iShares Copper and Metals Mining ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $448
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 46
Wgt avg mkt cap (mns) $51,075
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 8.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.0 %
BHP BILLITON LTD 7.9 %
NEWMONT MINING CORP 5.7 %
TECK RESOURCES LTD-CLS B 5.5 %
FIRST QUANTUM MINERALS LTD 4.8 %
LUNDIN MINING CORP 4.6 %
SOUTHERN COPPER CORP 4.3 %
ANTOFAGASTA PLC 4.3 %
Total 61.8 %

TOP COUNTRY EXPOSURE
CANADA 21.5 %
UNITED STATES 18.7 %
AUSTRALIA 14.6 %
MEXICO 8.0 %
BRITAIN 7.9 %
SWITZERLAND 3.6 %
POLAND 3.2 %
BRAZIL 3.0 %
HONG KONG 1.2 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 88.3% -- -- 28.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 39%
MSCI EAFE 1.60 54%
MSCI Emg. Mkts. 1.45 58%

Technical Indicators
Recent close $52.67
30d moving avg. $48.67
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 163
Turnover 1.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 5.3%


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
(%)
COPA Themes Copper Miners ETF 45.0 35 12 3.1 -2.2
GMET VanEck Green Metals ETF 39.1 63 -16 0.4 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 30.4 39 8 7.8 +2.5
BATT Amplify Lithium & Battery Technology ETF 27.9 59 -12 1.8 -3.6
EV Mast Global Battery Recycling & Production ETF 22.9 65 -18 6.3 +0.9
MXI iShares Global Materials ETF 22.6 41 6 5.7 +0.3
SETM Sprott Energy Transition Materials ETF 18.8 65 -18 1.5 -3.9
AGMI Themes Silver Miners ETF 16.1 35 12 3.5 -1.8
JIVE JPMorgan International Value ETF 16.0 55 -8 8.3 +3.0
IYM iShares U.S. Basic Materials ETF 15.7 40 7 4.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 14.4 40 7 8.0 +2.6
VAW Vanguard Materials ETF 11.8 9 38 4.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 1 7.2 +1.9
XLB Materials Select Sector SPDR 11.5 8 39 5.3 -0.1
NANR SPDR S&P North American Natural Resources ETF 11.3 35 12 6.0 +0.7
FMAT Fidelity MSCI Materials Index ETF 10.8 8 39 4.8 -0.5
ILF iShares Latin America 40 ETF 10.7 48 -1 8.5 +3.1
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -11 5.0 -0.4
EWA iShares MSCI Australia ETF 10.0 50 -3 5.0 -0.4
FLAU Franklin FTSE Australia ETF 9.7 9 38 5.6 +0.2
HAP VanEck Natural Resources ETF 9.6 50 -3 6.4 +1.1
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 2 2.1 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 0 4.8 -0.6
XME State Street SPDR S&P Metals & Mining ETF 9.3 35 12 5.1 -0.3
ACEP ARS Core Equity ETF 8.8 45 2 4.2 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 28 5.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -14 6.7 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 8.4 70 -23 6.0 +0.7
FLMX Franklin FTSE Mexico ETF 8.0 19 28 8.2 +2.9
EWW iShares MSCI Mexico ETF 8.0 50 -3 7.8 +2.4
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 -2 6.8 +1.4
GDX VanEck Gold Miners ETF 7.9 51 -4 2.4 -3.0
FTWO Strive FAANG 2.0 ETF 7.9 49 -2 3.6 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.4 +0.0
AUAU Global X Gold Miners ETF 7.5 35 12 2.1 -3.2
CGXU Capital Group International Focus Equity ETF 7.2 54 -7 4.0 -1.3
OTGL OTG Latin America ETF 6.6 269 -222 6.8 +1.5
SLX VanEck Steel ETF 6.5 56 -9 10.8 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -2 4.8 -0.5
IGE iShares North American Natural Resources ETF 6.0 41 6 5.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 8 7.8 +2.5
SGDM Sprott Gold Miners ETF 5.7 50 -3 2.3 -3.0
RING iShares MSCI Global Gold Miners ETF 5.7 39 8 2.9 -2.5
DINT Davis Select International ETF 5.6 55 -8 6.1 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 -12 4.2 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 -28 6.5 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 3.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 32 5.9 +0.6
BUL Pacer US Cash Cows Growth ETF 5.4 60 -13 3.4 -1.9
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 8 3.5 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -22 6.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 12 0.9 -4.4
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.2 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -32 6.9 +1.5
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -48 2.2 -3.1
STRN SMART Trend 25 ETF 4.3 59 -12 2.8 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -33 7.1 +1.7
AFK VanEck Africa Index ETF 4.3 98 -51 10.4 +5.0
ECML Euclidean Fundamental Value ETF 4.2 95 -48 9.0 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 8 1.1 -4.2
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -5 2.3 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -18 4.0 -1.3
SCHY Schwab International Dividend Equity ETF 4.0 14 33 8.1 +2.8
ZIG Acquirers Fund 4.0 84 -37 19.9 +14.5
PIEL Pacer International Export Leaders ETF 4.0 60 -13 4.3 -1.1
BRAZ Global X Brazil Active ETF 3.9 75 -28 8.6 +3.2
FLLA Franklin FTSE Latin America ETF 3.8 19 28 9.3 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 2 5.0 -0.4
LIT Global X Lithium & Battery Tech ETF 3.5 75 -28 4.8 -0.5
EPOL iShares MSCI Poland ETF 3.2 59 -12 8.8 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -22 0.3 -5.1
FPAG FPA Global Equity ETF 3.2 49 -2 5.9 +0.6
IVSI Applied Finance IVS International LrgETF 3.1 65 -18 6.0 +0.7
EWU iShares MSCI United Kingdom ETF 2.9 50 -3 6.9 +1.6
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -7 9.5 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 22 7.5 +2.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 8 8.0 +2.7
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 6.1 +0.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -124 4.5 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 15 5.1 -0.3
