ETF Research Center

iShares Copper and Metals Mining ETF

ALTAR
Score™

9.2%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	15.8x	P/Sales ratio	1.7x
P/BV ratio	1.7x	Div. yield	2.7%

Description
Performance
Comps
Fundamentals
Valuation
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)	$55
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	41
Wgt avg mkt cap (mns)	$36,775
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
Total	61.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS	8.0 %
FREEPORT-MCMORAN COPPER	7.9 %
BHP BILLITON LTD	7.9 %
FIRST QUANTUM MINERALS LTD	6.2 %
EVOLUTION MINING LTD	6.0 %
ANTOFAGASTA PLC	6.0 %
SOUTHERN COPPER CORP	5.9 %
LUNDIN MINING CORP	4.7 %
NEWMONT MINING CORP	4.6 %
IVANHOE MINES LTD. CLASS A	4.2 %

TOP COUNTRY EXPOSURE
	CANADA	21.8 %
	UNITED STATES	18.3 %
	AUSTRALIA	17.2 %
	BRITAIN	12.6 %
	MEXICO	8.0 %
	POLAND	3.5 %
	SWITZERLAND	3.1 %
	BRAZIL	2.6 %
	HONG KONG	1.3 %
	CHINA	0.7 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
9.4%	-13.1%	--	--	8.8%

Market Correlations
versus...	Beta	R-squared
S&P500	0.16	1%
MSCI EAFE	0.35	5%
MSCI Emg. Mkts.	0.89	17%

Technical Indicators
Recent close	$29.09
30d moving avg.	$27.57
Annualized volatility	20.0%
Short interest (ETF)	0.8%
Relative strength (RSI)	60

Liquidity measures
Avg. volume (thou.)	20
Turnover	1.1%
Bid/Ask (% of price)	0.00%
ADV underlying (mns)	$1,442

FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™:

