iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • 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) $476
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
ANGLO AMERICAN PLC 7.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.9 %
FREEPORT-MCMORAN COPPER 7.8 %
BHP BILLITON LTD 7.5 %
EVOLUTION MINING LTD 5.7 %
TECK RESOURCES LTD-CLS B 5.3 %
RIO TINTO PLC-SPON ADR 4.8 %
SOUTHERN COPPER CORP 4.4 %
FIRST QUANTUM MINERALS LTD 4.3 %
ANTOFAGASTA PLC 4.1 %
Total 59.8 %

TOP COUNTRY EXPOSURE
CANADA 19.6 %
UNITED STATES 17.0 %
AUSTRALIA 16.6 %
BRITAIN 9.0 %
MEXICO 7.9 %
POLAND 3.4 %
SWITZERLAND 3.1 %
BRAZIL 2.9 %
HONG KONG 1.3 %
INDONESIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 44.3% -- -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 2.12 41%
MSCI EAFE 2.03 57%
MSCI Emg. Mkts. 1.25 55%

Technical Indicators
Recent close $54.11
30d moving avg. $50.53
Annualized volatility 23.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 117
Turnover 1.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 5.4%


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 41.1 35 12 2.9 -2.5
GMET VanEck Green Metals ETF 36.8 63 -16 0.8 -4.6
BATT Amplify Lithium & Battery Technology ETF 29.5 59 -12 2.1 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 29.3 39 8 8.3 +2.9
EV Mast Global Battery Recycling & Production ETF 23.7 65 -18 6.4 +1.0
MXI iShares Global Materials ETF 23.0 41 6 6.1 +0.7
SETM Sprott Energy Transition Materials ETF 20.2 65 -18 2.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 14.8 40 7 8.3 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 1 7.8 +2.4
IYM iShares U.S. Basic Materials ETF 13.4 40 7 4.6 -0.8
AGMI Themes Silver Miners ETF 12.6 35 12 4.1 -1.4
ION ProShares S&P Global Core Battery Metals ETF 12.1 58 -11 7.2 +1.7
ILF iShares Latin America 40 ETF 11.5 48 -1 9.7 +4.2
VAW Vanguard Materials ETF 10.6 9 38 5.4 -0.0
FMAT Fidelity MSCI Materials Index ETF 10.2 8 39 5.4 -0.0
XLB Materials Select Sector SPDR 10.0 8 39 5.8 +0.4
EWA iShares MSCI Australia ETF 9.8 50 -3 5.4 0.0
HAP VanEck Natural Resources ETF 9.8 50 -3 6.6 +1.2
FLAU Franklin FTSE Australia ETF 9.8 9 38 6.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 9.6 35 12 6.2 +0.7
CGXU Capital Group International Focus Equity ETF 9.3 54 -7 3.8 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 0 5.0 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 28 5.4 -0.0
FTWO Strive FAANG 2.0 ETF 8.4 49 -2 4.0 -1.4
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 12 5.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -14 7.1 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 7 6.0 +0.5
FLMX Franklin FTSE Mexico ETF 7.9 19 28 9.7 +4.2
EWW iShares MSCI Mexico ETF 7.9 50 -3 9.1 +3.7
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 2 2.0 -3.5
SLX VanEck Steel ETF 7.7 56 -9 10.6 +5.1
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -2 7.0 +1.6
OTGL OTG Latin America ETF 6.8 269 -222 8.0 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 8 8.4 +3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.3 60 -13 2.3 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -13 4.7 -0.8
GDX VanEck Gold Miners ETF 6.0 51 -4 3.0 -2.5
AUAU Global X Gold Miners ETF 6.0 35 12 2.7 -2.8
DINT Davis Select International ETF 5.9 55 -8 6.4 +1.0
IGE iShares North American Natural Resources ETF 5.8 41 6 5.6 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -12 4.3 -1.1
GDXJ VanEck Junior Gold Miners ETF 5.7 52 -5 3.1 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 -28 6.2 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 1.1 -4.3
FPXI First Trust International Equity Opportunities ETF 4.8 70 -23 4.2 -1.2
LIT Global X Lithium & Battery Tech ETF 4.8 75 -28 5.9 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -18 4.2 -1.2
INEQ Columbia International Equity Income ETF 4.5 45 2 8.0 +2.6
STRN SMART Trend 25 ETF 4.4 59 -12 2.5 -3.0
FLLA Franklin FTSE Latin America ETF 4.3 19 28 10.7 +5.2
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 8 4.2 -1.2
AFK VanEck Africa Index ETF 4.0 98 -51 11.2 +5.8
SAMM Strategas Macro Momentum ETF 4.0 66 -19 3.4 -2.0
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -32 8.6 +3.1
ECML Euclidean Fundamental Value ETF 3.9 95 -48 8.8 +3.4
PIEL Pacer International Export Leaders ETF 3.9 60 -13 4.1 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -2 4.6 -0.8
TMAT Main Thematic Innovation ETF 3.9 164 -117 -1.9 -7.4
RING iShares MSCI Global Gold Miners ETF 3.9 39 8 3.5 -1.9
SGDM Sprott Gold Miners ETF 3.9 50 -3 2.9 -2.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.5 -1.9
BRAZ Global X Brazil Active ETF 3.9 75 -28 10.1 +4.7
SCHY Schwab International Dividend Equity ETF 3.8 14 33 8.8 +3.4
FFTY Innovator IBD 50 ETF 3.8 80 -33 0.1 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -34 3.3 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -22 6.8 +1.4
FPAG FPA Global Equity ETF 3.5 49 -2 5.8 +0.3
ACEP ARS Core Equity ETF 3.4 45 2 4.1 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -32 7.3 +1.9
EPOL iShares MSCI Poland ETF 3.4 59 -12 8.5 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -33 7.3 +1.9
IVSI Applied Finance IVS International Large ETF 3.3 65 -18 6.0 +0.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -23 3.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 32 5.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -2 4.5 -1.0
FLGB Franklin FTSE United Kingdom ETF 3.0 9 38 6.9 +1.5
EWU iShares MSCI United Kingdom ETF 2.9 50 -3 7.5 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 15 4.6 -0.8
IPAC iShares Core MSCI Pacific ETF 2.9 9 38 5.3 -0.2
DWMF WisdomTree International Multifactor Fund 2.8 38 9 7.0 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 17 4.7 -0.8
FEOE First Eagle Overseas Equity ETF 2.8 79 -32 6.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 22 7.4 +1.9
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -38 3.6 -1.9
FTGS First Trust Growth Strength ETF 2.8 60 -13 3.7 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -11 6.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 6.0 +0.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -22 6.1 +0.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 -7 9.8 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -11 9.2 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -18 3.3 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 2 6.8 +1.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 17 7.0 +1.5
