USCF Sustainable Battery Metals Strategy Fund
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $2
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 45
Wgt avg mkt cap (mns) $980
Large cap (>$10bn) 15.6%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 35.9%
Developed mkts 65.9%
Emerging mkts 34.1%

TOP TEN HOLDINGS
SGL CARBON SE 3.0 %
ALBEMARLE CORP 1.9 %
NIPPON CARBON CO LTD 1.4 %
QUIMICA Y MINERA CHIL-SP ADR 1.4 %
SHANGHAI PUTAILAI NEW ENERGY TECHN 1.2 %
LYNAS CORPORATION LIMITED 1.2 %
JINDUICHENG MOLYBDENUM CO., LTD. C 1.1 %
GRAFTECH INTERNATIONAL LTD. 1.1 %
GANFENG LITHIUM CO., LTD. CLASS H 1.0 %
ELKEM ASA 0.8 %
Total 14.0 %

TOP COUNTRY EXPOSURE
CHINA 5.2 %
UNITED STATES 3.9 %
GERMANY 3.4 %
AUSTRALIA 2.3 %
JAPAN 1.9 %
CHILE 1.4 %
NORWAY 0.8 %
FRANCE 0.6 %
SOUTH KOREA 0.1 %
BRAZIL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% -34.0% -- -- -35.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 19%
MSCI EAFE 0.43 16%
MSCI Emg. Mkts. 0.63 35%

Technical Indicators
Recent close $15.91
30d moving avg. $17.10
Annualized volatility 16.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $2,086

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 14.7%


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 7.9 59 2 9.8 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 7.7 54 7 11.5 -3.2
SETM Sprott Energy Transition Materials ETF 7.5 65 -4 5.3 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -24 8.0 -6.8
LIT Global X Lithium & Battery Tech ETF 6.8 75 -14 9.9 -4.8
BATT Amplify Lithium & Battery Technology ETF 6.3 59 2 2.9 -11.8
ION ProShares S&P Global Core Battery Metals ETF 6.0 58 3 11.4 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -11 2.1 -12.6
GMET VanEck Green Metals ETF 5.8 63 -2 9.9 -4.8
LITP Sprott Lithium Miners ETF 5.2 65 -4 12.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 16 4.8 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -7 3.3 -11.4
BNE Blue Horizon BNE ETF 3.9 87 -26 5.1 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 3 -0.3 -15.0
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -5 -19.4 -34.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 22 -3.6 -18.3
FXZ First Trust Materials AlphaDEX Fund 2.6 61 0 10.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -9 3.4 -11.3
PBD Invesco Global Clean Energy ETF 2.5 75 -14 -3.9 -18.6
IYM iShares U.S. Basic Materials ETF 2.1 40 21 6.7 -8.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 21 7.6 -7.2
SPRX Spear Alpha ETF 1.9 75 -14 -0.5 -15.2
ACES ALPS Clean Energy ETF 1.9 55 6 -5.0 -19.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 26 7.9 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 14 -0.5 -15.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 26 6.1 -8.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -4 12.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 53 6.5 -8.2
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -128 4.1 -10.6
ILF iShares Latin America 40 ETF 1.5 48 13 10.4 -4.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 27 8.6 -6.1
XLB Materials Select Sector SPDR Fund 1.4 9 52 5.7 -9.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 12 7.4 -7.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -9 9.2 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -4 3.9 -10.8
FLAU Franklin FTSE Australia ETF 1.2 9 52 5.9 -8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 5.2 -9.5
VAW Vanguard Materials ETF 1.2 10 51 6.4 -8.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 36 5.1 -9.6
MXI iShares Global Materials ETF 1.2 41 20 6.6 -8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -9 11.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -14 4.6 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 19 6.8 -7.9
FCA First Trust China AlphaDEX Fund 1.0 80 -19 17.7 +3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -4 6.1 -8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -9 14.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 22 10.9 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 19 5.8 -8.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 3 5.6 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 1 5.1 -9.7
MOO VanEck Agribusiness ETF 0.8 53 8 9.5 -5.2
EWA iShares MSCI Australia ETF 0.8 50 11 5.3 -9.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 12 1.7 -13.1
CGDV Capital Group Dividend Value ETF 0.8 33 28 5.9 -8.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 22 12.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 15 9.0 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 31 9.4 -5.3
XME SPDR S&P Metals & Mining ETF 0.7 35 26 7.1 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 2 3.5 -11.2
DKRB Subversive Decarbonization ETF 0.7 75 -14 0.0 -14.7
XT iShares Exponential Technologies ETF 0.7 46 15 3.9 -10.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 30 6.5 -8.2
DISV Dimensional International Small Cap Value ETF 0.7 42 19 9.4 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 42 6.0 -8.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 16 6.4 -8.3
DFIS Dimensional International Small Cap ETF 0.7 39 22 6.8 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -19 10.4 -4.4
NIKL Sprott Nickel Miners ETF 0.6 75 -14 7.8 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 14 5.5 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 27 10.7 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 46 7.1 -7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -34 11.6 -3.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 3 8.9 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 2 12.1 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -19 16.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 3 7.7 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 6.5 -8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.7 -8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 29 6.0 -8.7