9.2%

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	52.5	65	-18	8.6	-0.6
COPA	Themes Copper Miners ETF	48.4	35	12	7.0	-2.3
GMET	VanEck Green Metals ETF	39.4	63	-16	10.1	+0.9
CRIT	Optica Rare Earths & Critical Materials ETF Optica Rare Eart	33.3	85	-38	9.9	+0.6
PICK	iShares MSCI Global Metals & Mining Producers ETF	32.4	39	8	14.1	+4.9
BATT	Amplify Lithium & Battery Technology ETF	27.7	59	-12	4.0	-5.2
DMAT	Global X Disruptive Materials ETF	22.5	59	-12	10.1	+0.9
SETM	Sprott Energy Transition Materials ETF	18.0	65	-18	3.9	-5.3
EV	Mast Global Battery Recycling & Production ETF	17.0	65	-18	10.6	+1.3
MXI	iShares Global Materials ETF	16.6	41	6	8.0	-1.3
GNR	SPDR S&P Global Natural Resources ETF	15.9	40	7	11.6	+2.4
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	15.0	46	1	10.3	+1.0
AGMI	Themes Silver Miners ETF	14.8	35	12	6.6	-2.7
IYM	iShares U.S. Basic Materials ETF	13.1	40	7	6.8	-2.4
NANR	SPDR S&P North American Natural Resources ETF	11.2	35	12	8.4	-0.9
CCNR	ALPS CoreCommodity Natural Resources ETF	10.4	39	8	11.5	+2.3
ION	ProShares S&P Global Core Battery Metals ETF	10.4	58	-11	12.1	+2.9
XLB	Materials Select Sector SPDR Fund	9.3	8	39	6.2	-3.0
XME	SPDR S&P Metals & Mining ETF	9.3	35	12	8.7	-0.5
FLAU	Franklin FTSE Australia ETF	9.2	9	38	6.2	-3.0
HAP	VanEck Natural Resources ETF	9.1	50	-3	9.7	+0.5
VAW	Vanguard Materials ETF	9.0	10	37	6.5	-2.8
AFK	VanEck Africa Index ETF	8.8	98	-51	12.4	+3.1
RSPM	Invesco S&P 500 Equal Weight Materials ETF	8.7	40	7	7.8	-1.4
EWA	iShares MSCI Australia ETF	8.6	50	-3	5.8	-3.4
FXZ	First Trust Materials AlphaDEX Fund	8.6	61	-14	11.2	+2.0
FTWO	Strive FAANG 2.0 ETF	8.4	49	-2	4.5	-4.7
CGXU	Capital Group International Focus Equity ETF	8.2	54	-7	5.8	-3.4
FLMX	Franklin FTSE Mexico ETF	8.0	19	28	10.5	+1.3
EWW	iShares MSCI Mexico ETF	8.0	50	-3	10.2	+0.9
FTRI	First Trust Indxx Global Natural Resources Income ETF	7.9	70	-23	8.1	-1.2
FMAT	Fidelity MSCI Materials Index ETF	7.7	8	39	6.5	-2.8
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	7.5	19	28	6.1	-3.2
DVYA	iShares Asia/Pacific Dividend ETF	7.5	49	-2	8.6	-0.6
GDX	VanEck Gold Miners ETF	7.2	51	-4	4.2	-5.1
EPU	iShares MSCI Peru and Global Exposure ETF	7.0	59	-12	7.4	-1.9
EPP	iShares MSCI Pacific ex-Japan ETF	7.0	47	0	5.4	-3.8
GDXJ	VanEck Junior Gold Miners ETF	6.0	52	-5	5.4	-3.9
EMDM	First Trust Bloomberg Emerging Market Democracies ETF	6.0	75	-28	10.3	+1.0
ILF	iShares Latin America 40 ETF	5.7	48	-1	13.1	+3.9
FLLA	Franklin FTSE Latin America ETF	5.5	19	28	13.4	+4.1
COPJ	Sprott Junior Copper Miners ETF	5.3	75	-28	1.2	-8.1
CCSO	Carbon Collective Climate Solutions US Equity ETF	5.0	35	12	1.2	-8.1
CVAR	Cultivar ETF	4.6	87	-40	7.1	-2.2
SGDM	Sprott Gold Miners ETF	4.6	50	-3	3.8	-5.4
RING	iShares MSCI Global Gold Miners ETF	4.6	39	8	5.4	-3.9
TIME	Clockwise Core Equity & Innovation ETF	4.6	95	-48	2.9	-6.4
IGE	iShares North American Natural Resources ETF	4.5	41	6	7.8	-1.5
SLVP	iShares MSCI Global Silver Miners ETF	4.4	39	8	8.1	-1.1
SLX	VanEck Steel ETF	4.0	56	-9	16.5	+7.2
SCHY	Schwab International Dividend Equity ETF	3.7	14	33	9.6	+0.3
EPOL	iShares MSCI Poland ETF	3.4	59	-12	11.7	+2.5
SILJ	ETFMG Prime Junior Silver Miners ETF	3.4	69	-22	3.0	-6.3
DEM	WisdomTree Emerging Markets High Dividend Fund	3.4	63	-16	13.5	+4.2
FLGB	Franklin FTSE United Kingdom ETF	3.3	9	38	7.8	-1.5
FLN	First Trust Latin America AlphaDEX Fund	3.2	80	-33	10.5	+1.2
ECML	Euclidean Fundamental Value ETF	3.2	95	-48	12.7	+3.5
IVRA	Invesco Real Assets ESG ETF	3.1	59	-12	6.3	-3.0
EWU	iShares MSCI United Kingdom ETF	3.1	50	-3	8.4	-0.9
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	3.1	65	-18	11.7	+2.4
FRDM	Freedom 100 Emerging Markets ETF	3.0	49	-2	9.0	-0.2
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	2.9	47	0	8.6	-0.7
BIBL	Inspire 100 ETF	2.8	35	12	5.4	-3.9
IDV	iShares International Select Dividend ETF	2.8	51	-4	11.2	+1.9
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	2.8	60	-13	6.9	-2.4
IQDF	FlexShares International Quality Dividend Index Fund	2.7	47	0	9.3	+0.1
FLBR	Franklin FTSE Brazil ETF	2.7	19	28	15.0	+5.7
FBZ	First Trust Brazil AlphaDEX Fund	2.7	80	-33	12.1	+2.9
DVYE	iShares Emerging Markets Dividend ETF	2.7	49	-2	18.8	+9.6
EWZ	iShares MSCI Brazil ETF	2.7	58	-11	13.2	+4.0
GVAL	Cambria Global Value ETF	2.6	68	-21	11.3	+2.0
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	2.5	39	8	16.6	+7.3
CBSE	Clough Select Equity ETF	2.5	85	-38	1.1	-8.1
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	2.5	65	-18	-1.4	-10.6
