iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 2.7x
P/BV
ratio		 2.8x 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) $439
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 9.0 %
BHP BILLITON LTD 8.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.0 %
FREEPORT-MCMORAN COPPER 7.9 %
TECK RESOURCES LTD-CLS B 6.2 %
FIRST QUANTUM MINERALS LTD 5.2 %
NEWMONT MINING CORP 5.0 %
LUNDIN MINING CORP 4.6 %
ANTOFAGASTA PLC 4.4 %
SOUTHERN COPPER CORP 4.2 %
Total 63.4 %

TOP COUNTRY EXPOSURE
CANADA 22.7 %
UNITED STATES 17.4 %
AUSTRALIA 15.5 %
BRITAIN 8.2 %
MEXICO 8.0 %
POLAND 3.5 %
SWITZERLAND 3.4 %
BRAZIL 2.8 %
HONG KONG 1.2 %
INDONESIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 101.9% -- -- 33.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 35%
MSCI EAFE 1.76 51%
MSCI Emg. Mkts. 1.38 54%

Technical Indicators
Recent close $51.03
30d moving avg. $52.74
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 131
Turnover 1.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 5.6%


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 44.1 35 12 3.1 -2.5
GMET VanEck Green Metals ETF 38.6 63 -16 0.5 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 30.6 39 8 8.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 28.7 59 -12 1.9 -3.8
MXI iShares Global Materials ETF 23.4 41 6 6.0 +0.4
EV Mast Global Battery Recycling & Production ETF 22.7 65 -18 6.3 +0.7
SETM Sprott Energy Transition Materials ETF 18.8 65 -18 1.7 -3.9
AGMI Themes Silver Miners ETF 15.7 35 12 4.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 15.3 40 7 8.6 +3.0
IYM iShares U.S. Basic Materials ETF 14.6 40 7 4.5 -1.1
JIVE JPMorgan International Value ETF 12.4 55 -8 8.4 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 1 7.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 11.4 35 12 6.4 +0.8
ILF iShares Latin America 40 ETF 11.3 48 -1 10.0 +4.4
FLAU Franklin FTSE Australia ETF 11.1 9 38 6.0 +0.4
VAW Vanguard Materials ETF 11.0 9 38 5.1 -0.5
EWA iShares MSCI Australia ETF 10.9 50 -3 5.4 -0.2
XLB Materials Select Sector SPDR 10.7 8 39 5.5 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 0 5.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 10.2 8 39 5.1 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 28 5.5 -0.1
HAP VanEck Natural Resources ETF 9.8 50 -3 6.8 +1.2
ION ProShares S&P Global Core Battery Metals ETF 9.8 58 -11 5.9 +0.3
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 -2 7.1 +1.5
FLMX Franklin FTSE Mexico ETF 8.0 19 28 8.8 +3.2
EWW iShares MSCI Mexico ETF 8.0 50 -3 8.4 +2.8
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 12 5.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -23 6.7 +1.1
FTWO Strive FAANG 2.0 ETF 7.8 49 -2 4.0 -1.6
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 2 2.0 -3.6
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -14 6.6 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.6 +0.0
GDX VanEck Gold Miners ETF 7.0 51 -4 3.2 -2.4
AUAU Global X Gold Miners ETF 6.8 35 12 2.8 -2.8
OTGL OTG Latin America ETF 6.6 269 -222 7.9 +2.3
SLX VanEck Steel ETF 6.5 56 -9 10.1 +4.5
CGXU Capital Group International Focus Equity ETF 6.1 54 -7 3.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 8 8.1 +2.5
IGE iShares North American Natural Resources ETF 5.7 41 6 5.7 +0.1
INEQ Columbia International Equity Income ETF 5.7 45 2 7.9 +2.3
GPT Intelligent Alpha Atlas ETF 5.5 69 -22 6.1 +0.5
DINT Davis Select International ETF 5.5 55 -8 6.1 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 5.4 59 -12 4.8 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 4.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -2 4.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -28 6.4 +0.8
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 8 4.4 -1.2
SGDM Sprott Gold Miners ETF 5.0 50 -3 3.1 -2.5
RING iShares MSCI Global Gold Miners ETF 5.0 39 8 3.8 -1.9
SCHY Schwab International Dividend Equity ETF 4.8 14 33 8.5 +2.9
AFK VanEck Africa Index ETF 4.7 98 -51 11.2 +5.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 -13 3.4 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 12 0.9 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -33 7.3 +1.7
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.2 +0.6
STRN SMART Trend 25 ETF 4.2 59 -12 2.3 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -32 7.5 +1.9
PIEL Pacer International Export Leaders ETF 4.1 60 -13 4.1 -1.5
ZIG Acquirers Fund 4.0 84 -37 20.7 +15.1
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -22 6.7 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -18 4.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 8 1.1 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -2 4.2 -1.4
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -32 8.5 +2.9
ECML Euclidean Fundamental Value ETF 3.9 95 -48 8.9 +3.3
FPAG FPA Global Equity ETF 3.9 49 -2 5.8 +0.2
FLLA Franklin FTSE Latin America ETF 3.7 19 28 10.9 +5.3
LIT Global X Lithium & Battery Tech ETF 3.7 75 -28 5.0 -0.6
BRAZ Global X Brazil Active ETF 3.6 75 -28 10.8 +5.2
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -5 3.2 -2.4
YNOT Horizon Digital Frontier ETF 3.6 75 -28 2.5 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -22 0.5 -5.1
EPOL iShares MSCI Poland ETF 3.5 59 -12 9.1 +3.5
IVSI Applied Finance IVS International Large ETF 3.4 65 -18 6.1 +0.5
ACEP ARS Core Equity ETF 3.4 45 2 4.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 32 5.9 +0.3
TMAT Main Thematic Innovation ETF 3.3 164 -117 -1.9 -7.5
SAMM Strategas Macro Momentum ETF 3.1 66 -19 3.7 -2.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -48 2.1 -3.6
EWU iShares MSCI United Kingdom ETF 3.0 50 -3 7.2 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 22 7.4 +1.8
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 -7 9.7 +4.1
IPAC iShares Core MSCI Pacific ETF 2.9 9 38 5.5 -0.1
FLGB Franklin FTSE United Kingdom ETF 2.9 9 38 6.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 17 4.7 -0.9
URA Global X Uranium ETF 2.8 69 -22 0.9 -4.7
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -38 3.6 -2.0
