Mast Global Battery Recycling & Production ETF
ALTAR
Score™		 6.4% 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 575 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 29.9 75 -10 5.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.6 72 -7 2.8 -3.7
ICOP iShares Copper and Metals Mining ETF 23.7 47 18 5.4 -1.0
COPX Global X Copper Miners ETF 19.2 65 0 4.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 26 8.3 +1.9
COPA Themes Copper Miners ETF 14.9 35 30 2.9 -3.5
SLX VanEck Steel ETF 13.8 56 9 10.6 +4.1
MXI iShares Global Materials ETF 13.3 41 24 6.1 -0.3
IDRV iShares Self-driving EV & Tech ETF 11.6 47 18 1.7 -4.7
SMOG VanEck Low Carbon Energy ETF 11.0 61 4 1.4 -5.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 10.8 55 10 7.0 +0.6
GNR SPDR S&P Global Natural Resources ETF 9.6 40 25 8.3 +1.9
ERTH Invesco MSCI Sustainable Future ETF 9.5 62 3 3.6 -2.8
ION ProShares S&P Global Core Battery Metals ETF 8.9 58 7 7.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 19 7.8 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.3 39 26 1.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 7 -2.0 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -3 3.6 -2.9
RXI iShares Global Consumer Discretionary ETF 7.5 41 24 9.1 +2.6
SFYF SoFi Social 50 ETF 7.5 29 36 0.7 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 40 4.0 -2.5
TEXN iShares Texas Equity ETF 7.3 20 45 5.0 -1.5
VCR Vanguard Consumer Discretionary ETF 7.3 9 56 4.9 -1.6
ARKK ARK Innovation ETF 7.3 75 -10 -2.5 -8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 57 4.9 -1.6
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 4.0 -2.4
XLY Consumer Discretionary Select Sector SPDR 7.3 8 57 5.1 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -10 1.0 -5.4
BCOR Grayscale Bitcoin Adopters ETF 7.3 59 6 1.7 -4.7
ARKW ARK Next Generation Internet ETF 7.3 87 -22 0.5 -5.9
FLAU Franklin FTSE Australia ETF 7.0 9 56 6.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -5 2.4 -4.1
ILF iShares Latin America 40 ETF 6.9 48 17 9.7 +3.2
BRAZ Global X Brazil Active ETF 6.9 75 -10 10.1 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 18 5.0 -1.4
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 16 7.0 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.8 19 46 5.4 -1.0
EWA iShares MSCI Australia ETF 6.8 50 15 5.4 -1.0
FTXR First Trust Nasdaq Transportation ETF 6.7 60 5 7.4 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 6.5 79 -14 4.4 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 33 16.3 +9.9
TRUD VanEck Consumer Disc TruSector ETF 6.4 14 51 3.3 -3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 0 6.8 +0.3
CGGR Capital Group Growth ETF 6.2 39 26 2.6 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -10 7.9 +1.4
FDG American Century Focused Dynamic Growth ETF 6.1 45 20 1.9 -4.6
DINT Davis Select International ETF 6.0 55 10 6.4 0.0
ACES ALPS Clean Energy ETF 5.9 55 10 -3.1 -9.6
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 30 3.6 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 16 4.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -10 1.5 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -3 5.6 -0.8
CLNR IQ Cleaner Transport ETF 5.5 45 20 4.0 -2.4
AGIQ Sofi Agentic AI ETF 5.5 69 -4 6.3 -0.1
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 1.6 -4.9
YALL God Bless America ETF 5.3 65 0 4.7 -1.8
GMET VanEck Green Metals ETF 5.2 63 2 0.8 -5.6
FPXI First Trust International Equity Opportunities ETF 5.0 70 -5 4.2 -2.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 16 4.9 -1.5
HAP VanEck Natural Resources ETF 4.8 50 15 6.6 +0.2
YNOT Horizon Digital Frontier ETF 4.8 75 -10 2.5 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 6 2.7 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -3 3.4 -3.1
INEQ Columbia International Equity Income ETF 4.5 45 20 8.0 +1.6
CRAK VanEck Oil Refiners ETF 4.4 61 4 6.9 +0.5
MCH Matthews China Active ETF 4.4 79 -14 16.1 +9.6
BOTT Themes Robotics & Automation ETF 4.3 35 30 -4.8 -11.3
OTGL OTG Latin America ETF 4.2 269 -204 8.0 +1.5
XT iShares Exponential Technologies ETF 4.2 46 19 3.8 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 40 7.4 +0.9
JCHI JPMorgan Active China ETF 4.0 65 0 16.9 +10.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 7 9.2 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 45 3.2 -3.2
IWY iShares Russell Top 200 Growth ETF 3.9 20 45 3.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 16 3.6 -2.9
MINV Matthews Asia Innovators Active ETF 3.8 79 -14 5.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 53 3.6 -2.9
SCHY Schwab International Dividend Equity ETF 3.8 14 51 8.8 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 45 2.8 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 20 6.8 +0.4
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 16 7.6 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 56 4.2 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 35 4.7 -1.8
IVSI Applied Finance IVS International Large ETF 3.5 65 0 6.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 55 4.2 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 25 3.8 -2.7
EWJV iShares MSCI Japan Value ETF 3.5 15 50 6.5 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 47 3.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 44 2.9 -3.5
