iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $454
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
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.3 %
BHP BILLITON LTD 8.0 %
ANGLO AMERICAN PLC 7.9 %
FREEPORT-MCMORAN COPPER 7.8 %
TECK RESOURCES LTD-CLS B 5.4 %
RIO TINTO PLC-SPON ADR 4.9 %
EVOLUTION MINING LTD 4.7 %
SOUTHERN COPPER CORP 4.6 %
LUNDIN MINING CORP 4.5 %
ANTOFAGASTA PLC 4.4 %
Total 60.3 %

TOP COUNTRY EXPOSURE
CANADA 19.3 %
AUSTRALIA 16.0 %
UNITED STATES 15.8 %
BRITAIN 9.7 %
MEXICO 8.3 %
POLAND 3.4 %
BRAZIL 3.3 %
SWITZERLAND 3.2 %
HONG KONG 1.3 %
INDONESIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 74.8% -- -- 27.1%

Market Correlations
versus... Beta R-squared
S&P500 2.05 42%
MSCI EAFE 1.95 57%
MSCI Emg. Mkts. 1.26 57%

Technical Indicators
Recent close $52.82
30d moving avg. $49.13
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 5.5%


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 41.8 35 12 3.0 -2.5
GMET VanEck Green Metals ETF 38.0 63 -16 1.2 -4.3
BATT Amplify Lithium & Battery Technology ETF 31.0 59 -12 2.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 29.7 39 8 8.1 +2.6
EV Mast Global Battery Recycling & Production ETF 24.2 65 -18 6.4 +0.9
MXI iShares Global Materials ETF 22.0 41 6 6.0 +0.5
SETM Sprott Energy Transition Materials ETF 20.9 65 -18 1.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 14.8 40 7 8.4 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 1 7.9 +2.4
AGMI Themes Silver Miners ETF 13.2 35 12 4.3 -1.2
IYM iShares U.S. Basic Materials ETF 12.7 40 7 4.5 -1.0
ION ProShares S&P Global Core Battery Metals ETF 12.1 58 -11 6.5 +1.0
ILF iShares Latin America 40 ETF 11.3 48 -1 9.5 +4.0
FLAU Franklin FTSE Australia ETF 10.3 9 38 5.6 +0.1
EWA iShares MSCI Australia ETF 9.9 50 -3 5.1 -0.4
FMAT Fidelity MSCI Materials Index ETF 9.6 8 39 5.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 28 5.1 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 0 4.7 -0.8
CGXU Capital Group International Focus Equity ETF 9.2 54 -7 3.7 -1.8
HAP VanEck Natural Resources ETF 9.2 50 -3 6.7 +1.3
VAW Vanguard Materials ETF 9.2 9 38 5.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 8.8 35 12 6.4 +0.9
XLB Materials Select Sector SPDR 8.5 8 39 5.4 -0.1
EWW iShares MSCI Mexico ETF 8.3 50 -3 8.3 +2.8
FLMX Franklin FTSE Mexico ETF 8.3 19 28 8.7 +3.2
SLX VanEck Steel ETF 8.2 56 -9 10.0 +4.5
DVYA iShares Asia/Pacific Dividend ETF 8.0 49 -2 6.7 +1.2
XME State Street SPDR S&P Metals & Mining ETF 7.7 35 12 5.7 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 7.5 61 -14 6.8 +1.4
FTWO Strive FAANG 2.0 ETF 7.5 49 -2 3.9 -1.6
OTGL OTG Latin America ETF 6.9 269 -222 7.6 +2.1
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 2 1.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -13 4.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 8 8.3 +2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.1 60 -13 2.5 -3.0
DINT Davis Select International ETF 6.0 55 -8 5.8 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -12 4.3 -1.2
GDX VanEck Gold Miners ETF 5.5 51 -4 3.3 -2.2
AUAU Global X Gold Miners ETF 5.3 35 12 2.9 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -28 6.3 +0.8
IGE iShares North American Natural Resources ETF 5.0 41 6 5.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 0.9 -4.6
LIT Global X Lithium & Battery Tech ETF 4.9 75 -28 5.6 +0.1
GPT Intelligent Alpha Atlas ETF 4.9 69 -22 6.1 +0.6
GDXJ VanEck Junior Gold Miners ETF 4.7 52 -5 3.3 -2.2
STRN SMART Trend 25 ETF 4.6 59 -12 2.4 -3.1
SGRT SMART Earnings Growth 30 ETF 4.6 59 -12 2.5 -3.0
INEQ Columbia International Equity Income ETF 4.5 45 2 7.5 +2.0
FPXI First Trust International Equity Opportunities ETF 4.4 70 -23 3.9 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -2 4.5 -1.0
FLLA Franklin FTSE Latin America ETF 4.3 19 28 10.6 +5.1
BRAZ Global X Brazil Active ETF 4.1 75 -28 10.2 +4.7
SAMM Strategas Macro Momentum ETF 4.0 66 -19 3.9 -1.6
AFK VanEck Africa Index ETF 4.0 98 -51 11.2 +5.7
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -32 8.4 +2.9
TMAT Main Thematic Innovation ETF 3.7 164 -117 -1.9 -7.4
PIEL Pacer International Export Leaders ETF 3.7 60 -13 4.0 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -18 4.1 -1.4
SCHY Schwab International Dividend Equity ETF 3.7 14 33 8.1 +2.6
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 8 4.6 -0.9
YNOT Horizon Digital Frontier ETF 3.5 75 -28 2.5 -3.0
FPAG FPA Global Equity ETF 3.5 49 -2 5.4 -0.1
ECML Euclidean Fundamental Value ETF 3.4 95 -48 8.4 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -32 7.3 +1.8
EPOL iShares MSCI Poland ETF 3.3 59 -12 8.1 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.3 69 -22 0.6 -4.9
URA Global X Uranium ETF 3.3 69 -22 1.0 -4.5
BUL Pacer US Cash Cows Growth ETF 3.2 60 -13 3.3 -2.2
RING iShares MSCI Global Gold Miners ETF 3.2 39 8 4.0 -1.5
SGDM Sprott Gold Miners ETF 3.2 50 -3 3.3 -2.2
ACEP ARS Core Equity ETF 3.2 45 2 4.0 -1.5
JIVE JPMorgan International Value ETF 3.2 55 -8 7.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 32 5.7 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -33 6.9 +1.4
IVSI Applied Finance IVS International Large ETF 3.1 65 -18 5.7 +0.2
RVER Trenchless Fund ETF 3.1 65 -18 0.6 -4.9
FLGB Franklin FTSE United Kingdom ETF 3.0 9 38 6.5 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 15 4.7 -0.8
DWMF WisdomTree International Multifactor Fund 2.8 38 9 6.7 +1.2
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -38 3.5 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 17 4.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 5.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -2 4.5 -1.0
IPAC iShares Core MSCI Pacific ETF 2.7 9 38 5.3 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -22 6.6 +1.1
EWU iShares MSCI United Kingdom ETF 2.7 50 -3 7.0 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 22 7.2 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -11 9.1 +3.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -7 9.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 2 6.6 +1.1
CBSE Clough Select Equity ETF 2.5 85 -38 0.4 -5.1
FLCA Franklin FTSE Canada ETF 2.5 9 38 5.4 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 28 5.3 -0.2
