iShares Copper and Metals Mining ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x 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) $104
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) $34,207
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 8.8 %
BHP BILLITON LTD 7.4 %
FREEPORT-MCMORAN COPPER 7.3 %
FIRST QUANTUM MINERALS LTD 6.3 %
ANTOFAGASTA PLC 6.2 %
EVOLUTION MINING LTD 5.9 %
NEWMONT MINING CORP 5.0 %
LUNDIN MINING CORP 4.4 %
SOUTHERN COPPER CORP 4.2 %
RIO TINTO PLC-SPON ADR 3.8 %
Total 59.3 %

TOP COUNTRY EXPOSURE
CANADA 22.3 %
UNITED STATES 16.3 %
AUSTRALIA 14.8 %
BRITAIN 8.3 %
MEXICO 7.9 %
SWITZERLAND 3.4 %
BRAZIL 2.9 %
POLAND 2.7 %
HONG KONG 1.5 %
CHINA 0.9 %

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.
47.4% 17.8% -- -- 22.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 6%
MSCI EAFE 0.05 0%
MSCI Emg. Mkts. -0.33 2%

Technical Indicators
Recent close $39.38
30d moving avg. $35.43
Annualized volatility 23.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.0%


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 52.1 65 -18 5.7 -1.3
COPA Themes Copper Miners ETF 44.6 35 12 4.6 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 39.1 85 -38 8.8 +1.8
GMET VanEck Green Metals ETF 34.4 63 -16 7.0 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 29.7 39 8 11.3 +4.3
BATT Amplify Lithium & Battery Technology ETF 29.0 59 -12 2.9 -4.1
DMAT Global X Disruptive Materials ETF 18.0 59 -12 6.0 -1.0
MXI iShares Global Materials ETF 17.1 41 6 7.5 +0.5
EV Mast Global Battery Recycling & Production ETF 16.6 65 -18 10.6 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.7 46 1 9.8 +2.8
AGMI Themes Silver Miners ETF 15.5 35 12 4.1 -3.0
SETM Sprott Energy Transition Materials ETF 14.6 65 -18 1.9 -5.2
GNR SPDR S&P Global Natural Resources ETF 13.7 40 7 10.9 +3.9
NANR SPDR S&P North American Natural Resources ETF 11.4 35 12 7.5 +0.5
IYM iShares U.S. Basic Materials ETF 10.9 40 7 6.1 -1.0
FMAT Fidelity MSCI Materials Index ETF 10.0 8 39 6.3 -0.7
ION ProShares S&P Global Core Battery Metals ETF 9.8 58 -11 8.0 +1.0
XLB Materials Select Sector SPDR Fund 9.7 8 39 6.6 -0.4
VAW Vanguard Materials ETF 9.7 9 38 6.3 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 8 10.1 +3.1
FTWO Strive FAANG 2.0 ETF 9.2 49 -2 4.0 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 7 8.1 +1.1
EWA iShares MSCI Australia ETF 8.9 50 -3 5.7 -1.3
XME SPDR S&P Metals & Mining ETF 8.9 35 12 5.5 -1.5
FLMX Franklin FTSE Mexico ETF 8.8 19 28 10.2 +3.2
EWW iShares MSCI Mexico ETF 8.8 50 -3 9.8 +2.8
FLAU Franklin FTSE Australia ETF 8.8 9 38 6.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 8.7 61 -14 10.1 +3.0
HAP VanEck Natural Resources ETF 8.3 50 -3 9.1 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 28 6.0 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 0 5.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -23 7.5 +0.4
CGXU Capital Group International Focus Equity ETF 7.2 54 -7 5.4 -1.7
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 -2 7.7 +0.6
GDX VanEck Gold Miners ETF 7.0 51 -4 2.7 -4.3
ILF iShares Latin America 40 ETF 6.6 48 -1 12.8 +5.8
FLLA Franklin FTSE Latin America ETF 6.5 19 28 13.0 +6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.4 75 -28 8.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 8 9.9 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 6.1 59 -12 5.6 -1.4
AFK VanEck Africa Index ETF 6.0 98 -51 11.1 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -13 5.7 -1.4
IVRA Invesco Real Assets ESG ETF 5.6 59 -12 6.4 -0.6
COPJ Sprott Junior Copper Miners ETF 5.5 75 -28 1.7 -5.3
IGE iShares North American Natural Resources ETF 5.3 41 6 7.4 +0.4
CVAR Cultivar ETF 5.0 87 -40 6.8 -0.2
SGDM Sprott Gold Miners ETF 5.0 50 -3 2.7 -4.3
RING iShares MSCI Global Gold Miners ETF 5.0 39 8 3.6 -3.4
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 8 5.1 -1.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -48 2.8 -4.2
GDXJ VanEck Junior Gold Miners ETF 5.0 52 -5 3.4 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 12 0.9 -6.1
SCHY Schwab International Dividend Equity ETF 4.2 14 33 9.9 +2.8
BIBL Inspire 100 ETF 4.2 35 12 5.1 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -18 12.1 +5.1
SLX VanEck Steel ETF 3.8 56 -9 14.5 +7.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 -16 13.8 +6.8
ECML Euclidean Fundamental Value ETF 3.7 95 -48 11.7 +4.7
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -33 10.5 +3.5
EPOL iShares MSCI Poland ETF 3.3 59 -12 11.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 8 10.6 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 0 8.4 +1.3
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -2 8.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -33 4.4 -2.6
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 0 9.0 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 8 16.1 +9.1
IDV iShares International Select Dividend ETF 2.8 51 -4 10.9 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -22 1.7 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -38 2.0 -5.1
FLBR Franklin FTSE Brazil ETF 2.7 19 28 14.9 +7.8
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -2 19.1 +12.1
EWZ iShares MSCI Brazil ETF 2.7 58 -11 13.5 +6.5
FTGS First Trust Growth Strength ETF 2.6 60 -13 5.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 11 9.7 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 6.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -12 9.8 +2.8