CBSE Clough Select Equity ETF 2.5 85 -38 0.4 -5.1
FLCA Franklin FTSE Canada ETF 2.5 9 38 5.6 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 28 5.5 +0.0
KONG Formidable Fortress ETF 2.5 89 -42 5.1 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.2 -3.3
YNOT Horizon Digital Frontier ETF 2.4 75 -28 2.5 -3.0
EWC iShares MSCI Canada ETF 2.4 50 -3 5.2 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -13 8.0 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -28 2.0 -3.5
ABFL Abacus FCF Leaders ETF 2.4 59 -12 4.1 -1.3
INCE Franklin Income Equity Focus ETF 2.4 29 18 5.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -12 8.1 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 7 7.5 +2.1
YALL God Bless America ETF 2.3 65 -18 4.7 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -2 7.7 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -2 7.6 +2.1
VPL Vanguard FTSE Pacific ETF 2.2 7 40 5.0 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 18 6.2 +0.7
AKAF The Frontier Economic Fund 2.2 20 27 5.6 +0.1
AIEQ AI Powered Equity ETF 2.2 75 -28 3.8 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.2 39 8 6.7 +1.2
DIHP Dimensional International High Profitability ETF 2.2 29 18 5.9 +0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -24 7.1 +1.7
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -18 3.5 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -13 11.1 +5.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 3.0 -2.4
PTL Inspire 500 ETF 2.1 9 38 4.6 -0.8
SWP SWP Growth & Income ETF 2.1 99 -52 4.7 -0.8
BIBL Inspire 100 ETF 2.1 35 12 4.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 22 10.6 +5.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -3 3.8 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.2 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -38 2.9 -2.5
FEGE First Eagle Global Equity ETF 2.0 79 -32 6.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 15 6.9 +1.5
DTH WisdomTree International High Dividend Fund 2.0 58 -11 7.4 +2.0
VYMI Vanguard International High Dividend Yield ETF 2.0 17 30 8.0 +2.6
COPJ Sprott Junior Copper Miners ETF 2.0 75 -28 -1.4 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -3 9.6 +4.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -8 1.9 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 1.2 -4.2
CGIE Capital Group International Equity ETF 1.9 54 -7 4.6 -0.8
URA Global X Uranium ETF 1.9 69 -22 1.2 -4.3
EQL Alps Equal Sector Weight ETF 1.9 25 22 5.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 38 6.6 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 7.6 +2.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 6.1 +0.6
EFG iShares MSCI EAFE Growth ETF 1.8 36 11 3.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 17 8.1 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 17 5.5 +0.1
GVAL Cambria Global Value ETF 1.7 68 -21 8.4 +2.9
FENI Fidelity Enhanced International ETF 1.7 28 19 5.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 0 7.2 +1.8
BKIE BNY Mellon International Equity ETF 1.7 4 43 18.1 +12.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -38 6.5 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 27 5.8 +0.4
DWLD Davis Select Worldwide ETF 1.6 63 -16 7.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 8 6.3 +0.9
AVDE Avantis International Equity ETF 1.6 23 24 6.3 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 12 5.7 +0.2
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -33 10.1 +4.6
EFA iShares MSCI EAFE ETF 1.6 35 12 5.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 7.4 +1.9
AVIV Avantis International Large Cap Value ETF 1.6 25 22 7.0 +1.5
SCHF Schwab International Equity ETF 1.6 6 41 5.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 43 6.1 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 12 5.6 +0.2
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 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.9 +0.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -28 7.1 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.5 3 44 5.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 0 7.5 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -3 4.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -8 5.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.5 +1.0
EFV iShares MSCI EAFE Value ETF 1.4 34 13 7.6 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 34 2.9 -2.5
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 17 6.4 +1.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 40 6.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 1.9 -3.6
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 5.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 41 3.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 29 6.5 +1.0
STXI Strive International Developed Markets ETF 1.4 29 18 6.4 +0.9
DAK Dakota Active Equity ETF 1.4 43 4 3.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 27 5.6 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 13 6.4 +0.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 29 6.1 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -13 4.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 44 5.8 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 23 5.8 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 5.4 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 17 6.1 +0.7
DXIV Dimensional International Vector Equity ETF 1.3 34 13 6.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 5.6 +0.2
PWV Invesco Large Cap Value ETF 1.3 55 -8 6.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 19 5.1 -0.4
INTF iShares International Equity Factor ETF 1.3 15 32 6.5 +1.1
ROE Astoria US Quality Kings ETF 1.3 49 -2 5.3 -0.1