EFV iShares MSCI EAFE Value ETF 2.8 34 13 7.6 +2.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -124 4.5 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 15 4.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -13 9.4 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -11 7.1 +1.5
EWC iShares MSCI Canada ETF 2.6 50 -3 5.1 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.4 -0.2
CBSE Clough Select Equity ETF 2.5 85 -38 0.3 -5.3
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 22 6.0 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -2 6.2 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -11 5.8 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 8 7.2 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -3 9.2 +3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -13 10.7 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 38 6.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -8 6.7 +1.1
INCE Franklin Income Equity Focus ETF 2.3 29 18 5.3 -0.3
TTAI FCF International Quality ETF 2.3 59 -12 6.8 +1.2
RVER Trenchless Fund ETF 2.3 65 -18 0.6 -5.0
FEOE First Eagle Overseas Equity ETF 2.2 79 -32 6.2 +0.6
AKAF The Frontier Economic Fund 2.2 20 27 5.2 -0.4
LGCF Themes US Cash Flow Champions ETF 2.2 30 17 7.3 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 28 5.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.0 -2.6
VPL Vanguard FTSE Pacific ETF 2.2 7 40 5.3 -0.3
FLCA Franklin FTSE Canada ETF 2.2 9 38 5.5 -0.1
ABFL Abacus FCF Leaders ETF 2.2 59 -12 3.7 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 7 7.7 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -13 2.4 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.4 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -18 3.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 41 7.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.4 +3.8
DIHP Dimensional International High Profitability ETF 2.0 29 18 5.8 +0.2
VYMI Vanguard International High Dividend Yield ETF 2.0 17 30 8.1 +2.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 7.7 +2.1
FENI Fidelity Enhanced International ETF 2.0 28 19 5.8 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 15 6.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -38 2.8 -2.8
PTL Inspire 500 ETF 2.0 9 38 4.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 17 8.1 +2.5
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -28 7.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 2 -0.9 -6.5
SMRI Bushido Capital US Equity ETF 1.9 71 -24 7.4 +1.8
FEGE First Eagle Global Equity ETF 1.9 79 -32 6.1 +0.5
COPJ Sprott Junior Copper Miners ETF 1.9 75 -28 -1.4 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 6.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 7.7 +2.1
GVAL Cambria Global Value ETF 1.9 68 -21 9.0 +3.4
FTGS First Trust Growth Strength ETF 1.8 60 -13 3.6 -2.0
SWP SWP Growth & Income ETF 1.8 99 -52 4.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.2 -1.4
YALL God Bless America ETF 1.8 65 -18 4.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 34 1.7 -3.9
GINX SGI Enhanced Global Income ETF 1.8 98 -51 6.7 +1.1
CGIE Capital Group International Equity ETF 1.8 54 -7 4.6 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -13 7.8 +2.2
DTH WisdomTree International High Dividend Fund 1.8 58 -11 7.4 +1.8
BIBL Inspire 100 ETF 1.8 35 12 4.2 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -33 3.8 -1.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -12 2.3 -3.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 25 6.1 +0.5
CVAR Cultivar ETF 1.7 87 -40 7.2 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 17 5.5 -0.1
PWV Invesco Large Cap Value ETF 1.7 55 -8 6.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -3 3.7 -1.9
DXIV Dimensional International Vector Equity ETF 1.6 34 13 6.6 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 12 5.7 +0.1
AVES Avantis Emerging Markets Value ETF 1.6 36 11 8.9 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 17 6.2 +0.6
EFA iShares MSCI EAFE ETF 1.6 35 12 5.8 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 12 5.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 7.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -28 1.9 -3.7
AVDE Avantis International Equity ETF 1.6 23 24 6.2 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 43 6.0 +0.4
SCHF Schwab International Equity ETF 1.6 6 41 6.0 +0.4
BKIE BNY Mellon International Equity ETF 1.6 4 43 6.0 +0.4
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -33 10.4 +4.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -38 6.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 27 5.8 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -28 5.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.4 -0.2
DWLD Davis Select Worldwide ETF 1.5 63 -16 6.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 44 6.0 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 0 7.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 29 6.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.6 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 32 2.3 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 27 7.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 5.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.3 +0.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 17 6.5 +0.9
IEFA iShares Core MSCI EAFE ETF 1.4 7 40 6.1 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 0 7.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 1.8 -3.9
STXE Strive Emerging Markets Ex-China ETF 1.4 32 15 5.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -8 5.0 -0.6
INTF iShares International Equity Factor ETF 1.4 15 32 6.5 +0.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 29 6.1 +0.5
STXI Strive International Developed Markets ETF 1.4 29 18 6.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 4.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 13 6.4 +0.8
