Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 SPECULATIVE
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 586 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™: 6.4%


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 30.5 75 -10 5.6 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.6 72 -7 2.5 -3.9
ICOP iShares Copper and Metals Mining ETF 24.2 47 18 5.5 -0.9
COPX Global X Copper Miners ETF 19.6 65 0 4.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 16.0 39 26 8.1 +1.7
COPA Themes Copper Miners ETF 15.4 35 30 3.0 -3.4
JIVE JPMorgan International Value ETF 14.1 55 10 7.9 +1.5
SLX VanEck Steel ETF 13.7 56 9 10.0 +3.6
MXI iShares Global Materials ETF 13.1 41 24 6.0 -0.4
IDRV iShares Self-driving EV & Tech ETF 11.2 47 18 1.5 -4.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 10.8 55 10 6.4 -0.0
SMOG VanEck Low Carbon Energy ETF 10.5 61 4 1.3 -5.1
GNR SPDR S&P Global Natural Resources ETF 9.9 40 25 8.4 +2.0
ERTH Invesco MSCI Sustainable Future ETF 9.5 62 3 3.2 -3.2
ION ProShares S&P Global Core Battery Metals ETF 8.9 58 7 6.5 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 19 7.9 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.4 49 16 4.5 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.3 39 26 1.1 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 7 -1.9 -8.3
SFYF SoFi Social 50 ETF 7.6 29 36 0.8 -5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 3.5 -2.8
XLY Consumer Discretionary Select Sector SPDR 7.3 8 57 4.6 -1.8
ARKK ARK Innovation ETF 7.3 75 -10 -2.8 -9.2
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.6 -5.8
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 2.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 1.0 -5.4
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.4 -2.0
TEXN iShares Texas Equity ETF 7.3 20 45 5.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 57 4.4 -2.0
FLAU Franklin FTSE Australia ETF 7.0 9 56 5.6 -0.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 24 8.0 +1.7
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 25 3.6 -2.8
ILF iShares Latin America 40 ETF 6.9 48 17 9.5 +3.1
BRAZ Global X Brazil Active ETF 6.9 75 -10 10.2 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 4.7 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.1 -1.3
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 6.7 +0.3
EWA iShares MSCI Australia ETF 6.8 50 15 5.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -5 2.4 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 6.5 79 -14 3.6 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 33 14.1 +7.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 0 6.3 -0.1
TRUD VanEck Consumer Disc TruSector ETF 6.3 14 51 2.9 -3.5
CGGR Capital Group Growth ETF 6.2 39 26 2.6 -3.8
FDG American Century Focused Dynamic Growth ETF 6.1 45 20 1.8 -4.6
DINT Davis Select International ETF 6.0 55 10 5.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 3.3 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -10 5.0 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 3.6 -2.8
FTXR First Trust Nasdaq Transportation ETF 5.7 60 5 6.5 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -3 5.4 -1.0
CLNR IQ Cleaner Transport ETF 5.5 45 20 4.0 -2.4
AGIQ Sofi Agentic AI ETF 5.5 69 -4 6.7 +0.3
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 1.7 -4.7
GMET VanEck Green Metals ETF 5.2 63 2 1.2 -5.2
YALL God Bless America ETF 5.0 65 0 4.4 -2.0
ACES ALPS Clean Energy ETF 5.0 55 10 -2.8 -9.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 16 4.8 -1.5
HAP VanEck Natural Resources ETF 4.7 50 15 6.7 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 6 2.7 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -3 3.5 -2.9
BOTT Themes Robotics & Automation ETF 4.5 35 30 -4.6 -11.0
INEQ Columbia International Equity Income ETF 4.5 45 20 7.5 +1.1
CRAK VanEck Oil Refiners ETF 4.4 61 4 8.2 +1.8
FPXI First Trust International Equity Opportunities ETF 4.4 70 -5 3.9 -2.5
MCH Matthews China Active ETF 4.4 79 -14 14.8 +8.4
OTGL OTG Latin America ETF 4.2 269 -204 7.6 +1.2
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -10 1.3 -5.1
JCHI JPMorgan Active China ETF 4.0 65 0 15.1 +8.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 7 9.1 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 40 7.2 +0.8
MINV Matthews Asia Innovators Active ETF 3.8 79 -14 5.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 53 3.5 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 20 6.6 +0.2
XT iShares Exponential Technologies ETF 3.7 46 19 3.9 -2.5
SCHY Schwab International Dividend Equity ETF 3.7 14 51 8.1 +1.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 16 7.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 56 4.1 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 45 3.2 -3.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 45 3.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 16 3.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 55 4.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 47 3.3 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 45 2.8 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 26 8.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 44 2.9 -3.5
IVSI Applied Finance IVS International Large ETF 3.4 65 0 5.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -10 3.1 -3.3
EWJV iShares MSCI Japan Value ETF 3.3 15 50 6.7 +0.3
IPAC iShares Core MSCI Pacific ETF 3.3 9 56 5.3 -1.1
URA Global X Uranium ETF 3.3 69 -4 1.0 -5.4
