iShares Copper and Metals Mining ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $109
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 48
Wgt avg mkt cap (mns) $44,336
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 8.4 %
ANGLO AMERICAN PLC 7.8 %
BHP BILLITON LTD 7.2 %
FREEPORT-MCMORAN COPPER 6.5 %
NEWMONT MINING CORP 5.6 %
LUNDIN MINING CORP 5.1 %
ANTOFAGASTA PLC 4.8 %
TECK RESOURCES LTD-CLS B 4.7 %
EVOLUTION MINING LTD 4.6 %
FIRST QUANTUM MINERALS LTD 4.5 %
Total 59.1 %

TOP COUNTRY EXPOSURE
CANADA 21.2 %
UNITED STATES 16.5 %
AUSTRALIA 14.4 %
BRITAIN 8.6 %
MEXICO 8.4 %
BRAZIL 3.4 %
SWITZERLAND 3.3 %
POLAND 2.8 %
HONG KONG 1.4 %
CHINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.3% 30.8% -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 6%
MSCI EAFE 0.04 0%
MSCI Emg. Mkts. -0.33 2%

Technical Indicators
Recent close $40.19
30d moving avg. $38.21
Annualized volatility 23.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 7.5%


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
(%)
COPX Global X Copper Miners ETF 50.6 65 -18 5.4 -2.1
COPA Themes Copper Miners ETF 45.4 35 12 4.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 40.0 85 -38 6.1 -1.4
GMET VanEck Green Metals ETF 35.0 63 -16 7.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 27.6 39 8 10.7 +3.1
BATT Amplify Lithium & Battery Technology ETF 27.3 59 -12 2.8 -4.8
EV Mast Global Battery Recycling & Production ETF 23.0 65 -18 6.8 -0.8
MXI iShares Global Materials ETF 19.4 41 6 7.0 -0.5
DMAT Global X Disruptive Materials ETF 19.2 59 -12 6.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 15.0 40 7 10.2 +2.7
AGMI Themes Silver Miners ETF 14.5 35 12 3.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.1 46 1 9.4 +1.9
SETM Sprott Energy Transition Materials ETF 14.1 65 -18 1.9 -5.7
IYM iShares U.S. Basic Materials ETF 13.4 40 7 6.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 10.6 8 39 6.3 -1.3
ION ProShares S&P Global Core Battery Metals ETF 10.4 58 -11 7.0 -0.5
XLB The Materials Select Sector SPDR Fund 10.3 8 39 6.4 -1.1
ILF iShares Latin America 40 ETF 10.1 48 -1 11.4 +3.9
VAW Vanguard Materials ETF 10.0 9 38 6.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 9.6 35 12 7.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 9.6 61 -14 9.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 8 9.0 +1.5
FTWO Strive FAANG 2.0 ETF 9.1 49 -2 4.3 -3.2
EWA iShares MSCI Australia ETF 9.1 50 -3 6.0 -1.6
XME State Street SPDR S&P Metals & Mining ETF 8.8 35 12 6.8 -0.8
FLAU Franklin FTSE Australia ETF 8.6 9 38 6.2 -1.3
HAP VanEck Natural Resources ETF 8.5 50 -3 8.7 +1.2
FLMX Franklin FTSE Mexico ETF 8.4 19 28 9.7 +2.2
EWW iShares MSCI Mexico ETF 8.4 50 -3 9.2 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 0 5.2 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 28 5.4 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 7.8 +0.3
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 2 3.1 -4.4
GDX VanEck Gold Miners ETF 7.5 51 -4 3.4 -4.1
CGXU Capital Group International Focus Equity ETF 7.2 54 -7 5.4 -2.1
SLX VanEck Steel ETF 6.9 56 -9 13.5 +6.0
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -2 7.3 -0.2
OTGL OTG Latin America ETF 6.6 269 -222 8.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.5 70 -23 7.6 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -12 5.7 -1.8
SGDM Sprott Gold Miners ETF 5.6 50 -3 2.7 -4.9
RING iShares MSCI Global Gold Miners ETF 5.6 39 8 3.6 -3.9
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 8 4.6 -2.9
STRN SMART Trend 25 ETF 5.6 59 -12 2.2 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 5.3 -2.2
IGE iShares North American Natural Resources ETF 5.1 41 6 7.3 -0.2
AFK VanEck Africa Index ETF 4.9 98 -51 14.3 +6.8
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -48 3.9 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -28 9.6 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 12 1.2 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -2 4.9 -2.6
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.4 -1.1
DINT Davis Select International ETF 4.3 55 -8 7.7 +0.2
BRAZ Global X Brazil Active ETF 4.3 75 -28 11.3 +3.8
BIBL Inspire 100 ETF 4.2 35 12 5.2 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -18 10.2 +2.6
FLLA Franklin FTSE Latin America ETF 3.8 19 28 12.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -18 4.6 -2.9
ECML Euclidean Fundamental Value ETF 3.7 95 -48 10.5 +3.0
COPJ Sprott Junior Copper Miners ETF 3.7 75 -28 -0.7 -8.2
SCHY Schwab International Dividend Equity ETF 3.6 14 33 9.2 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 2 3.0 -4.5
LIT Global X Lithium & Battery Tech ETF 3.5 75 -28 4.4 -3.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 8 10.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -33 4.5 -3.1
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -5 3.4 -4.1
EPOL iShares MSCI Poland ETF 2.8 59 -12 11.0 +3.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -22 1.1 -6.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -12 9.7 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -38 3.0 -4.5
IDV iShares International Select Dividend ETF 2.6 51 -4 9.9 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 6.4 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -23 11.7 +4.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -124 4.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 0 8.4 +0.9
CBSE Clough Select Equity ETF 2.5 85 -38 0.8 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 18 12.0 +4.5
AKAF The Frontier Economic Fund 2.4 20 27 6.3 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -32 7.8 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -8 7.5 -0.0
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 -7 11.2 +3.7
TTAI FCF International Quality ETF 2.3 59 -12 7.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 8 2.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 0 7.8 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -13 10.7 +3.2
