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 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

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.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $38,799

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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 30.6 75 -10 5.0 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 29.0 72 -7 2.2 -4.1
ICOP iShares Copper and Metals Mining ETF 22.7 47 18 5.6 -0.7
JIVE JPMorgan International Value ETF 20.8 55 10 8.4 +2.1
COPX Global X Copper Miners ETF 19.2 65 0 4.3 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 26 8.0 +1.7
COPA Themes Copper Miners ETF 15.1 35 30 3.1 -3.2
MXI iShares Global Materials ETF 13.6 41 24 6.0 -0.4
SLX VanEck Steel ETF 13.3 56 9 10.1 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.7 45 20 -0.9 -7.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 11.8 55 10 6.3 -0.0
SMOG VanEck Low Carbon Energy ETF 11.6 61 4 1.2 -5.1
IDRV iShares Self-driving EV & Tech ETF 10.9 47 18 1.3 -5.1
GMET VanEck Green Metals ETF 10.6 63 2 0.5 -5.8
ION ProShares S&P Global Core Battery Metals ETF 10.5 58 7 5.9 -0.5
CLNR IQ Cleaner Transport ETF 10.3 45 20 3.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 10.3 40 25 8.6 +2.3
RXI iShares Global Consumer Discretionary ETF 8.3 41 24 8.2 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 26 0.9 -5.4
KGRN KraneShares MSCI China Clean Technology Index ETF 8.0 79 -14 3.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 7.9 62 3 3.0 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.6 65 0 6.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 19 7.8 +1.5
SFYF SoFi Social 50 ETF 7.5 29 36 0.8 -5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 33 13.7 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 57 4.5 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -34 1.0 -5.3
ARKK ARK Innovation ETF 7.3 75 -10 -3.0 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 0.9 -5.4
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.7 -5.6
FTXR First Trust Nasdaq Transportation ETF 7.3 60 5 6.6 +0.3
TRUD VanEck Consumer Disc TruSector ETF 7.3 14 51 3.0 -3.4
XLY Consumer Discretionary Select Sector SPDR 7.3 8 57 4.5 -1.8
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.5 -1.9
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 2.0 -4.3
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -10 1.1 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 3.6 -2.7
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.6 -2.7
TEXN iShares Texas Equity ETF 7.3 20 45 4.9 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -10 5.2 -1.1
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.0 -0.4
FDG American Century Focused Dynamic Growth ETF 7.0 45 20 1.7 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 7 -1.7 -8.0
BRAZ Global X Brazil Active ETF 6.9 75 -10 10.8 +4.5
ILF iShares Latin America 40 ETF 6.9 48 17 10.0 +3.6
YALL God Bless America ETF 6.9 65 0 4.4 -1.9
AGIQ Sofi Agentic AI ETF 6.8 69 -4 6.8 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.5 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 7.1 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 5.1 -1.2
EWA iShares MSCI Australia ETF 6.8 50 15 5.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -5 2.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -3 2.9 -3.4
DINT Davis Select International ETF 6.0 55 10 6.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 16 4.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -3 5.2 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 2.8 -3.5
CGGR Capital Group Growth ETF 5.5 39 26 2.6 -3.8
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 1.5 -4.8
HAP VanEck Natural Resources ETF 5.1 50 15 6.8 +0.5
INEQ Columbia International Equity Income ETF 5.0 45 20 7.9 +1.6
BOTT Themes Robotics & Automation ETF 4.9 35 30 -4.1 -10.4
SCHY Schwab International Dividend Equity ETF 4.8 14 51 8.5 +2.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 16 5.0 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 16 6.2 -0.1
OTGL OTG Latin America ETF 4.6 269 -204 7.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 6 2.7 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 26 8.1 +1.8
XT iShares Exponential Technologies ETF 4.5 46 19 3.8 -2.5
CRAK VanEck Oil Refiners ETF 4.4 61 4 9.2 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 40 7.4 +1.1
MFMO Motley Fool Momentum Factor ETF 4.4 50 15 2.0 -4.4
ACES ALPS Clean Energy ETF 4.2 55 10 -2.5 -8.8
JCHI JPMorgan Active China ETF 4.2 65 0 15.5 +9.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 25 3.7 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 45 3.2 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 3.5 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 7 7.1 +0.8
MINV Matthews Asia Innovators Active ETF 4.1 79 -14 5.1 -1.2
MCH Matthews China Active ETF 4.0 79 -14 14.6 +8.3
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 6 13.4 +7.0
MGK Vanguard Mega Cap Growth ETF 4.0 7 58 16.8 +10.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 45 2.7 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 61 3.3 -3.0
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 5 2.5 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 55 3.6 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 53 3.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 16 3.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 47 3.0 -3.3
