USCF Sustainable Battery Metals Strategy Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 265.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $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 36
Wgt avg mkt cap (mns) $479
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
GRAFTECH INTERNATIONAL LTD. 9.4 %
MP MATERIALS CORP CLASS A 3.3 %
LYNAS CORPORATION LIMITED 3.2 %
SGL CARBON SE 2.0 %
ELKEM ASA 1.9 %
NIPPON CARBON CO LTD 1.3 %
ALBEMARLE CORP 1.2 %
QUIMICA Y MINERA CHIL-SP ADR 1.0 %
JINDUICHENG MOLYBDENUM CO., LTD. C 1.0 %
SINOFIBERS TECHNOLOGY CO., LTD. CL 1.0 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 14.8 %
CHINA 4.6 %
AUSTRALIA 4.0 %
GERMANY 2.9 %
JAPAN 2.0 %
NORWAY 1.9 %
CHILE 1.0 %
FRANCE 0.6 %
HONG KONG 0.3 %
BRAZIL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 19.6% -- -- -12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.00 0%
MSCI EAFE 0.21 2%
MSCI Emg. Mkts. 0.15 1%

Technical Indicators
Recent close $18.56
30d moving avg. $16.43
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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™: 6.5%


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
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.1 85 -24 8.8 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 10.7 54 7 3.4 -3.1
DMAT Global X Disruptive Materials ETF 10.3 59 2 6.8 +0.3
SETM Sprott Energy Transition Materials ETF 9.7 65 -4 2.2 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.7 72 -11 -0.9 -7.4
GMET VanEck Green Metals ETF 7.5 63 -2 7.8 +1.3
BATT Amplify Lithium & Battery Technology ETF 5.5 59 2 3.1 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 3 -2.0 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 1 6.1 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -7 4.6 -1.9
ION ProShares S&P Global Core Battery Metals ETF 4.2 58 3 8.7 +2.2
LIMI Themes Lithium & Battery Metal Miners ETF 3.9 35 26 5.9 -0.7
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -5 -3.1 -9.6
LITP Sprott Lithium Miners ETF 3.6 65 -4 1.6 -4.9
LIT Global X Lithium & Battery Tech ETF 3.5 75 -14 3.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -4 2.6 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 2 4.3 -2.2
XME SPDR S&P Metals & Mining ETF 3.3 35 26 6.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 16 4.0 -2.5
IYM iShares U.S. Basic Materials ETF 2.9 40 21 6.2 -0.3
ILIT iShares Lithium Miners and Producers ETF 2.9 47 14 5.5 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 22 11.6 +5.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 14 1.7 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -9 4.4 -2.2
PBD Invesco Global Clean Energy ETF 2.2 75 -14 -0.4 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 22 -0.9 -7.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 0 10.2 +3.7
NIXT Research Affiliates Deletions ETF 1.8 9 52 8.7 +2.2
VAW Vanguard Materials ETF 1.6 9 52 6.3 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 26 1.0 -5.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 3.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 53 6.3 -0.2
CVAR Cultivar ETF 1.3 87 -26 6.6 +0.1
FLAU Franklin FTSE Australia ETF 1.3 9 52 6.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 26 6.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 21 8.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 36 4.5 -2.0
ACES ALPS Clean Energy ETF 1.2 55 6 -3.1 -9.6
XLB Materials Select Sector SPDR Fund 1.2 8 53 6.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 1 4.1 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -18 8.7 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -19 8.8 +2.3
ILF iShares Latin America 40 ETF 1.1 48 13 12.5 +6.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -9 8.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 32 8.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 22 10.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -9 2.8 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -4 6.9 +0.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -16 4.2 -2.3
KALL KraneShares MSCI All China Index ETF 0.8 49 12 15.1 +8.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.6 +0.1
MXI iShares Global Materials ETF 0.8 41 20 7.5 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 21 6.9 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 46 7.7 +1.2
TMFX Motley Fool Next Index ETF 0.7 50 11 2.7 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 6.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 12 6.9 +0.3
STXM Strive Mid-Cap ETF 0.6 18 43 6.2 -0.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 14 3.2 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -14 4.9 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -4 4.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 41 6.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -4 5.5 -1.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 31 7.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.9 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 46 6.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 26 7.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 57 6.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 6.5 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 7.4 +0.9
ENOR iShares MSCI Norway ETF 0.4 53 8 11.0 +4.5
NORW Global X MSCI Norway ETF 0.4 50 11 10.8 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 43 8.9 +2.4
SDY SPDR S&P Dividend ETF 0.4 35 26 6.7 +0.2
CNYA iShares MSCI China A ETF 0.4 60 1 6.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 8.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 51 9.0 +2.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 2.0 -4.6
DISV Dimensional International Small Cap Value ETF 0.4 42 19 8.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 57 5.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 57 6.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -34 0.5 -6.0
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -19 7.3 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 42 5.9 -0.6
IGE iShares North American Natural Resources ETF 0.4 41 20 7.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 9.4 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.7 -0.8