KONG Formidable Fortress ETF 2.5 89 -42 5.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -28 2.0 -3.5
INCE Franklin Income Equity Focus ETF 2.4 29 18 5.3 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 7 7.3 +1.8
TTAI FCF International Quality ETF 2.3 59 -12 6.9 +1.5
EWC iShares MSCI Canada ETF 2.3 50 -3 5.0 -0.5
AKAF The Frontier Economic Fund 2.2 20 27 5.2 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 18 6.8 +1.3
VFLO VictoryShares Free Cash Flow ETF 2.2 39 8 6.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.0 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 2.9 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -11 5.8 +0.3
PTL Inspire 500 ETF 2.1 9 38 4.3 -1.2
FTGS First Trust Growth Strength ETF 2.1 60 -13 3.4 -2.1
VPL Vanguard FTSE Pacific ETF 2.1 7 40 5.1 -0.4
BIBL Inspire 100 ETF 2.1 35 12 4.1 -1.4
FEOE First Eagle Overseas Equity ETF 2.0 79 -32 5.9 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 15 6.3 +0.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -124 4.3 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -13 10.5 +5.1
DTH WisdomTree International High Dividend Fund 2.0 58 -11 7.0 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -38 2.8 -2.7
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -18 3.5 -2.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 7.5 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.1 -4.4
LGCF Themes US Cash Flow Champions ETF 1.9 30 17 6.9 +1.4
DIHP Dimensional International High Profitability ETF 1.9 29 18 5.6 +0.1
ABFL Abacus FCF Leaders ETF 1.9 59 -12 3.8 -1.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 8 8.9 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -3 9.0 +3.5
CGIE Capital Group International Equity ETF 1.9 54 -7 4.4 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 38 6.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 7.3 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -18 3.2 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -13 7.8 +2.3
COPJ Sprott Junior Copper Miners ETF 1.9 75 -28 -1.4 -6.9
VYMI Vanguard International High Dividend Yield ETF 1.9 17 30 7.7 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 7.8 +2.4
SWP SWP Growth & Income ETF 1.8 99 -52 4.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -28 7.1 +1.6
SMRI Bushido Capital US Equity ETF 1.8 71 -24 6.9 +1.4
YALL God Bless America ETF 1.7 65 -18 4.4 -1.1
FEGE First Eagle Global Equity ETF 1.7 79 -32 5.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 17 7.8 +2.3
FENI Fidelity Enhanced International ETF 1.7 28 19 5.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 22 10.2 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 0 7.0 +1.5
BKIE BNY Mellon International Equity ETF 1.7 4 43 17.4 +11.9
EFG iShares MSCI EAFE Growth ETF 1.6 36 11 3.7 -1.8
DWLD Davis Select Worldwide ETF 1.6 63 -16 6.5 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 8 6.1 +0.6
AVDE Avantis International Equity ETF 1.6 23 24 6.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 17 5.3 -0.2
AVIV Avantis International Large Cap Value ETF 1.6 25 22 6.7 +1.2
AVES Avantis Emerging Markets Value ETF 1.6 36 11 9.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 34 1.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -13 5.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.6 +0.1
EQL Alps Equal Sector Weight ETF 1.5 25 22 5.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -18 7.1 +1.6
GVAL Cambria Global Value ETF 1.5 68 -21 8.3 +2.8
EFA iShares MSCI EAFE ETF 1.5 35 12 5.5 +0.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 5.8 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 12 5.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 0 7.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 12 5.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -3 3.6 -1.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 9.9 +4.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -3 3.9 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.1 -0.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -38 6.1 +0.6
SCHF Schwab International Equity ETF 1.5 6 41 5.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 43 5.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 34 2.9 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 27 5.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 29 6.2 +0.7
STXI Strive International Developed Markets ETF 1.4 29 18 6.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.4 3 44 5.8 +0.3
EFV iShares MSCI EAFE Value ETF 1.4 34 13 7.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 27 5.5 -0.0
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 17 6.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 23 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 5.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 5.4 -0.1
PWV Invesco Large Cap Value ETF 1.3 55 -8 5.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 17 5.9 +0.4
STXE Strive Emerging Markets Ex-China ETF 1.3 32 15 5.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 19 4.9 -0.6
QINT American Century Quality Diversified International ETF 1.3 39 8 6.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 22 5.0 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -1 8.6 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 44 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 29 5.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -9 6.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 12 2.6 -2.9
INTF iShares International Equity Factor ETF 1.2 15 32 6.3 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -28 5.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -8 4.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.3 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 27 5.5 -0.0
DXIV Dimensional International Vector Equity ETF 1.2 34 13 6.5 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 34 8.4 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 3.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 32 5.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 6 5.8 +0.3
AVDV Avantis International Small Cap Value ETF 1.2 36 11 7.7 +2.2