IVSI Applied Finance IVS International Large ETF 3.7 65 0 6.1 -0.3
EFV iShares MSCI EAFE Value ETF 3.7 34 31 7.6 +1.3
FLKR Franklin FTSE South Korea ETF 3.7 9 56 4.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 55 4.2 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 56 4.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 3.6 50 15 3.6 -2.8
IQM Franklin Intelligent Machines ETF 3.5 50 15 1.1 -5.2
PIEL Pacer International Export Leaders ETF 3.5 60 5 4.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 40 4.1 -2.2
IPAC iShares Core MSCI Pacific ETF 3.5 9 56 5.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 44 2.9 -3.5
IWF iShares Russell 1000 Growth ETF 3.5 19 46 14.2 +7.9
VONG Vanguard Russell 1000 Growth ETF 3.5 7 58 3.5 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 16 7.3 +1.0
IWY iShares Russell Top 200 Growth ETF 3.4 20 45 3.5 -2.8
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 29 3.1 -3.3
XLG Invesco S&P 500 Top 50 ETF 3.4 20 45 3.6 -2.8
QQQ Invesco QQQ Trust Series I 3.4 20 45 3.2 -3.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 50 3.2 -3.1
EWJV iShares MSCI Japan Value ETF 3.4 15 50 7.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 55 4.2 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 34 5.6 -0.7
VUG Vanguard Growth ETF 3.3 4 61 20.1 +13.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 20 3.5 -2.8
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.2 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 35 4.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -14 8.5 +2.1
FPAG FPA Global Equity ETF 3.2 49 16 5.8 -0.5
VPL Vanguard FTSE Pacific ETF 3.1 7 58 5.3 -1.1
FFOG Franklin Focused Growth ETF 3.1 61 4 1.6 -4.8
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 35 8.1 +1.7
EWY iShares MSCI South Korea ETF 3.0 58 7 3.2 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 57 4.4 -2.0
FJP First Trust Japan AlphaDEX Fund 3.0 80 -15 7.5 +1.2
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 11 9.7 +3.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -30 2.1 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 47 3.3 -3.0
JGRO JPMorgan Active Growth ETF 2.9 44 21 2.4 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 56 6.6 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 29 6.1 -0.2
URA Global X Uranium ETF 2.8 69 -4 0.9 -5.4
AIEQ AI Powered Equity ETF 2.8 75 -10 3.6 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 20 6.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 58 4.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 56 4.9 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 45 3.1 -3.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -10 -0.7 -7.0
TTAI FCF International Quality ETF 2.7 59 6 6.8 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 36 5.4 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 5 9.4 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 5 0.8 -5.5
OEF iShares S&P 100 ETF 2.6 20 45 3.8 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 50 4.2 -2.2
FEP First Trust Europe AlphaDEX Fund 2.5 80 -15 6.8 +0.5
FENI Fidelity Enhanced International ETF 2.5 28 37 5.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 45 5.8 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 6.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 37 2.8 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 7 5.8 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 40 5.5 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 30 3.3 -3.1
STXG Strive 1000 Growth ETF 2.4 18 47 3.2 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 15 9.2 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 20 1.8 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 18 7.2 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -15 7.3 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 18 2.7 -3.6
FLGB Franklin FTSE United Kingdom ETF 2.4 9 56 6.8 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 7 3.4 -2.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 18 7.6 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -10 2.2 -4.2
EWU iShares MSCI United Kingdom ETF 2.4 50 15 7.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 0 7.3 +1.0
DFIV Dimensional International Value ETF 2.3 27 38 7.8 +1.5
INCE Franklin Income Equity Focus ETF 2.3 29 36 5.3 -1.0
TMFC Motley Fool 100 Index ETF 2.3 50 15 3.0 -3.3
RAUS RACWI US ETF 2.3 15 50 4.1 -2.2
MGC Vanguard Mega Cap ETF 2.3 7 58 3.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -3 2.7 -3.7
TOPC iShares S&P 500 3% Capped ETF 2.3 15 50 4.4 -2.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 53 3.5 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 0 6.1 -0.2
WWJD Inspire International ETF 2.2 80 -15 6.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 45 5.6 -0.7
IWL iShares Russell Top 200 ETF 2.2 15 50 3.9 -2.5
GXLC Global X U.S. 500 ETF 2.2 2 63 4.1 -2.3
GGRW Gabelli Growth Innovators ETF 2.2 90 -25 2.0 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 7 5.2 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 30 5.7 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 18 5.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 25 7.7 +1.4
PBUS Invesco MSCI USA ETF 2.1 4 61 4.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 58 18.4 +12.1
IVW iShares S&P 500 Growth ETF 2.1 18 47 2.9 -3.4
