Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 33.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $155,954
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 -0.06 0%
MSCI EAFE 0.08 0%
MSCI Emg. Mkts. 0.26 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 593 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™: 6.8%


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 32.4 59 6 2.8 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 31.6 72 -7 -1.3 -8.0
LIT Global X Lithium & Battery Tech ETF 29.7 75 -10 4.4 -2.3
ICOP iShares Copper and Metals Mining ETF 23.0 47 18 7.5 +0.8
COPX Global X Copper Miners ETF 18.6 65 0 5.4 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.3 39 26 10.7 +3.9
COPA Themes Copper Miners ETF 14.7 35 30 4.2 -2.5
SLX VanEck Steel ETF 13.9 56 9 13.5 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.6 45 20 1.4 -5.4
IDRV iShares Self-driving EV & Tech ETF 12.1 47 18 1.3 -5.4
SMOG VanEck Low Carbon Energy ETF 12.0 61 4 1.5 -5.2
MXI iShares Global Materials ETF 11.2 41 24 7.0 +0.3
GMET VanEck Green Metals ETF 10.6 63 2 7.3 +0.5
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 7 7.0 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -20 6.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 9.5 40 25 10.2 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 7 -1.9 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 19 9.4 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.7 39 26 -1.3 -8.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 8.3 55 10 7.2 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 57 4.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 3 3.4 -3.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 24 8.3 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 7.7 79 -14 0.4 -6.3
DMAT Global X Disruptive Materials ETF 7.7 59 6 6.7 -0.0
SFYF SoFi Social 50 ETF 7.6 29 36 1.0 -5.8
RAYC Rayliant Quantamental China Equity ETF 7.5 80 -15 8.3 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -3 4.6 -2.1
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 2.1 -4.7
IQM Franklin Intelligent Machines ETF 7.3 50 15 2.0 -4.7
ARKK ARK Innovation ETF 7.3 75 -10 -2.5 -9.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 1.1 -5.6
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.8 -6.0
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 8.5 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 3.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 4.0 -2.8
TEXN iShares Texas Equity ETF 7.3 20 45 6.2 -0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 7.3 8 57 4.9 -1.8
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 2.4 -4.4
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -10 1.9 -4.9
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.7 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -10 2.9 -3.9
CLNR IQ Cleaner Transport ETF 7.2 45 20 5.0 -1.7
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -3 6.5 -0.2
ILF iShares Latin America 40 ETF 6.9 48 17 11.4 +4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.4 -1.3
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 7.3 +0.5
EWA iShares MSCI Australia ETF 6.8 50 15 6.0 -0.8
YALL God Bless America ETF 6.6 65 0 4.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 18 5.2 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.6 65 0 7.0 +0.2
AGIQ Sofi Agentic AI ETF 6.5 69 -4 1.9 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -5 4.2 -2.6
BRAZ Global X Brazil Active ETF 6.2 75 -10 11.3 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 0 10.2 +3.4
CGGR Capital Group Growth ETF 6.0 39 26 3.4 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.8 32 33 13.5 +6.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 3.7 -3.1
TRUD VanEck Consumer Disc TruSector ETF 5.7 14 51 0.0 -6.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 16 5.9 -0.8
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 2.7 -4.1
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 6 16.9 +10.2
ACES ALPS Clean Energy ETF 5.3 55 10 -2.6 -9.3
FFOG Franklin Focused Growth ETF 5.2 61 4 2.5 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 45 4.0 -2.7
FLKR Franklin FTSE South Korea ETF 4.9 9 56 7.3 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 45 4.0 -2.7
BOTT Themes Robotics & Automation ETF 4.6 35 30 -1.3 -8.0
EWY iShares MSCI South Korea ETF 4.5 58 7 6.5 -0.2
CGXU Capital Group International Focus Equity ETF 4.4 54 11 5.4 -1.3
CRAK VanEck Oil Refiners ETF 4.4 61 4 11.6 +4.9
DINT Davis Select International ETF 4.3 55 10 7.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 4.3 50 15 4.5 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.2 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 55 4.4 -2.4
HAP VanEck Natural Resources ETF 4.1 50 15 8.7 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 55 4.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 50 4.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 61 3.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 44 3.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 55 4.9 -1.8
MGK Vanguard Mega Cap Growth ETF 3.9 7 58 4.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 56 4.8 -1.9
OTGL OTG Latin America ETF 3.8 269 -204 8.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 55 4.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 53 4.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 3.7 25 40 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 16 4.7 -2.1
ILCG iShares Morningstar Growth ETF 3.7 4 61 3.8 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.6 7 58 4.1 -2.7
IWY iShares Russell Top 200 Growth ETF 3.6 20 45 4.5 -2.3
SCHY Schwab International Dividend Equity ETF 3.6 14 51 9.2 +2.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -30 3.9 -2.9
VONG Vanguard Russell 1000 Growth ETF 3.6 7 58 4.4 -2.4
USMC Principal U.S. Mega-Cap ETF 3.6 12 53 4.4 -2.4
IVW iShares S&P 500 Growth ETF 3.6 18 47 4.0 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 61 4.1 -2.6
IDV iShares International Select Dividend ETF 3.6 51 14 9.9 +3.1
IWF iShares Russell 1000 Growth ETF 3.5 19 46 4.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 37 4.2 -2.6
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 5 3.4 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 47 4.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 26 9.0 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 16 7.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 20 4.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 45 4.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 61 4.2 -2.6