QINT American Century Quality Diversified International ETF 1.3 39 8 6.7 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -1 8.6 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 22 5.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -9 7.1 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 35 5.4 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 6.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 40 6.6 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 12 2.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 43 6.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.5 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -18 4.2 -1.3
PRAY FIS Christian Stock Fund 1.2 69 -22 4.1 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 17 7.4 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 27 5.7 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 34 8.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -12 10.3 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 6 5.9 +0.5
DFIV Dimensional International Value ETF 1.2 27 20 7.8 +2.4
AVDV Avantis International Small Cap Value ETF 1.2 36 11 7.6 +2.2
FIVA Fidelity International Value Factor ETF 1.2 18 29 7.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 8 6.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 1.2 33 14 6.9 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 29 6.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 3.7 -1.8
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 7.2 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 5.9 +0.5
WWJD Inspire International ETF 1.2 80 -33 6.5 +1.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -14 7.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.1 +1.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 40 6.9 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -18 5.9 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 40 9.5 +4.1
VAMO Cambria Value & Momentum ETF 1.1 61 -14 5.5 +0.0
BLES Inspire Global Hope ETF 1.1 61 -14 5.9 +0.4
GEW Cambria Global EW ETF 1.1 29 18 5.4 0.0
PEXL Pacer US Export Leaders ETF 1.1 60 -13 3.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 32 6.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 13 5.3 -0.1
DWM WisdomTree International Equity Fund 1.1 48 -1 5.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 7 5.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.4 +1.0
CGGR Capital Group Growth ETF 1.1 39 8 2.6 -2.8
EBI Longview Advantage ETF 1.1 35 12 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 18 4.1 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 23 5.0 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 6.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.2 +1.7
VXUS Vanguard Total International Stock ETF 1.0 5 42 6.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 3.5 -2.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 -28 4.6 -0.9
TPIF Timothy Plan International ETF 1.0 62 -15 5.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.0 +1.6
QUVU Hartford Quality Value ETF 1.0 46 1 5.4 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -5 5.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 14 6.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -28 4.8 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 7.5 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 3 9.7 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 4.0 -1.4
IWX iShares Russell Top 200 Value ETF 0.9 20 27 4.8 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 5.6 +0.1
IPOS Renaissance International IPO ETF 0.9 80 -33 0.0 -5.4
IDX VanEck Indonesia Index ETF 0.9 57 -10 10.4 +4.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 32 4.1 -1.4
CVAR Cultivar ETF 0.9 87 -40 7.0 +1.5
REVS Columbia Research Enhanced Value ETF 0.9 19 28 6.5 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -29 3.2 -2.3
DGT State Street SPDR Global Dow ETF 0.9 50 -3 5.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 6.2 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 11 5.6 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -7 6.1 +0.6
VTV Vanguard Value ETF 0.9 4 43 5.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 4.6 -0.8
FRGN Horizon International Equity ETF 0.9 75 -28 7.9 +2.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -11 7.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 28 5.1 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -22 0.6 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 25 5.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.7 -0.7
WCEO Hypatia Women CEO ETF 0.8 85 -38 4.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.2 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -43 3.3 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 37 4.9 -0.5
MGV Vanguard Mega Cap Value ETF 0.8 7 40 5.4 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -6 4.9 -0.6
TOK iShares MSCI Kokusai ETF 0.8 26 21 4.3 -1.1
SFTY Horizon Managed Risk ETF 0.8 77 -30 3.4 -2.0
GQI Natixis Gateway Quality Income ETF 0.8 34 13 4.7 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 5 4.0 -1.5
STOX Horizon Core Equity ETF 0.8 70 -23 3.5 -1.9
APIE ActivePassive International Equity ETF 0.8 45 2 6.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 5.8 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 6.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -13 5.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 6.5 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 29 0.0 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.4 -1.0
FLEE Franklin FTSE Europe ETF 0.7 9 38 6.6 +1.1
URTH iShares MSCI World ETF 0.7 24 23 4.3 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 3.5 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 6.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.9 +0.5
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 6.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -2 3.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 5.2 -0.2
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 34 5.5 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 8.2 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 27 4.3 -1.2
CGDG Capital Group Dividend Growers ETF 0.7 47 0 5.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 29 5.2 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 7.9 +2.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 40 5.4 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 17 5.7 +0.3