IPAC iShares Core MSCI Pacific ETF 3.4 9 56 5.3 -1.2
PIEL Pacer International Export Leaders ETF 3.4 60 5 4.1 -2.3
EWY iShares MSCI South Korea ETF 3.4 58 7 3.1 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 26 8.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -10 3.2 -3.2
QQQ Invesco QQQ Trust Series I 3.3 20 45 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 3.3 15 50 3.2 -3.2
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 5 2.5 -3.9
MGK Vanguard Mega Cap Growth ETF 3.3 7 58 17.3 +10.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 34 5.5 -0.9
PBD Invesco Global Clean Energy ETF 3.2 75 -10 0.4 -6.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 45 3.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 55 3.7 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 45 3.1 -3.3
VONG Vanguard Russell 1000 Growth ETF 3.1 7 58 3.8 -2.7
BUZZ VanEck Social Sentiment ETF 3.1 75 -10 -0.7 -7.1
IWF iShares Russell 1000 Growth ETF 3.1 19 46 15.1 +8.6
VPL Vanguard FTSE Pacific ETF 3.1 7 58 5.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -3 2.7 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 56 5.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 47 3.1 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 55 4.2 -2.3
FLKR Franklin FTSE South Korea ETF 2.8 9 56 3.9 -2.5
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 35 8.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 40 4.1 -2.4
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -14 8.6 +2.1
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 29 3.2 -3.3
JGRO JPMorgan Active Growth ETF 2.7 44 21 2.6 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 7 6.2 -0.3
FJP First Trust Japan AlphaDEX Fund 2.7 80 -15 7.1 +0.7
VUG Vanguard Growth ETF 2.7 4 61 20.9 +14.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 18 3.4 -3.0
FFOG Franklin Focused Growth ETF 2.7 61 4 1.6 -4.9
FPAG FPA Global Equity ETF 2.7 49 16 5.8 -0.7
IQM Franklin Intelligent Machines ETF 2.6 50 15 1.1 -5.3
CGXU Capital Group International Focus Equity ETF 2.6 54 11 3.8 -2.7
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 11 9.8 +3.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 15 3.5 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 40 5.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 20 3.6 -2.8
DTAN Sparkline International Intangible Value ETF 2.5 55 10 7.3 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 7 5.6 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 20 4.8 -1.6
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 6 16.6 +10.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 25 6.6 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 20 0.1 -6.4
FLGB Franklin FTSE United Kingdom ETF 2.4 9 56 6.9 +0.5
INCE Franklin Income Equity Focus ETF 2.4 29 36 5.6 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -10 2.2 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 45 5.8 -0.7
EWU iShares MSCI United Kingdom ETF 2.4 50 15 7.5 +1.1
FEP First Trust Europe AlphaDEX Fund 2.4 80 -15 7.2 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 18 7.5 +1.1
USMC Principal U.S. Mega-Cap ETF 2.4 12 53 3.5 -2.9
EFV iShares MSCI EAFE Value ETF 2.3 34 31 7.6 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 7.5 +1.1
FIVA Fidelity International Value Factor ETF 2.3 18 47 7.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 61 3.3 -3.1
DTH WisdomTree International High Dividend Fund 2.3 58 7 7.4 +1.0
DFIV Dimensional International Value ETF 2.3 27 38 7.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 56 6.6 +0.2
STXG Strive 1000 Growth ETF 2.3 18 47 3.3 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -34 1.0 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 5.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 58 4.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 46 4.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 58 4.1 -2.4
FENI Fidelity Enhanced International ETF 2.2 28 37 5.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 0 7.4 +0.9
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 17 5.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.6 -2.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.1 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 65 12.5 +6.0
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 3.5 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 30 5.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 56 4.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 30 3.3 -3.1
IPKW Invesco International BuyBack Achievers ETF 2.1 55 10 8.1 +1.7
DWMF WisdomTree International Multifactor Fund 2.1 38 27 7.0 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 50 4.2 -2.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -30 2.0 -4.4
OEF iShares S&P 100 ETF 2.1 20 45 3.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 18 5.3 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 8 7.6 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -15 7.3 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 2.9 -3.5
WWJD Inspire International ETF 2.0 80 -15 6.5 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 45 5.6 -0.8
