Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $7
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) $85,574
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
RIO TINTO PLC-SPON ADR 7.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.9 %
BHP BILLITON LTD 6.8 %
BYD CO LTD -A 6.2 %
VALE SA-SP ADR 6.1 %
GLENCORE INTERNATIONAL PLC 5.6 %
PANASONIC CORP 4.3 %
TESLA MOTORS INC 4.3 %
JX HOLDINGS INC 2.5 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 2.2 %
Total 52.2 %

TOP COUNTRY EXPOSURE
CHINA 30.4 %
JAPAN 10.5 %
AUSTRALIA 8.8 %
SOUTH KOREA 8.2 %
UNITED STATES 7.5 %
BRITAIN 7.2 %
BRAZIL 6.4 %
SWITZERLAND 5.2 %
SWEDEN 2.0 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -66.4% -- -- -60.0%

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

Technical Indicators
Recent close $23.65
30d moving avg. $24.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $38,799

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EV
Ticker Fund
Name		 Overlap1
vs EV
(%)		 Expense
ratio
(bp)		 Savings
vs EV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 33.4 72 -7 -1.2 -12.8
LIT Global X Lithium & Battery Tech ETF 31.3 75 -10 5.9 -5.7
BATT Amplify Lithium & Battery Technology ETF 30.5 59 6 3.8 -7.8
ICOP iShares Copper and Metals Mining ETF 16.5 47 18 10.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.3 45 20 0.0 -11.6
COPX Global X Copper Miners ETF 14.0 65 0 8.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 14.0 39 26 14.1 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 13.8 35 30 0.0 -11.6
SLX VanEck Steel ETF 13.5 56 9 17.7 +6.1
GMET VanEck Green Metals ETF 13.0 63 2 10.8 -0.8
IBAT iShares Energy Storage & Materials ETF 12.9 47 18 5.3 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 12.3 55 10 8.1 -3.5
COPA Themes Copper Miners ETF 12.0 35 30 9.0 -2.6
DMAT Global X Disruptive Materials ETF 11.1 59 6 9.2 -2.4
ION ProShares S&P Global Core Battery Metals ETF 10.4 58 7 11.2 -0.4
IDRV iShares Self-driving EV & Tech ETF 10.3 47 18 2.5 -9.1
MXI iShares Global Materials ETF 10.3 41 24 8.0 -3.6
GNR SPDR S&P Global Natural Resources ETF 9.1 40 25 11.4 -0.2
RAYC Rayliant Quantamental China Equity ETF 8.9 80 -15 9.0 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 8.5 79 -14 3.8 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -3 6.8 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -20 8.0 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 7 -3.5 -15.1
ILF iShares Latin America 40 ETF 7.6 48 17 13.5 +1.9
SMOG VanEck Low Carbon Energy ETF 7.2 61 4 1.5 -10.1
FLAU Franklin FTSE Australia ETF 7.1 9 56 6.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 19 10.4 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 6.3 -5.3
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 8.9 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 5.7 -5.9
EWA iShares MSCI Australia ETF 6.8 50 15 6.1 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.8 39 26 -1.1 -12.7
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 3 2.5 -9.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.3 65 0 7.9 -3.7
BRAZ Global X Brazil Active ETF 6.1 75 -10 13.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -5 6.0 -5.6
CNYA iShares MSCI China A ETF 5.7 60 5 7.2 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -3 7.8 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 33 17.8 +6.2
ACES ALPS Clean Energy ETF 5.2 55 10 -4.2 -15.8
EWY iShares MSCI South Korea ETF 5.2 58 7 10.5 -1.1
CLNR IQ Cleaner Transport ETF 5.1 45 20 7.3 -4.4
RXI iShares Global Consumer Discretionary ETF 4.9 41 24 9.2 -2.4
SFYF SoFi Social 50 ETF 4.9 29 36 0.0 -11.6
HAP VanEck Natural Resources ETF 4.8 50 15 10.0 -1.6
FLKR Franklin FTSE South Korea ETF 4.8 9 56 11.2 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -10 4.8 -6.8
RNEW VanEck Green Infrastructure ETF 4.5 45 20 -2.0 -13.6
CRAK VanEck Oil Refiners ETF 4.4 61 4 15.4 +3.8
CGXU Capital Group International Focus Equity ETF 4.4 54 11 5.9 -5.8
VCR Vanguard Consumer Discretionary ETF 4.3 10 55 4.9 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 57 4.9 -6.7
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 25 4.1 -7.5
SPRX Spear Alpha ETF 4.3 75 -10 -0.0 -11.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -10 3.5 -8.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 20 2.4 -9.2
IQM Franklin Intelligent Machines ETF 4.3 50 15 2.6 -9.0
CGGR Capital Group Growth ETF 4.3 39 26 3.7 -7.9
ARKK ARK Innovation ETF 4.3 75 -10 -3.3 -14.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -10 0.2 -11.4
ARKW ARK Next Generation Internet ETF 4.3 87 -22 -1.3 -12.9
FTXR First Trust Nasdaq Transportation ETF 4.3 60 5 10.4 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 8 57 5.1 -6.5
YALL God Bless America ETF 4.3 65 0 4.3 -7.3
PBD Invesco Global Clean Energy ETF 4.3 75 -10 0.4 -11.2
IDV iShares International Select Dividend ETF 4.2 51 14 11.6 -0.0
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 6 22.4 +10.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 30 1.9 -9.7
TXS Texas Capital Texas Equity Index ETF 4.1 49 16 5.1 -6.5
FFOG Franklin Focused Growth ETF 3.9 61 4 2.8 -8.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 0 12.2 +0.6
SETM Sprott Energy Transition Materials ETF 3.8 65 0 4.7 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 50 3.9 -7.7