OALC OneAscent Large Cap Core ETF 0.5 86 -25 5.9 -8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -19 11.1 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 34 9.1 -5.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 26 10.1 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 18 5.8 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -18 10.3 -4.4
BIBL Inspire 100 ETF 0.5 35 26 4.9 -9.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 20 7.4 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 41 6.1 -8.6
CNYA iShares MSCI China A ETF 0.5 60 1 8.5 -6.2
SDY SPDR S&P Dividend ETF 0.4 35 26 6.4 -8.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -6 8.5 -6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 16 12.9 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 54 4.2 -10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 31 7.8 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 21 0.0 -14.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 52 10.0 -4.7
VPL Vanguard FTSE Pacific ETF 0.4 8 53 7.0 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 26 2.3 -12.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 8.5 -6.2
FGM First Trust Germany AlphaDEX Fund 0.4 80 -19 9.3 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -22 8.9 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 38 8.8 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 3 9.2 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 23 8.8 -5.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -19 8.8 -5.9
AVIV Avantis International Large Cap Value ETF 0.4 25 36 9.0 -5.8
ENOR iShares MSCI Norway ETF 0.4 53 8 7.7 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -4 8.8 -5.9
NORW Global X MSCI Norway ETF 0.4 50 11 7.6 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 48 9.4 -5.3
QINT American Century Quality Diversified International ETF 0.3 39 22 7.5 -7.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.7 -15.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 10.9 -3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 25 8.0 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 19 0.0 -14.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 7.5 -7.2
TRFM AAM Transformers ETF 0.3 49 12 1.3 -13.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.7 -8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 31 7.9 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 26 7.9 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 17 11.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 55 8.1 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 23 8.4 -6.3
DIHP Dimensional International High Profitability ETF 0.3 29 32 6.9 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.4 -8.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -19 14.3 -0.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 2 14.6 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 22 6.9 -7.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 28 9.3 -5.4
FLCH Franklin FTSE China ETF 0.3 19 42 10.1 -4.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 31 6.6 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 52 6.1 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.0 -6.8
BLES Inspire Global Hope ETF 0.2 61 0 6.4 -8.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.6 -9.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 6.9 -7.8
FAN First Trust Global Wind Energy ETF 0.2 60 1 5.6 -9.1
STXK Strive Small-Cap ETF 0.2 18 43 5.6 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -9 10.8 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 41 6.4 -8.3
AVDE Avantis International Equity ETF 0.2 23 38 8.0 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 5.8 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.7 -10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 7.3 -7.4
DTH WisdomTree International High Dividend Fund 0.2 58 3 10.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 57 5.8 -8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 8.7 -6.0
FVAL Fidelity Value Factor ETF 0.2 15 46 7.5 -7.2
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 2 3.2 -11.6
INTF iShares International Equity Factor ETF 0.2 15 46 7.9 -6.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 41 6.3 -8.4
VO Vanguard Mid-Cap ETF 0.2 4 57 5.9 -8.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 33 8.5 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 38 6.7 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.6 -9.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 36 10.4 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 48 10.9 -3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 30 9.1 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -34 1.7 -13.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 10.1 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.3 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 49 5.1 -9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.4 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 7.5 -7.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 43 7.0 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.2 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 7.4 -7.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 7.3 -7.4