XT iShares Exponential Technologies ETF 0.4 46 15 4.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.5 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 29 15.9 +9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 7.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 7.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 22 5.8 -0.7
CGDV Capital Group Dividend Value ETF 0.3 33 28 4.6 -2.0
VB Vanguard Small-Cap ETF 0.3 5 56 6.2 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 46 6.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 44 6.0 -0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 6 8.5 +2.0
VPL Vanguard FTSE Pacific ETF 0.3 7 54 6.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 51 6.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 46 6.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 36 7.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 6.2 -0.3
IPOS Renaissance International IPO ETF 0.3 80 -19 2.3 -4.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.2 -0.3
BIBL Inspire 100 ETF 0.3 35 26 5.0 -1.5
CGGR Capital Group Growth ETF 0.3 39 22 3.1 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 8.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -3 2.2 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 38 8.2 +1.7
VBR Vanguard Small Cap Value ETF 0.3 7 54 9.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 4.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 55 9.4 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 25 9.3 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 8.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 41 6.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 38 6.8 +0.3
BLES Inspire Global Hope ETF 0.2 61 0 6.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -19 11.9 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 8.3 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.5 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 22 7.3 +0.7
FLCH Franklin FTSE China ETF 0.2 19 42 15.6 +9.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 17 11.7 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 9.0 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 19 7.3 +0.8
DXIV Dimensional International Vector Equity ETF 0.2 34 27 7.8 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 2 8.4 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 9.0 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 41 2.4 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 47 4.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 5.3 -1.2
IWR iShares Russell Midcap ETF 0.2 19 42 5.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 43 7.0 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.6 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 31 7.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.1 -0.4
IQSI IQ Candriam International Equity ETF 0.2 15 46 6.5 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -4 8.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 18 12.8 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 3 7.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 5.4 -1.1
SFYX SoFi Next 500 ETF 0.1 0 61 5.8 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 7.5 +1.0
GXC SPDR S&P China ETF 0.1 59 2 15.2 +8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 28 9.6 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.6 -1.0
VXF Vanguard Extended Market ETF 0.1 5 56 4.7 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 3 7.5 +1.0
VSGX Vanguard ESG International Stock ETF 0.1 10 51 7.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.9 +1.4
AVDE Avantis International Equity ETF 0.1 23 38 7.3 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 25 10.8 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 53 6.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 7.1 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 3 8.3 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.7 +3.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -4 10.6 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 +0.8
SCHF Schwab International Equity ETF 0.1 6 55 7.1 +0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.9 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.1 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 8.8 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 9.9 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 36 8.4 +1.9
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 7.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.9 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 9.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 52 5.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 44 5.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.7 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.5 -0.0
APIE ActivePassive International Equity ETF 0.1 45 16 7.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 6.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.8 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 8.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 12 9.7 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 57 6.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.3 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 6.8 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.0 +0.5
FLGR Franklin FTSE Germany ETF 0.1 9 52 7.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 7.5 +1.0
DINT Davis Select International ETF 0.1 55 6 7.9 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 32 11.5 +5.0
CGDG Capital Group Dividend Growers ETF 0.1 47 14 6.2 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 1 10.8 +4.2
HAP VanEck Natural Resources ETF 0.1 50 11 9.2 +2.7
SLX VanEck Steel ETF 0.1 56 5 14.3 +7.8
BRAZ Global X Brazil Active ETF 0.1 75 -14 12.6 +6.1
ICOP iShares Copper and Metals Mining ETF 0.1 47 14 7.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 11.0 +4.4
DXUV Dimensional US Vector Equity ETF 0.1 28 33 6.2 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 42 6.4 -0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 54 6.5 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 9.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 49 6.5 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 46 6.6 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -19 10.5 +4.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 7 5.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 48 11.0 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.9 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 56 8.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 7.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 12 9.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.8 +0.3