SDOG	ALPS Sector Dividend Dogs ETF	2.4	36	11	9.6	+0.3
COWZ	Pacer US Cash Cows 100 ETF	2.3	49	-2	9.6	+0.3
TTAI	FCF International Quality ETF	2.3	59	-12	6.9	-2.3
SMRI	Bushido Capital US Equity ETF	2.3	71	-24	9.5	+0.3
OBOR	KraneShares MSCI One Belt One Road Index ETF	2.3	79	-32	9.2	-0.1
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	2.2	80	-33	10.0	+0.7
EFV	iShares MSCI EAFE Value ETF	2.2	34	13	9.3	+0.1
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.2	60	-13	9.2	0.0
FIVA	Fidelity International Value Factor ETF	2.2	18	29	10.2	+1.0
PEXL	Pacer US Export Leaders ETF	2.1	60	-13	5.0	-4.2
PXH	Invesco FTSE RAFI Emerging Markets ETF	2.1	49	-2	16.3	+7.0
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	2.1	70	-23	14.7	+5.5
FNDF	Schwab Fundamental International Large Co. Index ETF	2.0	25	22	9.7	+0.5
FICS	First Trust International Developed Capital Strength ETF	2.0	70	-23	6.2	-3.1
IMOM	Alpha Architect International Quantitative Momentum ETF	2.0	49	-2	3.3	-5.9
IPAC	iShares Core MSCI Pacific ETF	2.0	9	38	6.8	-2.5
FPAG	FPA Global Equity ETF	2.0	49	-2	6.1	-3.2
RAYD	Rayliant Quantitative Developed Market Equity ETF	2.0	80	-33	4.5	-4.7
IDOG	ALPS International Sector Dividend Dogs ETF	2.0	50	-3	12.3	+3.1
IVAL	Alpha Architect International Quantitative Value ETF	2.0	49	-2	10.8	+1.5
QVAL	Alpha Architect US Quantitative Value ETF	1.9	39	8	9.9	+0.7
BBCA	JPMorgan BetaBuilders Canada ETF	1.9	19	28	6.6	-2.6
VFLO	VictoryShares Free Cash Flow ETF	1.9	39	8	10.8	+1.6
LIVR	Intelligent Livermore ETF	1.9	69	-22	6.4	-2.8
GCOW	Pacer Global Cash Cows Dividend ETF	1.9	60	-13	11.0	+1.8
FTDS	First Trust Dividend Strength ETF	1.8	70	-23	8.1	-1.2
EWC	iShares MSCI Canada ETF	1.8	50	-3	6.4	-2.8
SAGP	Strategas Global Policy Opportunities ETF	1.8	65	-18	5.3	-3.9
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	1.8	45	2	9.0	-0.2
IDHQ	Invesco S&P International Developed High Quality ETF	1.8	29	18	6.6	-2.7
EVLU	iShares MSCI Emerging Markets Value Factor ETF	1.8	35	12	19.7	+10.5
DIVI	Franklin International Core Dividend Tilt Index ETF	1.8	9	38	8.1	-1.1
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	1.8	42	5	6.8	-2.5
VPL	Vanguard FTSE Pacific ETF	1.8	8	39	7.3	-1.9
LVHI	Franklin International Low Volatility High Dividend Index ET	1.8	40	7	10.9	+1.7
AGQI	First Trust Active Global Quality Income ETF	1.8	85	-38	5.4	-3.9
URA	Global X Uranium ETF	1.7	69	-22	2.0	-7.3
FEOE	First Eagle Overseas Equity ETF	1.7	79	-32	8.2	-1.0
KEMX	KraneShares MSCI Emerging Markets EX China Index ETF	1.7	24	23	8.5	-0.7
VYMI	Vanguard International High Dividend Yield ETF	1.7	22	25	9.8	+0.6
SDEM	Global X MSCI SuperDividend Emerging Markets ETF	1.6	67	-20	14.1	+4.9
STXE	Strive Emerging Markets Ex-China ETF	1.6	32	15	8.1	-1.2
UMMA	Wahed Dow Jones Islamic World ETF	1.6	65	-18	5.2	-4.1
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	1.5	44	3	11.1	+1.8
JPIN	J.P. Morgan Diversified Return International Equity ETF	1.5	37	10	8.6	-0.6
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	1.5	58	-11	7.0	-2.3
IVLU	iShares MSCI Intl Value Factor ETF	1.5	30	17	10.7	+1.4
IQDG	WisdomTree International Quality Dividend Growth Fund	1.5	42	5	7.1	-2.1
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.5	65	-18	7.6	-1.7
DTH	WisdomTree International High Dividend Fund	1.5	58	-11	8.9	-0.3
IQLT	iShares MSCI Intl Quality Factor ETF	1.5	30	17	6.2	-3.1
FEGE	First Eagle Global Equity ETF	1.5	79	-32	7.1	-2.2
MDLV	Morgan Dempsey Large Cap Value ETF	1.4	58	-11	7.6	-1.7
CEFA	Global X S&P Catholic Values Developed ex-US ETF	1.4	35	12	6.8	-2.4
DINT	Davis Select International ETF	1.4	55	-8	8.3	-1.0
DWLD	Davis Select Worldwide ETF	1.4	63	-16	7.7	-1.6
PPIE	Putnam PanAgora ESG International Equity ETF	1.4	49	-2	7.5	-1.8
INFL	Horizon Kinetics Inflation Beneficiaries ETF	1.4	85	-38	3.9	-5.4
DUSA	Davis Select U.S. Equity ETF	1.4	61	-14	7.7	-1.5
DOL	WisdomTree International LargeCap Dividend Fund	1.4	48	-1	7.4	-1.9
BKIE	BNY Mellon International Equity ETF	1.3	4	43	7.1	-2.1
CRTC	Xtrackers US National Critical Technologies ETF	1.3	35	12	5.0	-4.3
HAPY	Harbor Human Capital Factor Unconstrained ETF	1.3	50	-3	5.8	-3.5
VOE	Vanguard Mid-Cap Value ETF	1.3	7	40	8.1	-1.2
ECON	Columbia Emerging Markets Consumer ETF	1.3	49	-2	12.8	+3.6
STXI	Strive International Developed Markets ETF	1.3	29	18	7.0	-2.3
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	1.3	32	15	7.0	-2.2
DFIV	Dimensional International Value ETF	1.3	27	20	10.1	+0.8
XCEM	Columbia EM Core ex-China ETF	1.3	16	31	8.5	-0.8
SCHC	Schwab International Small-Cap Equity ETF	1.3	11	36	7.0	-2.2
