iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ICOP tracks a market-capitalization weighted index composed of stocks of copper and metal ore mining companies globally. Stocks are quantitatively screened to identify stocks with significant revenue tied to this space.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/332280/ishares-copper-and-metals-mining-etf
Inception date Jun 21, 2023
Assets (mns) $413
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $51,075
Large cap (>$10bn) 61.9%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 4.7%
Developed mkts 81.7%
Emerging mkts 17.3%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.5 %
BHP BILLITON LTD 8.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.9 %
ANGLO AMERICAN PLC 7.7 %
NEWMONT MINING CORP 5.9 %
LUNDIN MINING CORP 5.2 %
TECK RESOURCES LTD-CLS B 5.1 %
ANTOFAGASTA PLC 4.7 %
EVOLUTION MINING LTD 4.7 %
SOUTHERN COPPER CORP 4.5 %
Total 62.6 %

TOP COUNTRY EXPOSURE
CANADA 20.9 %
UNITED STATES 18.0 %
AUSTRALIA 15.2 %
BRITAIN 8.0 %
MEXICO 7.8 %
SWITZERLAND 3.9 %
BRAZIL 3.1 %
POLAND 3.0 %
HONG KONG 1.3 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 130.6% -- -- 38.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 36%
MSCI EAFE 1.50 48%
MSCI Emg. Mkts. 1.46 54%

Technical Indicators
Recent close $48.54
30d moving avg. $49.57
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 202
Turnover 2.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 potential alternatives to the iShares Copper and Metals Mining ETF ETF based on the alternatives' overlap in portfolio holdings with ICOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICOP Expense: 47 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOP
Ticker Fund
Name		 Overlap1
vs ICOP
(%)		 Expense
ratio
(bp)		 Savings
vs ICOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOP
(%)
COPA Themes Copper Miners ETF 44.7 35 12 3.4 -2.4
GMET VanEck Green Metals ETF 37.5 63 -16 5.7 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 30.0 39 8 8.5 +2.7
BATT Amplify Lithium & Battery Technology ETF 26.6 59 -12 2.0 -3.9
EV Mast Global Battery Recycling & Production ETF 23.0 65 -18 6.2 +0.4
MXI iShares Global Materials ETF 21.8 41 6 6.0 +0.2
SETM Sprott Energy Transition Materials ETF 17.5 65 -18 1.6 -4.2
JIVE JPMorgan International Value ETF 16.3 55 -8 8.7 +2.9
IYM iShares U.S. Basic Materials ETF 15.1 40 7 4.5 -1.3
AGMI Themes Silver Miners ETF 14.7 35 12 3.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 13.2 40 7 8.0 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 1 7.2 +1.4
VAW Vanguard Materials ETF 11.3 9 38 5.0 -0.8
XLB Materials Select Sector SPDR 11.1 8 39 5.5 -0.4
FMAT Fidelity MSCI Materials Index ETF 11.1 8 39 5.0 -0.8
ION ProShares S&P Global Core Battery Metals ETF 10.7 58 -11 5.5 -0.4
ILF iShares Latin America 40 ETF 10.6 48 -1 9.1 +3.2
EWA iShares MSCI Australia ETF 10.5 50 -3 5.4 -0.5
XME State Street SPDR S&P Metals & Mining ETF 10.4 35 12 5.3 -0.5
FLAU Franklin FTSE Australia ETF 10.2 9 38 5.9 +0.1
FXZ First Trust Materials AlphaDEX Fund 9.7 61 -14 7.0 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 0 5.0 -0.8
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 2 2.3 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 28 5.4 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 8.5 70 -23 6.1 +0.3
HAP VanEck Natural Resources ETF 8.5 50 -3 6.5 +0.7
ACEP ARS Core Equity ETF 8.4 45 2 4.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 8.3 35 12 6.0 +0.2
DVYA iShares Asia/Pacific Dividend ETF 8.3 49 -2 7.1 +1.2
AUAU Global X Gold Miners ETF 8.1 35 12 2.2 -3.6
FLMX Franklin FTSE Mexico ETF 7.9 19 28 8.5 +2.7
EWW iShares MSCI Mexico ETF 7.9 50 -3 8.1 +2.3
GDX VanEck Gold Miners ETF 7.7 51 -4 2.5 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.5 -0.3
CGXU Capital Group International Focus Equity ETF 7.2 54 -7 4.3 -1.6
FTWO Strive FAANG 2.0 ETF 7.0 49 -2 3.7 -2.1
SLX VanEck Steel ETF 6.5 56 -9 11.6 +5.8
OTGL OTG Latin America ETF 6.4 269 -222 7.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 8 8.0 +2.1
SGDM Sprott Gold Miners ETF 5.9 50 -3 2.5 -3.4
RING iShares MSCI Global Gold Miners ETF 5.9 39 8 3.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -2 4.9 -0.9
BUL Pacer US Cash Cows Growth ETF 5.7 60 -13 3.5 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -12 4.5 -1.4
DINT Davis Select International ETF 5.6 55 -8 6.4 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 8 1.2 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 4.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.4 15 32 6.1 +0.3
IGE iShares North American Natural Resources ETF 5.3 41 6 5.4 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -28 7.1 +1.3
SCHY Schwab International Dividend Equity ETF 4.8 14 33 8.3 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 12 1.0 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 -18 4.3 -1.5
ECML Euclidean Fundamental Value ETF 4.7 95 -48 9.1 +3.3
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.2 +0.3
STRN SMART Trend 25 ETF 4.5 59 -12 3.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -22 6.3 +0.5
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 8 3.6 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -33 7.4 +1.6
SGRT SMART Earnings Growth 30 ETF 4.1 59 -12 2.9 -2.9
AFK VanEck Africa Index ETF 4.0 98 -51 11.1 +5.2
FLLA Franklin FTSE Latin America ETF 3.8 19 28 10.0 +4.1
PIEL Pacer International Export Leaders ETF 3.8 60 -13 4.6 -1.3
BRAZ Global X Brazil Active ETF 3.7 75 -28 9.3 +3.5
LIT Global X Lithium & Battery Tech ETF 3.6 75 -28 5.3 -0.5
FPAG FPA Global Equity ETF 3.2 49 -2 6.2 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -8 6.7 +0.9
IDV iShares International Select Dividend ETF 3.1 51 -4 9.1 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 2 5.2 -0.7
GINX SGI Enhanced Global Income ETF 3.0 98 -51 7.0 +1.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -124 4.8 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -32 7.1 +1.3
EPOL iShares MSCI Poland ETF 2.9 59 -12 9.5 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 -22 0.3 -5.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -48 2.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 15 5.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 22 7.8 +2.0