FIVA Fidelity International Value Factor ETF 1.2 18 29 7.0 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 17 7.5 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 8 6.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 14 7.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 29 6.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.1 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.1 +0.6
WWJD Inspire International ETF 1.2 80 -33 6.1 +0.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -14 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 6.1 +0.6
DFIV Dimensional International Value ETF 1.2 27 20 7.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 43 6.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.6 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -18 5.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 1.8 -3.7
DAK Dakota Active Equity ETF 1.1 43 4 3.6 -1.9
BLES Inspire Global Hope ETF 1.1 61 -14 5.5 +0.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 6.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 29 5.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -36 7.3 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 32 5.7 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 40 9.4 +3.9
PRAY FIS Christian Stock Fund 1.1 69 -22 3.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 13 5.1 -0.4
DWM WisdomTree International Equity Fund 1.1 48 -1 5.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 5.5 +0.0
CGGR Capital Group Growth ETF 1.1 39 8 2.6 -2.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 25 5.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.6 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 27 4.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 18 3.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 23 5.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 3.8 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -13 4.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 6.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.3 -0.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -28 4.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 3.5 -2.0
GEW Cambria Global EW ETF 1.0 29 18 5.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 17 6.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.7 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.1 -0.4
TPIF Timothy Plan International ETF 1.0 62 -15 5.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 6.8 +1.3
QUVU Hartford Quality Value ETF 1.0 46 1 5.3 -0.2
LIVR Intelligent Livermore ETF 1.0 69 -22 3.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 14 6.7 +1.2
IPOS Renaissance International IPO ETF 1.0 80 -33 0.0 -5.5
IDX VanEck Indonesia Index ETF 1.0 57 -10 9.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -18 4.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 7.5 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 9.6 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 3 9.3 +3.8
VXUS Vanguard Total International Stock ETF 0.9 5 42 6.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 3.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 32 3.9 -1.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.4 -0.1
CVAR Cultivar ETF 0.9 87 -40 6.7 +1.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -29 3.0 -2.5
REVS Columbia Research Enhanced Value ETF 0.9 19 28 6.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 32 2.3 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 4.9 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 5.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 6.0 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 5.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 4.5 -1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 6.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 4.9 -0.6
DGT State Street SPDR Global Dow ETF 0.9 50 -3 5.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 40 6.5 +1.0
WCEO Hypatia Women CEO ETF 0.8 85 -38 4.3 -1.2
VAMO Cambria Value & Momentum ETF 0.8 61 -14 5.1 -0.4
EBI Longview Advantage ETF 0.8 35 12 5.7 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -43 3.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 37 4.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -28 4.6 -0.9
PEXL Pacer US Export Leaders ETF 0.8 60 -13 3.0 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 6.3 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -6 5.1 -0.4
FRGN Horizon International Equity ETF 0.8 75 -28 7.7 +2.2
IWX iShares Russell Top 200 Value ETF 0.8 20 27 4.7 -0.8
GQI Natixis Gateway Quality Income ETF 0.8 34 13 4.5 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 5 3.9 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 6.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -13 5.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 25 5.1 -0.4
GVLU Gotham 1000 Value ETF 0.7 50 -3 7.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 3.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.3 -1.2
FLEE Franklin FTSE Europe ETF 0.7 9 38 6.1 +0.6
APIE ActivePassive International Equity ETF 0.7 45 2 6.2 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.6 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.0 +1.5
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.2 -1.3
VTV Vanguard Value ETF 0.7 4 43 5.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 5.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 34 5.2 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 29 0.0 -5.5
CGDG Capital Group Dividend Growers ETF 0.7 47 0 5.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 5.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 8.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 35 5.1 -0.4
XCEM Columbia EM Core ex-China ETF 0.7 16 31 5.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 3.7 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 11 5.3 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -2 5.9 +0.4
MGV Vanguard Mega Cap Value ETF 0.7 7 40 5.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 22 5.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.1 -0.4
URTH iShares MSCI World ETF 0.7 24 23 4.2 -1.3
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.5 -1.0