QQQ Invesco QQQ Trust Series I 3.4 20 45 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 50 4.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 47 4.7 -2.0
VUG Vanguard Growth ETF 3.4 4 61 4.2 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 40 8.9 +2.2
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 29 3.7 -3.0
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 18 8.4 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -3 3.7 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 3.3 50 15 11.4 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 53 4.0 -2.8
BGRO iShares Large Cap Growth Active ETF 3.2 55 10 2.9 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 33 5.0 -1.8
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.9 -5.9
XT iShares Exponential Technologies ETF 3.2 46 19 4.6 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 16 3.8 -3.0
BUZZ VanEck Social Sentiment ETF 3.2 75 -10 -1.0 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 18 7.8 +1.0
JGRO JPMorgan Active Growth ETF 3.1 44 21 3.6 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 18 3.6 -3.2
FIVA Fidelity International Value Factor ETF 3.1 18 47 9.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 57 5.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 58 5.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 55 4.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 29 7.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 20 2.6 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 5 7.4 +0.7
JCHI JPMorgan Active China ETF 2.8 65 0 14.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 20 8.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 45 4.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 56 5.5 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.6 -1.1
OEF iShares S&P 100 ETF 2.7 20 45 4.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 13 3.6 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 16 6.0 -0.8
TTAI FCF International Quality ETF 2.7 59 6 7.3 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 36 6.4 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 5 1.5 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -10 4.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -14 4.9 -1.9
EFV iShares MSCI EAFE Value ETF 2.6 34 31 8.5 +1.8
KNO AXS Knowledge Leaders ETF 2.5 78 -13 5.7 -1.0
KALL KraneShares MSCI All China Index ETF 2.5 49 16 12.7 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 7 4.4 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -10 2.7 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 6.2 -0.6
STXG Strive 1000 Growth ETF 2.5 18 47 3.8 -2.9
AIEQ AI Powered Equity ETF 2.5 75 -10 4.9 -1.9
VPL Vanguard FTSE Pacific ETF 2.4 7 58 6.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 2.4 15 50 5.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 8.1 +1.3
FJP First Trust Japan AlphaDEX Fund 2.4 80 -15 8.2 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 11 11.2 +4.4
IPAC iShares Core MSCI Pacific ETF 2.3 9 56 6.1 -0.7
MGC Vanguard Mega Cap ETF 2.3 7 58 4.5 -2.2
FDMO Fidelity Momentum Factor ETF 2.3 15 50 3.6 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 9.5 +2.8
IWL iShares Russell Top 200 ETF 2.3 15 50 4.5 -2.3
DTH WisdomTree International High Dividend Fund 2.3 58 7 7.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 35 9.5 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 5 10.7 +3.9
TMFC Motley Fool 100 Index ETF 2.2 50 15 3.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 10.2 +3.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 10 0.8 -6.0
MCH Matthews China Active ETF 2.2 79 -14 14.0 +7.2
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 0 7.6 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 50 4.9 -1.9
FVAL Fidelity Value Factor ETF 2.2 15 50 6.8 0.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 57 4.8 -2.0
SPXM Azoria 500 Meritocracy ETF 2.2 47 18 4.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 56 4.7 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 50 4.6 -2.2
PBUS Invesco MSCI USA ETF 2.1 4 61 4.8 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 4.8 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 40 5.2 -1.6
XNTK State Street SPDR NYSE Technology ETF 2.1 35 30 3.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 6 4.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 40 6.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 51 4.9 -1.9
OALC OneAscent Large Cap Core ETF 2.1 86 -21 4.1 -2.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 56 4.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 51 5.0 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -10 3.6 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 50 4.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 58 4.8 -2.0
RAUS RACWI US ETF 2.0 15 50 4.7 -2.1
WWJD Inspire International ETF 2.0 80 -15 7.0 +0.3
GXLC Global X U.S. 500 ETF 2.0 2 63 4.8 -1.9
DFIV Dimensional International Value ETF 2.0 27 38 8.8 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 45 4.6 -2.1
AOTG AOT Growth and Innovation ETF 2.0 75 -10 2.1 -4.7
AFK VanEck Africa Index ETF 2.0 98 -33 14.3 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 65 4.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 36 4.6 -2.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 36 4.6 -2.2
URA Global X Uranium ETF 2.0 69 -4 1.3 -5.4
VOTE TCW Transform 500 ETF 2.0 5 60 4.8 -1.9
EWJV iShares MSCI Japan Value ETF 2.0 15 50 8.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 50 4.7 -2.1
VOO Vanguard S&P 500 ETF 2.0 3 62 4.9 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 56 4.6 -2.1
STRV Strive 500 ETF 2.0 5 60 4.7 -2.0
IVV iShares Core S&P 500 ETF 1.9 3 62 4.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -14 4.0 -2.8
SPY SPDR S&P 500 ETF 1.9 9 56 4.8 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 63 4.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 30 4.7 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 4.6 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 63 4.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 34 5.9 -0.9
VV Vanguard Large-Cap ETF 1.9 4 61 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.9 9 56 4.8 -2.0
