iShares Copper and Metals Mining ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $33
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 42
Wgt avg mkt cap (mns) $38,870
Large cap (>$10bn) 63.8%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 4.6%
Developed mkts 81.1%
Emerging mkts 17.9%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.3 %
BHP BILLITON LTD 8.1 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.7 %
SOUTHERN COPPER CORP 6.1 %
ANTOFAGASTA PLC 5.7 %
LUNDIN MINING CORP 4.9 %
FIRST QUANTUM MINERALS LTD 4.7 %
EVOLUTION MINING LTD 4.6 %
IVANHOE MINES LTD. CLASS A 4.5 %
RIO TINTO PLC-SPON ADR 4.2 %
Total 58.7 %

TOP COUNTRY EXPOSURE
CANADA 21.6 %
UNITED STATES 17.7 %
AUSTRALIA 15.5 %
BRITAIN 13.0 %
MEXICO 7.7 %
POLAND 3.4 %
SWITZERLAND 2.9 %
BRAZIL 2.8 %
HONG KONG 1.2 %
CHINA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -- -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.68
30d moving avg. $31.02
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 10.1%


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 51.8 65 -18 8.2 -1.9
COPA Themes Copper Miners ETF 46.9 35 12 7.3 -2.8
GMET VanEck Green Metals ETF 36.2 63 -16 10.7 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 33.2 39 8 12.8 +2.7
DMAT Global X Disruptive Materials ETF 24.0 59 -12 10.5 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.9 85 -38 8.6 -1.6
SETM Sprott Energy Transition Materials ETF 17.7 65 -18 6.0 -4.2
MXI iShares Global Materials ETF 17.0 41 6 7.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.9 46 1 9.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 16.3 40 7 9.7 -0.4
EV Mast Global Battery Recycling & Production ETF 14.7 65 -18 12.2 +2.1
AGMI Themes Silver Miners ETF 14.4 35 12 4.5 -5.6
IYM iShares U.S. Basic Materials ETF 12.1 40 7 6.7 -3.4
NANR SPDR S&P North American Natural Resources ETF 11.0 35 12 7.4 -2.7
ION ProShares S&P Global Core Battery Metals ETF 10.4 58 -11 15.5 +5.4
BATT Amplify Lithium & Battery Technology ETF 10.3 59 -12 -0.1 -10.2
AFK VanEck Africa Index ETF 9.9 98 -51 9.1 -1.0
HAP VanEck Natural Resources ETF 9.5 50 -3 10.0 -0.1
FLAU Franklin FTSE Australia ETF 9.1 9 38 5.4 -4.7
EWA iShares MSCI Australia ETF 8.9 50 -3 4.9 -5.3
FTWO Strive FAANG 2.0 ETF 8.4 49 -2 4.7 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.3 19 28 5.4 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -23 9.8 -0.3
XLB Materials Select Sector SPDR Fund 8.2 9 38 6.2 -3.9
DFND Siren DIVCON Dividend Defender ETF 8.1 189 -142 6.4 -3.8
FMAT Fidelity MSCI Materials Index ETF 8.0 8 39 6.4 -3.7
FLMX Franklin FTSE Mexico ETF 7.7 19 28 16.2 +6.1
EWW iShares MSCI Mexico ETF 7.7 50 -3 13.2 +3.1
VAW Vanguard Materials ETF 7.6 10 37 6.3 -3.8
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -2 9.0 -1.2
CGXU Capital Group International Focus Equity ETF 7.5 54 -7 4.9 -5.3
XME SPDR S&P Metals & Mining ETF 7.5 35 12 8.3 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 0 4.9 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 8 11.0 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 -12 5.5 -4.6
BNE Blue Horizon BNE ETF 6.6 87 -40 4.6 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 38 9.9 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 7 7.9 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.9 75 -28 8.2 -1.9
ILF iShares Latin America 40 ETF 5.8 48 -1 10.4 +0.3
FLLA Franklin FTSE Latin America ETF 5.7 19 28 13.2 +3.0
COPJ Sprott Junior Copper Miners ETF 5.5 75 -28 17.2 +7.1
GDX VanEck Gold Miners ETF 5.3 51 -4 4.5 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 1.9 -8.2
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -33 8.4 -1.7
GDXJ VanEck Junior Gold Miners ETF 4.6 52 -5 4.5 -5.6
SCHY Schwab International Dividend Equity ETF 4.5 14 33 9.3 -0.8
SLX VanEck Steel ETF 4.2 56 -9 21.4 +11.3
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -14 11.3 +1.2
FLGB Franklin FTSE United Kingdom ETF 4.2 9 38 7.9 -2.2
FIDI Fidelity International High Dividend ETF 4.1 18 29 10.9 +0.8
IGE iShares North American Natural Resources ETF 4.0 41 6 6.1 -4.0
EWU iShares MSCI United Kingdom ETF 3.9 50 -3 8.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 12.8 +2.7
RING iShares MSCI Global Gold Miners ETF 3.5 39 8 5.6 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -16 18.9 +8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -13 5.2 -4.9
BIBL Inspire 100 ETF 3.4 35 12 5.1 -5.1
EPOL iShares MSCI Poland ETF 3.3 59 -12 12.9 +2.8
SGDM Sprott Gold Miners ETF 3.3 50 -3 5.4 -4.7
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 8 3.2 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 0 9.4 -0.7
IDV iShares International Select Dividend ETF 3.1 51 -4 12.2 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -33 8.5 -1.6
CVAR Cultivar ETF 2.8 87 -40 6.7 -3.4
FLBR Franklin FTSE Brazil ETF 2.8 19 28 13.2 +3.1
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -2 18.8 +8.7
EWZ iShares MSCI Brazil ETF 2.8 58 -11 10.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 0 12.9 +2.8
EFV iShares MSCI EAFE Value ETF 2.8 34 13 9.4 -0.7
IVRA Invesco Real Assets ESG ETF 2.7 59 -12 5.4 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 0 14.8 +4.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -13 4.8 -5.3
TTAI FCF International Quality ETF 2.5 59 -12 5.6 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 22 9.9 -0.3
FPAG FPA Global Equity ETF 2.4 49 -2 5.4 -4.7
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 2 11.9 +1.8
GVAL Cambria Global Value ETF 2.3 68 -21 13.1 +3.0
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -33 13.3 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 6.6 -3.5
