iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 2.5x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $222
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) $43,890
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
FREEPORT-MCMORAN COPPER 8.4 %
ANGLO AMERICAN PLC 7.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.6 %
BHP BILLITON LTD 7.6 %
NEWMONT MINING CORP 5.8 %
TECK RESOURCES LTD-CLS B 5.1 %
LUNDIN MINING CORP 4.8 %
ANTOFAGASTA PLC 4.7 %
FIRST QUANTUM MINERALS LTD 4.7 %
SOUTHERN COPPER CORP 4.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
CANADA 21.6 %
UNITED STATES 18.6 %
AUSTRALIA 14.4 %
BRITAIN 8.3 %
MEXICO 7.6 %
POLAND 3.2 %
SWITZERLAND 3.2 %
BRAZIL 2.8 %
HONG KONG 1.4 %
CHINA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
78.0% 78.0% -- -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 42%
MSCI EAFE 1.41 52%
MSCI Emg. Mkts. 1.36 55%

Technical Indicators
Recent close $48.84
30d moving avg. $43.19
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 219
Turnover 4.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 5.8%


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 49.7 65 -18 4.3 -1.5
COPA Themes Copper Miners ETF 44.8 35 12 3.5 -2.2
GMET VanEck Green Metals ETF 37.7 63 -16 5.4 -0.4
BATT Amplify Lithium & Battery Technology ETF 30.0 59 -12 1.6 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 29.6 39 8 8.8 +3.0
EV Mast Global Battery Recycling & Production ETF 22.1 65 -18 7.2 +1.4
MXI iShares Global Materials ETF 21.5 41 6 6.2 +0.4
DMAT Global X Disruptive Materials ETF 20.0 59 -12 5.0 -0.8
SETM Sprott Energy Transition Materials ETF 18.7 65 -18 1.4 -4.4
GNR SPDR S&P Global Natural Resources ETF 15.6 40 7 9.1 +3.3
IYM iShares U.S. Basic Materials ETF 15.5 40 7 5.1 -0.7
JIVE JPMorgan International Value ETF 15.3 55 -8 9.7 +3.9
AGMI Themes Silver Miners ETF 15.0 35 12 2.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 1 8.3 +2.6
VAW Vanguard Materials ETF 11.3 9 38 5.4 -0.3
XLB The Materials Select Sector SPDR Fund 11.1 8 39 5.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 11.0 8 39 5.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 10.7 39 8 7.4 +1.6
ILF iShares Latin America 40 ETF 10.7 48 -1 10.6 +4.9
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -11 5.1 -0.6
FXZ First Trust Materials AlphaDEX Fund 10.1 61 -14 7.8 +2.0
XME State Street SPDR S&P Metals & Mining ETF 9.7 35 12 5.3 -0.5
EWA iShares MSCI Australia ETF 9.6 50 -3 5.6 -0.2
NANR SPDR S&P North American Natural Resources ETF 9.5 35 12 6.8 +1.0
FTWO Strive FAANG 2.0 ETF 9.5 49 -2 3.6 -2.2
FLAU Franklin FTSE Australia ETF 9.4 9 38 6.0 +0.2
HAP VanEck Natural Resources ETF 9.2 50 -3 7.8 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 0 5.0 -0.8
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 2 2.3 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 28 5.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.4 70 -23 6.5 +0.8
CGXU Capital Group International Focus Equity ETF 7.8 54 -7 4.7 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 6.8 +1.1
FLMX Franklin FTSE Mexico ETF 7.6 19 28 8.7 +3.0
EWW iShares MSCI Mexico ETF 7.6 50 -3 8.1 +2.3
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 -2 6.9 +1.1
GDX VanEck Gold Miners ETF 7.5 51 -4 2.5 -3.3
OTGL OTG Latin America ETF 6.8 269 -222 7.1 +1.4
IGE iShares North American Natural Resources ETF 6.1 41 6 6.5 +0.7
SLX VanEck Steel ETF 6.1 56 -9 11.9 +6.1
SGDM Sprott Gold Miners ETF 5.8 50 -3 2.0 -3.8
RING iShares MSCI Global Gold Miners ETF 5.8 39 8 2.8 -3.0
STRN SMART Trend 25 ETF 5.8 59 -12 2.6 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -12 4.3 -1.5
DINT Davis Select International ETF 5.6 55 -8 6.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 4.1 -1.6
BUL Pacer US Cash Cows Growth ETF 5.4 60 -13 4.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 32 6.9 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -2 3.9 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -28 8.4 +2.7
AFK VanEck Africa Index ETF 4.9 98 -51 10.9 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 12 1.1 -4.7
ECML Euclidean Fundamental Value ETF 4.7 95 -48 8.8 +3.0
SCHY Schwab International Dividend Equity ETF 4.6 14 33 8.8 +3.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -124 3.8 -2.0
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.1 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 -18 4.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 8 1.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 8 3.1 -2.7
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 8 8.6 +2.8
FLLA Franklin FTSE Latin America ETF 3.8 19 28 11.7 +5.9
BRAZ Global X Brazil Active ETF 3.6 75 -28 10.6 +4.9
LIT Global X Lithium & Battery Tech ETF 3.3 75 -28 5.4 -0.3
FPAG FPA Global Equity ETF 3.2 49 -2 4.9 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -32 7.1 +1.3
EPOL iShares MSCI Poland ETF 3.2 59 -12 9.6 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -22 0.2 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 18 10.6 +4.8
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -7 9.9 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -8 6.7 +0.9
IDV iShares International Select Dividend ETF 3.0 51 -4 9.6 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 15 5.3 -0.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 8 8.7 +2.9
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 6.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 8.2 +2.5
EWU iShares MSCI United Kingdom ETF 2.6 50 -3 6.9 +1.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -5 2.3 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.3 -0.4
AKAF The Frontier Economic Fund 2.5 20 27 5.5 -0.3
CBSE Clough Select Equity ETF 2.5 85 -38 0.8 -4.9
EWC iShares MSCI Canada ETF 2.4 50 -3 5.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -13 6.8 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -2 6.9 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -33 8.4 +2.6