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -5 2.5 -3.3
EWU iShares MSCI United Kingdom ETF 2.8 50 -3 7.1 +1.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 8 8.1 +2.3
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -7 9.9 +4.1
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 6.1 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.9 +0.0
IPAC iShares Core MSCI Pacific ETF 2.5 9 38 5.7 -0.1
CBSE Clough Select Equity ETF 2.5 85 -38 0.5 -5.3
BGRO iShares Large Cap Growth Active ETF 2.4 55 -8 2.2 -3.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 -23 6.8 +1.0
EFV iShares MSCI EAFE Value ETF 2.4 34 13 7.7 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -2 6.7 +0.8
BIBL Inspire 100 ETF 2.4 35 12 4.6 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -38 4.1 -1.7
ABFL Abacus FCF Leaders ETF 2.3 59 -12 4.1 -1.8
TTAI FCF International Quality ETF 2.3 59 -12 6.6 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -2 7.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -2 7.7 +1.9
FLGB Franklin FTSE United Kingdom ETF 2.3 9 38 6.8 +0.9
FLCA Franklin FTSE Canada ETF 2.3 9 38 5.7 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 5.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -13 5.1 -0.7
URA Global X Uranium ETF 2.2 69 -22 0.8 -5.1
YNOT Horizon Digital Frontier ETF 2.2 75 -28 3.0 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.3 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -13 5.0 -0.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -32 9.6 +3.7
EWC iShares MSCI Canada ETF 2.2 50 -3 5.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -11 5.9 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -33 8.0 +2.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 40 7.0 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -3 9.3 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.4 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 41 7.3 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -13 10.0 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 17 6.0 +0.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 17 7.4 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 9.0 +3.2
YALL God Bless America ETF 2.1 65 -18 4.3 -1.5
FTGS First Trust Growth Strength ETF 2.0 60 -13 3.8 -2.1
VPL Vanguard FTSE Pacific ETF 2.0 7 40 5.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -8 5.4 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -13 1.9 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 7.6 +1.7
AKAF The Frontier Economic Fund 2.0 20 27 5.2 -0.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -28 8.1 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -18 8.0 +2.2
AVES Avantis Emerging Markets Value ETF 2.0 36 11 9.5 +3.7
PTL Inspire 500 ETF 1.9 9 38 4.8 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -13 7.9 +2.0
FEOE First Eagle Overseas Equity ETF 1.9 79 -32 6.3 +0.5
CVAR Cultivar ETF 1.9 87 -40 7.1 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -38 2.7 -3.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 25 6.5 +0.7
SMRI Bushido Capital US Equity ETF 1.9 71 -24 8.5 +2.6
FFTY Innovator IBD 50 ETF 1.9 80 -33 0.0 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 17 4.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 7.1 +1.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 7.8 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -18 4.1 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 6.8 +1.0
DWLD Davis Select Worldwide ETF 1.8 63 -16 7.1 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 9.7 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -2 4.4 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 7.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 32 2.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 1.8 17 30 8.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -3 4.0 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 17 8.3 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 2 -0.9 -6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -28 6.9 +1.1
IVSI Applied Finance IVS International LrgETF 1.7 65 -18 6.3 +0.4
DIHP Dimensional International High Profitability ETF 1.7 29 18 5.9 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.1 -0.7
SWP SWP Growth & Income ETF 1.7 99 -52 4.4 -1.4
PWV Invesco Large Cap Value ETF 1.7 55 -8 6.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 6.2 +0.3
FEGE First Eagle Global Equity ETF 1.7 79 -32 6.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -3 4.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 29 7.0 +1.2
GVAL Cambria Global Value ETF 1.6 68 -21 9.2 +3.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.4 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -13 6.9 +1.0
DVY iShares Select Dividend ETF 1.6 38 9 8.2 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.3 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 43 5.6 -0.2
STXE Strive Emerging Markets Ex-China ETF 1.5 32 15 6.2 +0.4
DTH WisdomTree International High Dividend Fund 1.5 58 -11 7.4 +1.5
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 9.6 +3.8
COPJ Sprott Junior Copper Miners ETF 1.5 75 -28 -1.5 -7.3
EFA iShares MSCI EAFE ETF 1.4 35 12 5.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 12 5.9 +0.1
DXIV Dimensional International Vector Equity ETF 1.4 34 13 6.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 17 5.6 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 17 6.2 +0.3
STXI Strive International Developed Markets ETF 1.4 29 18 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 43 6.2 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 9.3 +3.5
SCHF Schwab International Equity ETF 1.4 6 41 6.3 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 29 5.3 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -43 4.4 -1.4
AVDE Avantis International Equity ETF 1.4 23 24 6.4 +0.6
BKIE BNY Mellon International Equity ETF 1.3 4 43 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 27 6.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.3 3 44 6.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 17 6.8 +1.0