FIVA Fidelity International Value Factor ETF 2.3 18 29 10.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 8 12.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 2.2 22 25 9.8 -0.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.2 35 12 7.4 -2.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 38 7.2 -2.9
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 17 11.4 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 -2 12.2 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 2 8.9 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -38 2.3 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -3 12.8 +2.7
EWC iShares MSCI Canada ETF 2.1 50 -3 6.5 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -18 1.6 -8.5
AVIV Avantis International Large Cap Value ETF 2.0 25 22 9.0 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -32 10.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -38 3.5 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -23 9.2 -0.9
IQIN IQ 500 International ETF 1.9 25 22 9.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 38 8.1 -2.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -23 5.3 -4.8
VWID Virtus WMC International Dividend ETF 1.9 49 -2 9.6 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -13 13.4 +3.3
JHID John Hancock International High Dividend ETF 1.9 46 1 11.3 +1.2
VPL Vanguard FTSE Pacific ETF 1.9 8 39 7.7 -2.4
URA Global X Uranium ETF 1.9 69 -22 2.4 -7.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 10.4 +0.3
DINT Davis Select International ETF 1.8 55 -8 6.0 -4.1
DUSA Davis Select U.S. Equity ETF 1.8 61 -14 7.1 -3.0
DWLD Davis Select Worldwide ETF 1.8 63 -16 6.7 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -20 15.0 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -13 12.5 +2.4
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -2 7.3 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 9.2 -0.9
STXI Strive International Developed Markets ETF 1.7 29 18 6.9 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 17 6.2 -3.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 4.6 -5.6
PTL Inspire 500 ETF 1.7 9 38 5.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -18 5.3 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 12 6.6 -3.5
LIVR Intelligent Livermore ETF 1.6 69 -22 6.0 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -33 7.6 -2.5
STXE Strive Emerging Markets Ex-China ETF 1.6 32 15 7.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 5.1 -5.0
AVDE Avantis International Equity ETF 1.6 23 24 8.1 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -13 7.7 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 10.6 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 12 12.4 +2.3
INTF iShares International Equity Factor ETF 1.5 15 32 8.2 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 7.0 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 10 8.9 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 6.6 -3.5
BKIE BNY Mellon International Equity ETF 1.5 4 43 7.1 -3.0
EFA iShares MSCI EAFE ETF 1.5 35 12 6.9 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 36 6.6 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 7.1 -3.1
SCHF Schwab International Equity ETF 1.4 6 41 7.5 -2.6
VIDI Vident International Equity Strategy ETF 1.4 61 -14 10.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 8.2 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 43 7.1 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -11 7.8 -2.3
DFIV Dimensional International Value ETF 1.4 27 20 10.0 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 17 7.3 -2.8
VEA Vanguard FTSE Developed Markets ETF 1.4 5 42 7.3 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 6 7.4 -2.7
DGT SPDR Global Dow ETF 1.3 50 -3 6.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 7.0 -3.2
XCEM Columbia EM Core ex-China ETF 1.3 16 31 7.7 -2.4
JHMD John Hancock Multifactor Developed International ETF 1.3 39 8 7.8 -2.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 7.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 44 7.2 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 29 7.0 -3.1
PWB Invesco Large Cap Growth ETF 1.3 56 -9 3.2 -6.9
FLCA Franklin FTSE Canada ETF 1.2 9 38 6.8 -3.3
BRAZ Global X Brazil Active ETF 1.2 75 -28 10.1 +0.0
NUDV Nuveen ESG Dividend ETF 1.2 26 21 7.0 -3.1
FMIL Fidelity New Millennium ETF 1.2 59 -12 4.8 -5.4
BLES Inspire Global Hope ETF 1.2 61 -14 6.4 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.9 -3.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 7.2 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 17 6.9 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 5 8.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 39 7.3 -2.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 29 7.3 -2.8
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -13 4.2 -5.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 4.2 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 7.5 -2.6
SDIV Global X Superdividend ETF 1.1 58 -11 14.9 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 6.3 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 22 6.7 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -3 13.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 8 7.4 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 8.2 -1.9
DIHP Dimensional International High Profitability ETF 1.0 29 18 7.6 -2.5
FCA First Trust China AlphaDEX Fund 1.0 80 -33 16.2 +6.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 40 6.9 -3.2
FLEE Franklin FTSE Europe ETF 1.0 9 38 7.2 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -28 7.6 -2.6
VXUS Vanguard Total International Stock ETF 1.0 7 40 7.2 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 40 6.7 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -28 8.9 -1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.7 -4.5
VRAI Virtus Real Asset Income ETF 1.0 55 -8 8.0 -2.2
