Core ex-China ETF 0.6 16 49 5.1 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 7.0 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.5 -4.7
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 7.1 +0.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 5.7 -0.5
STOX Horizon Core Equity ETF 0.5 70 -5 3.7 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 8.0 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.5 +1.3
SFTY Horizon Managed Risk ETF 0.5 77 -12 3.6 -2.6
IOO iShares Global 100 ETF 0.5 41 24 4.0 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 5.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.3 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 45 5.3 -0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.0 -1.3
IUS Invesco RAFI Strategic US ETF 0.5 19 46 5.8 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 5.0 -1.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 7.8 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 21 7.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 5 4.7 -1.5
CZAR Themes Natural Monopoly ETF 0.4 35 30 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 5.4 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.3 -0.9
DFIS Dimensional International Small Cap ETF 0.4 39 26 5.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.1 +1.9
JXI iShares Global Utilities ETF 0.4 43 22 4.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.3 -0.9
AVSD Avantis Responsible International Equity ETF 0.4 23 42 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 7 5.2 -1.0
JAVA JPMorgan Active Value ETF 0.4 44 21 5.4 -0.8
FRGN Horizon International Equity ETF 0.4 75 -10 7.8 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.1 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.5 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.2 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 6.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 31 5.8 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.0 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 0.9 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.5 -0.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.0 -0.2
QINT American Century Quality Diversified International ETF 0.4 39 26 6.4 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.8 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 8.3 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 7.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.1 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 6.1 -0.1
EWQ iShares MSCI France ETF 0.3 53 12 6.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 6 1.9 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 5.9 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.3 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.8 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 0.9 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 6.4 +0.2
USEW Cambria US EW ETF 0.3 30 35 4.2 -2.0
EBI Longview Advantage ETF 0.3 35 30 6.1 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 8.9 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.5 -0.7
PSET Principal Quality ETF 0.3 15 50 4.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 3.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 7.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.8 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.7 -0.5
EZU iShares MSCI Eurozone ETF 0.2 52 13 5.4 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 4.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 4.7 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 4.5 -1.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 16 5.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.2 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.2 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.4 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 8.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.5 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.3 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.0 -0.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.6 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.1 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 11.1 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 8.1 +1.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.2 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.1 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.3 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.0 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.6 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 7.4 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 6.3 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 13.1 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.5 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 43 5.4 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.2 0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 1.8 -4.4
STXM Strive Mid-Cap ETF 0.0 18 47 5.3 -0.9
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.4 +0.2
GXC SPDR S & P China ETF 0.0 59 6 16.7 +10.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.1 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.