CBSE Clough Select Equity ETF 2.5 85 -38 0.8 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -32 8.5 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -2 3.2 -3.9
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -2 10.0 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 22 11.4 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 -2 15.6 +8.6
TTAI FCF International Quality ETF 2.3 59 -12 7.4 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -23 13.1 +6.1
FEOE First Eagle Overseas Equity ETF 2.3 79 -32 7.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 18 10.8 +3.8
FICS First Trust International Developed Capital Strength ETF 2.3 70 -23 7.5 +0.5
FIVA Fidelity International Value Factor ETF 2.2 18 29 9.8 +2.8
PEXL Pacer US Export Leaders ETF 2.2 60 -13 4.5 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -33 9.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -13 11.2 +4.2
URA Global X Uranium ETF 2.2 69 -22 1.1 -5.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -2 9.8 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 12 17.6 +10.6
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -3 12.4 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 28 6.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -13 9.4 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 22 7.3 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -13 3.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -18 -1.3 -8.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 38 7.5 +0.5
FPAG FPA Global Equity ETF 2.0 49 -2 5.9 -1.1
IPAC iShares Core MSCI Pacific ETF 2.0 9 38 6.4 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 7 10.3 +3.3
EFV iShares MSCI EAFE Value ETF 1.9 34 13 9.1 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 22 9.5 +2.5
EWU iShares MSCI United Kingdom ETF 1.9 50 -3 8.1 +1.1
FEGE First Eagle Global Equity ETF 1.9 79 -32 6.8 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 23 7.7 +0.7
EWC iShares MSCI Canada ETF 1.9 50 -3 5.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 41 8.2 +1.2
GVAL Cambria Global Value ETF 1.8 68 -21 10.6 +3.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -38 4.9 -2.2
STXE Strive Emerging Markets Ex-China ETF 1.8 32 15 7.5 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 3 10.6 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 5 7.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 34 11.2 +4.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 40 7.7 +0.7
VPL Vanguard FTSE Pacific ETF 1.7 7 40 6.9 -0.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 25 7.9 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -18 5.5 -1.6
BLES Inspire Global Hope ETF 1.7 61 -14 6.8 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 5.2 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.7 17 30 9.7 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -3 5.7 -1.4
NUDV Nuveen ESG Dividend ETF 1.7 26 21 7.8 +0.8
DTH WisdomTree International High Dividend Fund 1.6 58 -11 8.6 +1.6
PTL Inspire 500 ETF 1.6 9 38 5.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.8 +1.8
YALL God Bless America ETF 1.6 65 -18 3.6 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 38 8.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.7 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -2 7.4 +0.3
PWV Invesco Large Cap Value ETF 1.6 55 -8 7.2 +0.1
SWP SWP Growth & Income ETF 1.5 99 -52 4.1 -2.9
DINT Davis Select International ETF 1.5 55 -8 7.9 +0.9
DWLD Davis Select Worldwide ETF 1.5 63 -16 7.2 +0.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -2 11.9 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -11 7.0 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -38 3.9 -3.2
XCEM Columbia EM Core ex-China ETF 1.5 16 31 8.0 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 5 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -1 7.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 17 6.2 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -8 7.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 7.8 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.4 11 36 6.6 -0.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 17 10.4 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 15 6.8 -0.2
DIHP Dimensional International High Profitability ETF 1.3 29 18 7.2 +0.2
KNO AXS Knowledge Leaders ETF 1.3 78 -31 6.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -11 7.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 5.8 -1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 8.5 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 27 6.6 -0.5
CHGX AXS Change Finance ESG ETF 1.3 49 -2 4.7 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -22 7.0 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 6.2 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 22 12.7 +5.7
LIVR Intelligent Livermore ETF 1.3 69 -22 5.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 8 7.7 +0.7
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -12 8.1 +1.1
VWID Virtus WMC International Dividend ETF 1.3 49 -2 8.6 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 7.0 +0.0
BKIE BNY Mellon International Equity ETF 1.2 4 43 7.1 +0.0
DXIV Dimensional International Vector Equity ETF 1.2 34 13 7.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 6.6 -0.4