AVIV Avantis International Large Cap Value ETF 1.4 25 22 7.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.8 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -43 3.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 6 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 44 5.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 29 5.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 6.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -7 5.9 +0.3
DFIV Dimensional International Value ETF 1.3 27 20 7.8 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 35 5.3 -0.3
LST Leuthold Select Industries ETF 1.3 91 -44 4.7 -0.9
HGRO Hedgeye Quality Growth ETF 1.3 70 -23 3.3 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 40 6.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 5.7 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 43 6.7 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 4.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 4.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 23 5.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.4 -0.2
DAK Dakota Active Equity ETF 1.2 43 4 3.7 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 7.8 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 27 8.6 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 29 6.4 +0.8
FIVA Fidelity International Value Factor ETF 1.2 18 29 7.3 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.1 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 40 9.5 +3.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 6.8 +1.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 6.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.0 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -18 6.1 +0.5
PRAY FIS Christian Stock Fund 1.1 69 -22 3.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.7 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.4 +0.8
AVDV Avantis International Small Cap Value ETF 1.1 36 11 7.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 32 5.8 +0.2
DUSA Davis Select U.S. Equity ETF 1.1 61 -14 6.9 +1.3
GEW Cambria Global EW ETF 1.1 29 18 5.4 -0.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 4.7 -0.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 40 6.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.5 -1.1
WWJD Inspire International ETF 1.1 80 -33 6.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 5 3.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.5 -0.1
QINT American Century Quality Diversified International ETF 1.0 39 8 6.6 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 10.4 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -13 3.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 7 5.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 23 5.2 -0.4
BLES Inspire Global Hope ETF 1.0 61 -14 5.7 +0.1
VXUS Vanguard Total International Stock ETF 1.0 5 42 6.7 +1.1
IWX iShares Russell Top 200 Value ETF 1.0 20 27 5.0 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.6 -1.0
DWM WisdomTree International Equity Fund 1.0 48 -1 5.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -5 5.1 -0.6
LIVR Intelligent Livermore ETF 1.0 69 -22 3.0 -2.6
EBI Longview Advantage ETF 1.0 35 12 5.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.3 -2.3
EQL Alps Equal Sector Weight ETF 1.0 25 22 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -18 4.5 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.0 +1.4
TPIF Timothy Plan International ETF 1.0 62 -15 5.6 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 3.8 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.2 +1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 28 6.6 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 7.5 +1.9
VAMO Cambria Value & Momentum ETF 0.9 61 -14 5.3 -0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 4.8 -0.8
DGT State Street SPDR Global Dow ETF 0.9 50 -3 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 25 5.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 6.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.0 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 4.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 5.7 +0.1
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.7 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 3.6 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 6.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 4.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.5 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 -6 5.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 4 9.4 +3.8
APIE ActivePassive International Equity ETF 0.9 45 2 6.4 +0.8
ROE Astoria US Quality Kings ETF 0.9 49 -2 5.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 3.3 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 16 5.6 0.0
FRGN Horizon International Equity ETF 0.8 75 -28 7.8 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -13 5.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 17 7.6 +2.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.9 -1.7
VTV Vanguard Value ETF 0.8 4 43 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 27 5.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 34 5.5 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 6.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -11 7.2 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 5.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 5.2 -0.4
TOK iShares MSCI Kokusai ETF 0.8 26 21 4.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 4.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 6.2 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 3 9.5 +3.9
FLEE Franklin FTSE Europe ETF 0.8 9 38 6.3 +0.7
MGV Vanguard Mega Cap Value ETF 0.7 7 40 5.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 3.8 -1.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 6.0 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 4.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.3 -4.4
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.6 +1.0
URTH iShares MSCI World ETF 0.7 24 23 4.3 -1.3
