USCF Sustainable Battery Metals Strategy Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 122.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure.

FUND BASICS
Category Global Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/zsb
Inception date Jan 11, 2023
Assets (mns) $4
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $751
Large cap (>$10bn) 7.6%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 45.7%
Developed mkts 75.6%
Emerging mkts 24.4%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 1.9 %
ELKEM ASA 1.4 %
LYNAS CORPORATION LIMITED 1.4 %
SGL CARBON SE 1.1 %
GRAFTECH INTERNATIONAL LTD 0.9 %
ALBEMARLE CORP 0.8 %
NIPPON CARBON CO LTD 0.7 %
JINDUICHENG MOLYBDENUM CO., LTD. C 0.6 %
WACKER CHEMIE AG 0.6 %
SINOFIBERS TECHNOLOGY CO., LTD. CL 0.6 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 2.7 %
CHINA 2.3 %
GERMANY 1.7 %
AUSTRALIA 1.7 %
NORWAY 1.4 %
JAPAN 0.9 %
CHILE 0.6 %
FRANCE 0.5 %
BRAZIL 0.0 %
HONG KONG 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 75.8% -- -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.14 1%
MSCI EAFE 0.31 4%
MSCI Emg. Mkts. 0.36 7%

Technical Indicators
Recent close $22.06
30d moving avg. $22.91
Annualized volatility 22.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 potential alternatives to the USCF Sustainable Battery Metals Strategy Fund ETF based on the alternatives' overlap in portfolio holdings with ZSB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZSB Expense: 61 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZSB
Ticker Fund
Name		 Overlap1
vs ZSB
(%)		 Expense
ratio
(bp)		 Savings
vs ZSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZSB
(%)
DMAT Global X Disruptive Materials ETF 5.2 59 2 4.7 -1.9
SETM Sprott Energy Transition Materials ETF 4.8 65 -4 1.4 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -11 2.1 -4.5
GMET VanEck Green Metals ETF 4.2 63 -2 0.6 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 3 -1.9 -8.6
BATT Amplify Lithium & Battery Technology ETF 3.2 59 2 1.8 -4.9
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -5 -3.1 -9.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 1 3.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 22 1.1 -5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -14 2.0 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 2.3 35 26 2.7 -3.9
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 3 4.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -7 3.4 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -24 -0.8 -7.4
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 26 4.8 -1.8
LIT Global X Lithium & Battery Tech ETF 1.9 75 -14 5.1 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 16 -0.9 -7.6
LITP Sprott Lithium Miners ETF 1.7 65 -4 0.8 -5.8
SPIT F/m Emerald Special Situations ETF 1.6 105 -44 -0.7 -7.3
IYM iShares U.S. Basic Materials ETF 1.6 40 21 4.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 22 7.7 +1.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 0 6.8 +0.2
ILIT iShares Lithium Miners and Producers ETF 1.6 47 14 3.2 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 7.9 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -9 2.9 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 12 3.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 1.5 -5.1
MXI iShares Global Materials ETF 1.3 41 20 5.5 -1.2
CVAR Cultivar ETF 1.3 87 -26 6.6 0.0
PBD Invesco Global Clean Energy ETF 1.3 75 -14 0.3 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 53 4.6 -2.0
VAW Vanguard Materials ETF 1.3 9 52 4.6 -2.0
NIXT Research Affiliates Deletions ETF 1.2 9 52 7.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 14 1.2 -5.4
TAX Cambria Tax Aware ETF 1.0 49 12 4.1 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 22 1.1 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 26 0.9 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -19 7.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -18 6.6 0.0
FLAU Franklin FTSE Australia ETF 0.8 9 52 5.6 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 21 5.2 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 36 4.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 26 5.0 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 46 6.0 -0.6
ACES ALPS Clean Energy ETF 0.8 55 6 -2.6 -9.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 1 4.7 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.4 -0.3
XLB The Materials Select Sector SPDR Fund 0.8 8 53 5.1 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 1 4.7 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 16 4.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 46 5.1 -1.5
STXM Strive Mid-Cap ETF 0.7 18 43 5.3 -1.3
EWA iShares MSCI Australia ETF 0.7 50 11 5.1 -1.6
XT iShares Exponential Technologies ETF 0.7 46 15 4.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 57 5.5 -1.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 54 1.3 -5.4
ILF iShares Latin America 40 ETF 0.6 48 13 8.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 41 6.1 -0.6
SAMM Strategas Macro Momentum ETF 0.6 66 -5 3.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -9 6.7 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 5.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 55 2.8 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 57 6.0 -0.7
JAVA JPMorgan Active Value ETF 0.5 44 17 5.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 22 6.5 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -4 6.1 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 4.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 5.4 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 11 2.9 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -9 2.1 -4.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 46 5.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 5.1 -1.6
BIBL Inspire 100 ETF 0.5 35 26 4.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 14 4.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 57 5.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -34 -0.5 -7.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 26 5.7 -0.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 2.2 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 23 7.9 +1.2
CNYA iShares MSCI China A ETF 0.4 60 1 6.3 -0.4
BLES Inspire Global Hope ETF 0.4 61 0 5.7 -1.0
VB Vanguard Small-Cap ETF 0.4 5 56 5.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 7.8 +1.2
NORW Global X MSCI Norway ETF 0.4 50 11 7.9 +1.2
ENOR iShares MSCI Norway ETF 0.3 53 8 7.9 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 6 6.8 +0.2
SMMD iShares Russell 2500 ETF 0.3 15 46 5.7 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 21 5.9 -0.7