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.1 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.5 +1.5
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -38 4.0 -3.0
DVY iShares Select Dividend ETF 1.2 38 9 9.2 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 27 10.0 +3.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -14 7.6 +0.5
WWJD Inspire International ETF 1.2 80 -33 7.4 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 22 7.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 9.1 +2.1
AVDE Avantis International Equity ETF 1.2 23 24 7.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 39 6.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 32 6.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 27 6.9 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -3 7.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 7.0 -0.1
BRAZ Global X Brazil Active ETF 1.1 75 -28 12.9 +5.9
EFA iShares MSCI EAFE ETF 1.1 35 12 6.7 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 7.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 11 6.4 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 29 7.9 +0.9
DWM WisdomTree International Equity Fund 1.1 48 -1 7.5 +0.5
STXI Strive International Developed Markets ETF 1.1 29 18 6.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 43 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 13 7.6 +0.6
AVES Avantis Emerging Markets Value ETF 1.1 36 11 11.0 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 7.3 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -43 6.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 9.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 7.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 4.5 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.1 -2.9
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 7 7.5 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -3 11.0 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 7.0 -0.1
DFIV Dimensional International Value ETF 1.0 27 20 9.7 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 5.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 40 7.8 +0.8
SCHF Schwab International Equity ETF 1.0 6 41 7.2 +0.2
VO Vanguard Mid-Cap ETF 1.0 4 43 5.8 -1.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 25 7.6 +0.6
MCH Matthews China Active ETF 1.0 79 -32 13.9 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 27 9.9 +2.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 40 7.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 44 7.0 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 35 5.9 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 7.4 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 23 7.2 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.9 -2.1
SDIV Global X Superdividend ETF 0.9 58 -11 42.7 +35.7
FLCA Franklin FTSE Canada ETF 0.9 9 38 6.3 -0.7
INTF iShares International Equity Factor ETF 0.9 15 32 7.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 8.0 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 9.2 +2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 29 7.1 +0.1
GINX SGI Enhanced Global Income ETF 0.9 98 -51 7.2 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.9 43 4 13.2 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 7.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 10.0 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 6.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 4.4 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 7.8 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -36 9.5 +2.5
PRAY FIS Christian Stock Fund 0.9 69 -22 5.3 -1.8
BKF iShares MSCI BIC ETF 0.8 69 -22 13.5 +6.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 9.9 +2.9
FENI Fidelity Enhanced International ETF 0.8 28 19 6.5 -0.5
IWX iShares Russell Top 200 Value ETF 0.8 20 27 6.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.8 -0.2
AVDV Avantis International Small Cap Value ETF 0.8 36 11 9.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 8 7.6 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 7.9 +0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.8 -0.3
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.8 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 9.8 +2.8
STXV Strive 1000 Value ETF 0.8 18 29 8.1 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.5 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -48 11.6 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 11 9.5 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -2 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -8 6.3 -0.7
CGDV Capital Group Dividend Value ETF 0.8 33 14 4.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 22 11.4 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 7.8 +0.8
WCEO Hypatia Women CEO ETF 0.7 85 -38 3.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.0 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 10.2 +3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 24 5.6 -1.4
FVAL Fidelity Value Factor ETF 0.7 15 32 6.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.6 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.7 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 10.0 +3.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 18 11.5 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 2 10.0 +3.0