IUSV iShares Core S&P US Value ETF 0.1 4 57 6.4 -0.1
PTL Inspire 500 ETF 0.1 9 52 5.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.0 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 8.9 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 39 7.5 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 9.9 +3.4
VT Vanguard Total World Stock ETF 0.1 6 55 5.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 49 7.4 +0.9
MCHI iShares MSCI China ETF 0.1 59 2 17.2 +10.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.8 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.1 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 55 7.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -14 5.4 -1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 56 5.6 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 53 6.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 36 10.0 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.8 +1.3
AVUS Avantis U.S. Equity ETF 0.1 15 46 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 36 5.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 47 5.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 36 7.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 22 6.7 +0.2
IVE iShares S&P 500 Value ETF 0.0 18 43 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 57 6.2 -0.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 54 6.2 -0.3
PFM Invesco Dividend Achievers ETF 0.0 53 8 5.2 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 13 7.1 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -4 6.4 -0.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 31 6.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 46 6.0 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 19 9.7 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 10.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 52 4.2 -2.4
FLKR Franklin FTSE South Korea ETF 0.0 9 52 7.9 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 29 8.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 29 6.2 -0.3
SMOG VanEck Low Carbon Energy ETF 0.0 61 0 1.6 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 36 7.2 +0.7
EWY iShares MSCI South Korea ETF 0.0 58 3 7.2 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 58 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.7 -1.8
VTI Vanguard Total Stock Market ETF 0.0 3 58 4.8 -1.7
STXG Strive 1000 Growth ETF 0.0 18 43 3.8 -2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 49 5.0 -1.5
SCHK Schwab 1000 Index ETF 0.0 5 56 4.9 -1.6
IWB iShares Russell 1000 ETF 0.0 15 46 4.8 -1.7
VONE Vanguard Russell 1000 ETF 0.0 7 54 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.7 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 52 4.8 -1.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 58 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 58 4.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 16 4.3 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 50 10.6 +4.1
BKF iShares MSCI BIC ETF 0.0 69 -8 13.4 +6.9
IWV iShares Russell 3000 ETF 0.0 20 41 4.7 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 54 4.8 -1.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 22 6.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 12 4.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 41 7.1 +0.6
DTH WisdomTree International High Dividend Fund 0.0 58 3 8.5 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 4.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 5.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 51 5.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 52 5.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 36 9.3 +2.8
XCEM Columbia EM Core ex-China ETF 0.0 16 45 7.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 16 6.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 58 5.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 8.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 50 5.1 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -9 7.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.0 11 50 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.5 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 7 54 7.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 53 4.7 -1.8
VGK Vanguard FTSE Europe ETF 0.0 6 55 7.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 52 4.7 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 59 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 52 4.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 52 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 52 4.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 32 4.6 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 41 4.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.3 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 24 8.3 +1.8
DIVB iShares Core Dividend ETF 0.0 5 56 8.1 +1.6
IVV iShares Core S&P 500 ETF 0.0 3 58 4.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 59 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 0.0 9 52 4.8 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 43 5.1 -1.4
VOO Vanguard S&P 500 ETF 0.0 3 58 4.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 22 9.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 57 5.9 -0.7
ACVF American Conservative Values ETF 0.0 75 -14 4.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 44 7.2 +0.6
HKND Humankind US Stock ETF 0.0 11 50 7.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 52 5.2 -1.4
FLEE Franklin FTSE Europe ETF 0.0 9 52 7.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 21 7.3 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 29 5.4 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 11 5.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 44 9.6 +3.0

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:

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 10.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.