BIBL Inspire 100 ETF 2.4 35 12 4.4 -1.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -38 3.3 -2.5
FTGS First Trust Growth Strength ETF 2.4 60 -13 3.6 -2.1
TTAI FCF International Quality ETF 2.3 59 -12 6.5 +0.7
IPAC iShares Core MSCI Pacific ETF 2.3 9 38 5.7 -0.1
SMRI Bushido Capital US Equity ETF 2.3 71 -24 8.7 +3.0
FLGB Franklin FTSE United Kingdom ETF 2.3 9 38 6.7 +0.9
FLCA Franklin FTSE Canada ETF 2.3 9 38 5.6 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 5.5 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -2 7.4 +1.6
ABFL Abacus FCF Leaders ETF 2.3 59 -12 3.8 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -2 2.9 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.4 -2.4
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -32 6.3 +0.6
EFV iShares MSCI EAFE Value ETF 2.2 34 13 7.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -13 4.9 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -18 -1.1 -6.9
FICS First Trust International Developed Capital Strength ETF 2.2 70 -23 6.4 +0.7
VOE Vanguard Mid-Cap Value ETF 2.2 7 40 6.9 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -12 8.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -11 6.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 41 7.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 9.7 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -13 9.8 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -3 10.7 +4.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 9.0 +3.2
GINX SGI Enhanced Global Income ETF 2.0 98 -51 7.0 +1.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 25 6.5 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -22 6.3 +0.5
YALL God Bless America ETF 2.0 65 -18 3.9 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 7.3 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -28 7.5 +1.7
YNOT Horizon Digital Frontier ETF 2.0 75 -28 2.4 -3.3
VPL Vanguard FTSE Pacific ETF 2.0 7 40 5.8 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 3.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -8 5.4 -0.4
AVES Avantis Emerging Markets Value ETF 2.0 36 11 9.5 +3.7
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -28 6.9 +1.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -8 2.0 -3.8
PTL Inspire 500 ETF 1.9 9 38 4.7 -1.1
URA Global X Uranium ETF 1.9 69 -22 0.8 -4.9
CVAR Cultivar ETF 1.9 87 -40 6.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -38 3.0 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 7.5 +1.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -32 5.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 6.9 +1.2
DWLD Davis Select Worldwide ETF 1.8 63 -16 6.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 9.2 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -13 5.3 -0.5
FEGE First Eagle Global Equity ETF 1.8 79 -32 5.6 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 2 1.6 -4.1
GVAL Cambria Global Value ETF 1.8 68 -21 9.3 +3.5
COPJ Sprott Junior Copper Miners ETF 1.7 75 -28 -0.3 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -18 7.1 +1.4
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 3.9 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.7 17 30 8.2 +2.5
PWV Invesco Large Cap Value ETF 1.7 55 -8 6.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 6.0 +0.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -3 4.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 29 6.7 +0.9
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 17 8.7 +3.0
SWP SWP Growth & Income ETF 1.6 99 -52 3.6 -2.1
DVY iShares Select Dividend ETF 1.6 38 9 8.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.1 -1.7
STXE Strive Emerging Markets Ex-China ETF 1.6 32 15 6.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.2 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 43 5.5 -0.3
DTH WisdomTree International High Dividend Fund 1.5 58 -11 7.5 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 29 5.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.3 +0.6
DIHP Dimensional International High Profitability ETF 1.5 29 18 5.8 +0.0
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -33 10.2 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -43 4.5 -1.3
DXIV Dimensional International Vector Equity ETF 1.4 34 13 6.7 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 8.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.7 +1.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 4 10.5 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -33 10.2 +4.5
DFIV Dimensional International Value ETF 1.4 27 20 8.1 +2.3
HGRO Hedgeye Quality Growth ETF 1.4 70 -23 2.9 -2.8
AVDE Avantis International Equity ETF 1.4 23 24 6.4 +0.6
BKIE BNY Mellon International Equity ETF 1.3 4 43 6.0 +0.3
SCHF Schwab International Equity ETF 1.3 6 41 6.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 43 6.1 +0.3
EFA iShares MSCI EAFE ETF 1.3 35 12 5.8 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 17 5.4 -0.4
AVDV Avantis International Small Cap Value ETF 1.3 36 11 7.7 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 27 9.1 +3.3
VO Vanguard Mid-Cap ETF 1.3 4 43 5.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 17 6.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -18 4.3 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 12 5.7 -0.0
VEA Vanguard FTSE Developed Markets ETF 1.3 3 44 6.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 5.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 6.0 +0.2
STXI Strive International Developed Markets ETF 1.3 29 18 5.7 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 17 6.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 27 5.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -13 4.2 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.2 -0.6
EMM Global X Emerging Markets ex-China ETF 1.2 75 -28 5.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 11 5.8 +0.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 25 6.4 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 27 4.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 4.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 7.6 +1.9