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.6 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 8.2 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 29 0.0 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 5.6 -0.0
STOX Horizon Core Equity ETF 0.7 70 -23 3.6 -2.0
SFTY Horizon Managed Risk ETF 0.7 77 -30 3.5 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.0 +1.4
IPOS Renaissance International IPO ETF 0.7 80 -33 0.0 -5.6
IDX VanEck Indonesia Index ETF 0.7 57 -10 11.0 +5.4
EIDO iShares MSCI Indonesia ETF 0.7 59 -12 12.0 +6.4
IWD iShares Russell 1000 Value ETF 0.7 19 28 5.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 1 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 40 5.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 17 8.0 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 2.9 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 8 13.7 +8.1
XCEM Columbia EM Core ex-China ETF 0.7 16 31 4.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.4 -2.2
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.5 +0.9
IEV iShares Europe ETF 0.7 67 -20 5.9 +0.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 6.6 +1.0
GWX SPDR S&P International Small Cap ETF 0.6 40 7 5.9 +0.3
GVLU Gotham 1000 Value ETF 0.6 50 -3 8.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.4 -0.2
VT Vanguard Total World Stock ETF 0.6 6 41 5.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 3.6 -2.0
AIEQ AI Powered Equity ETF 0.6 75 -28 3.6 -2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 7.8 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -22 7.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.1 -1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 0 5.2 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 8.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.8 +0.2
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.4 +0.8
SFY SoFi Select 500 ETF 0.6 0 47 3.7 -1.9
CGGR Capital Group Growth ETF 0.6 39 8 2.6 -3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 32 2.5 -3.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 5.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 3.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.0 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.5 -4.1
VO Vanguard Mid-Cap ETF 0.6 4 43 21.0 +15.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.6 29 18 7.0 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 6.2 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 6.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.0 +0.4
IOO iShares Global 100 ETF 0.6 41 6 3.8 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 6.3 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 7.5 +1.9
FVAL Fidelity Value Factor ETF 0.6 15 32 5.9 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 8.2 +2.6
CZAR Themes Natural Monopoly ETF 0.5 35 12 5.4 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 12 4.3 -1.3
DWMF WisdomTree International Multifactor Fund 0.5 38 9 7.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 38 5.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 5.5 -0.1
ILCV iShares Morningstar Value ETF 0.5 4 43 5.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.2 -1.4
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.8 -0.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.3 -1.4
RVRB Reverb ETF 0.5 30 17 3.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 4.9 -0.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.9 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 7 3.7 -1.9
BFOR ALPS Barron's 400 ETF 0.5 65 -18 5.0 -0.6
FDEV Fidelity International Multifactor ETF 0.5 18 29 7.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 17 3.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 6.7 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 6.3 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.1 +2.5
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 4.4 -1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 28 5.6 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.3 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.3 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.6 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 13.4 +7.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.4 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 4.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.7 +2.1
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 23 6.9 +1.3
OEI Optimized Equity Income ETF 0.5 75 -28 3.6 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 3.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 33 5.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.1 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 6.1 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 7.8 +2.2
AVSD Avantis Responsible International Equity ETF 0.4 23 24 6.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 3.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 3.3 -2.3
IWL iShares Russell Top 200 ETF 0.4 15 32 3.9 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.9 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 8.4 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 4.4 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.9 -0.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 6.1 +0.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -18 5.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 5.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.7 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 4.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.6 0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.8 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.0 -1.6
ACVF American Conservative Values ETF 0.4 75 -28 3.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.1 -1.5