VGK Vanguard FTSE Europe ETF 0.6 6 41 6.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 7.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 7.7 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 27 5.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 17 7.9 +2.4
FVAL Fidelity Value Factor ETF 0.6 15 32 5.7 +0.2
SFTY Horizon Managed Risk ETF 0.6 77 -30 3.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 5.0 -0.5
STOX Horizon Core Equity ETF 0.6 70 -23 3.4 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 6.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 9.4 +3.9
IEV iShares Europe ETF 0.6 67 -20 5.7 +0.2
FQAL Fidelity Quality Factor ETF 0.6 15 32 4.7 -0.8
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 5.9 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 7.8 +2.3
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 5.4 -0.1
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.3 -0.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 6.6 +1.1
VT Vanguard Total World Stock ETF 0.6 6 41 4.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 17 3.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 3.6 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -22 7.6 +2.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 7.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 5.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 13.3 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -43 3.0 -2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 5.1 -0.4
JIG JPMorgan International Growth ETF 0.6 55 -8 3.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.2 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 7.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 37 4.2 -1.3
IWD iShares Russell 1000 Value ETF 0.6 19 28 5.0 -0.5
SFY SoFi Select 500 ETF 0.6 0 47 3.7 -1.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 5.1 -0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 38 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 32 2.4 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 13.1 +7.6
FDEV Fidelity International Multifactor ETF 0.6 18 29 7.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 6.1 +0.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 28 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 6.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 2 3.6 -1.9
IOO iShares Global 100 ETF 0.5 41 6 3.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.0 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 4.2 -1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 5.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.1 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 8.2 +2.7
GWX SPDR S&P International Small Cap ETF 0.5 40 7 5.9 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 4.9 -0.6
RVRB Reverb ETF 0.5 30 17 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.2 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 6.9 +1.4
VO Vanguard Mid-Cap ETF 0.5 4 43 20.3 +14.8
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.2 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -28 3.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 12 4.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 5.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 23 6.8 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 8.9 +3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.1 -1.4
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 4.8 -0.7
OEI Optimized Equity Income ETF 0.4 75 -28 3.6 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.7 -0.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 3.9 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 22 8.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 39 6.3 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 8.4 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.2 -0.3
BFOR ALPS Barron's 400 ETF 0.4 65 -18 20.5 +15.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.1 -0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -51 6.3 +0.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 4.2 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 24 5.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 3.3 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.8 -1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 37 6.4 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 7 3.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 32 7.4 +2.0
ACVF American Conservative Values ETF 0.4 75 -28 3.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 5.5 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 3.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.5 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 7.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 25 4.0 -1.5
IWL iShares Russell Top 200 ETF 0.4 15 32 3.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 3.2 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.6 +1.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 5.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 45 4.1 -1.4
VOTE TCW Transform 500 ETF 0.4 5 42 4.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 40 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 47 12.2 +6.7
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.0 -0.5
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 3.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 24.0 +18.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -59 9.6 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 4.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.3 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.2 -1.3
ILCV iShares Morningstar Value ETF 0.4 4 43 5.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.4 -1.1
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 5.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 36 4.0 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.0 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.3 -0.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 5.5 -0.0
GLOF iShares Global Equity Factor ETF 0.3 20 27 5.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 3.9 -1.6
PBUS Invesco MSCI USA ETF 0.3 4 43 4.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.3 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.1 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.0 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 4.5 -1.0
