Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 6.3% 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 -0.30 0%
MSCI EAFE -0.25 0%
MSCI Emg. Mkts. -0.24 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 581 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™: 6.3%


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 28.8 75 -10 4.8 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.7 72 -7 2.0 -4.3
ICOP iShares Copper and Metals Mining ETF 22.9 47 18 5.3 -1.0
COPX Global X Copper Miners ETF 19.3 65 0 3.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.4 39 26 7.7 +1.5
JIVE JPMorgan International Value ETF 15.4 55 10 8.3 +2.0
COPA Themes Copper Miners ETF 15.1 35 30 3.0 -3.2
SLX VanEck Steel ETF 13.9 56 9 10.7 +4.5
MXI iShares Global Materials ETF 13.0 41 24 5.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.5 45 20 -0.9 -7.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 11.9 55 10 6.4 +0.1
SMOG VanEck Low Carbon Energy ETF 10.9 61 4 1.2 -5.1
ION ProShares S&P Global Core Battery Metals ETF 10.8 58 7 4.8 -1.4
GMET VanEck Green Metals ETF 10.6 63 2 0.3 -6.0
IDRV iShares Self-driving EV & Tech ETF 10.6 47 18 1.2 -5.0
CLNR IQ Cleaner Transport ETF 9.3 45 20 3.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 9.1 40 25 8.0 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 8.1 79 -14 2.8 -3.5
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 3 2.9 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 26 1.1 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 7 -1.9 -8.2
RXI iShares Global Consumer Discretionary ETF 7.6 41 24 7.9 +1.6
SFYF SoFi Social 50 ETF 7.6 29 36 0.9 -5.4
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 1.8 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 57 4.3 -1.9
ARKK ARK Innovation ETF 7.3 75 -10 -3.0 -9.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.9 -5.3
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.7 -5.5
TRUD VanEck Consumer Disc TruSector ETF 7.3 14 51 2.8 -3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 3.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.4 -2.8
TEXN iShares Texas Equity ETF 7.3 20 45 5.3 -1.0
XLY Consumer Discretionary Select Sector SPDR 7.3 8 57 4.3 -1.9
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 1.9 -4.4
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -10 1.3 -5.0
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.3 -1.9
IQM Franklin Intelligent Machines ETF 7.3 50 15 1.2 -5.1
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 7.1 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -3 5.6 -0.7
FLAU Franklin FTSE Australia ETF 7.0 9 56 5.6 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 33 13.0 +6.7
ILF iShares Latin America 40 ETF 6.9 48 17 8.5 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.9 65 0 6.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -3 3.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 19 7.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -5 2.8 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 6.8 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 4.8 -1.5
EWA iShares MSCI Australia ETF 6.8 50 15 5.0 -1.3
BRAZ Global X Brazil Active ETF 6.7 75 -10 8.5 +2.3
AGIQ Sofi Agentic AI ETF 6.7 69 -4 7.5 +1.3
CGGR Capital Group Growth ETF 6.3 39 26 2.6 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -10 4.5 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 2.6 -3.7
YALL God Bless America ETF 5.6 65 0 4.2 -2.1
DINT Davis Select International ETF 5.6 55 10 6.0 -0.2
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 -4.2
TXS Texas Capital Texas Equity Index ETF 5.5 49 16 5.1 -1.2
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 1.7 -4.6
HAP VanEck Natural Resources ETF 4.9 50 15 6.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 26 7.9 +1.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 53 3.7 -2.6
OTGL OTG Latin America ETF 4.5 269 -204 6.8 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -3 4.2 -2.1
CRAK VanEck Oil Refiners ETF 4.4 61 4 9.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 56 4.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 40 7.5 +1.2
XT iShares Exponential Technologies ETF 4.2 46 19 4.2 -2.1
ACES ALPS Clean Energy ETF 4.1 55 10 -2.7 -8.9
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 16 6.4 +0.1
MFMO Motley Fool Momentum Factor ETF 4.1 50 15 2.2 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 7 7.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 55 4.4 -1.9
SCHY Schwab International Dividend Equity ETF 4.0 14 51 8.1 +1.9
MCH Matthews China Active ETF 3.9 79 -14 14.6 +8.4
JGRO JPMorgan Active Growth ETF 3.9 44 21 2.5 -3.8
BOTT Themes Robotics & Automation ETF 3.9 35 30 -4.0 -10.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 25 4.1 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 45 3.3 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 45 3.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 44 3.0 -3.2
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 6 14.0 +7.8
MGK Vanguard Mega Cap Growth ETF 3.7 7 58 3.5 -2.8
EWY iShares MSCI South Korea ETF 3.7 58 7 3.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 53 3.5 -2.7
FFOG Franklin Focused Growth ETF 3.6 61 4 1.6 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 55 3.8 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 55 3.9 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 16 4.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 47 3.2 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 61 3.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 45 3.7 -2.6
QQQ Invesco QQQ Trust Series I 3.4 20 45 3.4 -2.8
PIEL Pacer International Export Leaders ETF 3.4 60 5 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 3.4 15 50 3.5 -2.8
FLKR Franklin FTSE South Korea ETF 3.4 9 56 5.0 -1.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 15 3.9 -2.4
YNOT Horizon Digital Frontier ETF 3.4 75 -10 2.7 -3.6
EFV iShares MSCI EAFE Value ETF 3.3 34 31 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 56 4.9 -1.4
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 5 2.5 -3.7
IVSI Applied Finance IVS International LrgETF 3.3 65 0 6.0 -0.3