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 16 10.6 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 15 12.2 +0.6
ILIT iShares Lithium Miners and Producers ETF 3.7 47 18 7.0 -4.6
SCHY Schwab International Dividend Equity ETF 3.5 14 51 9.8 -1.8
BUZZ VanEck Social Sentiment ETF 3.5 75 -10 -1.3 -12.9
VEGN US Vegan Climate ETF 3.5 60 5 4.6 -7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 45 4.8 -6.9
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 16 7.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 15 5.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 7 5.5 -6.1
FIVA Fidelity International Value Factor ETF 3.1 18 47 10.5 -1.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 58 4.5 -7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 55 3.3 -8.3
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 18 9.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -1 -6.0 -17.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 50 4.5 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 55 5.3 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 45 4.7 -6.9
IVW iShares S&P 500 Growth ETF 2.9 18 47 4.5 -7.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 30 5.6 -6.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 55 4.6 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 56 5.0 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 61 4.7 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 40 10.1 -1.5
IWY iShares Russell Top 200 Growth ETF 2.9 20 45 4.9 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 18 9.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 44 4.3 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 61 4.4 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 55 5.3 -6.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 40 5.2 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 47 4.5 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 55 4.2 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 53 4.8 -6.8
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 16 5.9 -5.7
ILCG iShares Morningstar Growth ETF 2.7 4 61 4.1 -7.5
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 61 4.7 -6.9
KALL KraneShares MSCI All China Index ETF 2.7 49 16 15.3 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 18 5.8 -5.8
EFV iShares MSCI EAFE Value ETF 2.7 34 31 9.4 -2.2
USMC Principal U.S. Mega-Cap ETF 2.7 12 53 5.0 -6.6
TTAI FCF International Quality ETF 2.7 59 6 6.9 -4.7
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 5 3.0 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 37 4.7 -6.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 0 4.9 -6.7
VUG Vanguard Growth ETF 2.6 4 61 4.3 -7.3
IWF iShares Russell 1000 Growth ETF 2.6 19 46 4.8 -6.8
VONG Vanguard Russell 1000 Growth ETF 2.6 8 57 4.9 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 53 4.5 -7.1
QQQ Invesco QQQ Trust Series I 2.6 20 45 4.6 -7.0
VPL Vanguard FTSE Pacific ETF 2.5 8 57 7.7 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 45 5.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 26 11.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 47 5.2 -6.4
IPAC iShares Core MSCI Pacific ETF 2.5 9 56 7.1 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 29 8.1 -3.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 50 4.6 -7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 50 6.4 -5.2
KNO AXS Knowledge Leaders ETF 2.5 78 -13 6.1 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -14 5.9 -5.7
EWJV iShares MSCI Japan Value ETF 2.4 15 50 9.8 -1.8
DARP Grizzle Growth ETF 2.4 75 -10 4.7 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 33 5.2 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 20 4.9 -6.7
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.9 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 36 5.1 -6.5
XT iShares Exponential Technologies ETF 2.3 46 19 5.5 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 0 4.1 -7.5
URA Global X Uranium ETF 2.3 69 -4 3.5 -8.1
JCHI JPMorgan Active China ETF 2.2 65 0 16.8 +5.2
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 35 11.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 16 4.9 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 20 2.0 -9.6
AOTG AOT Growth and Innovation ETF 2.2 75 -10 2.4 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 58 5.2 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 25 11.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 55 5.4 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 56 5.6 -6.1
DGT SPDR Global Dow ETF 2.1 50 15 7.5 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 5 11.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.6 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 5 1.9 -9.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 57 5.3 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 20 3.5 -8.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -10 3.7 -7.9
DFIV Dimensional International Value ETF 2.1 27 38 10.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 16 4.8 -6.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -30 8.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 0 8.6 -3.1
OEF iShares S&P 100 ETF 2.1 20 45 5.1 -6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 40 7.4 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -5 15.8 +4.2