FIVA Fidelity International Value Factor ETF 2.2 18 29 9.1 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -13 2.8 -4.7
SMRI Bushido Capital US Equity ETF 2.2 71 -24 9.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 11 9.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 22 8.9 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 10.2 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 8 9.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 28 6.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 4.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -2 8.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 22 7.0 -0.5
EWU iShares MSCI United Kingdom ETF 2.0 50 -3 7.8 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -13 7.6 +0.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 38 7.2 -0.3
FPAG FPA Global Equity ETF 2.0 49 -2 5.7 -1.8
URA Global X Uranium ETF 2.0 69 -22 1.3 -6.2
EWC iShares MSCI Canada ETF 2.0 50 -3 5.8 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 7 9.5 +2.0
IPAC iShares Core MSCI Pacific ETF 2.0 9 38 6.1 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -33 9.5 +2.0
FFTY Innovator IBD 50 ETF 1.9 80 -33 -2.6 -10.1
FTGS First Trust Growth Strength ETF 1.9 60 -13 4.6 -2.9
PEXL Pacer US Export Leaders ETF 1.9 60 -13 4.6 -2.9
DWLD Davis Select Worldwide ETF 1.9 63 -16 7.2 -0.4
EFV iShares MSCI EAFE Value ETF 1.9 34 13 8.5 +1.0
AVES Avantis Emerging Markets Value ETF 1.9 36 11 10.7 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -3 11.4 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 8.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 41 8.1 +0.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -23 7.3 -0.2
YALL God Bless America ETF 1.8 65 -18 4.5 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -13 7.9 +0.3
ABFL Abacus FCF Leaders ETF 1.8 59 -12 5.0 -2.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 40 7.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 5 6.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 34 10.6 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -18 0.1 -7.4
GINX SGI Enhanced Global Income ETF 1.7 98 -51 7.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.6 -1.9
PWV Invesco Large Cap Value ETF 1.7 55 -8 7.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -18 5.5 -2.1
BLES Inspire Global Hope ETF 1.7 61 -14 6.8 -0.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 7.6 +0.0
VPL Vanguard FTSE Pacific ETF 1.7 7 40 6.3 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -3 5.8 -1.7
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.5 -0.0
DTH WisdomTree International High Dividend Fund 1.6 58 -11 7.8 +0.3
PTL Inspire 500 ETF 1.6 9 38 5.3 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -43 4.8 -2.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -38 4.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 8.1 +0.5
FEOE First Eagle Overseas Equity ETF 1.6 79 -32 7.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 38 7.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -18 4.8 -2.8
CVAR Cultivar ETF 1.6 87 -40 6.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.8 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -2 7.0 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -22 6.7 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -13 6.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -11 6.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 5 6.5 -1.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 6.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -11 7.2 -0.3
FEGE First Eagle Global Equity ETF 1.5 79 -32 6.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -38 3.7 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -28 9.1 +1.6
GPT Intelligent Alpha Atlas ETF 1.5 69 -22 5.6 -2.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 4 11.8 +4.3
VYMI Vanguard International High Dividend Yield ETF 1.4 17 30 9.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 17 6.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 17 9.5 +2.0
SWP SWP Growth & Income ETF 1.4 99 -52 4.1 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 7.4 -0.1
KNO AXS Knowledge Leaders ETF 1.3 78 -31 5.7 -1.8
DIHP Dimensional International High Profitability ETF 1.3 29 18 6.6 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 5.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 6.2 -1.3
DVY iShares Select Dividend ETF 1.3 38 9 9.0 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 3 11.0 +3.5
JIVE JPMorgan International Value ETF 1.3 55 -8 10.7 +3.2
DXIV Dimensional International Vector Equity ETF 1.3 34 13 7.4 -0.1
VWID Virtus WMC International Dividend ETF 1.3 49 -2 7.8 +0.3
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -33 10.9 +3.3
STXE Strive Emerging Markets Ex-China ETF 1.2 32 15 7.3 -0.2
BKIE BNY Mellon International Equity ETF 1.2 4 43 6.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 6.9 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 7.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -38 4.1 -3.4
GVAL Cambria Global Value ETF 1.2 68 -21 10.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -3 7.1 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 27 9.7 +2.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -14 7.3 -0.2
WWJD Inspire International ETF 1.2 80 -33 7.0 -0.5
AVDE Avantis International Equity ETF 1.2 23 24 7.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 6.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 27 6.5 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 35 5.8 -1.7
DFIV Dimensional International Value ETF 1.1 27 20 8.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 6.5 -1.0
RODE Hartford Multifactor Diversified International ETF 1.1 29 18 10.4 +2.8