SETM Sprott Energy Transition Materials ETF 2.0 65 0 2.0 -4.4
AFK VanEck Africa Index ETF 2.0 98 -33 11.2 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 54 4.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.2 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.0 35 30 5.7 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 9.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 56 3.9 -2.5
EFA iShares MSCI EAFE ETF 2.0 35 30 5.8 -0.7
ILCG iShares Morningstar Growth ETF 1.9 4 61 3.2 -3.3
AVIV Avantis International Large Cap Value ETF 1.9 25 40 7.0 +0.5
URA Global X Uranium ETF 1.9 69 -4 1.2 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 3.9 -2.5
FIDI Fidelity International High Dividend ETF 1.9 18 47 7.4 +1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 1.9 50 15 5.0 -1.4
EWD iShares MSCI Sweden ETF 1.9 54 11 5.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 56 4.1 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -4 0.6 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 57 4.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 40 5.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 26 6.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 29 5.2 -1.3
MGC Vanguard Mega Cap ETF 1.8 7 58 3.9 -2.6
VYMI Vanguard International High Dividend Yield ETF 1.8 17 48 8.0 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 53 3.9 -2.6
RAUS RACWI US ETF 1.8 15 50 4.1 -2.3
SCHF Schwab International Equity ETF 1.8 6 59 5.9 -0.5
TMFC Motley Fool 100 Index ETF 1.8 50 15 2.9 -3.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 50 4.4 -2.1
PBUS Invesco MSCI USA ETF 1.8 4 61 4.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 63 4.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 5.9 -0.5
BKIE BNY Mellon International Equity ETF 1.8 4 61 18.1 +11.7
EWJ iShares MSCI Japan ETF 1.8 50 15 4.5 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 17 5.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 56 4.4 -2.0
IWL iShares Russell Top 200 ETF 1.8 15 50 3.9 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -15 6.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.5 -4.0
VOTE TCW Transform 500 ETF 1.8 5 60 4.1 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 18 4.3 -2.1
CBSE Clough Select Equity ETF 1.8 85 -20 0.4 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 35 3.7 -2.7
JPEF JPMorgan Equity Focus ETF 1.8 50 15 3.8 -2.6
FDMO Fidelity Momentum Factor ETF 1.8 15 50 2.5 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -4 2.1 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 45 5.7 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 46 5.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 4.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.7 3 62 5.9 -0.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.3 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 56 4.1 -2.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 58 6.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 5.5 -0.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 15 2.9 -3.6
XCEM Columbia EM Core ex-China ETF 1.7 16 49 4.8 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 0 5.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 0 4.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 0 4.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.7 7 58 18.6 +12.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 61 3.1 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 61 6.1 -0.4
IVW iShares S&P 500 Growth ETF 1.7 18 47 2.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 51 4.2 -2.3
FLCA Franklin FTSE Canada ETF 1.7 9 56 5.6 -0.9
AVDE Avantis International Equity ETF 1.7 23 42 6.3 -0.2
XNTK State Street SPDR NYSE Technology ETF 1.7 35 30 2.3 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -14 3.8 -2.7
TINY ProShares Nanotechnology ETF 1.7 58 7 1.3 -5.1
EWC iShares MSCI Canada ETF 1.7 50 15 5.2 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 46 5.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 62 5.8 -0.6
DIHP Dimensional International High Profitability ETF 1.7 29 36 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 6 2.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 57 4.1 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 41 5.8 -0.7
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 7.2 +0.8
URTH iShares MSCI World ETF 1.6 24 41 4.3 -2.1
JIG JPMorgan International Growth ETF 1.6 55 10 3.6 -2.8
GXLC Global X U.S. 500 ETF 1.6 2 63 4.1 -2.4
DWLD Davis Select Worldwide ETF 1.6 63 2 7.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 61 3.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -25 3.1 -3.3
TOK iShares MSCI Kokusai ETF 1.6 26 39 4.3 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 35 6.1 -0.3
STXI Strive International Developed Markets ETF 1.6 29 36 6.4 -0.1
OEI Optimized Equity Income ETF 1.6 75 -10 3.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 35 6.4 -0.0
USRD Themes US R&D Champions ETF 1.6 29 36 4.1 -2.4
EFG iShares MSCI EAFE Growth ETF 1.6 36 29 3.9 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 32 6.7 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 45 4.0 -2.5
FLJP Franklin FTSE Japan ETF 1.6 9 56 5.0 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 6.2 -0.3