QQQM Invesco NASDAQ 100 ETF 3.3 15 50 3.2 -3.2
QQQ Invesco QQQ Trust Series I 3.3 20 45 3.2 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 35 4.6 -1.8
PIEL Pacer International Export Leaders ETF 3.3 60 5 4.0 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 34 5.2 -1.1
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.3 -6.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 45 3.6 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 25 3.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 45 3.1 -3.3
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 5 2.4 -4.0
MGK Vanguard Mega Cap Growth ETF 3.0 7 58 17.1 +10.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 56 4.8 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 55 3.6 -2.8
EWY iShares MSCI South Korea ETF 2.9 58 7 3.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 2.9 7 58 3.7 -2.7
VPL Vanguard FTSE Pacific ETF 2.9 7 58 5.1 -1.2
FLKR Franklin FTSE South Korea ETF 2.8 9 56 4.3 -2.1
IWF iShares Russell 1000 Growth ETF 2.8 19 46 14.7 +8.3
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -14 8.4 +2.0
JGRO JPMorgan Active Growth ETF 2.7 44 21 2.5 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 47 3.0 -3.4
FFOG Franklin Focused Growth ETF 2.7 61 4 1.6 -4.8
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 35 7.8 +1.4
FPAG FPA Global Equity ETF 2.7 49 16 5.4 -0.9
TTAI FCF International Quality ETF 2.7 59 6 6.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 55 4.1 -2.3
IQM Franklin Intelligent Machines ETF 2.6 50 15 1.2 -5.2
CGXU Capital Group International Focus Equity ETF 2.6 54 11 3.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 40 4.0 -2.4
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 11 9.3 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 40 5.3 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 16 7.5 +1.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -10 -0.7 -7.0
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 29 3.1 -3.3
VUG Vanguard Growth ETF 2.5 4 61 20.3 +14.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 7 5.6 -0.8
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 6 14.4 +8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 5.7 -0.6
FLGB Franklin FTSE United Kingdom ETF 2.4 9 56 6.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 15 3.5 -2.9
INCE Franklin Income Equity Focus ETF 2.4 29 36 5.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 20 3.6 -2.8
FJP First Trust Japan AlphaDEX Fund 2.4 80 -15 7.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 18 7.3 +0.9
USMC Principal U.S. Mega-Cap ETF 2.4 12 53 3.5 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 7.3 +0.9
FIVA Fidelity International Value Factor ETF 2.3 18 47 7.0 +0.6
DTH WisdomTree International High Dividend Fund 2.3 58 7 7.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 6.4 -0.0
EFV iShares MSCI EAFE Value ETF 2.2 34 31 7.2 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 18 3.0 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -34 1.1 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 5.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 58 4.3 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 20 4.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 58 4.0 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 45 5.6 -0.8
FEP First Trust Europe AlphaDEX Fund 2.2 80 -15 6.7 +0.3
DFIV Dimensional International Value ETF 2.2 27 38 7.5 +1.1
FENI Fidelity Enhanced International ETF 2.2 28 37 5.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 61 3.3 -3.1
DTAN Sparkline International Intangible Value ETF 2.1 55 10 6.9 +0.6
EWU iShares MSCI United Kingdom ETF 2.1 50 15 7.0 +0.6
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 65 12.2 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 46 4.6 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 3.9 -2.5
STXG Strive 1000 Growth ETF 2.1 18 47 3.2 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 7 5.8 -0.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 10 7.7 +1.3
DWMF WisdomTree International Multifactor Fund 2.1 38 27 6.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 0 7.1 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 20 -0.0 -6.4
WWJD Inspire International ETF 2.0 80 -15 6.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 30 5.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 45 5.5 -0.9
AFK VanEck Africa Index ETF 2.0 98 -33 11.2 +4.8
SETM Sprott Energy Transition Materials ETF 2.0 65 0 1.9 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 2.8 -3.6
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 3.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 54 4.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 56 3.8 -2.6
RVRB Reverb ETF 2.0 30 35 3.6 -2.8
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 17 5.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 18 4.9 -1.5
OEF iShares S&P 100 ETF 1.9 20 45 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -3 2.7 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 15 9.0 +2.6
AVIV Avantis International Large Cap Value ETF 1.9 25 40 6.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 3.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 3.5 -2.9