FJP First Trust Japan AlphaDEX Fund 2.0 80 -15 10.3 -1.3
DTH WisdomTree International High Dividend Fund 2.0 58 7 9.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 9.3 -2.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 10 3.3 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -3 4.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 6.2 -5.4
JHID John Hancock International High Dividend ETF 2.0 46 19 10.3 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 4 3.4 -8.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 8 8.5 -3.1
EFNL iShares MSCI Finland ETF 2.0 56 9 7.4 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -10 7.3 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 45 4.6 -7.0
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 5.3 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -10 3.7 -7.9
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 36 6.7 -4.9
LITP Sprott Lithium Miners ETF 1.9 65 0 4.8 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 11 5.6 -6.0
DTAN Sparkline International Intangible Value ETF 1.9 55 10 7.2 -4.4
WWJD Inspire International ETF 1.9 80 -15 7.6 -4.0
STXG Strive 1000 Growth ETF 1.9 18 47 4.2 -7.4
FEP First Trust Europe AlphaDEX Fund 1.9 80 -15 9.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 5 10.9 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 9 12.6 +1.0
AFK VanEck Africa Index ETF 1.8 98 -33 12.6 +1.0
FPAG FPA Global Equity ETF 1.8 49 16 6.3 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 56 5.0 -6.6
XNTK SPDR NYSE Technology ETF 1.7 35 30 4.4 -7.2
FLGB Franklin FTSE United Kingdom ETF 1.7 9 56 8.0 -3.6
MCH Matthews China Active ETF 1.7 79 -14 15.3 +3.7
FDMO Fidelity Momentum Factor ETF 1.7 15 50 4.1 -7.6
IWL iShares Russell Top 200 ETF 1.7 15 50 5.1 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -10 5.4 -6.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 -5 5.7 -5.9
MGC Vanguard Mega Cap ETF 1.7 7 58 5.1 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 23 6.8 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 56 4.4 -7.2
SRHQ SRH U.S. Quality ETF 1.7 35 30 7.6 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 9.6 -2.0
EWU iShares MSCI United Kingdom ETF 1.7 50 15 8.6 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 6.3 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 8.2 -3.4
ACSI American Customer Satisfaction ETF 1.6 65 0 5.2 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -20 3.9 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 5 4.7 -6.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 10 1.0 -10.6
FVAL Fidelity Value Factor ETF 1.6 15 50 7.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 57 5.1 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 50 4.3 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 45 7.4 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 7.3 -4.3
QINT American Century Quality Diversified International ETF 1.6 39 26 7.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 56 5.0 -6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 7 7.1 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.0 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 56 4.7 -6.9
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 17 7.5 -4.1
OALC OneAscent Large Cap Core ETF 1.5 86 -21 4.6 -7.0
VYMI Vanguard International High Dividend Yield ETF 1.5 22 43 10.0 -1.6
DINT Davis Select International ETF 1.5 55 10 8.3 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 5.9 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -15 10.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 58 5.2 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 5.1 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 23 7.2 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 13.7 +2.1
TMFC Motley Fool 100 Index ETF 1.5 50 15 4.1 -7.5
PBUS Invesco MSCI USA ETF 1.5 4 61 5.2 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 45 5.0 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 53 5.1 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 65 5.3 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 65 12.7 +1.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 22 14.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 4.3 -7.3
EWD iShares MSCI Sweden ETF 1.5 54 11 5.6 -6.1
VOTE TCW Transform 500 ETF 1.5 5 60 5.2 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 25 6.2 -5.4
VWID Virtus WMC International Dividend ETF 1.5 49 16 8.8 -2.8
VOO Vanguard S&P 500 ETF 1.5 3 62 5.3 -6.3
IVV iShares Core S&P 500 ETF 1.5 3 62 5.3 -6.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 63 5.3 -6.3
STRV Strive 500 ETF 1.5 5 60 5.2 -6.4
SPY SPDR S&P 500 ETF Trust 1.5 9 56 5.2 -6.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 40 5.0 -6.6
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 7.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 5.2 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 63 5.3 -6.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 5.1 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 56 5.5 -6.1
FENI Fidelity Enhanced International ETF 1.4 28 37 7.0 -4.6
KLMN Invesco MSCI North America Climate ETF 1.4 9 56 5.3 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 20 -0.1 -11.7
VV Vanguard Large-Cap ETF 1.4 4 61 5.2 -6.4