RAUS RACWI US ETF 0.4 15 32 4.1 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 30 12.9 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 40 4.1 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.6 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 7.9 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.6 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.1 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.3 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 27 5.6 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 22 8.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.1 -1.5
USEW Cambria US EW ETF 0.4 30 17 4.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 5.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 45 4.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 47 4.1 -1.5
VOTE TCW Transform 500 ETF 0.4 5 42 4.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 29 5.6 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 4.7 -0.9
GXLC Global X U.S. 500 ETF 0.4 2 45 4.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 3.9 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 4.6 -1.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.0 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.1 -1.5
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.6 -0.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.5 +3.9
VV Vanguard Large-Cap ETF 0.3 4 43 4.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 18.4 +12.8
IVW iShares S&P 500 Growth ETF 0.3 18 29 2.9 -2.7
IWB iShares Russell 1000 ETF 0.3 15 32 4.1 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.0 -2.6
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.1 -1.5
STRV Strive 500 ETF 0.3 5 42 4.1 -1.5
SPY SPDR S&P 500 ETF 0.3 9 38 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.9 -1.7
IVV iShares Core S&P 500 ETF 0.3 3 44 4.2 -1.4
GQI Natixis Gateway Quality Income ETF 0.3 34 13 4.6 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 9.3 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.2 -1.5
VOO Vanguard S&P 500 ETF 0.3 3 44 4.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.7 +0.1
IVE iShares S&P 500 Value ETF 0.3 18 29 5.5 -0.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.6 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.8 -0.8
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 3.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.2 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 3.9 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -3 2.4 -3.2
SIL Global X Silver Miners ETF 0.3 65 -18 1.9 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 8.8 +3.2
APUE ActivePassive U.S. Equity ETF 0.3 45 2 3.9 -1.7
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.1 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 25 4.1 -1.5
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -1.6
SCHK Schwab 1000 Index ETF 0.3 5 42 4.2 -1.4
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -2.4
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.2 -1.4
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.8 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 4.4 -1.2
MGC Vanguard Mega Cap ETF 0.3 7 40 3.9 -1.7
STXV Strive 1000 Value ETF 0.3 18 29 6.8 +1.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.5 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.4 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 10.0 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +0.5
MCHI iShares MSCI China ETF 0.3 59 -12 20.2 +14.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.0 -1.6
JGRO JPMorgan Active Growth ETF 0.3 44 3 2.4 -3.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 5.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 4.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.3 -1.3
DIVB iShares Core Dividend ETF 0.3 5 42 6.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.4 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 43 4.2 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.7 +4.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 4.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 5.7 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.2 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.3 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.7 +1.1
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.6
FIDI Fidelity International High Dividend ETF 0.2 18 29 7.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.3 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.3 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.1 -1.5
BKF iShares MSCI BIC ETF 0.2 69 -22 14.9 +9.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.1 -1.5
GXC SPDR S & P China ETF 0.2 59 -12 18.6 +13.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.6 -1.0
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.4 -2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.4 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.4 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 9 3.9 -1.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 12 8.2 +2.6
EQIN Columbia US Equity Income ETF 0.2 35 12 6.1 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 4.3 -1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.1 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.2 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.1 +0.5
FLCH Franklin FTSE China ETF 0.1 19 28 18.0 +12.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.9 +1.3
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.7 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.5 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.1 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.5 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.1 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 15 5.4 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 5.6 0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 6.3 +0.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 9.2 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -5.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.6 %
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.