VTV Vanguard Value ETF 0.7 4 43 6.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 8 6.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.2 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.5 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 5.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 9.5 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 18 7.0 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 6.1 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 10.7 +3.7
AVIV Avantis International Large Cap Value ETF 0.6 25 22 8.5 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -12 8.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.0 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 27 7.2 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 8.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 6.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 6.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 9.3 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 11.3 +4.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 6.3 -0.7
IVE iShares S&P 500 Value ETF 0.6 18 29 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 43 6.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 43 6.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 12.0 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 16 6.2 -0.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 38 6.7 -0.3
QINT American Century Quality Diversified International ETF 0.6 39 8 7.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.2 -1.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -28 6.2 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 14.3 +7.3
DGT SPDR Global Dow ETF 0.6 50 -3 6.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.2 +3.2
IUSV iShares Core S&P US Value ETF 0.6 4 43 6.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 25 6.3 -0.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 17 7.3 +0.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -28 10.9 +3.9
IWD iShares Russell 1000 Value ETF 0.6 19 28 6.5 -0.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 6.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.9 -0.1
ACWI iShares MSCI ACWI ETF 0.6 32 15 5.5 -1.6
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 6.0 -1.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.9 -2.1
URTH iShares MSCI World ETF 0.5 24 23 5.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 4.1 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.2 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 9.8 +2.7
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 5 5.4 -1.7
FLEE Franklin FTSE Europe ETF 0.5 9 38 7.3 +0.2
TPIF Timothy Plan International ETF 0.5 62 -15 6.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 2 4.3 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 6.7 -0.3
VT Vanguard Total World Stock ETF 0.5 6 41 5.8 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 27 5.0 -2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -20 7.5 +0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.9 -0.1
DWMF WisdomTree International Multifactor Fund 0.5 38 9 7.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 6.4 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 7.1 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -18 4.2 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.2 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 40 10.3 +3.3
EBI Longview Advantage ETF 0.5 35 12 6.6 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.2 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.4 -0.6
SFY SoFi Select 500 ETF 0.4 0 47 4.3 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 9.3 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 8.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.1 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.7 -2.4
ILCV iShares Morningstar Value ETF 0.4 4 43 6.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 12 5.1 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.4 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 -0.5
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.5 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 6.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 8.6 +1.5
IEV iShares Europe ETF 0.4 67 -20 6.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 32 3.4 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.8 -2.2
IOO iShares Global 100 ETF 0.4 41 6 4.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 6.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.5 -1.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.2 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.6 +3.6
CGGR Capital Group Growth ETF 0.4 39 8 3.1 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.7 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 5.0 -2.1
RVRB Reverb ETF 0.4 30 17 4.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 4.6 -2.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.6 -2.5
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.4 +0.4
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 5.3 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.8 +2.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.7 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.2 +0.2
MGV Vanguard Mega Cap Value ETF 0.4 7 40 6.6 -0.4