DTH WisdomTree International High Dividend Fund 2.1 58 7 7.4 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 61 3.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 57 4.1 -2.2
FIVA Fidelity International Value Factor ETF 2.1 18 47 7.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 56 4.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 5 4.2 -2.1
DTAN Sparkline International Intangible Value ETF 2.1 55 10 7.1 +0.8
ILCG iShares Morningstar Growth ETF 2.1 4 61 3.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 4.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 3.5 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 8 7.3 +1.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 56 4.3 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 35 6.2 -0.1
USRD Themes US R&D Champions ETF 2.0 29 36 3.8 -2.6
XNTK State Street SPDR NYSE Technology ETF 2.0 35 30 2.4 -3.9
YNOT Horizon Digital Frontier ETF 2.0 75 -10 2.5 -3.8
OEI Optimized Equity Income ETF 2.0 75 -10 3.6 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 61 3.1 -3.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 16 7.7 +1.4
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 17 5.4 -0.9
CGXU Capital Group International Focus Equity ETF 2.0 54 11 3.8 -2.5
SETM Sprott Energy Transition Materials ETF 2.0 65 0 1.7 -4.6
AFK VanEck Africa Index ETF 2.0 98 -33 11.2 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 2.8 -3.5
EFA iShares MSCI EAFE ETF 2.0 35 30 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 33 3.9 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.2 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 2.0 35 30 5.8 -0.6
STRV Strive 500 ETF 2.0 5 60 4.1 -2.2
RVRB Reverb ETF 2.0 30 35 3.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 45 4.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 56 3.9 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -4 1.8 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 36 4.0 -2.3
FDMO Fidelity Momentum Factor ETF 1.9 15 50 2.5 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 30 2.5 -3.9
VV Vanguard Large-Cap ETF 1.9 4 61 4.1 -2.2
FIDI Fidelity International High Dividend ETF 1.9 18 47 7.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -14 3.3 -3.0
URTH iShares MSCI World ETF 1.9 24 41 4.3 -2.0
TOK iShares MSCI Kokusai ETF 1.9 26 39 4.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 2.4 -4.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 36 3.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 3.6 -2.7
IVV iShares Core S&P 500 ETF 1.9 3 62 4.2 -2.1
VYMI Vanguard International High Dividend Yield ETF 1.9 17 48 8.1 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 63 4.2 -2.2
SPY SPDR S&P 500 ETF 1.9 9 56 4.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 58 4.1 -2.2
NBDS Neuberger Berman Disrupters ETF 1.9 55 10 0.7 -5.6
VOO Vanguard S&P 500 ETF 1.9 3 62 4.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 13 3.7 -2.6
DFUS Dimensional U.S. Equity ETF 1.9 9 56 4.1 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 47 3.9 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 55 5.2 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 0.5 -5.8
EWD iShares MSCI Sweden ETF 1.9 54 11 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 62 4.1 -2.2
SCHF Schwab International Equity ETF 1.9 6 59 6.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 50 4.1 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 30 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 29 5.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 56 4.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 65 4.1 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 26 6.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 62 4.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 53 4.4 -1.9
IWB iShares Russell 1000 ETF 1.8 15 50 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 56 4.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 35 3.8 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 4.0 -2.4
CBSE Clough Select Equity ETF 1.8 85 -20 0.3 -6.0
VONE Vanguard Russell 1000 ETF 1.8 7 58 4.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 63 4.1 -2.2
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.8 -2.5
VOTE TCW Transform 500 ETF 1.8 5 60 4.1 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 5.9 -0.4
EWJ iShares MSCI Japan ETF 1.8 50 15 4.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.8 3 62 6.0 -0.3
IYY iShares Dow Jones U.S. ETF 1.8 20 45 4.1 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 33 7.4 +1.1
SCHK Schwab 1000 Index ETF 1.7 5 60 4.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 62 4.3 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 5.5 -0.8
IEFA iShares Core MSCI EAFE ETF 1.7 7 58 6.1 -0.2
APUE ActivePassive U.S. Equity ETF 1.7 45 20 3.9 -2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 15 5.4 -0.9
ACWI iShares MSCI ACWI ETF 1.7 32 33 4.6 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 61 6.0 -0.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 15 2.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 18 4.6 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 0 4.2 -2.2
EWC iShares MSCI Canada ETF 1.7 50 15 5.1 -1.2
BKIE BNY Mellon International Equity ETF 1.7 4 61 6.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 54 4.1 -2.2
IWV iShares Russell 3000 ETF 1.7 20 45 4.0 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -14 3.6 -2.7