HFXI	IQ FTSE International Equity Currency Neutral ETF	1.3	20	27	7.2	-2.0
BLES	Inspire Global Hope ETF	1.3	61	-14	6.9	-2.3
GSID	Goldman Sachs MarketBeta International Equity ETF	1.3	20	27	7.0	-2.2
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	1.3	36	11	6.8	-2.5
AVDE	Avantis International Equity ETF	1.2	23	24	7.6	-1.6
QEFA	SPDR MSCI EAFE StrategicFactors ETF	1.2	30	17	7.1	-2.1
DIHP	Dimensional International High Profitability ETF	1.2	29	18	7.2	-2.1
DGT	SPDR Global Dow ETF	1.2	50	-3	7.4	-1.9
FTA	First Trust Large Cap Value AlphaDEX Fund	1.2	59	-12	9.4	+0.2
EFA	iShares MSCI EAFE ETF	1.2	35	12	6.9	-2.4
PTL	Inspire 500 ETF	1.2	9	38	5.6	-3.7
KNO	AXS Knowledge Leaders ETF	1.2	78	-31	6.1	-3.1
FDEM	Fidelity Emerging Markets Multifactor ETF	1.2	25	22	13.1	+3.8
IDEV	iShares Core MSCI International Developed Markets ETF	1.2	4	43	7.2	-2.1
DEW	WisdomTree Global High Dividend Fund	1.2	58	-11	8.8	-0.5
IMCV	iShares Morningstar Mid-Cap Value ETF	1.2	6	41	8.5	-0.7
VEA	Vanguard FTSE Developed Markets ETF	1.2	5	42	7.4	-1.9
DFLV	Dimensional US Large Cap Value ETF	1.2	22	25	8.2	-1.1
SCHF	Schwab International Equity ETF	1.1	6	41	7.5	-1.8
BRAZ	Global X Brazil Active ETF	1.1	75	-28	12.7	+3.5
ACWX	iShares MSCI ACWI ex U.S. ETF	1.1	34	13	7.9	-1.4
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	1.1	41	6	7.8	-1.5
VWID	Virtus WMC International Dividend ETF	1.1	49	-2	8.8	-0.4
IEFA	iShares Core MSCI EAFE ETF	1.1	7	40	7.2	-2.1
EMXC	iShares MSCI Emerging Markets ex China ETF	1.1	25	22	8.0	-1.3
RBLD	First Trust Alerian US NextGen Infrastructure ETF	1.1	65	-18	5.2	-4.1
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	1.1	18	29	7.9	-1.3
FTHF	First Trust Emerging Markets Human Flourishing ETF	1.1	75	-28	8.8	-0.5
EMM	Global X Emerging Markets ex-China ETF	1.1	75	-28	6.4	-2.8
VFVA	Vanguard U.S. Value Factor ETF	1.1	13	34	11.8	+2.5
SPDW	SPDR Portfolio Developed World ex-US ETF	1.1	3	44	7.2	-2.0
DFAI	Dimensional International Core Equity Market ETF	1.1	18	29	7.3	-2.0
JHMD	John Hancock Multifactor Developed International ETF	1.1	39	8	7.7	-1.6
GVLU	Gotham 1000 Value ETF	1.1	50	-3	9.3	+0.1
YLDE	ClearBridge Dividend Strategy ESG ETF	1.1	60	-13	5.8	-3.5
RSPE	Invesco ESG S&P 500 Equal Weight ETF	1.1	20	27	6.6	-2.7
IXUS	iShares Core MSCI Total International Stock ETF	1.1	7	40	8.1	-1.2
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1.1	20	27	10.9	+1.7
FLCA	Franklin FTSE Canada ETF	1.1	9	38	6.8	-2.5
SWP	SWP Growth & Income ETF	1.0	99	-52	4.4	-4.8
XCNY	SPDR S&P Emerging Markets ex-China ETF	1.0	15	32	7.8	-1.4
YALL	God Bless America ETF	1.0	65	-18	3.8	-5.4
EUDG	WisdomTree Europe Quality Dividend Growth Fund	1.0	58	-11	6.7	-2.5
VEU	Vanguard FTSE All-World ex-US Index Fund	1.0	8	39	8.3	-1.0
WWJD	Inspire International ETF	1.0	80	-33	7.4	-1.9
SPHB	Invesco S&P 500 High Beta ETF	1.0	25	22	5.1	-4.1
DWM	WisdomTree International Equity Fund	1.0	48	-1	7.5	-1.7
CWI	SPDR MSCI ACWI ex-US ETF	1.0	30	17	7.9	-1.3
SDIV	Global X Superdividend ETF	1.0	58	-11	42.0	+32.7
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.0	7	40	7.0	-2.2
CGV	Conductor Global Equity Value ETF	1.0	130	-83	8.7	-0.5
DFIC	Dimensional International Core Equity 2 ETF	1.0	23	24	7.6	-1.6
NUDV	Nuveen ESG Dividend ETF	1.0	26	21	7.7	-1.5
INTF	iShares International Equity Factor ETF	0.9	15	32	7.9	-1.4
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.9	18	29	5.8	-3.5
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	0.9	40	7	7.6	-1.6
DSTX	Distillate International Fundamental Stability & Value ETF	0.9	55	-8	8.2	-1.1
JHEM	John Hancock Multifactor Emerging Markets ETF	0.9	49	-2	10.6	+1.4
DVY	iShares Select Dividend ETF	0.9	38	9	9.6	+0.4
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.9	50	-3	11.7	+2.5
VXUS	Vanguard Total International Stock ETF	0.9	7	40	8.1	-1.1
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.9	30	17	8.2	-1.1
DFUV	Dimensional US Marketwide Value ETF	0.9	22	25	7.9	-1.3
JIRE	JPMorgan International Research Enhanced Equity ETF	0.9	24	23	7.2	-2.0
EMC	Global X Emerging Markets Great Consumer ETF	0.9	75	-28	9.1	-0.1
FENI	Fidelity Enhanced International ETF	0.9	28	19	6.7	-2.5
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.9	20	27	6.6	-2.6
AVSD	Avantis Responsible International Equity ETF	0.9	23	24	5.7	-3.5
ECNS	iShares MSCI China Small-Cap ETF	0.8	59	-12	9.8	+0.5
RFEM	First Trust Riverfront Dynamic Emerging Markets ETF	0.8	95	-48	13.2	+4.0
FUNL	CornerCap Fundametrics Large-Cap ETF	0.8	50	-3	7.6	-1.7