AVIV Avantis International Large Cap Value ETF 1.2 25 22 7.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 13 6.5 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 6.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 27 5.7 -0.0
BLES Inspire Global Hope ETF 1.2 61 -14 6.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 7.4 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 3 10.3 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 6.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 6.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 32 5.1 -0.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.1 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 15 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 6.4 +0.6
PEXL Pacer US Export Leaders ETF 1.2 60 -13 3.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 7.0 +1.2
FDEV Fidelity International Multifactor ETF 1.1 18 29 6.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 6.4 +0.6
FIVA Fidelity International Value Factor ETF 1.1 18 29 8.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -13 5.1 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 40 9.2 +3.5
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.3 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 6.4 +0.6
WWJD Inspire International ETF 1.1 80 -33 6.4 +0.7
INTF iShares International Equity Factor ETF 1.1 15 32 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 40 6.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 5.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 9.4 +3.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -1 6.1 +0.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 29 6.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.6 -1.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 11.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.6 +0.9
EBI Longview Advantage ETF 1.1 35 12 5.8 -0.0
PRAY FIS Christian Stock Fund 1.1 69 -22 4.3 -1.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 43 6.8 +1.1
DUSA Davis Select U.S. Equity ETF 1.0 61 -14 6.5 +0.7
FENI Fidelity Enhanced International ETF 1.0 28 19 5.6 -0.2
LST Leuthold Select Industries ETF 1.0 91 -44 4.8 -1.0
IWX iShares Russell Top 200 Value ETF 1.0 20 27 5.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.5 +0.7
BFOR ALPS Barron's 400 ETF 1.0 65 -18 4.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 3.6 -2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 4.1 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 6.3 +0.5
LIVR Intelligent Livermore ETF 1.0 69 -22 2.9 -2.9
STXV Strive 1000 Value ETF 1.0 18 29 7.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 6.5 +0.8
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 1.6 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.3 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 -6 6.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 28 6.9 +1.1
CGDG Capital Group Dividend Growers ETF 0.9 47 0 5.4 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -36 8.0 +2.3
DAK Dakota Active Equity ETF 0.9 43 4 3.7 -2.1
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.2 +2.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 6.5 +0.7
MCH Matthews China Active ETF 0.9 79 -32 12.5 +6.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.0 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 7.6 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 6.0 +0.3
VXUS Vanguard Total International Stock ETF 0.9 5 42 6.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 2.5 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 6.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.6 -2.2
DWM WisdomTree International Equity Fund 0.8 48 -1 6.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 6.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.0 -0.7
VTV Vanguard Value ETF 0.8 4 43 6.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.8 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 25 5.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 4.5 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 7.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -28 4.9 -0.9
APIE ActivePassive International Equity ETF 0.8 45 2 6.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.3 -0.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 6.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 3.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.4 +0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 6.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 5.8 +0.1
GEW Cambria Global EW ETF 0.8 29 18 5.3 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -2 6.0 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.8 0.0
DGT State Street SPDR Global Dow ETF 0.7 50 -3 6.0 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 3.9 -1.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 40 5.5 -0.2
SFTY Horizon Managed Risk ETF 0.7 77 -30 3.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 15 4.3 -1.5
STOX Horizon Core Equity ETF 0.7 70 -23 3.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 4.9 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 32 7.9 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.4 +1.7
TPIF Timothy Plan International ETF 0.7 62 -15 5.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 6.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 5.9 +0.1
IWD iShares Russell 1000 Value ETF 0.7 19 28 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 40 5.7 -0.0
AVSD Avantis Responsible International Equity ETF 0.7 23 24 4.7 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 8 14.4 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 6.6 +0.8
XCEM Columbia EM Core ex-China ETF 0.7 16 31 6.6 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -18 6.5 +0.8
JAVA JPMorgan Active Value ETF 0.7 44 3 5.5 -0.3
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.3 -1.5