EFA iShares MSCI EAFE ETF 1.1 35 12 6.4 -1.2
SCHF Schwab International Equity ETF 1.1 6 41 6.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 11 6.2 -1.3
DWM WisdomTree International Equity Fund 1.1 48 -1 7.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.6 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 14 8.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 6.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 5.6 -1.9
STXI Strive International Developed Markets ETF 1.1 29 18 6.3 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 44 6.8 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 27 10.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.7 +0.2
VO Vanguard Mid-Cap ETF 1.0 4 43 5.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 7.5 -0.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -28 7.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 7 7.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 6.5 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 -2 6.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 29 5.8 -1.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 14 8.1 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 12.5 +5.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.3 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.7 -2.9
LIVR Intelligent Livermore ETF 1.0 69 -22 3.4 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -28 7.4 -0.1
MCH Matthews China Active ETF 1.0 79 -32 14.0 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 13 7.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 6.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 7.0 -0.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 40 6.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 27 5.6 -1.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 7.4 -0.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -12 9.1 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 7.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 7.1 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -16 12.7 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 40 10.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.0 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 7.2 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 23 6.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.9 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -13 5.9 -1.6
INTF iShares International Equity Factor ETF 0.9 15 32 7.2 -0.3
FLCA Franklin FTSE Canada ETF 0.9 9 38 6.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 6.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 40 7.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 7.4 -0.1
VAMO Cambria Value & Momentum ETF 0.9 61 -14 6.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 6.4 -1.1
AVDV Avantis International Small Cap Value ETF 0.9 36 11 8.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 7.6 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 15 6.3 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 -6 7.2 -0.3
FENI Fidelity Enhanced International ETF 0.8 28 19 6.1 -1.4
EBI Longview Advantage ETF 0.8 35 12 6.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 6.3 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -36 8.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 8 7.1 -0.4
IWX iShares Russell Top 200 Value ETF 0.8 20 27 6.0 -1.5
BFOR ALPS Barron's 400 ETF 0.8 65 -18 5.9 -1.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.7 -0.8
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.8 +1.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -11 8.2 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.4 -1.1
STXV Strive 1000 Value ETF 0.8 18 29 8.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.5 -0.0
PRAY FIS Christian Stock Fund 0.8 69 -22 5.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 7.1 -0.5
CGDV Capital Group Dividend Value ETF 0.8 33 14 4.5 -3.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 4.4 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 17 9.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.5 -2.1
WCEO Hypatia Women CEO ETF 0.7 85 -38 3.1 -4.5
AVSD Avantis Responsible International Equity ETF 0.7 23 24 5.0 -2.5
DAK Dakota Active Equity ETF 0.7 43 4 4.4 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.6 -2.0
FVAL Fidelity Value Factor ETF 0.7 15 32 6.7 -0.8
APIE ActivePassive International Equity ETF 0.7 45 2 7.1 -0.4
VXUS Vanguard Total International Stock ETF 0.7 5 42 7.6 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 8.5 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -2 7.2 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 32 7.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.2 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 12 16.1 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.8 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 6.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 6.8 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.5 -3.0
VTV Vanguard Value ETF 0.7 4 43 6.8 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 18 6.8 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.6 22 25 6.3 -1.3
AVIV Avantis International Large Cap Value ETF 0.6 25 22 8.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.8 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 22 6.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 11 6.6 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 3 10.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.8 -0.7
DGT State Street SPDR Global Dow ETF 0.6 50 -3 6.5 -1.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -33 8.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 12 8.5 +1.0
XCEM Columbia EM Core ex-China ETF 0.6 16 31 7.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.6 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 4.4 -3.1