VSGX Vanguard ESG International Stock ETF 0.2 12 49 6.9 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 47 6.3 -8.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 3 7.3 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 3 5.4 -9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 9 5.5 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.9 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.4 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 4.5 -10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -22 9.1 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.6 -7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 49 5.4 -9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.9 -6.9
MCHI iShares MSCI China ETF 0.2 59 2 9.5 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 8.0 -6.8
GWX SPDR S&P International Small Cap ETF 0.2 40 21 6.6 -8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 41 6.9 -7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.5 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 7.1 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 2 2.8 -11.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 12 8.5 -6.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 22 7.5 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.7 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 46 7.2 -7.5
IWN iShares Russell 2000 Value ETF 0.2 24 37 5.8 -9.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 46 6.0 -8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.5 -8.2
SCHF Schwab International Equity ETF 0.2 6 55 7.1 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 52 6.2 -8.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 3 7.5 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 1 4.1 -10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.0 -7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 8.9 -5.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.1 -7.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 55 8.3 -6.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -2 13.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.1 -10.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.7 -7.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.1 -10.6
AVES Avantis Emerging Markets Value ETF 0.1 36 25 12.3 -2.4
DWM WisdomTree International Equity Fund 0.1 48 13 7.9 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 46 6.5 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.7 -7.1
CGGR Capital Group Growth ETF 0.1 39 22 3.4 -11.3
SMDY Syntax Stratified MidCap ETF 0.1 35 26 6.4 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 6.2 -8.5
IWR iShares Russell Midcap ETF 0.1 19 42 5.8 -8.9
APIE ActivePassive International Equity ETF 0.1 45 16 7.9 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.8 -9.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 16 6.4 -8.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 46 6.1 -8.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.0 -7.7
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.2 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 54 6.6 -8.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 2.7 -12.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.5 -7.2
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.4 -7.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 39 7.8 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.8 -8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 7.0 -7.7
PRNT 3D Printing ETF 0.1 66 -5 -4.1 -18.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.7 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 6.3 -8.4
SFY SoFi Select 500 ETF 0.1 0 61 5.2 -9.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 29 6.2 -8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.7 -8.0
FLKR Franklin FTSE South Korea ETF 0.1 9 52 9.6 -5.1
EWY iShares MSCI South Korea ETF 0.1 58 3 8.8 -5.9
XCEM Columbia EM Core ex-China ETF 0.1 16 45 7.4 -7.3
GXC SPDR S&P China ETF 0.1 59 2 9.5 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.6 -7.1
IQSI IQ Candriam International Equity ETF 0.1 15 46 6.5 -8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 25 7.0 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 24 8.8 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 9.8 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 1 8.6 -6.1
FLGR Franklin FTSE Germany ETF 0.1 9 52 7.2 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 6.8 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -18 6.4 -8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.8 -7.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 46 10.9 -3.9
SFYX SoFi Next 500 ETF 0.1 0 61 5.7 -9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.5 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.8 -7.9
EXI iShares Global Industrials ETF 0.1 42 19 4.7 -10.0
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.0 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 46 8.4 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 43 8.4 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 7.0 -7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.3 -8.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 57 5.4 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 37 8.1 -6.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 55 5.9 -8.8
DEW WisdomTree Global High Dividend Fund 0.1 58 3 9.3 -5.4