VO Vanguard Mid-Cap ETF 1.3 4 43 5.5 -0.3
DFIV Dimensional International Value ETF 1.3 27 20 7.9 +2.1
DAK Dakota Active Equity ETF 1.3 43 4 4.0 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 27 9.0 +3.2
AVDV Avantis International Small Cap Value ETF 1.3 36 11 8.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 5.3 -0.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 6.0 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.7 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 6.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 27 6.1 +0.2
PEXL Pacer US Export Leaders ETF 1.2 60 -13 3.6 -2.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 6.6 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 5.0 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 9.2 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.5 -0.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 6.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 11 5.5 -0.3
INTF iShares International Equity Factor ETF 1.2 15 32 6.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 5.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 8.0 +2.1
AVIV Avantis International Large Cap Value ETF 1.2 25 22 7.1 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 5.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 6.4 +0.6
BLES Inspire Global Hope ETF 1.2 61 -14 6.1 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 3 8.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.7 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 32 5.3 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 15 6.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 6.5 +0.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 40 6.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.0 +1.2
FDEV Fidelity International Multifactor ETF 1.1 18 29 7.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -33 7.1 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 40 10.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 6.4 +0.6
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.7 +1.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 5.6 -0.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 43 7.1 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 6.2 +0.3
WWJD Inspire International ETF 1.1 80 -33 6.5 +0.6
LST Leuthold Select Industries ETF 1.1 91 -44 5.3 -0.5
EBI Longview Advantage ETF 1.1 35 12 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 6.3 +0.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 10.6 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 9.9 +4.1
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -1 6.0 +0.1
ROE Astoria US Quality Kings ETF 1.1 49 -2 5.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.9 -0.9
BFOR ALPS Barron's 400 ETF 1.1 65 -18 5.2 -0.6
PRAY FIS Christian Stock Fund 1.1 69 -22 4.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.0 +0.2
DUSA Davis Select U.S. Equity ETF 1.0 61 -14 7.4 +1.6
IWX iShares Russell Top 200 Value ETF 1.0 20 27 5.4 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 17 6.7 +0.9
FENI Fidelity Enhanced International ETF 1.0 28 19 6.0 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 2.0 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -36 7.9 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.1 -0.7
GEW Cambria Global EW ETF 1.0 29 18 5.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.5 -2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 6.0 +0.2
LIVR Intelligent Livermore ETF 1.0 69 -22 2.9 -3.0
DFEV Dimensional Emerging Markets Value ETF 1.0 43 4 10.6 +4.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 6.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.1 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.2 +1.4
REVS Columbia Research Enhanced Value ETF 0.9 19 28 7.1 +1.3
CGDG Capital Group Dividend Growers ETF 0.9 47 0 5.3 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 -6 5.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 6.1 +0.3
MCH Matthews China Active ETF 0.9 79 -32 15.6 +9.7
VXUS Vanguard Total International Stock ETF 0.9 5 42 7.0 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 6.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.3 -1.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 5.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 8.4 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 3.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.9 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 5.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -28 5.1 -0.8
DWM WisdomTree International Equity Fund 0.8 48 -1 5.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.2 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 4.9 -0.9
VTV Vanguard Value ETF 0.8 4 43 6.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.8 0.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 5.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 4.9 -0.9
DGT State Street SPDR Global Dow ETF 0.8 50 -3 6.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 5.1 -0.7
APIE ActivePassive International Equity ETF 0.8 45 2 6.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 3.9 -1.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 7.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 3.9 -1.9
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 6.2 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 7.7 +1.9
STOX Horizon Core Equity ETF 0.8 70 -23 3.9 -1.9
SFTY Horizon Managed Risk ETF 0.8 77 -30 3.8 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.4 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 3.3 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 24 7.4 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.9 +0.1
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 15 4.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 8.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.4 -0.5
TPIF Timothy Plan International ETF 0.7 62 -15 5.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 6.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 6.3 +0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 40 5.9 +0.0