FIDI Fidelity International High Dividend ETF 1.9 18 47 6.9 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -30 2.1 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -15 6.9 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 0.6 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 56 3.9 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 50 4.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 40 5.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 30 3.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 26 6.1 -0.3
EFA iShares MSCI EAFE ETF 1.8 35 30 5.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 29 5.1 -1.3
EWD iShares MSCI Sweden ETF 1.8 54 11 4.9 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.8 35 30 5.5 -0.8
PBUS Invesco MSCI USA ETF 1.8 4 61 4.1 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 63 4.1 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 5.6 -0.7
BKIE BNY Mellon International Equity ETF 1.8 4 61 17.4 +11.0
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 17 5.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 56 4.3 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 8 6.9 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.4 -4.0
VOTE TCW Transform 500 ETF 1.8 5 60 4.0 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 18 4.6 -1.8
CBSE Clough Select Equity ETF 1.8 85 -20 0.4 -6.0
YNOT Horizon Digital Frontier ETF 1.8 75 -10 2.5 -3.9
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.7 -2.7
FDMO Fidelity Momentum Factor ETF 1.8 15 50 2.4 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 35 3.6 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 45 5.5 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 46 5.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.7 17 48 7.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 4.8 -1.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.2 -2.2
ILCG iShares Morningstar Growth ETF 1.7 4 61 3.1 -3.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 15 2.8 -3.6
XCEM Columbia EM Core ex-China ETF 1.7 16 49 5.0 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 0 5.9 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -10 2.1 -4.3
EWJ iShares MSCI Japan ETF 1.7 50 15 4.7 -1.7
TMFC Motley Fool 100 Index ETF 1.7 50 15 2.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 51 4.0 -2.3
FLCA Franklin FTSE Canada ETF 1.7 9 56 5.4 -1.0
AVDE Avantis International Equity ETF 1.7 23 42 6.0 -0.3
MGC Vanguard Mega Cap ETF 1.7 7 58 3.8 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 57 4.3 -2.1
SCHF Schwab International Equity ETF 1.7 6 59 5.8 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.7 50 15 5.3 -1.1
TINY ProShares Nanotechnology ETF 1.7 58 7 1.3 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -14 3.7 -2.7
RAUS RACWI US ETF 1.7 15 50 4.0 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 46 5.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 6 2.2 -4.2
IWL iShares Russell Top 200 ETF 1.7 15 50 3.8 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 50 4.2 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 41 5.6 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -25 3.0 -3.4
GXLC Global X U.S. 500 ETF 1.6 2 63 4.0 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -4 1.9 -4.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 10 0.7 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 18 7.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 53 3.8 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 35 5.3 -1.1
JIG JPMorgan International Growth ETF 1.6 55 10 3.6 -2.8
IEFA iShares Core MSCI EAFE ETF 1.6 7 58 5.9 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 0 4.1 -2.3
DWLD Davis Select Worldwide ETF 1.6 63 2 6.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.6 3 62 5.8 -0.6
XNTK State Street SPDR NYSE Technology ETF 1.6 35 30 2.4 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 56 4.0 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 61 5.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 58 18.2 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 61 3.0 -3.4
STXI Strive International Developed Markets ETF 1.6 29 36 6.3 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 5.9 -0.5
IVW iShares S&P 500 Growth ETF 1.6 18 47 2.9 -3.5
USRD Themes US R&D Champions ETF 1.6 29 36 4.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 62 5.7 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 32 6.7 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -15 6.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 57 4.0 -2.4
FLJP Franklin FTSE Japan ETF 1.6 9 56 5.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -10 7.1 +0.7
DIHP Dimensional International High Profitability ETF 1.5 29 36 5.6 -0.8
EWC iShares MSCI Canada ETF 1.5 50 15 5.0 -1.4
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 56 5.0 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 0 4.0 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 13.7 +7.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 5.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 35 6.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 61 3.0 -3.3
AVES Avantis Emerging Markets Value ETF 1.5 36 29 9.0 +2.6
URTH iShares MSCI World ETF 1.5 24 41 4.2 -2.2
CTEC Global X CleanTech ETF 1.5 50 15 -0.0 -6.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 6.4 +0.0
TOK iShares MSCI Kokusai ETF 1.5 26 39 4.2 -2.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 4.6 -1.8
OEI Optimized Equity Income ETF 1.5 75 -10 3.6 -2.8
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 6.0 -0.4