EFA iShares MSCI EAFE ETF 0.1 35 26 6.5 -8.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 54 1.5 -13.2
SLX VanEck Steel ETF 0.1 56 5 20.2 +5.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 32 11.7 -3.0
BRAZ Global X Brazil Active ETF 0.1 75 -14 10.4 -4.3
VRAI Virtus Real Asset Income ETF 0.1 55 6 8.7 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -45 9.1 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 49 6.9 -7.8
CGUS Capital Group Core Equity ETF 0.1 33 28 4.7 -10.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 9.3 -5.4
CGXU Capital Group International Focus Equity ETF 0.1 54 7 4.2 -10.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -8 8.5 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -18 5.9 -8.8
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 -4 4.3 -10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 5.6 -9.2
HAP VanEck Natural Resources ETF 0.1 50 11 9.6 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 11 6.3 -8.4
VTWO Vanguard Russell 2000 ETF 0.1 10 51 3.9 -10.8
IWM iShares Russell 2000 ETF 0.1 19 42 3.7 -11.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 6.5 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 41 2.1 -12.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.5 -9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 7.1 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 2.1 -12.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 8.1 -6.6
VB Vanguard Small-Cap ETF 0.1 5 56 5.5 -9.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 39 9.9 -4.8
VT Vanguard Total World Stock ETF 0.1 7 54 5.9 -8.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -14 9.7 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -14 4.9 -9.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 6.9 -7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 29 7.7 -7.0
TPIF Timothy Plan International ETF 0.1 62 -1 6.8 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 38 6.9 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 51 7.1 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 51 5.2 -9.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 3 6.1 -8.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 8.3 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 7.7 -7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 58 7.1 -7.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 56 7.1 -7.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 11.2 -3.6
IGE iShares North American Natural Resources ETF 0.1 41 20 6.5 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 26 6.1 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 21 6.0 -8.7
VBR Vanguard Small Cap Value ETF 0.1 7 54 8.4 -6.4
IUSV iShares Core S&P US Value ETF 0.1 4 57 7.0 -7.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 53 6.8 -7.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 41 10.9 -3.8
IVE iShares S&P 500 Value ETF 0.1 18 43 6.7 -8.0
IWD iShares Russell 1000 Value ETF 0.1 19 42 6.7 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 57 6.9 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.9 -7.9
PFM Invesco Dividend Achievers ETF 0.1 53 8 5.8 -8.9
STXV Strive 1000 Value ETF 0.1 18 43 8.0 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 5.0 -9.7
AVUS Avantis U.S. Equity ETF 0.1 15 46 6.1 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 11 4.9 -9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 7.4 -7.3
ILCV iShares Morningstar Value ETF 0.1 4 57 6.8 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.7 -7.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 21 10.3 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.9 -9.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 32 5.7 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 44 5.7 -9.0
VXF Vanguard Extended Market ETF 0.1 6 55 4.0 -10.7
BKF iShares MSCI BIC ETF 0.1 69 -8 7.4 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 5.4 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 5.0 -9.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.3 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 5.0 -9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 44 5.9 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 46 5.9 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 54 5.8 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 36 5.2 -9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 3.7 -11.0
ACWI iShares MSCI ACWI ETF 0.1 32 29 5.5 -9.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 22 6.7 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 22 7.4 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 4.3 -10.4
VUG Vanguard Growth ETF 0.1 4 57 4.2 -10.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 3 8.5 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 52 5.5 -9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 52 5.7 -9.0
HKND Humankind US Stock ETF 0.1 11 50 7.0 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 22 9.2 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 4.7 -10.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 41 7.7 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 45 7.6 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 54 5.2 -9.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 31 6.6 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.3 -9.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 57 6.4 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 44 8.0 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 5.1 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 55 2.5 -12.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 10 6.9 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 8.6 -6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 12 6.5 -8.2