WCEO Hypatia Women CEO ETF 0.7 85 -38 2.9 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.4 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 17 8.1 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 24 7.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 4.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -32 3.3 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 10.0 +4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -11 7.6 +1.9
ACWI iShares MSCI ACWI ETF 0.6 32 15 4.7 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.1 -1.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 27 6.5 +0.8
URTH iShares MSCI World ETF 0.6 24 23 4.4 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 4.0 -1.8
SFY SoFi Select 500 ETF 0.6 0 47 3.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.2 -0.6
INEQ Columbia International Equity Income ETF 0.6 45 2 7.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 4.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 9.5 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -33 6.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.1 -0.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 8.1 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 5 8.6 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 3.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 41 6.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 6.2 +0.5
FLEE Franklin FTSE Europe ETF 0.6 9 38 6.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 3.6 -2.2
VGK Vanguard FTSE Europe ETF 0.6 6 41 6.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 1.7 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.8 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 9.2 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.6 -2.1
QINT American Century Quality Diversified International ETF 0.6 39 8 6.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.6 +1.9
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.8 -0.0
FVAL Fidelity Value Factor ETF 0.6 15 32 5.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 6.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.6 40 7 6.0 +0.2
FQAL Fidelity Quality Factor ETF 0.6 15 32 4.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.1 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.4 -4.3
VT Vanguard Total World Stock ETF 0.6 6 41 5.1 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 6.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 32 2.6 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 7.8 +2.0
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.2 -0.5
IEV iShares Europe ETF 0.6 67 -20 5.8 -0.0
SPEU SPDR Portfolio Europe ETF 0.5 7 40 6.3 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 12 4.5 -1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 5.9 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 8.5 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.0 -0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -3 4.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 9.8 +4.0
ILCV iShares Morningstar Value ETF 0.5 4 43 5.6 -0.2
IEUR iShares Core MSCI Europe ETF 0.5 11 36 6.3 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 8.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 5.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 8.2 +2.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.3 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -33 -1.8 -7.5
RVRB Reverb ETF 0.5 30 17 3.9 -1.8
CGGR Capital Group Growth ETF 0.5 39 8 2.7 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 4.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.6 -2.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 3.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 3.9 -1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.0 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 3.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 0.9 -4.9
IUS Invesco RAFI Strategic US ETF 0.5 19 28 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 4.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 5.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.9 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 13.6 +7.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 3.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 5.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.8 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 29 5.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.5 -0.2
IOO iShares Global 100 ETF 0.4 41 6 3.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.7 -1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 40 5.7 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 17 3.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 4.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.6 -1.1
VSGX Vanguard ESG International Stock ETF 0.4 10 37 6.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 32 4.3 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 23 5.5 -0.3
IWL iShares Russell Top 200 ETF 0.4 15 32 3.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.4 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.5 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.4 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.4 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.6 -1.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.1 -1.7
OEI Optimized Equity Income ETF 0.4 75 -28 3.2 -2.6
RAUS RACWI US ETF 0.4 15 32 4.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 4.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.2 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.4 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 29 3.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 5.9 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 3.3 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 4.5 -1.3
SFYX SoFi Next 500 ETF 0.4 0 47 5.0 -0.8