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 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 55 4.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 58 4.5 -1.8
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.2 -6.0
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 29 3.2 -3.0
IWF iShares Russell 1000 Growth ETF 3.2 19 46 3.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 3.2 25 40 4.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -10 3.3 -3.0
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -30 2.2 -4.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 45 3.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -14 3.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 3.1 7 58 3.6 -2.6
VUG Vanguard Growth ETF 3.1 4 61 3.5 -2.8
EWJV iShares MSCI Japan Value ETF 3.1 15 50 7.0 +0.7
IPAC iShares Core MSCI Pacific ETF 3.1 9 56 5.5 -0.8
JCHI JPMorgan Active China ETF 3.1 65 0 14.7 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 20 3.8 -2.5
VPL Vanguard FTSE Pacific ETF 2.9 7 58 5.4 -0.9
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 11 9.5 +3.2
FJP First Trust Japan AlphaDEX Fund 2.9 80 -15 7.2 +1.0
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 35 8.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 33 4.2 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -34 1.4 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 20 6.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 45 3.4 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 34 5.5 -0.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -10 -0.7 -6.9
TTAI FCF International Quality ETF 2.7 59 6 6.6 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 36 5.4 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 57 4.5 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 5 0.7 -5.5
FICS First Trust International Developed Capital Strength ETF 2.6 70 -5 6.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 20 2.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 56 4.2 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -3 3.3 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 5.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 37 3.0 -3.3
FPAG FPA Global Equity ETF 2.4 49 16 5.9 -0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 15 3.9 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 29 6.0 -0.2
FDMO Fidelity Momentum Factor ETF 2.4 15 50 2.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 56 4.1 -2.2
URA Global X Uranium ETF 2.4 69 -4 0.6 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 35 3.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -15 6.9 +0.7
EWU iShares MSCI United Kingdom ETF 2.3 50 15 6.9 +0.6
OEF iShares S&P 100 ETF 2.3 20 45 4.0 -2.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 30 3.5 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 45 5.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 50 4.4 -1.8
DFIV Dimensional International Value ETF 2.3 27 38 7.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 55 4.4 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 7 5.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 6.5 +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
FBOT Fidelity Disruptive Automation ETF 2.2 50 15 3.0 -3.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -14 5.9 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 9.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 0 7.6 +1.3
STXG Strive 1000 Growth ETF 2.2 18 47 3.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 56 4.2 -2.1
FVAL Fidelity Value Factor ETF 2.2 15 50 6.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 65 4.3 -2.0
WWJD Inspire International ETF 2.2 80 -15 6.1 -0.2
XNTK State Street SPDR NYSE Technology ETF 2.2 35 30 2.9 -3.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 10 0.9 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 18 7.3 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 18 2.8 -3.5
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
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -20 2.7 -3.6
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 4.3 -2.0
TMFC Motley Fool 100 Index ETF 2.1 50 15 3.1 -3.2
MGC Vanguard Mega Cap ETF 2.1 7 58 4.0 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -10 2.2 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 16 7.5 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 18 4.7 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 9.0 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -14 8.7 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.5 -2.8
RAUS RACWI US ETF 2.1 15 50 4.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 3.8 -2.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 56 4.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 54 4.3 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 50 4.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 2.0 7 58 3.2 -3.1
IWL iShares Russell Top 200 ETF 2.0 15 50 4.0 -2.2
CGXU Capital Group International Focus Equity ETF 2.0 54 11 3.9 -2.3
SETM Sprott Energy Transition Materials ETF 2.0 65 0 1.4 -4.8
AFK VanEck Africa Index ETF 2.0 98 -33 10.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 56 4.5 -1.7
IVW iShares S&P 500 Growth ETF 2.0 18 47 3.0 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 61 3.2 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 30 5.6 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 8 7.2 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 40 5.5 -0.8
RVRB Reverb ETF 2.0 30 35 4.0 -2.2
DTAN Sparkline International Intangible Value ETF 1.9 55 10 7.2 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 40 4.2 -2.0
VYMI Vanguard International High Dividend Yield ETF 1.9 17 48 7.9 +1.7
ILCG iShares Morningstar Growth ETF 1.9 4 61 3.2 -3.1
DTH WisdomTree International High Dividend Fund 1.9 58 7 7.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 35 4.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 56 4.3 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 57 4.3 -2.0
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 17 5.4 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 35 5.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 61 3.2 -3.0
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 4.8 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 0.3 -6.0