TINT ProShares Smart Materials ETF 1.7 58 7 5.4 -0.9
TINY ProShares Nanotechnology ETF 1.7 58 7 1.3 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 62 5.8 -0.5
DIHP Dimensional International High Profitability ETF 1.7 29 36 5.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 6 2.1 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 51 4.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 7.2 +0.9
VTI Vanguard Total Stock Market ETF 1.7 3 62 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 62 4.2 -2.1
VTHR Vanguard Russell 3000 ETF 1.7 7 58 4.1 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -15 6.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 62 4.1 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 46 5.3 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 17 5.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 5.0 -1.4
DXIV Dimensional International Vector Equity ETF 1.7 34 31 6.6 +0.3
AVDE Avantis International Equity ETF 1.7 23 42 6.2 -0.1
ILCV iShares Morningstar Value ETF 1.6 4 61 5.3 -1.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 53 4.3 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 43 4.1 -2.2
AVES Avantis Emerging Markets Value ETF 1.6 36 29 8.9 +2.6
DGT State Street SPDR Global Dow ETF 1.6 50 15 5.7 -0.7
INTF iShares International Equity Factor ETF 1.6 15 50 6.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 61 5.7 -0.7
IVE iShares S&P 500 Value ETF 1.6 18 47 5.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 35 6.5 +0.2
STXI Strive International Developed Markets ETF 1.6 29 36 6.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.7 -0.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 5.6 -0.7
VT Vanguard Total World Stock ETF 1.6 6 59 5.0 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 20 -0.1 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 24 6.0 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 40 4.1 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 0 3.4 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -18 7.8 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 13.7 +7.4
AKAF The Frontier Economic Fund 1.5 20 45 5.2 -1.1
IUSV iShares Core S&P US Value ETF 1.5 4 61 5.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 40 5.5 -0.8
BAI iShares AI Innovation and Tech Active ETF 1.5 55 10 0.9 -5.4
DWLD Davis Select Worldwide ETF 1.5 63 2 6.7 +0.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 56 5.1 -1.2
OCEN IQ Clean Oceans ETF 1.5 45 20 4.6 -1.7
CTEC Global X CleanTech ETF 1.5 50 15 -0.1 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 31 6.4 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -2.7 -9.0
FLJP Franklin FTSE Japan ETF 1.5 9 56 5.4 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 32 6.7 +0.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -4 6.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 61 6.7 +0.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 47 6.1 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 41 5.9 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -10 6.0 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.2 -4.1
JHID John Hancock International High Dividend ETF 1.5 46 19 7.9 +1.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.3 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.7 -4.6
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -10 0.8 -5.5
EFNL iShares MSCI Finland ETF 1.5 56 9 5.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.5 43 22 9.4 +3.1
SFY SoFi Select 500 ETF 1.5 0 65 3.7 -2.6
KNO AXS Knowledge Leaders ETF 1.5 78 -13 4.0 -2.3
XCEM Columbia EM Core ex-China ETF 1.4 16 49 4.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 56 4.9 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 47 6.4 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 46 5.4 -0.9
FLCA Franklin FTSE Canada ETF 1.4 9 56 5.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -25 3.1 -3.2
AVIV Avantis International Large Cap Value ETF 1.4 25 40 7.0 +0.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 57 4.6 -1.7
EVX VanEck Environmental Services ETF 1.4 55 10 4.1 -2.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 46 4.7 -1.6
DIM WisdomTree International MidCap Dividend Fund 1.4 58 7 6.4 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 0 4.0 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 15 8.1 +1.8
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 17 5.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 0 7.8 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.4 55 10 8.2 +1.9
GSPY Gotham Enhanced 500 ETF 1.4 50 15 4.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 53 3.6 -2.7
ACVF American Conservative Values ETF 1.3 75 -10 3.7 -2.6
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 6.2 -0.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 18 4.1 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 7.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 4.7 -1.6
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 6.6 +0.3
TPIF Timothy Plan International ETF 1.3 62 3 5.6 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 32 6.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -20 3.6 -2.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 42 6.3 -0.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -5 3.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 47 4.3 -2.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 30 8.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 6.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -15 21.5 +15.2