INTF iShares International Equity Factor ETF 1.5 15 50 6.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.6 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.4 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 1.9 -4.5
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -10 0.8 -5.6
EFNL iShares MSCI Finland ETF 1.5 56 9 5.8 -0.6
EFG iShares MSCI EAFE Growth ETF 1.5 36 29 3.7 -2.7
AKAF The Frontier Economic Fund 1.4 20 45 5.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.6 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 45 3.9 -2.5
VV Vanguard Large-Cap ETF 1.4 4 61 4.0 -2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -13 3.8 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 33 7.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 47 6.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 4.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 47 3.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 36 3.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.5 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 36 3.8 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 23 3.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 3.3 -3.1
VOO Vanguard S&P 500 ETF 1.4 3 62 4.1 -2.3
SPY SPDR S&P 500 ETF 1.4 9 56 4.0 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 63 4.1 -2.3
IVV iShares Core S&P 500 ETF 1.4 3 62 4.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 24 5.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 40 3.9 -2.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 47 5.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 50 4.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 62 4.0 -2.4
DGT State Street SPDR Global Dow ETF 1.4 50 15 5.5 -0.9
ACWI iShares MSCI ACWI ETF 1.4 32 33 4.5 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 7.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 30 4.0 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -18 7.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 61 6.5 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 0 7.8 +1.5
VONE Vanguard Russell 1000 ETF 1.3 7 58 4.1 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.2 -0.2
EQL Alps Equal Sector Weight ETF 1.3 25 40 5.0 -1.4
IWB iShares Russell 1000 ETF 1.3 15 50 4.0 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 5 4.1 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -5 6.8 +0.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -4 6.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 62 4.2 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 40 4.0 -2.4
DXIV Dimensional International Vector Equity ETF 1.3 34 31 6.5 +0.1
ACVF American Conservative Values ETF 1.3 75 -10 3.6 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 47 4.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 40 5.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 7 6.2 -0.2
DFUS Dimensional U.S. Equity ETF 1.3 9 56 4.0 -2.4
IYY iShares Dow Jones U.S. ETF 1.3 20 45 4.0 -2.4
SCHK Schwab 1000 Index ETF 1.3 5 60 4.1 -2.3
TPIF Timothy Plan International ETF 1.3 62 3 5.4 -1.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 7.7 +1.3
IWV iShares Russell 3000 ETF 1.3 20 45 3.9 -2.5
VT Vanguard Total World Stock ETF 1.3 6 59 4.9 -1.5
VTHR Vanguard Russell 3000 ETF 1.3 7 58 4.0 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 20 -1.4 -7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 62 4.2 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 31 5.1 -1.3
APUE ActivePassive U.S. Equity ETF 1.3 45 20 3.8 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -14 7.3 +0.9
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 56 4.2 -2.2
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -20 3.5 -2.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.0 -2.4
EWK iShares MSCI Belgium ETF 1.2 50 15 3.8 -2.6
CAML Congress Large Cap Growth ETF 1.2 66 -1 2.4 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 25 5.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 6.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 47 4.3 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 43 4.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 40 4.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -1 -3.0 -9.4
DWM WisdomTree International Equity Fund 1.2 48 17 5.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 5.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 26 6.8 +0.4
DUSA Davis Select U.S. Equity ETF 1.2 61 4 6.6 +0.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 53 4.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 20 5.9 -0.5
GQI Natixis Gateway Quality Income ETF 1.2 34 31 4.5 -1.9
FLCH Franklin FTSE China ETF 1.2 19 46 17.8 +11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 56 4.7 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 6.0 -0.4
IVE iShares S&P 500 Value ETF 1.1 18 47 5.4 -1.0
OCEN IQ Clean Oceans ETF 1.1 45 20 4.6 -1.8
JHID John Hancock International High Dividend ETF 1.1 46 19 7.6 +1.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 58 5.5 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 61 5.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.1 43 22 9.4 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 32 6.1 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 8.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 6.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 13 3.6 -2.8
CGIE Capital Group International Equity ETF 1.1 54 11 4.4 -2.0
IUSV iShares Core S&P US Value ETF 1.1 4 61 5.7 -0.7
EVX VanEck Environmental Services ETF 1.1 55 10 3.9 -2.5