AOTG AOT Growth and Innovation ETF 1.9 75 -10 1.5 -4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 7 5.4 -0.9
DWLD Davis Select Worldwide ETF 1.8 63 2 6.8 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 16 4.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 1.8 9 56 6.5 +0.3
FIVA Fidelity International Value Factor ETF 1.8 18 47 7.4 +1.1
EFA iShares MSCI EAFE ETF 1.8 35 30 5.6 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 7.4 +1.2
BAI iShares AI Innovation and Tech Active ETF 1.8 55 10 1.1 -5.1
CBSE Clough Select Equity ETF 1.8 85 -20 0.4 -5.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 2.2 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -4 1.9 -4.4
STRV Strive 500 ETF 1.7 5 60 4.2 -2.0
SCHF Schwab International Equity ETF 1.7 6 59 5.9 -0.3
VV Vanguard Large-Cap ETF 1.7 4 61 4.3 -2.0
DFUS Dimensional U.S. Equity ETF 1.7 9 56 4.2 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 30 2.5 -3.7
GXLC Global X U.S. 500 ETF 1.7 2 63 4.2 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 45 4.1 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 45 5.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 23 3.7 -2.5
USRD Themes US R&D Champions ETF 1.7 29 36 4.3 -2.0
URTH iShares MSCI World ETF 1.7 24 41 4.4 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 4.1 -2.1
TOK iShares MSCI Kokusai ETF 1.7 26 39 4.4 -1.9
TINT ProShares Smart Materials ETF 1.7 58 7 5.6 -0.7
TINY ProShares Nanotechnology ETF 1.7 58 7 1.5 -4.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 36 4.1 -2.2
VOO Vanguard S&P 500 ETF 1.7 3 62 4.4 -1.9
SPY SPDR S&P 500 ETF 1.7 9 56 4.3 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -14 3.5 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 63 4.4 -1.9
IVV iShares Core S&P 500 ETF 1.7 3 62 4.4 -1.9
OEI Optimized Equity Income ETF 1.7 75 -10 3.5 -2.8
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 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 5.1 -1.2
FENI Fidelity Enhanced International ETF 1.7 28 37 5.7 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 33 7.6 +1.4
KNO AXS Knowledge Leaders ETF 1.7 78 -13 4.3 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.3 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 5 4.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 4.3 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 47 4.1 -2.2
EWJ iShares MSCI Japan ETF 1.7 50 15 5.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -25 3.3 -3.0
VEA Vanguard FTSE Developed Markets ETF 1.6 3 62 5.9 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 20 -0.0 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 62 5.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 62 4.4 -1.8
IEFA iShares Core MSCI EAFE ETF 1.6 7 58 5.9 -0.3
EVX VanEck Environmental Services ETF 1.6 55 10 3.9 -2.3
STXI Strive International Developed Markets ETF 1.6 29 36 6.2 -0.1
ACVF American Conservative Values ETF 1.6 75 -10 3.8 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 40 4.2 -2.1
DXIV Dimensional International Vector Equity ETF 1.6 34 31 6.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 61 5.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 53 4.5 -1.8
IWB iShares Russell 1000 ETF 1.6 15 50 4.3 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 30 6.0 -0.2
VONE Vanguard Russell 1000 ETF 1.6 7 58 4.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 50 4.7 -1.6
IYY iShares Dow Jones U.S. ETF 1.6 20 45 4.2 -2.0
SCHK Schwab 1000 Index ETF 1.6 5 60 4.4 -1.9
ACWI iShares MSCI ACWI ETF 1.6 32 33 4.8 -1.5
DFEV Dimensional Emerging Markets Value ETF 1.6 43 22 9.9 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 0 7.7 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 62 4.5 -1.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 1.5 45 20 4.1 -2.2
EWC iShares MSCI Canada ETF 1.5 50 15 5.1 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 5.3 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 0 4.0 -2.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -25 2.0 -4.3
VTI Vanguard Total Stock Market ETF 1.5 3 62 4.3 -2.0
IWV iShares Russell 3000 ETF 1.5 20 45 4.2 -2.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 62 4.4 -1.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 53 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 1.5 7 58 4.3 -2.0
CTEC Global X CleanTech ETF 1.5 50 15 -0.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 62 4.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -3.0 -9.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 17 5.4 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 5.7 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.4 -3.9
JHID John Hancock International High Dividend ETF 1.5 46 19 7.8 +1.5
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.2 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.4 -4.9
EFNL iShares MSCI Finland ETF 1.5 56 9 5.6 -0.7
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -10 0.6 -5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 43 4.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 5.4 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 6.0 -0.2
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.5 -0.8
INTF iShares International Equity Factor ETF 1.4 15 50 6.3 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 46 5.4 -0.9
DGT State Street SPDR Global Dow ETF 1.4 50 15 5.8 -0.5
GQI Natixis Gateway Quality Income ETF 1.4 34 31 4.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 41 6.7 +0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 0 11.7 +5.5
VT Vanguard Total World Stock ETF 1.4 6 59 5.1 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 0 4.5 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 0 3.7 -2.6
DIHP Dimensional International High Profitability ETF 1.4 29 36 5.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 40 5.1 -1.2
ILCV iShares Morningstar Value ETF 1.4 4 61 5.5 -0.8
AVES Avantis Emerging Markets Value ETF 1.4 36 29 8.8 +2.6
DIM WisdomTree International MidCap Dividend Fund 1.4 58 7 6.1 -0.2
BKIE BNY Mellon International Equity ETF 1.4 4 61 5.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 61 6.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 45 5.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 7.9 +1.7