IWD iShares Russell 1000 Value ETF 0.7 19 28 5.8 -0.1
ACWI iShares MSCI ACWI ETF 0.7 32 15 5.1 -0.8
AVSD Avantis Responsible International Equity ETF 0.7 23 24 6.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.7 +1.9
URTH iShares MSCI World ETF 0.7 24 23 4.7 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 8 14.2 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 6.2 +0.4
XCEM Columbia EM Core ex-China ETF 0.7 16 31 5.7 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -18 6.7 +0.9
JAVA JPMorgan Active Value ETF 0.7 44 3 5.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 5.3 -0.5
WCEO Hypatia Women CEO ETF 0.7 85 -38 5.1 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.6 +3.7
SFY SoFi Select 500 ETF 0.7 0 47 4.2 -1.7
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 17 9.0 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.0 -0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -11 7.4 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 7.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.8 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.7 -1.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 27 6.4 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.7 -0.1
INEQ Columbia International Equity Income ETF 0.6 45 2 7.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 4.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.3 +0.5
IEV iShares Europe ETF 0.6 67 -20 6.1 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 5 8.1 +2.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 8.8 +2.9
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 6.4 +0.6
FLEE Franklin FTSE Europe ETF 0.6 9 38 6.5 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 29 0.0 -5.8
VT Vanguard Total World Stock ETF 0.6 6 41 5.4 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 9.1 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.3 -2.5
QINT American Century Quality Diversified International ETF 0.6 39 8 6.8 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 8.0 +2.2
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 6.5 +0.7
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.6 +0.7
FVAL Fidelity Value Factor ETF 0.6 15 32 6.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -32 3.7 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.3 -0.5
FQAL Fidelity Quality Factor ETF 0.6 15 32 5.1 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.7 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 8.0 +2.1
GWX SPDR S&P International Small Cap ETF 0.6 40 7 6.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 12 4.7 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 7.5 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 9.0 +3.2
ILCV iShares Morningstar Value ETF 0.5 4 43 5.6 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 7 4.3 -1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.2 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 4.8 -1.0
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.6 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 4.9 -0.9
RVRB Reverb ETF 0.5 30 17 4.3 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 6.4 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 8.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 5.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 7.5 +1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 1.4 -4.4
CGGR Capital Group Growth ETF 0.5 39 8 2.8 -3.0
IOO iShares Global 100 ETF 0.5 41 6 4.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 5.2 -0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 4.6 -1.2
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.2 -1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 5.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.0 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.8 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 14.0 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.8 -0.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.7 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.7 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 29 6.1 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 7.9 +2.1
IWL iShares Russell Top 200 ETF 0.4 15 32 4.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.0 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 40 6.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 4.7 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.6 -0.3
CZAR Themes Natural Monopoly ETF 0.4 35 12 5.5 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 17 4.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.6 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 40 5.7 -0.1
VSGX Vanguard ESG International Stock ETF 0.4 10 37 7.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 5.9 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.0 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.8 -1.1
FRGN Horizon International Equity ETF 0.4 75 -28 8.6 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.5 -2.3
RAUS RACWI US ETF 0.4 15 32 4.5 -1.3
OEI Optimized Equity Income ETF 0.4 75 -28 3.6 -2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.7 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.4 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 29 3.3 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 3.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.6 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.2 +0.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 3.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.4 -1.4
GXLC Global X U.S. 500 ETF 0.4 2 45 4.4 -1.4
AIEQ AI Powered Equity ETF 0.4 75 -28 4.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 6.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 10.1 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.4 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 4.8 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.4 -1.5
VV Vanguard Large-Cap ETF 0.4 4 43 4.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.9 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 18 4.3 -1.5
USEW Cambria US EW ETF 0.4 30 17 4.4 -1.4