SFY SoFi Select 500 ETF 1.1 0 65 3.7 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 0 3.2 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 45 4.6 -1.8
VXUS Vanguard Total International Stock ETF 1.1 5 60 6.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -15 6.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.5 -2.9
FTWO Strive FAANG 2.0 ETF 1.0 49 16 3.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 6.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.3 -0.1
ILCV iShares Morningstar Value ETF 1.0 4 61 5.1 -1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 57 4.5 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.7 -7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 51 5.1 -1.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -15 20.1 +13.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -10 2.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.4 -2.0
GSPY Gotham Enhanced 500 ETF 1.0 50 15 4.2 -2.2
BLES Inspire Global Hope ETF 1.0 61 4 5.5 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -30 2.3 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 3.9 -2.5
EIS iShares MSCI Israel ETF 0.9 58 7 6.7 +0.3
DEW WisdomTree Global High Dividend Fund 0.9 58 7 6.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 7 5.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 5.2 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 48 12.5 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 35 3.9 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 23 5.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 3.3 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 5.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.7 -1.7
GLOF iShares Global Equity Factor ETF 0.9 20 45 5.4 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 7.5 +1.2
AGMI Themes Silver Miners ETF 0.9 35 30 4.3 -2.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 18 3.9 -2.4
ROE Astoria US Quality Kings ETF 0.8 49 16 5.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 1.9 -4.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.4 -3.0
IQSI IQ Candriam International Equity ETF 0.8 15 50 5.4 -1.0
TMAT Main Thematic Innovation ETF 0.8 164 -99 -1.9 -8.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.3 -2.0
PY Principal Value ETF 0.8 15 50 6.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 35 7.5 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 7.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 7.0 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 12 5.1 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 4.0 -2.4
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.1 -0.3
AVUS Avantis U.S. Equity ETF 0.8 15 50 4.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 4.6 -1.8
APIE ActivePassive International Equity ETF 0.7 45 20 6.2 -0.2
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 -2.8
QINT American Century Quality Diversified International ETF 0.7 39 26 6.4 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 15 4.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 47 4.5 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.0 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 46 7.1 +0.7
BAI iShares AI Innovation and Tech Active ETF 0.7 55 10 1.0 -5.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 10 1.8 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.0 -0.4
IEV iShares Europe ETF 0.7 67 -2 5.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 7.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.6 -1.8
VGK Vanguard FTSE Europe ETF 0.7 6 59 6.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 4.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 6.3 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -15 14.0 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 7.5 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 5.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 3.9 -2.5
GEW Cambria Global EW ETF 0.7 29 36 5.2 -1.2
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.2 -0.2
RFFC ALPS Active Equity Opportunity ETF 0.7 48 17 3.6 -2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 0 4.7 -1.6
VSGX Vanguard ESG International Stock ETF 0.6 10 55 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.3 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -23 8.4 +2.0
DISV Dimensional International Small Cap Value ETF 0.6 42 23 7.9 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 16 4.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 0.8 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 24.0 +17.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.3 +0.9
IXC iShares Global Energy ETF 0.6 44 21 7.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 40 8.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.8 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.0 -1.4
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.0 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 5.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 7.5 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 47 0.0 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 29 7.5 +1.2
IOO iShares Global 100 ETF 0.5 41 24 3.7 -2.7
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.0 -0.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.1 -2.2
MAGA Point Bridge America First ETF 0.5 72 -7 5.0 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 49 6.6 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 45 5.4 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 50 8.0 +1.6