DFAI Dimensional International Core Equity Market ETF 1.4 18 47 5.9 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 6.7 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 61 5.8 -0.5
IVE iShares S&P 500 Value ETF 1.4 18 47 5.7 -0.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 58 5.8 -0.5
AVUQ Avantis U.S. Quality ETF 1.4 15 50 3.6 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -14 6.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 4.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.0 -0.2
AKAF The Frontier Economic Fund 1.3 20 45 5.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -18 7.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 5.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 56 4.5 -1.8
AVDE Avantis International Equity ETF 1.3 23 42 6.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 32 6.9 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -15 6.6 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 3.6 -2.6
IUSV iShares Core S&P US Value ETF 1.3 4 61 5.9 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 18 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 57 4.8 -1.5
AVIV Avantis International Large Cap Value ETF 1.2 25 40 6.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 17 5.6 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 46 5.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 6.1 -0.2
GSPY Gotham Enhanced 500 ETF 1.2 50 15 4.6 -1.7
EWK iShares MSCI Belgium ETF 1.2 50 15 3.9 -2.4
AIEQ AI Powered Equity ETF 1.2 75 -10 3.8 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 6.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 40 4.7 -1.6
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.5 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 5.6 -0.6
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 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 45 4.9 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 41 5.7 -0.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 4.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 13 3.9 -2.4
FDEV Fidelity International Multifactor ETF 1.1 18 47 7.0 +0.7
UIVM VictoryShares International Value Momentum ETF 1.1 35 30 8.1 +1.8
VXUS Vanguard Total International Stock ETF 1.1 5 60 6.6 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 47 6.4 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 32 6.4 +0.2
BLES Inspire Global Hope ETF 1.1 61 4 5.8 -0.5
FLJP Franklin FTSE Japan ETF 1.1 9 56 5.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -30 2.6 -3.7
JIG JPMorgan International Growth ETF 1.1 55 10 3.5 -2.7
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 56 5.2 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -1.5 -7.7
TPIF Timothy Plan International ETF 1.1 62 3 5.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 35 6.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 9 7.1 +0.9
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.1 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 25 5.6 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.2 -2.1
PY Principal Value ETF 1.0 15 50 7.2 +0.9
EIS iShares MSCI Israel ETF 1.0 58 7 6.2 -0.1
DWM WisdomTree International Equity Fund 1.0 48 17 5.5 -0.8
GLOF iShares Global Equity Factor ETF 1.0 20 45 5.7 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 12 5.3 -0.9
FLCH Franklin FTSE China ETF 1.0 19 46 16.5 +10.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.7 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.7 -7.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 7.4 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 20 5.8 -0.5
GURU Global X Guru Index ETF 1.0 75 -10 2.4 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 6.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.2 -2.0
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -15 21.8 +15.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.9 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 3.8 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 30 7.1 +0.8
SFY SoFi Select 500 ETF 0.9 0 65 3.9 -2.4
KRMA Global X Conscious Companies ETF 0.9 43 22 5.4 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.5 -1.7
ROE Astoria US Quality Kings ETF 0.9 49 16 5.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 15 4.4 -1.8
AVUS Avantis U.S. Equity ETF 0.9 15 50 4.9 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 0 4.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 4.6 -1.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 10 2.0 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 28 6.9 +0.7
APIE ActivePassive International Equity ETF 0.9 45 20 6.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 4.9 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 5.6 -0.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.6 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 15 8.3 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 40 8.5 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 7.1 +0.8
FTWO Strive FAANG 2.0 ETF 0.8 49 16 3.6 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 35 5.2 -1.1
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 7.4 +1.2
AGMI Themes Silver Miners ETF 0.8 35 30 3.4 -2.8
FRGN Horizon International Equity ETF 0.8 75 -10 8.0 +1.7
DEW WisdomTree Global High Dividend Fund 0.8 58 7 7.3 +1.0
IEV iShares Europe ETF 0.8 67 -2 5.7 -0.5
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 4.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 3.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 26 7.2 +1.0
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.2 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.4 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 5.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 6.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 4.1 -2.2
GEW Cambria Global EW ETF 0.7 29 36 5.4 -0.8
DISV Dimensional International Small Cap Value ETF 0.7 42 23 8.0 +1.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.3 -2.0
LST Leuthold Select Industries ETF 0.7 91 -26 5.0 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 12.0 +5.8
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.3 +0.1
VSGX Vanguard ESG International Stock ETF 0.7 10 55 6.7 +0.4