IWD iShares Russell 1000 Value ETF 0.7 19 28 5.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 35 5.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 3.9 -1.6
XCEM Columbia EM Core ex-China ETF 0.7 16 31 4.8 -0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.8 +1.3
VT Vanguard Total World Stock ETF 0.7 6 41 5.0 -0.4
IEV iShares Europe ETF 0.7 67 -20 6.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 17 7.9 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -2 6.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 22 5.5 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 6.9 +1.5
VO Vanguard Mid-Cap ETF 0.7 4 43 21.6 +16.1
SFY SoFi Select 500 ETF 0.6 0 47 3.7 -1.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 7.7 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -22 7.6 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -18 8.3 +2.9
FVAL Fidelity Value Factor ETF 0.6 15 32 5.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 3.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.1 +1.7
GINX SGI Enhanced Global Income ETF 0.6 98 -51 6.7 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 13.4 +8.0
FQAL Fidelity Quality Factor ETF 0.6 15 32 4.9 -0.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 6.0 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 9.1 +3.6
IUS Invesco RAFI Strategic US ETF 0.6 19 28 5.5 +0.0
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 6.4 +1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 17 3.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 12 4.3 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 5.5 +0.0
GWX SPDR S&P International Small Cap ETF 0.6 40 7 5.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 8.1 +2.7
JIG JPMorgan International Growth ETF 0.6 55 -8 3.6 -1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 10 5.4 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.3 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 6.8 +1.4
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 4.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 38 5.1 -0.4
FDEV Fidelity International Multifactor ETF 0.6 18 29 7.4 +1.9
FDMO Fidelity Momentum Factor ETF 0.6 15 32 2.5 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 13.4 +7.9
IOO iShares Global 100 ETF 0.5 41 6 3.8 -1.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 28 5.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 6.8 +1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 4.3 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 7 3.8 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 8.8 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.8 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 3.4 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 3.9 -1.6
BFOR ALPS Barron's 400 ETF 0.5 65 -18 22.1 +16.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.2 -0.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.3 -1.1
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.3 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.3 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.6 +0.2
OEI Optimized Equity Income ETF 0.5 75 -28 3.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 22 8.1 +2.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -124 4.8 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 4.4 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.6 +1.2
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.2 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -28 3.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.7 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 23 7.1 +1.6
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.2 -1.2
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.0 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.0 +2.5
IWL iShares Russell Top 200 ETF 0.4 15 32 3.9 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 25 4.1 -1.3
ILCV iShares Morningstar Value ETF 0.4 4 43 5.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.4 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.1 -0.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.1 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.4 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 6 4.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.1 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 8.5 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.5 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 5.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 5.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.3 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.0 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -12 7.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 24 5.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.7 -0.7
RAUS RACWI US ETF 0.4 15 32 4.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.1 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 32 7.8 +2.3
ACVF American Conservative Values ETF 0.4 75 -28 3.7 -1.7
GXLC Global X U.S. 500 ETF 0.4 2 45 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 3.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.1 -1.3
USEW Cambria US EW ETF 0.4 30 17 4.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 18.6 +13.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.9 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 5 7.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.8 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 3.1 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 29 2.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.3 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.2 +0.7
VV Vanguard Large-Cap ETF 0.4 4 43 4.1 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.5 +1.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 6.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 45 4.2 -1.3
VOTE TCW Transform 500 ETF 0.4 5 42 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 47 12.5 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 40 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 18 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 18 3.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.2 +0.7