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.7 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 5.1 -1.3
AVSD Avantis Responsible International Equity ETF 0.5 23 42 5.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 4.4 -2.0
NIXT Research Affiliates Deletions ETF 0.5 9 56 5.9 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 5.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.2 -0.2
JXI iShares Global Utilities ETF 0.5 43 22 5.2 -1.2
TRFM AAM Transformers ETF 0.5 49 16 0.9 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 24 4.8 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.0 -0.4
PSET Principal Quality ETF 0.4 15 50 4.7 -1.7
FRGN Horizon International Equity ETF 0.4 75 -10 7.7 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.2 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 6.9 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -15 12.4 +6.0
IUS Invesco RAFI Strategic US ETF 0.4 19 46 5.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 9.4 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -4 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.8 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.4 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 5.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 7.9 +1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 5.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.7 -4.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 5.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -41 9.6 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 9.7 +3.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 0 5.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 4.9 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 6.6 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 8.2 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.1 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.0 -0.4
STOX Horizon Core Equity ETF 0.3 70 -5 3.4 -2.9
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.4 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 6 8.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.3 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.4 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.9 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 6 9.7 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 32 6.6 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 8.6 +2.2
EWQ iShares MSCI France ETF 0.3 53 12 6.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 5.9 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 4.8 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 5.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.9 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 4.8 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 5.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.5 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 0.9 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.5 -1.9
EBI Longview Advantage ETF 0.2 35 30 5.7 -0.7
EZU iShares MSCI Eurozone ETF 0.2 52 13 5.4 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 12 5.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.6 +0.2
USEW Cambria US EW ETF 0.2 30 35 4.0 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.4 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.0 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 33 5.2 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.6 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -10 6.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.1 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.9 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 10.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.3 -0.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 16 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.9 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 16 13.1 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 56 5.3 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.1 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 4.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -7.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.3 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.3 +0.9
AIEQ AI Powered Equity ETF 0.1 75 -10 3.6 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.9 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 4.9 -1.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.2 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 5.9 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 7.8 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 29 5.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.7 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.6 +0.2
STXK Strive Small-Cap ETF 0.0 18 47 4.9 -1.5
RSSL Global X Russell 2000 ETF 0.0 8 57 2.5 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.9 -2.5
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 1 1.2 -5.2
GXC SPDR S & P China ETF 0.0 59 6 18.7 +12.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.5 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 5.8 -0.6

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:

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 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.4 %
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.