TOK iShares MSCI Kokusai ETF 1.4 26 39 5.2 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 35 9.3 -2.3
URTH iShares MSCI World ETF 1.4 24 41 5.5 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 40 5.3 -6.3
DIM WisdomTree International MidCap Dividend Fund 1.4 58 7 7.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 62 5.2 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -15 9.2 -2.4
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 7.5 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 7 7.0 -4.6
DFUS Dimensional U.S. Equity ETF 1.4 9 56 5.3 -6.3
EFA iShares MSCI EAFE ETF 1.4 35 30 7.0 -4.6
RVRB Reverb ETF 1.4 30 35 3.7 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.3 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 54 5.2 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.4 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 18 4.4 -7.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 62 5.3 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 29 6.9 -4.7
USRD Themes US R&D Champions ETF 1.4 29 36 5.6 -6.0
VIDI Vident International Equity Strategy ETF 1.4 61 4 12.0 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 25 5.7 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 62 5.5 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 23 5.0 -6.6
IWB iShares Russell 1000 ETF 1.4 15 50 5.2 -6.4
IYY iShares Dow Jones U.S. ETF 1.3 20 45 5.1 -6.5
VONE Vanguard Russell 1000 ETF 1.3 8 57 5.3 -6.3
SCHK Schwab 1000 Index ETF 1.3 5 60 5.3 -6.3
ACWI iShares MSCI ACWI ETF 1.3 32 33 6.0 -5.6
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 23 4.1 -7.5
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 7.7 -3.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 18 5.0 -6.6
STXI Strive International Developed Markets ETF 1.3 29 36 5.9 -5.7
IWV iShares Russell 3000 ETF 1.3 20 45 5.0 -6.6
VTHR Vanguard Russell 3000 ETF 1.3 10 55 5.2 -6.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 62 5.3 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 8.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 62 5.2 -6.4
CTEC Global X CleanTech ETF 1.3 50 15 2.2 -9.4
FTGS First Trust Growth Strength ETF 1.3 60 5 5.6 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 48 12.9 +1.3
EWJ iShares MSCI Japan ETF 1.3 50 15 7.1 -4.5
DWM WisdomTree International Equity Fund 1.3 48 17 7.7 -3.9
VTI Vanguard Total Stock Market ETF 1.3 3 62 5.2 -6.4
SCHF Schwab International Equity ETF 1.3 6 59 7.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 16 6.0 -5.6
APUE ActivePassive U.S. Equity ETF 1.3 45 20 4.9 -6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 18 7.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 3.4 -8.2
EWK iShares MSCI Belgium ETF 1.2 50 15 4.6 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 7.1 -4.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 60 7.6 -4.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 7.4 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 13 4.4 -7.2
RODE Hartford Multifactor Diversified International ETF 1.2 29 36 9.9 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 7.5 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -4 2.7 -8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 25 7.5 -4.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 46 5.9 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 4 17.4 +5.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 8.2 -3.4
FFND Future Fund Active ETF 1.2 100 -35 4.7 -7.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 53 5.5 -6.1
VT Vanguard Total World Stock ETF 1.2 7 58 6.3 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 7.6 -4.1
BKIE BNY Mellon International Equity ETF 1.2 4 61 7.3 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 7.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 6.1 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 31 8.1 -3.5
CBSE Clough Select Equity ETF 1.1 85 -20 1.6 -10.0
INTF iShares International Equity Factor ETF 1.1 15 50 8.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 55 6.1 -5.5
ACVF American Conservative Values ETF 1.1 75 -10 4.5 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 35 5.0 -6.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 5.9 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 0 4.0 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 4 1.4 -10.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 7.0 -4.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 7.6 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 50 5.7 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 47 5.6 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 7.4 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 47 7.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 5 4.4 -7.2
AVES Avantis Emerging Markets Value ETF 1.1 36 29 12.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -15 12.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 7.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 40 5.9 -5.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 57 5.8 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 57 8.5 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 16 11.6 +0.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 56 6.7 -4.9
FLJP Franklin FTSE Japan ETF 1.0 9 56 7.0 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 24 7.1 -4.5