VV Vanguard Large-Cap ETF 1.5 4 61 4.1 -2.3
INTF iShares International Equity Factor ETF 1.5 15 50 6.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 53 4.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 40 4.0 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 30 2.5 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 36 4.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 36 3.9 -2.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 56 4.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 3.4 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 5.6 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 47 3.9 -2.5
VOO Vanguard S&P 500 ETF 1.5 3 62 4.2 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 40 6.0 -0.5
AVES Avantis Emerging Markets Value ETF 1.5 36 29 9.0 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 63 4.2 -2.2
SPY SPDR S&P 500 ETF 1.5 9 56 4.2 -2.3
IVV iShares Core S&P 500 ETF 1.5 3 62 4.2 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 33 4.6 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 4.2 -2.3
EQL Alps Equal Sector Weight ETF 1.5 25 40 5.3 -1.2
CTEC Global X CleanTech ETF 1.5 50 15 0.0 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 4.5 -2.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 46 4.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 62 4.1 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 16.8 +10.3
JHMD John Hancock Multifactor Developed International ETF 1.5 39 26 6.3 -0.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 47 6.1 -0.4
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 1.7 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 4 2.2 -4.3
EFNL iShares MSCI Finland ETF 1.5 56 9 5.7 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 2.8 -3.6
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -10 1.0 -5.4
VONE Vanguard Russell 1000 ETF 1.5 7 58 4.2 -2.2
DFUS Dimensional U.S. Equity ETF 1.5 9 56 4.1 -2.4
DGT State Street SPDR Global Dow ETF 1.5 50 15 5.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 6.4 -0.1
IWB iShares Russell 1000 ETF 1.4 15 50 4.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 61 6.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 62 4.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 7.1 +0.6
KNO AXS Knowledge Leaders ETF 1.4 78 -13 4.0 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 33 7.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 47 6.4 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 20 -1.5 -8.0
AKAF The Frontier Economic Fund 1.4 20 45 5.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 7.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.6 -1.8
DXIV Dimensional International Vector Equity ETF 1.4 34 31 6.7 +0.2
SCHK Schwab 1000 Index ETF 1.4 5 60 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 45 4.1 -2.4
VTHR Vanguard Russell 3000 ETF 1.4 7 58 4.1 -2.3
IWV iShares Russell 3000 ETF 1.4 20 45 4.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 62 4.4 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 40 4.2 -2.3
VT Vanguard Total World Stock ETF 1.4 6 59 5.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 24 5.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 23 3.5 -2.9
APUE ActivePassive U.S. Equity ETF 1.4 45 20 3.9 -2.5
VTI Vanguard Total Stock Market ETF 1.4 3 62 4.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 30 4.0 -2.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 62 4.2 -2.2
CAML Congress Large Cap Growth ETF 1.3 66 -1 2.5 -3.9
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -10 7.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 62 4.1 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -5 6.8 +0.4
AQEC AQE Core ETF 1.3 49 16 5.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 0 8.3 +1.9
ACVF American Conservative Values ETF 1.3 75 -10 3.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 4.4 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 47 4.3 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 40 6.2 -0.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 7 6.4 0.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 43 4.1 -2.3
TPIF Timothy Plan International ETF 1.3 62 3 5.7 -0.8
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 6.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 31 5.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 1.3 23 42 6.3 -0.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 58 5.8 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 61 5.8 -0.7
IVE iShares S&P 500 Value ETF 1.2 18 47 5.6 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -14 7.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 56 4.4 -2.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -20 3.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 4.8 -1.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -10 2.3 -4.1
EWK iShares MSCI Belgium ETF 1.2 50 15 4.1 -2.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 22 9.1 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 25 5.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 40 4.9 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -1 -3.4 -9.8
JIVE JPMorgan International Value ETF 1.2 55 10 8.1 +1.7