RAUS RACWI US ETF 0.3 15 32 4.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.0 -1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 4.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 5.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.0 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 3 2.5 -3.0
GXLC Global X U.S. 500 ETF 0.3 2 45 4.0 -1.5
USEW Cambria US EW ETF 0.3 30 17 4.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 5.9 +0.4
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.6 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.8 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 6.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 3.5 -2.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.5 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 3.9 -1.6
IVE iShares S&P 500 Value ETF 0.3 18 29 5.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 5.9 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.5 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.1 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.0 -1.5
VV Vanguard Large-Cap ETF 0.3 4 43 4.0 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.4 -0.1
IWB iShares Russell 1000 ETF 0.3 15 32 4.0 -1.5
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 3.9 -1.6
MCHI iShares MSCI China ETF 0.3 59 -12 20.0 +14.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.0 -1.5
IVV iShares Core S&P 500 ETF 0.3 3 44 4.1 -1.4
SPY SPDR S&P 500 ETF 0.3 9 38 4.0 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.1 -1.4
VOO Vanguard S&P 500 ETF 0.3 3 44 4.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 9.0 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 6 4.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 18.2 +12.7
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.7 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.0 -2.5
IVW iShares S&P 500 Growth ETF 0.3 18 29 2.9 -2.6
IWV iShares Russell 3000 ETF 0.3 20 27 3.9 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 3.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.0 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 2 3.8 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.1 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.2 -1.3
SIL Global X Silver Miners ETF 0.3 65 -18 2.0 -3.5
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -3 2.5 -3.0
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -2.3
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.0 -1.5
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.0 +0.6
SCHK Schwab 1000 Index ETF 0.3 5 42 4.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 3.0 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.2 -1.3
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -18 5.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.7 -0.8
MGC Vanguard Mega Cap ETF 0.3 7 40 3.8 -1.7
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.0 -1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.1 -1.4
STXV Strive 1000 Value ETF 0.3 18 29 6.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.0 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 5.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.8 +3.3
FIDI Fidelity International High Dividend ETF 0.3 18 29 6.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.2 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 8.6 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 12.5 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 11 5.9 +0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.5 0.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 3.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.4 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 4.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 5.8 +0.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 5.5 0.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 32 5.2 -0.3
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 9.9 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.3 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.5 +3.0
BKF iShares MSCI BIC ETF 0.2 69 -22 14.4 +8.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.0 +0.5
GXC SPDR S & P China ETF 0.2 59 -12 18.7 +13.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 15 5.2 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.4 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.7 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.2 +3.7
EQIN Columbia US Equity Income ETF 0.2 35 12 5.9 +0.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 12 7.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 9 3.7 -1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.0 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.5 +2.0
XLSR State Street US Sector Rotation ETF 0.1 70 -23 4.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.1 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -23 6.8 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.1 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.6 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 5 7.9 +2.4
FLCH Franklin FTSE China ETF 0.1 19 28 17.8 +12.3
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.2 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.1 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 5.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.9 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.4 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.7 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.6 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 8.5 +3.0
DIVB iShares Core Dividend ETF 0.0 5 42 6.4 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 16 5.2 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 3.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 14.7 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.7 -1.8
ZIG Acquirers Fund 0.0 84 -37 20.3 +14.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.2 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -5.5

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 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.5 %
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.