GLOF iShares Global Equity Factor ETF 0.4 20 27 5.5 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 9.5 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.4 +3.9
VOO Vanguard S&P 500 ETF 0.4 3 44 4.2 -1.2
VONE Vanguard Russell 1000 ETF 0.4 7 40 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.1 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 4.8 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 45 4.2 -1.2
IWB iShares Russell 1000 ETF 0.4 15 32 4.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 4.0 -1.4
SPY SPDR S&P 500 ETF 0.4 9 38 4.2 -1.3
IVV iShares Core S&P 500 ETF 0.4 3 44 4.2 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 9.3 +3.8
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 3.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.6 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 24.1 +18.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 4.7 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -59 10.5 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 3.1 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 29 3.9 -1.5
IQSI IQ Candriam International Equity ETF 0.4 15 32 5.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 5.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 36 4.2 -1.3
APUE ActivePassive U.S. Equity ETF 0.4 45 2 3.9 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.5 +2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.1 -1.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.8 +0.3
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.3 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.8 +0.3
STXG Strive 1000 Growth ETF 0.3 18 29 3.3 -2.2
IVE iShares S&P 500 Value ETF 0.3 18 29 5.6 +0.2
MCHI iShares MSCI China ETF 0.3 59 -12 22.3 +16.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.1 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 43 4.2 -1.2
SCHK Schwab 1000 Index ETF 0.3 5 42 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.4 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.2 +0.7
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.2 -1.2
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.9 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 43 3.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.9 -0.5
JGRO JPMorgan Active Growth ETF 0.3 44 3 2.6 -2.9
MGC Vanguard Mega Cap ETF 0.3 7 40 3.9 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -3 2.3 -3.2
SIL Global X Silver Miners ETF 0.3 65 -18 1.9 -3.6
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.2 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.9 +0.5
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.7 -1.8
STXV Strive 1000 Value ETF 0.3 18 29 7.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.7 +0.3
DXUV Dimensional US Vector Equity ETF 0.3 28 19 5.2 -0.2
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -18 5.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.3 +0.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 4.6 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.9 -0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.5 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 12.9 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.4 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 6.3 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 10.0 +4.6
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -27 0.0 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 29 5.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.9 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.9 +4.4
FIDI Fidelity International High Dividend ETF 0.3 18 29 7.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.2 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.4 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 11 5.8 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.8 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.0 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.5 +0.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.2 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.1 -1.3
GXC SPDR S & P China ETF 0.2 59 -12 20.5 +15.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 4.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.3 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.4 +3.0
BKF iShares MSCI BIC ETF 0.2 69 -22 15.7 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.7 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 8.7 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 15 5.5 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.5 +5.1
JIVE JPMorgan International Value ETF 0.2 55 -8 8.1 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.4 -2.1
EQIN Columbia US Equity Income ETF 0.2 35 12 6.3 +0.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 12 8.1 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 9 3.9 -1.5
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.4 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -23 6.8 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.9 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.2 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 4.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.4 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.2 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 -3.2
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.4 -0.1
FLCH Franklin FTSE China ETF 0.1 19 28 19.9 +14.5
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.8 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.0 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.0 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.7 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.4 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.6 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 8.6 +3.1
DIVB iShares Core Dividend ETF 0.0 5 42 6.7 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 16 5.5 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 28 15.1 +9.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 3.8 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 4.3 -1.1

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:		 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 5.4 %
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.