RFFC	ALPS Active Equity Opportunity ETF	0.8	48	-1	4.6	-4.6
RFDI	First Trust Riverfront Dynamic Developed International ETF	0.8	83	-36	9.7	+0.5
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	0.8	39	8	8.3	-1.0
FLEE	Franklin FTSE Europe ETF	0.8	9	38	7.3	-1.9
BKF	iShares MSCI BIC ETF	0.8	69	-22	13.4	+4.2
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	0.8	30	17	10.7	+1.4
PRAY	FIS Christian Stock Fund	0.8	69	-22	5.2	-4.1
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.8	18	29	8.0	-1.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.8	20	27	7.2	-2.0
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.8	66	-19	10.2	+0.9
EEM	iShares MSCI Emerging Markets ETF	0.8	69	-22	10.5	+1.3
BBEU	JPMorgan BetaBuilders Europe ETF	0.8	9	38	7.2	-2.1
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.8	39	8	6.8	-2.4
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.8	12	35	6.2	-3.1
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.8	46	1	6.8	-2.5
VIDI	Vident International Equity Strategy ETF	0.8	61	-14	11.5	+2.3
SNPV	Xtrackers S&P 500 Value ESG ETF	0.8	15	32	7.0	-2.2
VO	Vanguard Mid-Cap ETF	0.7	4	43	6.0	-3.2
IWX	iShares Russell Top 200 Value ETF	0.7	20	27	6.4	-2.8
IEV	iShares Europe ETF	0.7	67	-20	6.8	-2.4
IEMG	iShares Core MSCI Emerging Markets ETF	0.7	9	38	10.7	+1.5
VGK	Vanguard FTSE Europe ETF	0.7	11	36	7.4	-1.9
BKEM	BNY Mellon Emerging Markets Equity ETF	0.7	11	36	10.4	+1.2
FEX	First Trust Large Cap Core AlphaDEX Fund	0.7	59	-12	6.2	-3.0
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.7	20	27	5.9	-3.3
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.7	36	11	10.2	+1.0
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.7	25	22	7.2	-2.1
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	0.6	80	-33	10.2	+0.9
AVES	Avantis Emerging Markets Value ETF	0.6	36	11	11.8	+2.6
RNEM	First Trust Emerging Markets Equity Select ETF	0.6	75	-28	7.1	-2.2
DFEV	Dimensional Emerging Markets Value ETF	0.6	43	4	13.7	+4.4
SCHE	Schwab Emerging Markets Equity ETF	0.6	11	36	11.4	+2.2
IEUR	iShares Core MSCI Europe ETF	0.6	11	36	7.3	-1.9
EMGF	iShares Emerging Markets Equity Factor ETF	0.6	25	22	12.2	+2.9
SPEU	SPDR Portfolio Europe ETF	0.6	7	40	7.3	-1.9
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.6	34	13	6.0	-3.3
BRIF	FIS Bright Portfolios Focused Equity ETF	0.6	65	-18	5.1	-4.1
CGDV	Capital Group Dividend Value ETF	0.6	33	14	4.7	-4.5
RODE	Hartford Multifactor Diversified International ETF	0.6	29	18	11.0	+1.8
STXV	Strive 1000 Value ETF	0.6	18	29	8.3	-0.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.6	67	-20	10.6	+1.4
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	0.6	15	32	10.6	+1.3
FEM	First Trust Emerging Markets AlphaDEX Fund	0.6	80	-33	12.3	+3.0
GINX	SGI Enhanced Global Income ETF	0.6	98	-51	7.0	-2.2
VWO	Vanguard FTSE Emerging Markets ETF	0.6	8	39	10.8	+1.6
WCEO	Hypatia Women CEO ETF	0.6	85	-38	4.7	-4.6
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.6	42	5	5.6	-3.7
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.6	45	2	10.9	+1.6
IOO	iShares Global 100 ETF	0.6	41	6	5.1	-4.1
TOK	iShares MSCI Kokusai ETF	0.6	26	21	5.3	-3.9
FFLC	Fidelity Fundamental Large Cap Core ETF	0.6	38	9	4.8	-4.4
ACWI	iShares MSCI ACWI ETF	0.6	32	15	5.8	-3.4
IMCB	iShares Morningstar Mid-Cap ETF	0.6	4	43	6.3	-3.0
APIE	ActivePassive International Equity ETF	0.6	45	2	7.6	-1.6
VTV	Vanguard Value ETF	0.6	4	43	7.1	-2.1
AVDV	Avantis International Small Cap Value ETF	0.6	36	11	10.2	+1.0
QWLD	SPDR MSCI World StrategicFactors ETF	0.5	30	17	6.2	-3.0
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	0.5	59	-12	12.1	+2.9
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.5	9	38	5.4	-3.8
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.5	14	33	6.3	-3.0
SSPY	Syntax Stratified LargeCap ETF	0.5	30	17	6.9	-2.3
URTH	iShares MSCI World ETF	0.5	24	23	5.4	-3.9
SCZ	iShares MSCI EAFE Small-Cap ETF	0.5	40	7	7.1	-2.1
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	0.5	65	-18	6.6	-2.7
VT	Vanguard Total World Stock ETF	0.5	7	40	6.2	-3.1
VOOV	Vanguard S&P 500 Value ETF	0.5	10	37	6.5	-2.7
IVE	iShares S&P 500 Value ETF	0.5	18	29	6.4	-2.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.5	4	43	6.6	-2.7
AVIV	Avantis International Large Cap Value ETF	0.5	25	22	8.9	-0.3
IQSI	IQ Candriam International Equity ETF	0.5	15	32	6.7	-2.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.5	4	43	7.0	-2.3
FVAL	Fidelity Value Factor ETF	0.5	15	32	7.3	-2.0
QINT	American Century Quality Diversified International ETF	0.5	39	8	7.4	-1.8