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 40 10.7 -0.9
AVIV Avantis International Large Cap Value ETF 1.0 25 40 9.3 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.5 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 45 6.0 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 41 8.3 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 8.1 -3.5
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -4.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 58 8.3 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 0 4.4 -7.2
LIVR Intelligent Livermore ETF 1.0 69 -4 8.2 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 41 6.4 -5.2
TPIF Timothy Plan International ETF 1.0 62 3 6.5 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 8.6 -3.0
CVAR Cultivar ETF 1.0 87 -22 6.1 -5.5
GURU Global X Guru Index ETF 0.9 75 -10 4.2 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -1.1 -12.7
AVDE Avantis International Equity ETF 0.9 23 42 8.0 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.9 -3.7
TRFM AAM Transformers ETF 0.9 49 16 1.9 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 32 10.6 -1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 15 5.5 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 10.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 45 7.1 -4.5
GLOF iShares Global Equity Factor ETF 0.8 20 45 6.8 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 50 6.4 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 7.0 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -10 6.0 -5.6
DIHP Dimensional International High Profitability ETF 0.8 29 36 7.4 -4.2
OCEN IQ Clean Oceans ETF 0.8 45 20 5.7 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 26 11.4 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -15 13.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 16 10.7 -0.9
KRMA Global X Conscious Companies ETF 0.8 43 22 6.1 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 21 11.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 8.3 -3.3
VXUS Vanguard Total International Stock ETF 0.8 7 58 8.3 -3.3
APIE ActivePassive International Equity ETF 0.8 45 20 7.7 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 3.6 -8.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -2 8.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 5.6 -6.0
INEQ Columbia International Equity Income ETF 0.8 45 20 8.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 5.8 -5.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 9.5 -2.1
ROE Astoria US Quality Kings ETF 0.8 49 16 7.0 -4.6
FLCH Franklin FTSE China ETF 0.8 19 46 17.2 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 5.3 -6.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 15 4.0 -7.6
GINX SGI Enhanced Global Income ETF 0.8 98 -33 7.3 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -5 9.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 46 10.8 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 8.6 -3.0
ZAP Global X U.S. Electrification ETF 0.8 50 15 4.7 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 30 10.2 -1.4
FTWO Strive FAANG 2.0 ETF 0.7 49 16 5.1 -6.5
MCHI iShares MSCI China ETF 0.7 59 6 17.8 +6.2
CZAR Themes Natural Monopoly ETF 0.7 35 30 2.8 -8.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 30 8.4 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 37 3.8 -7.8
ECON Columbia Emerging Markets Consumer ETF 0.7 49 16 12.9 +1.3
AIEQ AI Powered Equity ETF 0.7 75 -10 4.1 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 10.2 -1.5
AVUS Avantis U.S. Equity ETF 0.7 15 50 6.3 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.7 -4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 9.9 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 9.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 51 6.7 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -25 4.4 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 11.8 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 10.1 -1.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 10.7 -0.9
SFY SoFi Select 500 ETF 0.7 0 65 4.8 -6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 12.3 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 8.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 6.5 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.9 -5.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 15 4.0 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 4.4 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 4.5 -7.1
IXC iShares Global Energy ETF 0.6 44 21 9.8 -1.8
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.0 -4.6
PEXL Pacer US Export Leaders ETF 0.6 60 5 5.4 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 40 6.2 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 7 4.3 -7.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 8.2 -3.4
VGK Vanguard FTSE Europe ETF 0.6 11 54 7.5 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 5.6 -6.0
IEV iShares Europe ETF 0.6 67 -2 6.9 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 24 6.5 -5.1
STXE Strive Emerging Markets Ex-China ETF 0.6 32 33 8.2 -3.5
NIXT Research Affiliates Deletions ETF 0.6 9 56 3.8 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 5.5 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 11.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 6.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 4 7.8 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 10.9 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 17 8.4 -3.2