GXLC Global X U.S. 500 ETF 0.4 2 45 4.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 3.3 -2.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.6 -2.1
ACVF American Conservative Values ETF 0.4 75 -28 3.6 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 7.9 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 7.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 4.0 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.0 -1.8
VV Vanguard Large-Cap ETF 0.3 4 43 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.2 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.4 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.2 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.4 +2.7
VOO Vanguard S&P 500 ETF 0.3 3 44 4.2 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 2 3.9 -1.9
IVV iShares Core S&P 500 ETF 0.3 3 44 4.2 -1.5
STRV Strive 500 ETF 0.3 5 42 4.1 -1.7
SPY SPDR S&P 500 ETF 0.3 9 38 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.2 -1.5
IWB iShares Russell 1000 ETF 0.3 15 32 4.1 -1.6
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 8.8 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.3 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 8.0 +2.2
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 39 5.0 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.4 +0.7
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 4.0 -1.8
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.5 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.2 -1.5
VOTE TCW Transform 500 ETF 0.3 5 42 4.2 -1.6
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.3 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.4 -1.4
DIVB iShares Core Dividend ETF 0.3 5 42 7.3 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.1 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.0 +1.3
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.6 -0.1
SCHK Schwab 1000 Index ETF 0.3 5 42 4.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 4.3 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 11.8 +6.0
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 5.1 -0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 32 3.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.2 -1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.0 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 3.8 -2.0
IVE iShares S&P 500 Value ETF 0.3 18 29 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.4 -1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 6.4 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.4 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.4 -1.3
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.7 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 11.3 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.5 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 6.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 5.3 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 6.5 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.0 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 8.5 +2.7
MCHI iShares MSCI China ETF 0.3 59 -12 15.1 +9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 5.8 -0.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.5 +0.7
JHID John Hancock International High Dividend ETF 0.3 46 1 8.4 +2.7
PBUS Invesco MSCI USA ETF 0.3 4 43 4.2 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 27 5.9 +0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 5 8.0 +2.3
AIEQ AI Powered Equity ETF 0.3 75 -28 4.0 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.1 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.2 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.1 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 -1.9
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -5.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.3 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.0 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -9 5.8 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.6 -1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -3 4.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.6 -1.2
GXC SPDR S & P China ETF 0.2 59 -12 14.2 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 7.5 +1.8
BKF iShares MSCI BIC ETF 0.2 69 -22 11.7 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.4 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.0 -2.8
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.4 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.5 -2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 13 4.1 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 6.0 +0.2
MGC Vanguard Mega Cap ETF 0.2 7 40 3.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.5 -1.2
EQIN Columbia US Equity Income ETF 0.1 35 12 6.2 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.5 -1.3
DWMF WisdomTree International Multifactor Fund 0.1 38 9 6.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 5.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.4 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 +1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 4.7 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.2 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.6 +0.8
STXG Strive 1000 Growth ETF 0.1 18 29 3.1 -2.7
SFGV Sequoia Global Value ETF 0.1 23 24 7.4 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.0 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 7.2 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.9 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.6 +2.8
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 2.8 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.4 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.9 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 4.1 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 8.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.0 -2.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.8 %
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.