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.5	31	16	6.4	-2.8
MCH	Matthews China Active ETF	0.5	79	-32	15.5	+6.3
IWD	iShares Russell 1000 Value ETF	0.5	19	28	6.7	-2.6
VONV	Vanguard Russell 1000 Value ETF	0.5	8	39	6.8	-2.4
IUSV	iShares Core S&P US Value ETF	0.5	4	43	6.7	-2.5
FVD	First Trust Value Line Dividend Index Fund	0.5	65	-18	6.4	-2.8
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.5	49	-2	4.4	-4.8
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	0.5	49	-2	7.1	-2.1
FKU	First Trust United Kingdom AlphaDEX Fund	0.5	80	-33	7.4	-1.9
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0.5	65	-18	3.7	-5.5
RSP	Invesco S&P 500 Equal Weight ETF	0.4	20	27	6.6	-2.6
BUZZ	VanEck Social Sentiment ETF	0.4	75	-28	0.1	-9.1
ROAM	Hartford Multifactor Emerging Markets ETF	0.4	44	3	12.2	+2.9
TPIF	Timothy Plan International ETF	0.4	62	-15	6.3	-2.9
DFVX	Dimensional US Large Cap Vector ETF	0.4	22	25	6.4	-2.8
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.4	12	35	5.4	-3.9
KLMN	Invesco MSCI North America Climate ETF	0.4	9	38	5.3	-4.0
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.4	80	-33	11.5	+2.3
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.4	25	22	7.3	-2.0
DWMF	WisdomTree International Multifactor Fund	0.4	38	9	6.9	-2.4
GLBL	Pacer MSCI World Industry Advantage ETF	0.4	65	-18	4.4	-4.8
ILCV	iShares Morningstar Value ETF	0.4	4	43	6.9	-2.4
ISCF	iShares International SmallCap Equity Factor ETF	0.4	23	24	8.4	-0.8
AVEM	Avantis Emerging Markets Equity ETF	0.4	33	14	9.4	+0.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.4	9	38	6.3	-3.0
IQSU	IQ Candriam U.S. Large Cap Equity ETF	0.4	9	38	5.1	-4.2
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.4	12	35	6.8	-2.4
FNDC	Schwab Fundamental International Small Co. Index ETF	0.4	39	8	6.0	-3.2
SPEM	SPDR Portfolio Emerging Markets ETF	0.4	7	40	10.8	+1.6
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	60	-13	5.4	-3.9
CCMG	CCM Global Equity ETF	0.4	34	13	8.8	-0.4
SIZE	iShares MSCI USA Size Factor ETF	0.4	15	32	6.0	-3.2
EELV	Invesco S&P Emerging Markets Low Volatility ETF	0.4	29	18	8.9	-0.4
ESGD	iShares ESG Aware MSCI EAFE ETF	0.4	20	27	6.9	-2.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.4	9	38	6.3	-3.0
RVRB	Reverb ETF	0.4	30	17	4.8	-4.4
DISV	Dimensional International Small Cap Value ETF	0.4	42	5	9.7	+0.4
ADME	Aptus Drawdown Managed Equity ETF	0.4	79	-32	4.3	-4.9
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.4	45	2	4.7	-4.5
NACP	Impact Shares NAACP Minority Empowerment ETF	0.4	49	-2	5.0	-4.2
SFY	SoFi Select 500 ETF	0.4	0	47	4.7	-4.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	29	18	7.5	-1.8
KLMT	Invesco MSCI Global Climate 500 ETF	0.4	10	37	6.0	-3.2
VYM	Vanguard High Dividend Yield Index ETF	0.4	6	41	7.4	-1.8
EVUS	iShares ESG Aware MSCI USA Value ETF	0.4	18	29	7.0	-2.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.4	39	8	7.1	-2.1
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.4	35	12	5.3	-3.9
CIL	VictoryShares International Volatility Wtd ETF	0.4	45	2	6.7	-2.5
MGV	Vanguard Mega Cap Value ETF	0.3	7	40	6.8	-2.5
USMV	iShares MSCI USA Min Vol Factor ETF	0.3	15	32	5.7	-3.6
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.3	29	18	8.0	-1.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3	8	39	5.2	-4.0
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.3	30	17	10.2	+1.0
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.3	9	38	6.1	-3.2
GSPY	Gotham Enhanced 500 ETF	0.3	50	-3	5.6	-3.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.3	36	11	5.1	-4.2
DFAC	Dimensional U.S. Core Equity 2 ETF	0.3	17	30	5.9	-3.4
HLAL	Wahed FTSE USA Shariah ETF	0.3	50	-3	5.1	-4.2
SNPE	Xtrackers S&P 500 ESG ETF	0.3	10	37	5.4	-3.9
SPXT	ProShares S&P 500 Ex-Technology ETF	0.3	9	38	5.8	-3.5
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	0.3	80	-33	14.6	+5.4
USXF	iShares ESG Advanced MSCI USA ETF	0.3	10	37	4.8	-4.4
FNDX	Schwab Fundamental US Large Co. Index ETF	0.3	25	22	7.4	-1.8
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	0.3	41	6	9.1	-0.1
IWL	iShares Russell Top 200 ETF	0.3	15	32	4.9	-4.4
INRO	iShares U.S. Industry Rotation Active ETF	0.3	42	5	4.9	-4.4
DSPY	Tema S&P 500 Historical Weight ETF	0.3	18	29	5.4	-3.9
FNDB	Schwab Fundamental US Broad Market Index ETF	0.3	25	22	7.5	-1.7
DFAU	Dimensional US Core Equity Market ETF	0.3	12	35	5.3	-3.9
DCOR	Dimensional US Core Equity 1 ETF	0.3	14	33	5.7	-3.6
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.3	60	-13	10.4	+1.1
APUE	ActivePassive U.S. Equity ETF	0.3	45	2	4.9	-4.3