GLOF iShares Global Equity Factor ETF 0.0 20 41 7.1 -7.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 41 4.9 -9.8
CIL VictoryShares International Volatility Wtd ETF 0.0 45 16 7.0 -7.8
DGRO iShares Core Dividend Growth ETF 0.0 8 53 6.6 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 52 10.6 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 35 5.3 -9.4
URTH iShares MSCI World ETF 0.0 24 37 5.4 -9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 52 10.1 -4.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 11 10.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 52 5.1 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.1 -9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 8.6 -6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 54 6.7 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 52 10.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 54 5.2 -9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 61 5.3 -9.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 3 11.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 9.3 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -9 7.4 -7.3
EWN iShares MSCI Netherlands ETF 0.0 50 11 4.8 -10.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 14 10.9 -3.9
VOTE TCW Transform 500 ETF 0.0 5 56 5.2 -9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 58 5.2 -9.6
VTI Vanguard Total Stock Market ETF 0.0 3 58 5.1 -9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 5.2 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 59 5.3 -9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 50 5.2 -9.5
VTHR Vanguard Russell 3000 ETF 0.0 10 51 5.1 -9.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 53 5.1 -9.6
APUE ActivePassive U.S. Equity ETF 0.0 45 16 5.0 -9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 32 5.2 -9.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 33 6.6 -8.1
IWV iShares Russell 3000 ETF 0.0 20 41 5.0 -9.7
VGK Vanguard FTSE Europe ETF 0.0 11 50 6.9 -7.8
IYY iShares Dow Jones U.S. ETF 0.0 20 41 5.1 -9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 41 5.1 -9.6
IWB iShares Russell 1000 ETF 0.0 15 46 5.2 -9.6
VONE Vanguard Russell 1000 ETF 0.0 8 53 5.2 -9.5
VV Vanguard Large-Cap ETF 0.0 4 57 5.2 -9.5
IVV iShares Core S&P 500 ETF 0.0 3 58 5.3 -9.4
VOO Vanguard S&P 500 ETF 0.0 3 58 5.3 -9.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 59 5.3 -9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 36 5.7 -9.0
SPY SPDR S&P 500 ETF Trust 0.0 9 52 5.2 -9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 58 5.5 -9.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 58 5.2 -9.5
STRV Strive 500 ETF 0.0 5 56 5.2 -9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 51 4.8 -9.9
PBUS Invesco MSCI USA ETF 0.0 4 57 5.3 -9.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 58 5.3 -9.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 8.0 -6.8
EFV iShares MSCI EAFE Value ETF 0.0 34 27 9.3 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 58 5.3 -9.4
DFUS Dimensional U.S. Equity ETF 0.0 9 52 5.2 -9.6
SCHK Schwab 1000 Index ETF 0.0 5 56 5.3 -9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 36 7.2 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 31 6.1 -8.6
FLEU Franklin FTSE Eurozone ETF 0.0 9 52 6.8 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 51 4.9 -9.9
IEUR iShares Core MSCI Europe ETF 0.0 11 50 -1.3 -16.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 36 7.2 -7.5
SMMD iShares Russell 2500 ETF 0.0 15 46 6.1 -8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 36 9.2 -5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.9 -7.8
IUS Invesco RAFI Strategic US ETF 0.0 19 42 7.3 -7.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 50 7.7 -7.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 49 5.4 -9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 49 7.2 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.9 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 41 7.2 -7.5
DFIV Dimensional International Value ETF 0.0 27 34 10.0 -4.8
RVRB Reverb ETF 0.0 30 31 5.0 -9.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 46 6.1 -8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 15 6.4 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 47 5.4 -9.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.8 -9.9
FLEE Franklin FTSE Europe ETF 0.0 9 52 6.9 -7.8
ACVF American Conservative Values ETF 0.0 75 -14 4.4 -10.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 44 7.2 -7.6
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 13 7.7 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.7 -13.0
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.5 -13.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 55 7.5 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -4 7.8 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 22 8.8 -5.9
STXG Strive 1000 Growth ETF 0.0 18 43 4.2 -10.5
GSPY Gotham Enhanced 500 ETF 0.0 50 11 5.3 -9.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 53 4.8 -9.9
VIS Vanguard Industrials ETF 0.0 10 51 4.5 -10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 43 5.7 -9.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.6 -10.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.5 -10.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 23.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.