DWM WisdomTree International Equity Fund 1.2 48 17 5.7 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 53 4.3 -2.1
IUSV iShares Core S&P US Value ETF 1.2 4 61 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 5.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 26 7.0 +0.6
DUSA Davis Select U.S. Equity ETF 1.2 61 4 7.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 45 4.7 -1.7
SFY SoFi Select 500 ETF 1.2 0 65 3.7 -2.8
GQI Natixis Gateway Quality Income ETF 1.2 34 31 4.7 -1.8
FLCH Franklin FTSE China ETF 1.2 19 46 19.9 +13.5
VXUS Vanguard Total International Stock ETF 1.1 5 60 6.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -15 7.0 +0.6
JHID John Hancock International High Dividend ETF 1.1 46 19 8.1 +1.6
OCEN IQ Clean Oceans ETF 1.1 45 20 4.7 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 32 5.9 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 7.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 41 7.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 13 3.7 -2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 57 4.6 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 48 12.9 +6.4
EVX VanEck Environmental Services ETF 1.1 55 10 4.3 -2.2
FTWO Strive FAANG 2.0 ETF 1.1 49 16 4.0 -2.4
ILCV iShares Morningstar Value ETF 1.1 4 61 5.3 -1.2
CGIE Capital Group International Equity ETF 1.1 54 11 4.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 35 6.4 -0.1
GSPY Gotham Enhanced 500 ETF 1.1 50 15 4.3 -2.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -15 20.9 +14.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.5 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -0.7 -7.2
EIS iShares MSCI Israel ETF 1.0 58 7 6.8 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 51 5.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 40 4.5 -1.9
BLES Inspire Global Hope ETF 1.0 61 4 5.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -30 2.4 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 23 4.0 -2.4
DEW WisdomTree Global High Dividend Fund 0.9 58 7 7.4 +0.9
BAI iShares AI Innovation and Tech Active ETF 0.9 55 10 0.9 -5.5
GLOF iShares Global Equity Factor ETF 0.9 20 45 5.5 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 7 5.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.8 -1.7
ROE Astoria US Quality Kings ETF 0.9 49 16 5.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 5.5 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 23 5.9 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 35 4.1 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 5.0 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 3.4 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 7.4 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 7.5 +1.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 18 4.1 -2.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.5 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 1.8 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 15 4.1 -2.3
IQSI IQ Candriam International Equity ETF 0.8 15 50 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 4.5 -1.9
TMAT Main Thematic Innovation ETF 0.8 164 -99 -1.9 -8.4
PY Principal Value ETF 0.8 15 50 7.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 30 6.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 6.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 4.7 -1.8
IEV iShares Europe ETF 0.8 67 -2 6.2 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 4.2 -2.3
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.6 +0.1
APIE ActivePassive International Equity ETF 0.8 45 20 6.5 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 6.9 +0.5
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.8 +0.4
AVUS Avantis U.S. Equity ETF 0.8 15 50 4.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -15 14.7 +8.3
MAGA Point Bridge America First ETF 0.7 72 -7 5.5 -1.0
AGMI Themes Silver Miners ETF 0.7 35 30 4.1 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 12 4.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 6.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 4.6 -1.8
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.7 -2.8
QINT American Century Quality Diversified International ETF 0.7 39 26 6.7 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 46 7.0 +0.6
GEW Cambria Global EW ETF 0.7 29 36 5.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 26 7.5 +1.1
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.5 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 8.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 57 4.7 -1.7
VSGX Vanguard ESG International Stock ETF 0.7 10 55 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 4.2 -2.2
DISV Dimensional International Small Cap Value ETF 0.7 42 23 8.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.8 -5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 7.5 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 5.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.0 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 0 5.0 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -23 8.5 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 49 6.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 7.1 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 54 24.1 +17.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 16 7.4 +1.0