CGGR	Capital Group Growth ETF	0.3	39	8	3.4	-5.9
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.3	20	27	5.3	-3.9
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.3	7	40	5.3	-4.0
FLHK	Franklin FTSE Hong Kong ETF	0.3	9	38	6.8	-2.5
IUS	Invesco RAFI Strategic US ETF	0.3	19	28	6.9	-2.3
DFAE	Dimensional Emerging Core Equity Market ETF	0.3	35	12	9.7	+0.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.3	12	35	7.8	-1.4
FDEV	Fidelity International Multifactor ETF	0.3	18	29	7.4	-1.8
GLOF	iShares Global Equity Factor ETF	0.3	20	27	6.9	-2.4
RWL	Invesco S&P 500 Revenue ETF	0.3	39	8	7.0	-2.3
BFOR	ALPS Barron's 400 ETF	0.3	65	-18	6.4	-2.9
FSST	Fidelity Sustainable U.S. Equity ETF	0.3	59	-12	4.5	-4.7
VFMF	Vanguard U.S. Multifactor ETF	0.3	18	29	8.6	-0.6
CGGO	Capital Group Global Growth Equity ETF	0.3	47	0	4.8	-4.4
NULV	Nuveen ESG Large-Cap Value ETF	0.3	26	21	6.5	-2.8
WLDR	Affinity World Leaders Equity ETF	0.3	67	-20	8.1	-1.2
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.3	24	23	7.6	-1.6
DFIS	Dimensional International Small Cap ETF	0.3	39	8	7.5	-1.7
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.3	75	-28	5.4	-3.8
SUSA	iShares MSCI USA ESG Select ETF	0.3	25	22	5.0	-4.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.3	11	36	5.3	-3.9
DIVB	iShares Core Dividend ETF	0.3	5	42	7.9	-1.4
XVV	iShares ESG Screened S&P 500 ETF	0.3	8	39	5.1	-4.2
XC	WisdomTree Emerging Markets Ex-China Fund	0.3	32	15	6.3	-3.0
JHML	John Hancock Multifactor Large Cap ETF	0.3	29	18	5.6	-3.6
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	0.3	38	9	9.7	+0.4
SPXN	ProShares S&P 500 Ex-Financials ETF	0.3	9	38	5.2	-4.1
CATH	Global X S&P 500 Catholic Values Custom ETF	0.3	29	18	5.0	-4.2
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.3	32	15	5.2	-4.1
ILCB	iShares Morningstar U.S. Equity ETF	0.2	3	44	5.1	-4.1
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.2	20	27	5.0	-4.3
GWX	SPDR S&P International Small Cap ETF	0.2	40	7	6.4	-2.8
DFSI	Dimensional International Sustainability Core 1 ETF	0.2	24	23	6.5	-2.8
FQAL	Fidelity Quality Factor ETF	0.2	15	32	5.9	-3.4
ACVF	American Conservative Values ETF	0.2	75	-28	4.5	-4.7
AVUS	Avantis U.S. Equity ETF	0.2	15	32	6.1	-3.1
IVV	iShares Core S&P 500 ETF	0.2	3	44	5.2	-4.0
SPLG	SPDR Portfolio S&P 500 ETF	0.2	2	45	5.2	-4.0
SPY	SPDR S&P 500 ETF Trust	0.2	9	38	5.1	-4.1
VOO	Vanguard S&P 500 ETF	0.2	3	44	5.2	-4.0
VV	Vanguard Large-Cap ETF	0.2	4	43	5.1	-4.2
IWB	iShares Russell 1000 ETF	0.2	15	32	5.1	-4.1
VONE	Vanguard Russell 1000 ETF	0.2	8	39	5.2	-4.1
STRV	Strive 500 ETF	0.2	5	42	5.1	-4.2
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.2	9	38	4.9	-4.3
SUSL	iShares ESG MSCI USA Leaders ETF	0.2	10	37	5.1	-4.1
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.2	7	40	5.1	-4.2
VOTE	TCW Transform 500 ETF	0.2	5	42	5.1	-4.1
PBUS	Invesco MSCI USA ETF	0.2	4	43	5.1	-4.1
DFUS	Dimensional U.S. Equity ETF	0.2	9	38	5.1	-4.2
DSI	iShares MSCI KLD 400 Social ETF	0.2	25	22	5.1	-4.2
VTHR	Vanguard Russell 3000 ETF	0.2	10	37	5.1	-4.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.2	15	32	5.9	-3.4
SFYX	SoFi Next 500 ETF	0.2	0	47	6.2	-3.1
IWV	iShares Russell 3000 ETF	0.2	20	27	5.0	-4.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.2	3	44	5.4	-3.8
SCHX	Schwab U.S. Large-Cap ETF	0.2	3	44	5.2	-4.0
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.2	18	29	4.9	-4.3
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.2	2	45	5.2	-4.1
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.2	0	47	5.2	-4.1
SPXE	ProShares S&P 500 Ex-Energy ETF	0.2	9	38	5.1	-4.2
SHE	SPDR MSCI USA Gender Diversity ETF	0.2	20	27	5.2	-4.1
SCHK	Schwab 1000 Index ETF	0.2	5	42	5.3	-4.0
IYY	iShares Dow Jones U.S. ETF	0.2	20	27	5.0	-4.2
VSGX	Vanguard ESG International Stock ETF	0.2	12	35	8.0	-1.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2	3	44	5.2	-4.1
VTI	Vanguard Total Stock Market ETF	0.2	3	44	5.1	-4.1
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	11	36	5.2	-4.1
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.2	32	15	9.5	+0.3
FNDA	Schwab Fundamental US Small Co. Index ETF	0.2	25	22	8.5	-0.8
NULC	Nuveen ESG Large-Cap ETF	0.2	21	26	5.0	-4.3
SCHB	Schwab U.S. Broad Market ETF	0.2	3	44	5.3	-4.0
ESGE	iShares ESG Aware MSCI EM ETF	0.2	25	22	10.4	+1.2
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	0.2	15	32	8.3	-1.0
JMOM	JPMorgan U.S. Momentum Factor ETF	0.2	12	35	4.7	-4.6
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.2	10	37	5.2	-4.0