YNOT Horizon Digital Frontier ETF 1.9 75 -10 3.1 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 62 4.8 -1.9
SETM Sprott Energy Transition Materials ETF 1.9 65 0 1.9 -4.9
OEI Optimized Equity Income ETF 1.9 75 -10 0.0 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 54 4.8 -1.9
DWLD Davis Select Worldwide ETF 1.9 63 2 7.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 5.0 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 18 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 56 5.1 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 56 7.6 +0.8
RVRB Reverb ETF 1.9 30 35 4.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 23 4.4 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 55 5.6 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 1.1 -5.7
USRD Themes US R&D Champions ETF 1.9 29 36 4.7 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 47 4.6 -2.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -5 7.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 9 6.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 53 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 56 4.7 -2.0
TOK iShares MSCI Kokusai ETF 1.8 26 39 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 62 4.9 -1.9
VONE Vanguard Russell 1000 ETF 1.8 7 58 4.9 -1.9
IWB iShares Russell 1000 ETF 1.8 15 50 4.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 0 4.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 23 4.5 -2.2
IYY iShares Dow Jones U.S. ETF 1.8 20 45 4.7 -2.0
URTH iShares MSCI World ETF 1.8 24 41 4.9 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 62 5.0 -1.7
SCHK Schwab 1000 Index ETF 1.8 5 60 4.9 -1.8
EWD iShares MSCI Sweden ETF 1.8 54 11 5.2 -1.5
CBSE Clough Select Equity ETF 1.8 85 -20 0.8 -6.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 34 5.2 -1.6
QINT American Century Quality Diversified International ETF 1.8 39 26 6.7 -0.0
VTHR Vanguard Russell 3000 ETF 1.7 7 58 4.8 -2.0
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -15 0.0 -6.8
IWV iShares Russell 3000 ETF 1.7 20 45 4.7 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 1.4 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 20 1.5 -5.2
DTAN Sparkline International Intangible Value ETF 1.7 55 10 8.0 +1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 62 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 62 4.8 -1.9
FPAG FPA Global Equity ETF 1.7 49 16 5.7 -1.1
VTI Vanguard Total Stock Market ETF 1.7 3 62 4.8 -2.0
AKAF The Frontier Economic Fund 1.7 20 45 6.3 -0.4
JIVE JPMorgan International Value ETF 1.7 55 10 10.7 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 8.4 +1.6
TINT ProShares Smart Materials ETF 1.7 58 7 5.9 -0.9
TINY ProShares Nanotechnology ETF 1.7 58 7 3.2 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -14 7.8 +1.0
APUE ActivePassive U.S. Equity ETF 1.7 45 20 4.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -25 4.2 -2.6
FTWO Strive FAANG 2.0 ETF 1.7 49 16 4.3 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 6.5 -0.2
MINV Matthews Asia Innovators Active ETF 1.7 79 -14 7.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 5.6 -1.2
ACWI iShares MSCI ACWI ETF 1.7 32 33 5.3 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 35 4.7 -2.1
FLGB Franklin FTSE United Kingdom ETF 1.6 9 56 7.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.0 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 6.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.9 -3.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 53 5.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 23 6.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 47 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 46 5.7 -1.1
FFND Future Fund Active ETF 1.6 100 -35 3.8 -3.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 26 7.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 22 11.8 +5.1
RODE Hartford Multifactor Diversified International ETF 1.6 29 36 10.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 0 4.8 -2.0
EWU iShares MSCI United Kingdom ETF 1.5 50 15 7.8 +1.0
VWID Virtus WMC International Dividend ETF 1.5 49 16 7.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 6.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 6.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 7 7.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 48 9.0 +2.2
ACVF American Conservative Values ETF 1.5 75 -10 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 40 5.2 -1.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 7 7.0 +0.3
CTEC Global X CleanTech ETF 1.5 50 15 0.6 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 5 4.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 35 4.4 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.1 -0.6
VT Vanguard Total World Stock ETF 1.5 6 59 5.7 -1.1
DXIV Dimensional International Vector Equity ETF 1.5 34 31 7.4 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -3.2 -9.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 7 6.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -20 3.7 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 7.8 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 6.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 3.9 -2.9
JHID John Hancock International High Dividend ETF 1.5 46 19 8.5 +1.8
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.4 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.6 -5.1
EFNL iShares MSCI Finland ETF 1.5 56 9 6.3 -0.4
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -4 3.2 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -5 8.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 0 2.3 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 29 6.2 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 23 6.5 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 5.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 47 5.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 40 5.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 56 5.6 -1.2
GURU Global X Guru Index ETF 1.4 75 -10 3.0 -3.8
GQI Natixis Gateway Quality Income ETF 1.4 34 31 5.0 -1.8
FENI Fidelity Enhanced International ETF 1.4 28 37 6.1 -0.6
DWM WisdomTree International Equity Fund 1.4 48 17 7.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 8.7 +2.0
DGT State Street SPDR Global Dow ETF 1.4 50 15 6.5 -0.2
EFA iShares MSCI EAFE ETF 1.4 35 30 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 5.5 -1.3
SCHF Schwab International Equity ETF 1.3 6 59 6.8 +0.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 17 6.2 -0.5