EWK iShares MSCI Belgium ETF 1.2 50 15 3.8 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 5.4 -0.9
FLCH Franklin FTSE China ETF 1.2 19 46 18.0 +11.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 30 4.2 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 40 4.9 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 5 4.6 -1.7
VXUS Vanguard Total International Stock ETF 1.2 5 60 6.7 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 1.5 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 25 5.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 56 4.3 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 6.2 -0.1
GQI Natixis Gateway Quality Income ETF 1.1 34 31 4.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 6.9 +0.6
DWM WisdomTree International Equity Fund 1.1 48 17 5.7 -0.7
GLOF iShares Global Equity Factor ETF 1.1 20 45 5.6 -0.8
EIS iShares MSCI Israel ETF 1.1 58 7 6.4 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 35 6.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 5.8 -0.5
POW VistaShares Electrification Supercycle ETF 1.1 75 -10 2.0 -4.3
DUSA Davis Select U.S. Equity ETF 1.1 61 4 6.9 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 41 5.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.0 +0.7
BLES Inspire Global Hope ETF 1.1 61 4 5.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 23 3.5 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -1.4 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 21 7.5 +1.2
CGIE Capital Group International Equity ETF 1.0 54 11 4.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 15 4.3 -2.1
FTWO Strive FAANG 2.0 ETF 1.0 49 16 4.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 4.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.5 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.6 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.5 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -30 2.3 -4.0
JIG JPMorgan International Growth ETF 1.0 55 10 3.6 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 16 5.2 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.7 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 46 7.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 30 3.4 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.2 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 16 4.5 -1.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 10 1.9 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 26 7.7 +1.4
EQL Alps Equal Sector Weight ETF 0.9 25 40 5.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 4.5 -1.8
AGMI Themes Silver Miners ETF 0.9 35 30 4.3 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 12 5.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 23 4.0 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 35 4.0 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 30 7.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 51 5.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 40 8.3 +1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.7 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 16 7.5 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 14.9 +8.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -10 7.1 +0.7
QINT American Century Quality Diversified International ETF 0.9 39 26 6.6 +0.3
DEW WisdomTree Global High Dividend Fund 0.9 58 7 7.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 35 5.2 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 23 4.1 -2.3
APIE ActivePassive International Equity ETF 0.9 45 20 6.4 +0.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 0 4.4 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 7.0 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 50 8.8 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 7.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 54 7.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -1 7.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.5 -1.9
KRMA Global X Conscious Companies ETF 0.8 43 22 5.1 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 29 7.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 19 5.5 -0.8
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.6 +0.3
PY Principal Value ETF 0.8 15 50 7.0 +0.7
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.3 -0.0
IEV iShares Europe ETF 0.8 67 -2 5.9 -0.4
GEW Cambria Global EW ETF 0.8 29 36 5.4 -0.9
VSGX Vanguard ESG International Stock ETF 0.8 10 55 6.6 +0.3
IQSI IQ Candriam International Equity ETF 0.8 15 50 5.6 -0.7
AVUS Avantis U.S. Equity ETF 0.8 15 50 4.7 -1.6
MAGA Point Bridge America First ETF 0.7 72 -7 5.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.4 -1.9
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 8.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.2 -0.1
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.4 +0.1
LST Leuthold Select Industries ETF 0.7 91 -26 4.7 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 12.9 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 23 5.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 4.0 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 16 7.5 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 49 6.7 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 50 8.0 +1.7