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.2	52	-5	5.6	-3.6
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.2	58	-11	5.6	-3.7
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	12	35	6.0	-3.2
ESGU	iShares ESG Aware MSCI USA ETF	0.2	15	32	5.1	-4.2
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.2	33	14	10.4	+1.2
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	0.2	58	-11	10.0	+0.8
EFG	iShares MSCI EAFE Growth ETF	0.2	36	11	4.4	-4.9
GOP	Unusual Whales Subversive Republican Trading ETF	0.2	50	-3	6.1	-3.2
VFQY	Vanguard U.S. Quality Factor ETF	0.2	13	34	6.7	-2.6
AVLV	Avantis U.S. Large Cap Value ETF	0.2	15	32	8.2	-1.1
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	29	18	6.7	-2.6
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.2	25	22	6.1	-3.2
KSA	iShares MSCI Saudi Arabia ETF	0.2	74	-27	0.0	-9.2
IDMO	Invesco S&P International Developed Momentum ETF	0.2	25	22	5.5	-3.8
EEMS	iShares MSCI Emerging Markets Small Cap ETF	0.2	70	-23	7.9	-1.3
EWUS	iShares MSCI United Kingdom Small Cap ETF	0.1	59	-12	7.3	-1.9
MGC	Vanguard Mega Cap ETF	0.1	7	40	4.9	-4.4
ESGV	Vanguard ESG U.S. Stock ETF	0.1	9	38	5.0	-4.3
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.1	10	37	5.5	-3.8
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fun	0.1	40	7	7.3	-2.0
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.1	10	37	4.6	-4.7
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.1	12	35	4.8	-4.5
LDEM	iShares ESG MSCI EM Leaders ETF	0.1	17	30	13.5	+4.3
CFA	VictoryShares US 500 Volatility Wtd ETF	0.1	35	12	6.1	-3.2
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.1	40	7	6.0	-3.2
FELV	Fidelity Enhanced Large Cap Value ETF	0.1	18	29	7.0	-2.2
AVSU	Avantis Responsible U.S. Equity ETF	0.1	15	32	6.4	-2.8
EMXF	iShares ESG Advanced MSCI EM ETF	0.1	16	31	8.7	-0.6
ACWV	iShares MSCI Global Min Vol Factor ETF	0.1	20	27	5.9	-3.3
DMXF	iShares ESG Advanced MSCI EAFE ETF	0.1	12	35	5.5	-3.7
VSLU	Applied Finance Valuation Large Cap ETF	0.1	49	-2	5.9	-3.4
GXC	SPDR S&P China ETF	0.1	59	-12	16.4	+7.1
FELC	Fidelity Enhanced Large Cap Core ETF	0.1	18	29	5.5	-3.8
ILCG	iShares Morningstar Growth ETF	0.1	4	43	3.9	-5.4
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	15	32	5.7	-3.6
DFSU	Dimensional US Sustainability Core 1 ETF	0.1	18	29	5.7	-3.5
DIM	WisdomTree International MidCap Dividend Fund	0.1	58	-11	7.6	-1.6
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.1	20	27	7.3	-1.9
STXG	Strive 1000 Growth ETF	0.1	18	29	4.1	-5.2
SCJ	iShares MSCI Japan Small-Cap ETF	0.1	50	-3	6.8	-2.4
EBI	Longview Advantage ETF	0.1	35	12	7.0	-2.3
MCHI	iShares MSCI China ETF	0.1	59	-12	17.7	+8.5
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	0.1	20	27	6.6	-2.7
YOKE	Yoke Core ETF	0.1	42	5	4.5	-4.7
AFLG	First Trust Active Factor Large Cap ETF	0.1	55	-8	6.4	-2.9
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.0	65	-18	8.3	-0.9
IEUS	iShares MSCI Europe Small-Cap ETF	0.0	42	5	7.3	-1.9
DEHP	Dimensional Emerging Markets High Profitability ETF	0.0	41	6	7.0	-2.2
DEUS	Xtrackers Russell US Multifactor ETF	0.0	17	30	7.2	-2.0
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.0	12	35	4.7	-4.6
IWY	iShares Russell Top 200 Growth ETF	0.0	20	27	4.7	-4.5
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0	30	17	5.4	-3.8
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.0	9	38	5.5	-3.8
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0	19	28	6.5	-2.7
JGRO	JPMorgan Active Growth ETF	0.0	44	3	3.6	-5.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.0	15	32	4.9	-4.4
DUHP	Dimensional US High Profitability ETF	0.0	21	26	6.5	-2.7
IWF	iShares Russell 1000 Growth ETF	0.0	19	28	4.6	-4.7
VONG	Vanguard Russell 1000 Growth ETF	0.0	8	39	4.7	-4.6
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.0	70	-23	9.5	+0.3
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0	49	-2	10.4	+1.2
QDF	FlexShares Quality Dividend Index Fund	0.0	37	10	6.6	-2.7
FLAX	Franklin FTSE Asia Ex Japan ETF	0.0	19	28	9.7	+0.5
SPRX	Spear Alpha ETF	0.0	75	-28	0.5	-8.7
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0	37	10	6.3	-2.9

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%.

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

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

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

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

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

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

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