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.6 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.5 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 25 7.0 +0.3
GSPY Gotham Enhanced 500 ETF 1.3 50 15 5.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 62 6.8 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 6.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 16 4.9 -1.8
EWC iShares MSCI Canada ETF 1.3 50 15 5.8 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -15 11.6 +4.9
CGV Conductor Global Equity Value ETF 1.3 130 -65 7.8 +1.1
EIS iShares MSCI Israel ETF 1.2 58 7 7.6 +0.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 57 5.4 -1.3
EWK iShares MSCI Belgium ETF 1.2 50 15 4.0 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 18 5.6 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 40 6.8 +0.0
STXI Strive International Developed Markets ETF 1.2 29 36 6.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 6.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 6.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 6.7 -0.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 6.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 7.5 +0.7
DUSA Davis Select U.S. Equity ETF 1.2 61 4 7.3 +0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 18 4.2 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 7.1 +0.3
EWJ iShares MSCI Japan ETF 1.2 50 15 5.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 2.2 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 6.1 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 0 5.2 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 15 5.4 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 7.8 +1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.7 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 7.2 +0.4
AVES Avantis Emerging Markets Value ETF 1.1 36 29 10.7 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 8.9 +2.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 50 5.8 -0.9
AVDE Avantis International Equity ETF 1.1 23 42 7.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 61 7.6 +0.9
INTF iShares International Equity Factor ETF 1.1 15 50 7.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 31 7.3 +0.5
AVUQ Avantis U.S. Quality ETF 1.1 15 50 4.4 -2.3
AVIV Avantis International Large Cap Value ETF 1.1 25 40 8.1 +1.4
SFY SoFi Select 500 ETF 1.1 0 65 4.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 7.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 56 5.3 -1.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 42 7.0 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 7.1 +0.4
BLES Inspire Global Hope ETF 1.0 61 4 6.8 +0.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 15 3.5 -3.3
TRFM AAM Transformers ETF 1.0 49 16 1.3 -5.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 6.7 -0.0
KRMA Global X Conscious Companies ETF 1.0 43 22 5.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 56 5.7 -1.1
TPIF Timothy Plan International ETF 1.0 62 3 6.0 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -15 8.4 +1.7
FLJP Franklin FTSE Japan ETF 1.0 9 56 5.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 32 9.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 0 5.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.4 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 41 7.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 10.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.3 -1.5
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.6 -7.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.5 -0.2
DARP Grizzle Growth ETF 1.0 75 -10 2.7 -4.0
DIHP Dimensional International High Profitability ETF 0.9 29 36 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 7.5 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.5 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 12 7.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 0 4.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 6.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.4 +0.6
INEQ Columbia International Equity Income ETF 0.9 45 20 7.5 +0.7
FLCA Franklin FTSE Canada ETF 0.9 9 56 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.5 +0.7
ROE Astoria US Quality Kings ETF 0.9 49 16 6.9 +0.1
AVUS Avantis U.S. Equity ETF 0.9 15 50 5.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 16 11.6 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 0 14.4 +7.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 7.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 30 4.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 9.1 +2.3
VXUS Vanguard Total International Stock ETF 0.9 5 60 7.6 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 32 8.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 46 6.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 4.1 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 8.5 +1.8
GLOF iShares Global Equity Factor ETF 0.8 20 45 6.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 5.3 -1.5
FLCH Franklin FTSE China ETF 0.8 19 46 15.4 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 8.5 +1.8
OCEN IQ Clean Oceans ETF 0.8 45 20 5.1 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 8.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.9 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 13.8 +7.0
DISV Dimensional International Small Cap Value ETF 0.7 42 23 8.6 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 50 7.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 5.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 35 9.0 +2.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -15 8.0 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 8.8 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 11.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 4.7 -2.1
APIE ActivePassive International Equity ETF 0.7 45 20 7.1 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 9.2 +2.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 8.2 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 6.9 +0.2
AGMI Themes Silver Miners ETF 0.7 35 30 3.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 35 5.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 6.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 5.4 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 9.3 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 29 9.0 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 53 7.3 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 5.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 7.5 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 8.1 +1.4