BFOR ALPS Barron's 400 ETF 0.4 65 -18 6.1 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.5 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 9 9.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 4.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 10.0 +3.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.9 -2.1
ACVF American Conservative Values ETF 0.3 75 -28 4.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.1 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.5 +0.5
IWL iShares Russell Top 200 ETF 0.3 15 32 4.6 -2.5
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.1 -1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 5.0 -2.0
CCMG CCM Global Equity ETF 0.3 34 13 8.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.9 -2.1
VOTE TCW Transform 500 ETF 0.3 5 42 4.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 4.9 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.6 -1.4
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.0 +1.9
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.5 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.4 -1.6
FQAL Fidelity Quality Factor ETF 0.3 15 32 5.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 4.6 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.7 +0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.7 -2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 6.8 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 5.5 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.1 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 7.7 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 4.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.7 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 8.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.8 -2.3
IVV iShares Core S&P 500 ETF 0.3 3 44 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 45 4.9 -2.1
VOO Vanguard S&P 500 ETF 0.3 3 44 4.9 -2.1
VV Vanguard Large-Cap ETF 0.3 4 43 4.8 -2.2
SPY SPDR S&P 500 ETF Trust 0.3 9 38 4.9 -2.2
DIVB iShares Core Dividend ETF 0.3 5 42 8.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.6 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.6 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 6.5 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 8.2 +1.2
STRV Strive 500 ETF 0.3 5 42 4.8 -2.3
IWB iShares Russell 1000 ETF 0.3 15 32 4.8 -2.2
PBUS Invesco MSCI USA ETF 0.3 4 43 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.9 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 6.4 -0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 2 4.6 -2.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.3 -2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.8 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.6 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 4.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.9 -2.1
IWV iShares Russell 3000 ETF 0.3 20 27 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.8 -2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.8 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 44 5.1 -1.9
SCHK Schwab 1000 Index ETF 0.3 5 42 4.9 -2.1
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.3 +0.3
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 -1.3
SFYX SoFi Next 500 ETF 0.2 0 47 5.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 9.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.5 -1.6
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 8.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.9 -1.1
APIE ActivePassive International Equity ETF 0.2 45 2 7.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.9 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.5 -0.5
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 29 5.2 -1.9
GXC SPDR S&P China ETF 0.2 59 -12 15.0 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.5 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 5.3 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.5 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 6.0 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.1 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.4 -0.7
MGC Vanguard Mega Cap ETF 0.1 7 40 4.6 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.7 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.1 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.4 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -1.7
MCHI iShares MSCI China ETF 0.1 59 -12 17.1 +10.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 9.8 +2.8
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.2 -0.8
AIEQ AI Powered Equity ETF 0.1 75 -28 3.7 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.8 -0.2
STXG Strive 1000 Growth ETF 0.1 18 29 3.8 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 5.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.4 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.0 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.9 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.5 -0.5
JGRO JPMorgan Active Growth ETF 0.0 44 3 3.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.9 +1.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -0.8
SPRX Spear Alpha ETF 0.0 75 -28 0.1 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 6.0 -1.0

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 16.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.