DVY iShares Select Dividend ETF 1.0 38 9 8.0 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.8 -5.3
AVSD Avantis Responsible International Equity ETF 1.0 23 24 7.1 -3.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 4.7 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 6.4 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -36 10.0 -0.2
RODE Hartford Multifactor Diversified International ETF 1.0 29 18 11.8 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 7.1 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 4.9 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 38 7.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 7.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.6 -4.5
WWJD Inspire International ETF 0.9 80 -33 7.3 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -12 13.6 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 1 6.5 -3.6
FENI Fidelity Enhanced International ETF 0.9 28 19 8.1 -2.1
EQRR ProShares Equities for Rising Rates ETF 0.9 35 12 7.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 8.0 -2.2
BKF iShares MSCI BIC ETF 0.9 69 -22 6.9 -3.2
IEV iShares Europe ETF 0.9 67 -20 6.6 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -48 10.5 +0.4
YALL God Bless America ETF 0.9 65 -18 3.2 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.8 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 10.0 -0.1
VGK Vanguard FTSE Europe ETF 0.9 11 36 7.1 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 7.3 -2.8
PRAY FIS Christian Stock Fund 0.9 69 -22 5.9 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 21 6.7 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 2 11.0 +0.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 6.9 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 18 8.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 17 6.3 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -18 4.7 -5.4
AVES Avantis Emerging Markets Value ETF 0.8 36 11 11.6 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -22 8.1 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 5.9 -4.3
CGDV Capital Group Dividend Value ETF 0.8 33 14 5.6 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 11 7.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 3.5 -6.6
IEUR iShares Core MSCI Europe ETF 0.8 11 36 7.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 8.4 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 22 7.2 -2.9
TPIF Timothy Plan International ETF 0.8 62 -15 6.8 -3.3
SPEU SPDR Portfolio Europe ETF 0.8 7 40 7.1 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 32 4.1 -6.0
GVLU Gotham 1000 Value ETF 0.8 50 -3 7.4 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -28 4.5 -5.6
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -12 14.2 +4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -22 1.5 -8.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -33 13.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.0 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 7.5 -2.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 11.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.9 -3.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 25 7.4 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 7.2 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 7.1 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 11.3 +1.2
APIE ActivePassive International Equity ETF 0.7 45 2 8.1 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 11 4.6 -5.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 7.0 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 39 6.9 -3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -4 7.1 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.3 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -11 6.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 5.2 -4.9
IWX iShares Russell Top 200 Value ETF 0.7 20 27 6.0 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 8.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 5.2 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 10.8 +0.7
DWMF WisdomTree International Multifactor Fund 0.6 38 9 7.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -3 6.7 -3.4
AVDV Avantis International Small Cap Value ETF 0.6 36 11 8.1 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 32 6.4 -3.7
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -1 4.5 -5.6
IOO iShares Global 100 ETF 0.6 41 6 4.8 -5.3
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.0 -5.1
MCH Matthews China Active ETF 0.6 79 -32 5.4 -4.7
ACWI iShares MSCI ACWI ETF 0.6 32 15 5.3 -4.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 32 7.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 6.2 -3.9
URTH iShares MSCI World ETF 0.6 24 23 5.2 -4.9
VO Vanguard Mid-Cap ETF 0.6 4 43 5.3 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 11.1 +1.0
VT Vanguard Total World Stock ETF 0.5 7 40 5.5 -4.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.3 -3.8
JAVA JPMorgan Active Value ETF 0.5 44 3 5.7 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -18 4.3 -5.8
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.2 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 6.2 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.4 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 7.0 -3.1
VTV Vanguard Value ETF 0.5 4 43 6.6 -3.6
CGUS Capital Group Core Equity ETF 0.5 33 14 4.4 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.9 -5.2
QINT American Century Quality Diversified International ETF 0.5 39 8 7.7 -2.4
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.1 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 5.4 -4.7