IXC iShares Global Energy ETF 0.6 44 21 9.9 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 5.9 -0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 7 8.2 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 17 6.6 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 16 9.0 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 6.7 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 5 7.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.8 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 7.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.3 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 5.4 -1.4
VSGX Vanguard ESG International Stock ETF 0.6 10 55 7.4 +0.7
IEV iShares Europe ETF 0.6 67 -2 6.5 -0.3
FLEE Franklin FTSE Europe ETF 0.6 9 56 6.9 +0.2
MAGA Point Bridge America First ETF 0.6 72 -7 6.3 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -5 8.4 +1.6
CGUS Capital Group Core Equity ETF 0.6 33 32 4.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.9 -3.9
VGK Vanguard FTSE Europe ETF 0.6 6 59 7.2 +0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 54 7.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 2.0 -4.7
GEW Cambria Global EW ETF 0.5 29 36 0.0 -6.8
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.9 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.4 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 30 16.1 +9.4
GINX SGI Enhanced Global Income ETF 0.5 98 -33 7.9 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 6.3 -0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.1 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 9.3 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 9.5 +2.8
AVSD Avantis Responsible International Equity ETF 0.5 23 42 5.0 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.5 -0.3
STOX Horizon Core Equity ETF 0.5 70 -5 4.0 -2.7
SFTY Horizon Managed Risk ETF 0.5 77 -12 4.0 -2.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 9.4 +2.7
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.0 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 35 9.8 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.0 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.5 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.0 +0.2
DWMF WisdomTree International Multifactor Fund 0.5 38 27 7.0 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 46 6.7 -0.1
JXI iShares Global Utilities ETF 0.5 43 22 5.4 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.3 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 9.7 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 7.3 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.1 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.2 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 30 1.2 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 3.0 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.0 +0.2
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.9 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 26 6.7 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.9 +1.2
VIDI Vident International Equity Strategy ETF 0.4 61 4 10.3 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 8.5 +1.8
IOO iShares Global 100 ETF 0.4 41 24 4.5 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 45 6.2 -0.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 9.1 +2.3
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.7 +1.9
EWQ iShares MSCI France ETF 0.4 53 12 6.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 6.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 8.7 +1.9
PTL Inspire 500 ETF 0.3 9 56 5.3 -1.5
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.4 +0.6
XCEM Columbia EM Core ex-China ETF 0.3 16 49 7.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.3 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 10.2 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 7.1 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.8 0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 7 7.0 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 10.1 +3.3
EBI Longview Advantage ETF 0.3 35 30 6.6 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.7 -1.0
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.1 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 23 7.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.3 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 6.4 -0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.8 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.5 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.1 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.6 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 53 5.8 -1.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -10 2.6 -4.2
HKND Humankind US Stock ETF 0.2 11 54 7.3 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 10.6 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 7.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 6.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.6 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 13.8 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 7.1 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.8 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 5.4 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.4 -1.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 35 6.8 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.9 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.8 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.9 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 9.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.1 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 6.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 6.5 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.4 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 14.7 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.4 +0.7
STXM Strive Mid-Cap ETF 0.0 18 47 6.4 -0.3
GXC SPDR S & P China ETF 0.0 59 6 15.7 +8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.8 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.3 +2.6
SPRX Spear Alpha ETF 0.0 75 -10 1.0 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.