CGGR Capital Group Growth ETF 0.3 39 22 2.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.6 -1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 25 8.5 +1.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 5.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 44 4.1 -2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 19 7.7 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 5.9 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 6.4 -0.2
VPL Vanguard FTSE Pacific ETF 0.3 7 54 5.3 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 43 6.0 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -4 4.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 38 6.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 46 4.1 -2.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 31 5.8 -0.9
FLCH Franklin FTSE China ETF 0.3 19 42 15.7 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 51 4.2 -2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.7 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.1 +0.5
SFYX SoFi Next 500 ETF 0.2 0 61 5.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 56 6.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 38 5.9 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 41 5.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 5.4 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 12.6 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 58 6.1 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 6.8 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 54 6.1 -0.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 36 5.9 -0.7
IGE iShares North American Natural Resources ETF 0.2 41 20 5.4 -1.2
IWR iShares Russell Midcap ETF 0.2 19 42 5.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 7.1 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.3 -0.4
FFF Founders 100 ETF 0.2 75 -14 2.7 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 43 7.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 19 6.5 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 46 7.8 +1.2
VBR Vanguard Small Cap Value ETF 0.2 7 54 7.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 6.1 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 22 5.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 51 7.9 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 21 5.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 2.4 -4.3
PRNT 3D Printing ETF 0.2 66 -5 1.3 -5.3
AIEQ AI Powered Equity ETF 0.2 75 -14 3.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 1 5.9 -0.7
MCHI iShares MSCI China ETF 0.2 59 2 17.6 +11.0
AVDV Avantis International Small Cap Value ETF 0.2 36 25 7.4 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 5.1 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 7.0 +0.3
PTL Inspire 500 ETF 0.2 9 52 4.5 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.3 -0.4
GXC SPDR S & P China ETF 0.2 59 2 16.3 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 31 6.2 -0.4
AVDE Avantis International Equity ETF 0.2 23 38 6.0 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 7.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 51 6.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 1.3 -5.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 5.0 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 36 8.0 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 3 7.2 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 25 6.0 -0.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 14 1.9 -4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 53 6.0 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.7 +0.0
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.4 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 5.8 -0.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 5.8 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 3 7.0 +0.4
IQSI IQ Candriam International Equity ETF 0.1 15 46 5.3 -1.3
SLX VanEck Steel ETF 0.1 56 5 10.7 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 6.6 -0.1
SCHF Schwab International Equity ETF 0.1 6 55 5.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 41 4.7 -2.0
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 5.8 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.7 -0.9
FDMO Fidelity Momentum Factor ETF 0.1 15 46 2.6 -4.1
DXUV Dimensional US Vector Equity ETF 0.1 28 33 5.3 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 5.8 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 44 4.8 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 49 4.9 -1.8
BKF iShares MSCI BIC ETF 0.1 69 -8 12.7 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 36 8.2 +1.6
FRNW Fidelity Clean Energy ETF 0.1 39 22 1.9 -4.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 2 7.4 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 11 8.2 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.3 +0.7
VXF Vanguard Extended Market ETF 0.1 5 56 3.9 -2.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 3.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 4.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 57 5.7 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 5.6 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 39 6.3 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 4.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 55 6.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 6.4 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.7 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 54 5.6 -1.1
IWD iShares Russell 1000 Value ETF 0.1 19 42 5.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 49 6.3 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 8.8 +2.2
USEW Cambria US EW ETF 0.1 30 31 4.2 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 8.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 4.9 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 3 6.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 1.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 5.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 +1.4
AVIV Avantis International Large Cap Value ETF 0.1 25 36 6.7 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.3 -3.4
IUSV iShares Core S&P US Value ETF 0.1 4 57 5.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 6.4 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 7.1 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 9.7 +3.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 54 5.6 -1.1
APIE ActivePassive International Equity ETF 0.1 45 16 6.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 49 5.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.3 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 7.6 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 47 4.7 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 38 6.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.3 -2.4
IVE iShares S&P 500 Value ETF 0.1 18 43 5.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 57 5.6 -1.0