GEW Cambria Global EW ETF 0.6 29 18 0.0 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 8.8 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 15.3 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -43 4.2 -3.3
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 11.6 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 5.9 -1.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 38 4.3 -3.2
QINT American Century Quality Diversified International ETF 0.6 39 8 6.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.1 -2.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 6.8 -0.7
IVE iShares S&P 500 Value ETF 0.6 18 29 6.1 -1.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 6.2 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 43 6.2 -1.3
STOX Horizon Core Equity ETF 0.6 70 -23 4.0 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.6 -1.9
SFTY Horizon Managed Risk ETF 0.6 77 -30 4.0 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 2.0 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 7.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 6.7 -0.8
TOK iShares MSCI Kokusai ETF 0.6 26 21 4.9 -2.6
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.3 -1.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 6.5 -1.0
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.4 -1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 0 5.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 2.3 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 7.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.8 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 4.0 -3.5
SFY SoFi Select 500 ETF 0.5 0 47 4.4 -3.1
URTH iShares MSCI World ETF 0.5 24 23 4.9 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -18 7.6 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 17 9.8 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 9.6 +2.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.9 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.5 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 5 5.3 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.9 -0.6
TPIF Timothy Plan International ETF 0.5 62 -15 6.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 6.9 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 7.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 8.1 +0.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -22 9.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 7.1 -0.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -20 7.1 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 5.1 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 2 4.4 -3.1
VGK Vanguard FTSE Europe ETF 0.5 6 41 7.2 -0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.7 -0.8
DWMF WisdomTree International Multifactor Fund 0.5 38 9 7.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 1.1 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 14.7 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 3.7 -3.8
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.1 -1.4
VT Vanguard Total World Stock ETF 0.5 6 41 5.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 9.3 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -19 8.8 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.1 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -3 10.2 +2.7
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.6 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 6.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.1 -2.5
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 38 9.7 +2.2
IEV iShares Europe ETF 0.4 67 -20 6.5 -1.0
ILCV iShares Morningstar Value ETF 0.4 4 43 6.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 12 5.1 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -28 8.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.0 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.2 -1.3
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 -2.4
CGGR Capital Group Growth ETF 0.4 39 8 3.4 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.0 -2.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 5.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 4.5 -3.0
RVRB Reverb ETF 0.4 30 17 4.5 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.6 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 5.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 6.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 9.2 +1.7
IOO iShares Global 100 ETF 0.4 41 6 4.5 -3.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 4.6 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 5.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 6.1 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 9.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 5.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 -0.4
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.4 -0.1
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.7 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 7.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.9 -2.6
ACVF American Conservative Values ETF 0.3 75 -28 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.3 -0.2
IWL iShares Russell Top 200 ETF 0.3 15 32 4.5 -3.0
MGV Vanguard Mega Cap Value ETF 0.3 7 40 6.4 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.2 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 32 5.0 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.9 -2.6
VOTE TCW Transform 500 ETF 0.3 5 42 4.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 4.8 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.1 -2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 5.0 -2.5
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 4.7 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.0 -3.6
RAUS RACWI US ETF 0.3 15 32 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.4 -2.2