IXC iShares Global Energy ETF 0.6 44 21 7.0 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 4.9 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.9 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.5 +0.1
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.2 -0.3
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 5.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 45 5.7 -0.8
IOO iShares Global 100 ETF 0.5 41 24 3.8 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 29 7.5 +1.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 4.6 -1.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.3 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 6.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 4.8 -1.6
TRFM AAM Transformers ETF 0.5 49 16 1.0 -5.5
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 7.6 +1.2
JXI iShares Global Utilities ETF 0.5 43 22 5.7 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 53 6.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.5 23 42 6.0 -0.4
FRGN Horizon International Equity ETF 0.5 75 -10 7.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.6 +0.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 5.8 -0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -4 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -4 7.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.7 -0.7
PSET Principal Quality ETF 0.4 15 50 4.9 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 7.9 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.1 +1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 46 5.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 9.5 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 7.0 +0.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 6.0 -0.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -41 10.5 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 53 5.4 -1.0
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.4 -3.0
STOX Horizon Core Equity ETF 0.3 70 -5 3.5 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.1 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.2 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -15 12.6 +6.1
NIXT Research Affiliates Deletions ETF 0.3 9 56 6.3 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.3 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 6 8.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.6 -0.9
EWQ iShares MSCI France ETF 0.3 53 12 7.2 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.8 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.2 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 32 6.5 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 0 3.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.0 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 17 8.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.5 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 6.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 -0.4
EBI Longview Advantage ETF 0.2 35 30 5.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 58 9.3 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.6 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 6 10.5 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -10 6.2 -0.2
EZU iShares MSCI Eurozone ETF 0.2 52 13 5.8 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 12 5.5 -0.9
USEW Cambria US EW ETF 0.2 30 35 4.2 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 8.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 33 5.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.0 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.7 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 16 5.2 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.4 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 10.5 +4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 4.1 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.2 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 16 13.4 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.8 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.5 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 36 5.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.5 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.4 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 -1.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -7.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.6 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 7.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 -0.1
STXK Strive Small-Cap ETF 0.0 18 47 5.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 -2.4
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.8 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.4 -0.0
RSSL Global X Russell 2000 ETF 0.0 8 57 2.8 -3.7
XLSR State Street US Sector Rotation ETF 0.0 70 -5 4.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 1 1.3 -5.1
GXC SPDR S & P China ETF 0.0 59 6 20.5 +14.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.6 +2.1

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 6.4 %
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.