VT Vanguard Total World Stock ETF 0.1 6 55 5.1 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.2 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.0 +1.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.8 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 42 5.8 -0.8
STXG Strive 1000 Growth ETF 0.1 18 43 3.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 4.2 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 21 3.9 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 57 5.8 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.1 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 29 7.4 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -4 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 3.7 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.8 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 41 0.8 -5.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 49 4.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 32 4.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 26 4.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 3.3 -3.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 31 6.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 46 5.1 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 19 7.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 36 5.0 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.3 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 41 5.4 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -4 6.5 -0.2
EFA iShares MSCI EAFE ETF 0.0 35 26 5.5 -1.1
VTI Vanguard Total Stock Market ETF 0.0 3 58 4.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 58 4.4 -2.3
VONE Vanguard Russell 1000 ETF 0.0 7 54 4.3 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 12 7.7 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 58 4.3 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 56 4.4 -2.3
IWB iShares Russell 1000 ETF 0.0 15 46 4.3 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 27 5.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 58 4.3 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 46 4.5 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 54 4.2 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 8 4.6 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 50 9.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 4.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 52 4.2 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 41 6.1 -0.5
IWV iShares Russell 3000 ETF 0.0 20 41 4.1 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 58 4.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 4.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 51 4.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 52 4.8 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 32 4.1 -2.6
DINT Davis Select International ETF 0.0 55 6 5.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.8 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 17 7.8 +1.1
CGDG Capital Group Dividend Growers ETF 0.0 47 14 5.0 -1.7
HAP VanEck Natural Resources ETF 0.0 50 11 6.4 -0.3
BRAZ Global X Brazil Active ETF 0.0 75 -14 8.9 +2.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 14 4.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.0 40 21 8.1 +1.4
OTGL OTG Latin America ETF 0.0 269 -208 6.7 +0.0
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 7 9.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 53 4.2 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 41 4.1 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 36 7.4 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 58 4.3 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 43 4.5 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 58 4.3 -2.3
SPY SPDR S&P 500 ETF 0.0 9 52 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 59 4.3 -2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 22 5.9 -0.8
RAUS RACWI US ETF 0.0 15 46 4.3 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 46 4.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 33 5.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 52 4.2 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 52 4.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 52 4.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 32 4.1 -2.5
DTH WisdomTree International High Dividend Fund 0.0 58 3 7.0 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 16 5.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 49 5.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 6.7 +0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 50 6.1 -0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 54 6.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 50 4.5 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 29 4.7 -1.9
DIVB iShares Core Dividend ETF 0.0 5 56 7.3 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -9 6.2 -0.5
VGK Vanguard FTSE Europe ETF 0.0 6 55 6.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 5.9 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 21 5.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -19 8.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 36 4.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 36 8.2 +1.6
ISMD Inspire Small/Mid Cap ETF 0.0 54 7 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 48 9.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 36 6.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 57 4.6 -2.0
FLKR Franklin FTSE South Korea ETF 0.0 9 52 5.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.0 61 0 1.2 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 36 5.3 -1.3
EWY iShares MSCI South Korea ETF 0.0 58 3 3.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 3.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 52 4.3 -2.3
TOK iShares MSCI Kokusai ETF 0.0 26 35 4.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 22 7.9 +1.3
URTH iShares MSCI World ETF 0.0 24 37 4.4 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.4 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 5.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 52 4.5 -2.2
ACVF American Conservative Values ETF 0.0 75 -14 3.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 32 5.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.5 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 11 4.5 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 6.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 44 7.8 +1.1
EBI Longview Advantage ETF 0.0 35 26 6.0 -0.6
DFIV Dimensional International Value ETF 0.0 27 34 7.6 +0.9

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:		 USCF Sustainable Battery Metals Strategy Fund
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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.