GINX SGI Enhanced Global Income ETF 0.5 98 -51 5.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 41 4.0 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.2 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.2 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 8.9 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -18 4.7 -5.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 9.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 37 5.5 -4.7
DARP Grizzle Growth ETF 0.4 75 -28 3.3 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.6 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 9.1 -1.0
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 -3.5
IWD iShares Russell 1000 Value ETF 0.4 19 28 6.1 -4.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 39 6.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 5.7 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 7.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 5.0 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.4 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.8 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 4.8 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.7 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 4.0 -6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 6.9 -3.2
RVRB Reverb ETF 0.4 30 17 4.7 -5.4
FDEV Fidelity International Multifactor ETF 0.4 18 29 7.8 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 5.8 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.3 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.5 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 6.6 -3.5
IVE iShares S&P 500 Value ETF 0.4 18 29 6.3 -3.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 37 6.3 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 43 6.4 -3.7
CGGR Capital Group Growth ETF 0.4 39 8 3.2 -6.9
MGV Vanguard Mega Cap Value ETF 0.4 7 40 6.4 -3.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 4.0 -6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 29 6.8 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 5.1 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.0 -5.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.5 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 2 4.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.4 -4.8
ILCV iShares Morningstar Value ETF 0.3 4 43 6.2 -3.9
IUSV iShares Core S&P US Value ETF 0.3 4 43 6.4 -3.7
CGV Conductor Global Equity Value ETF 0.3 130 -83 10.9 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 27 6.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.9 -5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 7.9 -2.2
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -33 8.6 -1.5
CNYA iShares MSCI China A ETF 0.3 60 -13 8.0 -2.1
SFY SoFi Select 500 ETF 0.3 0 47 4.5 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 14 8.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 6.8 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 41 6.8 -3.3
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.6 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 38 6.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 5.3 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.1 -5.1
CCMG CCM Global Equity ETF 0.3 34 13 7.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 12 5.1 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.0 -4.1
BIGFX Baron International Growth Retail 0.3 75 -28 3.1 -7.0
ACVF American Conservative Values ETF 0.3 75 -28 4.2 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.8 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.0 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.3 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 7.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 5.1 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 4.7 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 5.7 -4.4
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.9 -5.2
FVAL Fidelity Value Factor ETF 0.3 15 32 7.1 -3.0
IWL iShares Russell Top 200 ETF 0.3 15 32 4.7 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.9 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 6.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 5.0 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 8.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 5.0 -5.1
VOTE TCW Transform 500 ETF 0.3 5 42 4.9 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 6.4 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.6 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 4.5 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 10.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.9 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 7.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.9 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.4 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 32 4.7 -5.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 4.6 -5.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.3 -4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.5 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 7 8.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.9 -5.2
MCHI iShares MSCI China ETF 0.2 59 -12 8.4 -1.7
BFOR ALPS Barron's 400 ETF 0.2 65 -18 5.6 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.1 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.0 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 32 4.7 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.8 -4.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 10 4.2 -6.0
KALL KraneShares MSCI All China Index ETF 0.2 49 -2 9.0 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -8 8.5 -1.7