STRV Strive 500 ETF 0.4 5 42 4.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.8 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 45 4.6 -1.2
VOO Vanguard S&P 500 ETF 0.4 3 44 4.6 -1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.4 -1.4
IWB iShares Russell 1000 ETF 0.4 15 32 4.5 -1.3
VONE Vanguard Russell 1000 ETF 0.4 7 40 4.6 -1.2
SPY SPDR S&P 500 ETF 0.4 9 38 4.5 -1.3
IVV iShares Core S&P 500 ETF 0.4 3 44 4.6 -1.2
ACVF American Conservative Values ETF 0.4 75 -28 4.0 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 8.8 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 5 5.9 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 7.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 4.3 -1.5
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.6 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.5 -1.4
IWV iShares Russell 3000 ETF 0.3 20 27 4.4 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.9 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 4.3 -1.5
STXG Strive 1000 Growth ETF 0.3 18 29 3.6 -2.3
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.5 -1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 2 4.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.6 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.5 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 8.5 +2.7
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 5.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 39 5.2 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.5 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 25 4.5 -1.3
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 4.7 -1.1
SCHK Schwab 1000 Index ETF 0.3 5 42 4.6 -1.2
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.9 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.5 -1.3
VOTE TCW Transform 500 ETF 0.3 5 42 4.5 -1.4
DIVB iShares Core Dividend ETF 0.3 5 42 7.6 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 9.2 +3.4
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.5 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.5 -1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.5 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 8.3 +2.5
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.8 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.4 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.7 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 5.4 -0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.9 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 32 2.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.9 +0.1
IVE iShares S&P 500 Value ETF 0.3 18 29 5.8 -0.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 10.0 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.7 -1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 6.6 +0.8
STXV Strive 1000 Value ETF 0.3 18 29 7.1 +1.3
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.7 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.0 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.8 0.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 5.9 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 12.0 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 9.8 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +0.5
JHID John Hancock International High Dividend ETF 0.3 46 1 8.1 +2.2
PBUS Invesco MSCI USA ETF 0.3 4 43 4.6 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.6 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 12.8 +7.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 10.0 +4.2
MCHI iShares MSCI China ETF 0.3 59 -12 19.4 +13.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.3 -0.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 32 5.7 -0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.2 +0.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -28 -0.7 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.4 -0.4
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.8
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.8 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -3 4.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -9 7.4 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.6 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.7 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 5.5 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.4 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 9.3 +3.5
GXC SPDR S & P China ETF 0.2 59 -12 18.1 +12.2
BKF iShares MSCI BIC ETF 0.2 69 -22 14.1 +8.2
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.8 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 4.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.5 -1.4
MGC Vanguard Mega Cap ETF 0.2 7 40 4.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.9 -2.0
GQI Natixis Gateway Quality Income ETF 0.2 34 13 4.7 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 9.4 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.5 -1.3
EQIN Columbia US Equity Income ETF 0.1 35 12 6.3 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.7 +1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.7 -1.1
DWMF WisdomTree International Multifactor Fund 0.1 38 9 6.6 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 8.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 5.0 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.9 +2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.0 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.8 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.6 +1.8
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.4 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.8 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.5 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 8.1 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 6.7 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.5 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 8.3 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -5.8

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:		 iShares Copper and Metals Mining 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 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.