IXC iShares Global Energy ETF 0.7 44 21 7.3 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 16 7.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -1 7.4 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 7.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 35 7.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 5.4 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 5.2 -1.1
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.1 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 15.1 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 9.1 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 8.1 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 7.8 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 5.5 -0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 6.0 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 7.0 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 56 6.1 -0.2
TRFM AAM Transformers ETF 0.6 49 16 1.1 -5.2
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.2 +1.0
IQSI IQ Candriam International Equity ETF 0.6 15 50 5.5 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -6.3
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 5.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 51 4.7 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -5 7.3 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 7 5.3 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 23 5.6 -0.7
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.0 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.5 -4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 53 6.4 +0.1
MAGA Point Bridge America First ETF 0.5 72 -7 5.2 -1.1
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.5 +1.3
IOO iShares Global 100 ETF 0.5 41 24 4.0 -2.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 35 5.9 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 8.2 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.8 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 5.0 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.4 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.1 -0.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 8.0 +1.7
JXI iShares Global Utilities ETF 0.5 43 22 4.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 45 5.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.3 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 35 8.2 +2.0
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.3 -1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 5.6 -0.6
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.1 -1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 46 5.9 -0.4
GINX SGI Enhanced Global Income ETF 0.5 98 -33 6.7 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 21 7.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.5 -0.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.6 -0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 42 5.9 -0.4
JAVA JPMorgan Active Value ETF 0.4 44 21 5.6 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 5 4.9 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 8.0 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.2 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.0 +0.8
STOX Horizon Core Equity ETF 0.4 70 -5 3.7 -2.6
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 31 5.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.1 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.2 +4.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.2 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.6 -4.6
QINT American Century Quality Diversified International ETF 0.4 39 26 6.5 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 8.6 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.9 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.0 -0.2
EWQ iShares MSCI France ETF 0.3 53 12 6.3 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.6 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 7 6.1 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 6.6 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 0.9 -5.4
PSET Principal Quality ETF 0.3 15 50 4.9 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 3.7 -2.5
EZU iShares MSCI Eurozone ETF 0.2 52 13 5.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.0 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.6 -0.7
EBI Longview Advantage ETF 0.2 35 30 6.1 -0.2
USEW Cambria US EW ETF 0.2 30 35 4.2 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.9 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.9 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 4.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 4.9 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 -0.6 -6.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 16 5.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.3 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 8.7 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.1 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.6 -0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.7 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 11.2 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.3 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.2 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 8.3 +2.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.2 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.2 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 7.5 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 6.3 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.3 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 13.3 +7.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.7 -0.5
STXK Strive Small-Cap ETF 0.1 18 47 5.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 1 1.3 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 1.7 -4.5
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.6 +0.4
GXC SPDR S & P China ETF 0.0 59 6 17.3 +11.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.8 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.3

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 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.3 %
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.