FQAL Fidelity Quality Factor ETF 0.3 15 32 5.7 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 4.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.8 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 9.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 9.2 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 9.0 +1.4
SFYX SoFi Next 500 ETF 0.3 0 47 5.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.8 -2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.2 -3.3
GXLC Global X U.S. 500 ETF 0.3 2 45 4.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.0 -2.5
OEI Optimized Equity Income ETF 0.3 75 -28 0.0 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.7 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 8.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.6 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 4.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.4 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.8 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.6 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -12 8.5 +1.0
VV Vanguard Large-Cap ETF 0.3 4 43 4.7 -2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 5 8.6 +1.1
APUE ActivePassive U.S. Equity ETF 0.3 45 2 4.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 10.4 +2.8
VOO Vanguard S&P 500 ETF 0.3 3 44 4.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.8 +1.2
IVV iShares Core S&P 500 ETF 0.3 3 44 4.9 -2.6
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.9 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.9 -2.6
STRV Strive 500 ETF 0.3 5 42 4.7 -2.8
SPY SPDR S&P 500 ETF 0.3 9 38 4.8 -2.7
IWB iShares Russell 1000 ETF 0.3 15 32 4.8 -2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.4 -0.1
PBUS Invesco MSCI USA ETF 0.3 4 43 4.8 -2.7
DIVB iShares Core Dividend ETF 0.3 5 42 8.2 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 10.1 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.7 -1.8
IWV iShares Russell 3000 ETF 0.3 20 27 4.7 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 4.6 -2.9
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.8 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 9.5 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 4.9 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.4 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 44 5.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 5.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.6 -1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 27 4.7 -2.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 -0.8
SCHK Schwab 1000 Index ETF 0.2 5 42 4.9 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 5.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.5 -2.1
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.8 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 12 4.7 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.8 -1.7
SPXM Azoria 500 Meritocracy ETF 0.2 47 0 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 4.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.8 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.7 -1.8
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.2 -1.4
GLOF iShares Global Equity Factor ETF 0.2 20 27 6.6 -0.9
AIEQ AI Powered Equity ETF 0.2 75 -28 4.9 -2.6
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.7 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.9 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.4 -0.1
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.6 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.8 -1.7
YNOT Horizon Digital Frontier ETF 0.2 75 -28 3.1 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.7 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.1 -1.4
GXC SPDR S & P China ETF 0.2 59 -12 15.7 +8.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 10.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -12 8.8 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 13.8 +6.3
OPTZ Optimize Strategy Index ETF 0.2 50 -3 4.7 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.4 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 6.2 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.1 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 9.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.9 -1.6
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.8 -3.7
MGC Vanguard Mega Cap ETF 0.1 7 40 4.5 -3.0
MCHI iShares MSCI China ETF 0.1 59 -12 16.7 +9.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.9 +2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.4 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -14 5.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.9 -1.6
BKF iShares MSCI BIC ETF 0.1 69 -22 12.9 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 6.3 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.9 -4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 -0.9
SFGV Sequoia Global Value ETF 0.1 23 24 8.2 +0.7
STXG Strive 1000 Growth ETF 0.1 18 29 3.8 -3.7
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.8 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 5.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.7 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 8.4 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.0 +1.5
JGRO JPMorgan Active Growth ETF 0.0 44 3 3.6 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.4 +0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 6.1 -1.4
SPRX Spear Alpha ETF 0.0 75 -28 1.0 -6.5

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
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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 ** ** **
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Historical valuation trends

Forward
multiple:		 iShares Copper and Metals Mining ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.