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -23 9.0 -1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.8 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.0 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 5.0 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.9 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 5.0 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.9 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.8 -5.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 4.5 -5.6
SCHK Schwab 1000 Index ETF 0.2 5 42 5.0 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.1 -5.0
IVV iShares Core S&P 500 ETF 0.2 3 44 5.0 -5.1
VOO Vanguard S&P 500 ETF 0.2 3 44 5.0 -5.1
VV Vanguard Large-Cap ETF 0.2 4 43 4.9 -5.2
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.0 -5.1
VONE Vanguard Russell 1000 ETF 0.2 8 39 4.9 -5.2
IWB iShares Russell 1000 ETF 0.2 15 32 4.8 -5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 38 4.9 -5.3
STRV Strive 500 ETF 0.2 5 42 4.9 -5.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 4.9 -5.2
PBUS Invesco MSCI USA ETF 0.2 4 43 5.0 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 25 6.1 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.7 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 4.9 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.7 -5.5
IWV iShares Russell 3000 ETF 0.2 20 27 4.7 -5.5
VSGX Vanguard ESG International Stock ETF 0.2 12 35 6.8 -3.4
VTHR Vanguard Russell 3000 ETF 0.2 10 37 4.7 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 44 5.1 -5.0
STXV Strive 1000 Value ETF 0.2 18 29 7.5 -2.6
STXG Strive 1000 Growth ETF 0.2 18 29 4.1 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 -3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 27 4.8 -5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.5 -3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 -3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 5.0 -5.1
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.7 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.8 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 10 3.9 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.2 -4.9
FLCH Franklin FTSE China ETF 0.2 19 28 8.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 5.4 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.5 -6.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 5.6 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 5.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 5.0 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 5.0 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.6 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.6 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 5.9 -4.2
OALC OneAscent Large Cap Core ETF 0.2 86 -39 4.3 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.3 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 5.9 -4.2
DIVB iShares Core Dividend ETF 0.2 5 42 7.5 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 34 2.1 -8.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.9 -2.2
ERNZ TrueShares Active Yield ETF 0.2 75 -28 10.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 33 5.3 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 7.6 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.1 -4.0
MGC Vanguard Mega Cap ETF 0.1 7 40 4.8 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 5.0 -5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 6.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 4.8 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 12.3 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.2 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.8 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.9 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.9 -2.2
DWM WisdomTree International Equity Fund 0.1 48 -1 8.0 -2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.5 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 5.8 -4.3
IVW iShares S&P 500 Growth ETF 0.1 18 29 4.5 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 4.6 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 37 4.6 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.9 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.7 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.8 -5.3
GXC SPDR S&P China ETF 0.1 59 -12 8.3 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.7 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -25 1.0 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.3 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.5 -5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 5.8 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.6 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.0 -5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.2 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.3 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.4 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.3 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.5 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.8 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 15 6.0 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 15.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.4 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 5.0 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 -3.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -34 3.9 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 -5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 7.0 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 4.6 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 6.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.6 -5.6
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.5 -3.7
SPRX Spear Alpha ETF 0.0 75 -28 2.3 -7.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.53
 
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.