DISV Dimensional International Small Cap Value ETF 0.7 42 23 8.1 +1.8
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 5.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 4.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 31 5.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 4.0 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -6.3
IXC iShares Global Energy ETF 0.6 44 21 7.3 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 53 6.2 -0.1
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.1 -0.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 26 5.7 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 7.6 +1.3
TRFM AAM Transformers ETF 0.6 49 16 1.0 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -5 6.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 5.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 7.0 +0.7
IOO iShares Global 100 ETF 0.6 41 24 3.8 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.3 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.5 -4.9
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.4 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 45 5.7 -0.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 7.8 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -4 7.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.0 -0.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.3 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 35 8.0 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.5 +0.1
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.3 +1.0
NIXT Research Affiliates Deletions ETF 0.5 9 56 6.6 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -15 12.2 +5.9
FRGN Horizon International Equity ETF 0.5 75 -10 7.8 +1.5
CGUS Capital Group Core Equity ETF 0.5 33 32 3.6 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 4.8 -1.5
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.7 -0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 46 5.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 8.2 +1.9
JXI iShares Global Utilities ETF 0.5 43 22 5.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.5 +3.2
AVSD Avantis Responsible International Equity ETF 0.5 23 42 6.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 52 1.7 -4.6
GINX SGI Enhanced Global Income ETF 0.4 98 -33 6.7 +0.4
STOX Horizon Core Equity ETF 0.4 70 -5 3.6 -2.8
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.5 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.3 +1.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 6.0 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.0 +3.7
PSET Principal Quality ETF 0.4 15 50 4.9 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.8 -0.6
TMAT Main Thematic Innovation ETF 0.4 164 -99 -1.9 -8.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 8.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 31 5.6 -0.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.0 -0.3
DWMF WisdomTree International Multifactor Fund 0.4 38 27 7.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.4 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.2 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.0 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.1 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 6 9.2 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 -1.7
EWQ iShares MSCI France ETF 0.3 53 12 6.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 7 6.3 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 32 6.6 +0.3
EBI Longview Advantage ETF 0.3 35 30 5.9 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.2 +2.9
USEW Cambria US EW ETF 0.3 30 35 4.1 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.6 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -10 6.4 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.4 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.6 -2.7
EZU iShares MSCI Eurozone ETF 0.2 52 13 5.6 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 12 5.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 0.9 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 10.4 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.8 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.3 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.2 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.5 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 16 5.3 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.9 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -6.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.2 -0.2
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 7.5 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 8.1 +1.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.6 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 7.6 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 16 13.4 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.4 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.5 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.5 +0.2
STXK Strive Small-Cap ETF 0.0 18 47 5.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 1 1.3 -5.1
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.8 +0.5
GXC SPDR S & P China ETF 0.0 59 6 18.6 +12.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.6 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.0 -0.4

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.