AIA iShares Asia 50 ETF 0.6 50 15 14.7 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 7 7.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 57 6.1 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 36 5.0 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 8.2 -3.4
IEUR iShares Core MSCI Europe ETF 0.5 11 54 7.4 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 7.1 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 5.8 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 10.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.4 -6.2
IUS Invesco RAFI Strategic US ETF 0.5 19 46 7.1 -4.6
SPEU SPDR Portfolio Europe ETF 0.5 7 58 7.5 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 53 7.2 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 18 5.5 -6.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 7.1 -4.5
CGDG Capital Group Dividend Growers ETF 0.5 47 18 6.3 -5.3
IQSI IQ Candriam International Equity ETF 0.5 15 50 6.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 49 8.4 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 7.2 -4.4
EWC iShares MSCI Canada ETF 0.5 50 15 6.6 -5.0
EWQ iShares MSCI France ETF 0.5 53 12 7.0 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 4.2 -7.4
MADE iShares U.S. Manufacturing ETF 0.5 40 25 5.8 -5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 9.4 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.8 -8.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 10.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 40 12.4 +0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.1 -5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -10 9.8 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 10.8 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.6 -3.0
VSGX Vanguard ESG International Stock ETF 0.4 12 53 8.2 -3.4
IOO iShares Global 100 ETF 0.4 41 24 5.4 -6.2
BKF iShares MSCI BIC ETF 0.4 69 -4 13.0 +1.4
CGUS Capital Group Core Equity ETF 0.4 33 32 4.6 -7.0
JXI iShares Global Utilities ETF 0.4 43 22 6.0 -5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.2 -4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.9 -4.7
OPTZ Optimize Strategy Index ETF 0.4 50 15 5.3 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 58 7.0 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 46 6.9 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 5.0 -6.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -10 10.3 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 35 10.6 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 13.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 3 3.6 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.6 -5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 56 9.2 -2.4
AVSD Avantis Responsible International Equity ETF 0.4 23 42 6.8 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.6 -5.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.0 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 5.3 -6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 3.5 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 4.9 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 8.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.0 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 9.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 3.7 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 6.0 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 11.6 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 3.4 -8.2
XCEM Columbia EM Core ex-China ETF 0.3 16 49 8.5 -3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 29 10.9 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 6.2 -5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.6 -5.0
EZU iShares MSCI Eurozone ETF 0.3 52 13 6.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.5 -10.1
FLDZ RiverNorth Patriot ETF 0.3 75 -10 5.9 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.5 -10.1
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.7 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 8.6 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 8.7 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 50 8.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 34 5.3 -6.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.2 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.4 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 57 10.9 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 16 7.3 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.7 -6.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 7 8.3 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.3 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.7 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 6.2 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.3 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 2.4 -9.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 7 7.7 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 4.7 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 5.5 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 7.6 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.9 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 8.7 -3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 4.7 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 7.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.6 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 4.3 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.7 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 23 9.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 40 10.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.9 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 6.2 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.1 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.6 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.6 -6.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 9.3 -2.3
STXK Strive Small-Cap ETF 0.2 18 47 5.5 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.8 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.6 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 6.2 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 10.2 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 11.0 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.5 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 6.8 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 0 5.4 -6.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.6 -5.0
RSSL Global X Russell 2000 ETF 0.2 8 57 3.6 -8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 7.3 -4.3
IWM iShares Russell 2000 ETF 0.2 19 46 3.6 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 7.0 -4.6
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.8 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.9 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 11.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.6 -6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 7.4 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 41 7.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 50 7.0 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.4 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.7 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 7.4 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 7.3 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.7 -8.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 56 6.0 -5.6
HKND Humankind US Stock ETF 0.1 11 54 7.5 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.3 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 45 6.3 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.8 -5.8
EXI iShares Global Industrials ETF 0.1 42 23 4.9 -6.7
DFIS Dimensional International Small Cap ETF 0.1 39 26 7.9 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -10 2.9 -8.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 11.7 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 18 6.5 -5.1
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.5 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.8 -5.8
VB Vanguard Small-Cap ETF 0.1 5 60 5.7 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.1 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 6.0 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 5.5 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 6.8 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.3 -6.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.7 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 5.8 -5.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.9 -0.7
VXF Vanguard Extended Market ETF 0.1 6 59 4.5 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.4 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.6 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.1 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.9 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 6.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 4.5 -7.1
STXM Strive Mid-Cap ETF 0.1 18 47 3.6 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 8.1 -3.5
VIS Vanguard Industrials ETF 0.1 10 55 4.9 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.7 -5.9
SFYX SoFi Next 500 ETF 0.1 0 65 3.6 -8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.8 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.7 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 6.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -5.6
PTL Inspire 500 ETF 0.0 9 56 5.4 -6.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 8.1 -3.5
SMMD iShares Russell 2500 ETF 0.0 15 50 6.2 -5.4
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.8 -5.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 50 5.9 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.5 -5.1
GXC SPDR S&P China ETF 0.0 59 6 16.7 +5.1
IWR iShares Russell Midcap ETF 0.0 19 46 5.8 -5.9
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.5 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 10.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.2 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.5 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.8 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.5 -5.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.6 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.8 -4.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.6 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.