FICS First Trust International Developed Capital Strength ETF 2.6 70 -23 6.6 +1.2
IPAC iShares Core MSCI Pacific ETF 2.6 9 38 5.5 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -11 7.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.5 +0.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 17 7.4 +2.0
CBSE Clough Select Equity ETF 2.5 85 -38 0.4 -4.9
EFV iShares MSCI EAFE Value ETF 2.5 34 13 7.4 +2.1
ABFL Abacus FCF Leaders ETF 2.5 59 -12 3.9 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -8 6.5 +1.1
SMRI Bushido Capital US Equity ETF 2.5 71 -24 8.4 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 17 5.9 +0.5
YNOT Horizon Digital Frontier ETF 2.4 75 -28 2.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -13 4.7 -0.6
BGRO iShares Large Cap Growth Active ETF 2.4 55 -8 2.1 -3.3
EWC iShares MSCI Canada ETF 2.4 50 -3 5.1 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -2 6.4 +1.0
URA Global X Uranium ETF 2.4 69 -22 0.7 -4.7
BIBL Inspire 100 ETF 2.4 35 12 4.4 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -38 3.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -12 8.4 +3.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 40 6.9 +1.5
TTAI FCF International Quality ETF 2.3 59 -12 6.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 41 7.1 +1.8
FLGB Franklin FTSE United Kingdom ETF 2.3 9 38 6.6 +1.2
FLCA Franklin FTSE Canada ETF 2.3 9 38 5.5 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 5.4 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -11 5.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -13 4.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -13 9.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.1 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 8 9.6 +4.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -32 8.9 +3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -13 9.7 +4.3
FTGS First Trust Growth Strength ETF 2.2 60 -13 3.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -2 7.8 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -2 7.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -8 5.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -38 2.7 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -13 1.8 -3.6
VPL Vanguard FTSE Pacific ETF 2.1 7 40 5.5 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -33 7.5 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -2 7.6 +2.2
DFLV Dimensional US Large Cap Value ETF 2.1 22 25 6.3 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -3 9.0 +3.7
FEOE First Eagle Overseas Equity ETF 2.1 79 -32 6.1 +0.8
YALL God Bless America ETF 2.1 65 -18 4.2 -1.1
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -28 7.5 +2.2
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -18 3.8 -1.5
AKAF The Frontier Economic Fund 2.0 20 27 5.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -13 7.8 +2.4
GINX SGI Enhanced Global Income ETF 2.0 98 -51 6.7 +1.4
SWP SWP Growth & Income ETF 2.0 99 -52 4.2 -1.1
AVES Avantis Emerging Markets Value ETF 2.0 36 11 8.9 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -3 3.9 -1.5
PTL Inspire 500 ETF 1.9 9 38 4.5 -0.8
CVAR Cultivar ETF 1.9 87 -40 7.1 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 17 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 32 2.6 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 6.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.9 17 30 7.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 6.6 +1.2
DWLD Davis Select Worldwide ETF 1.8 63 -16 6.9 +1.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 17 8.0 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -2 4.1 -1.3
FEGE First Eagle Global Equity ETF 1.8 79 -32 6.0 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 7.4 +2.1
DIHP Dimensional International High Profitability ETF 1.8 29 18 5.7 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -28 6.3 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 2 -0.9 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -13 6.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -12 1.9 -3.5
GVAL Cambria Global Value ETF 1.7 68 -21 8.7 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.1 -0.2
PWV Invesco Large Cap Value ETF 1.7 55 -8 6.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 43 5.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 1.6 32 15 5.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -3 4.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 29 6.8 +1.5
COPJ Sprott Junior Copper Miners ETF 1.6 75 -28 -1.4 -6.7
DTH WisdomTree International High Dividend Fund 1.6 58 -11 7.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 7.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.1 -3.2
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 29 5.2 -0.1
FFTY Innovator IBD 50 ETF 1.5 80 -33 0.0 -5.3
EFA iShares MSCI EAFE ETF 1.5 35 12 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 17 6.0 +0.6
SCHF Schwab International Equity ETF 1.5 6 41 6.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 12 5.6 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 17 5.4 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 43 6.0 +0.6
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 8.9 +3.5
DAK Dakota Active Equity ETF 1.5 43 4 3.9 -1.4
SGRT SMART Earnings Growth 30 ETF 1.5 59 -12 2.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.2 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 15 6.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 17 6.5 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 27 4.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 1.4 3 44 6.0 +0.7
VO Vanguard Mid-Cap ETF 1.4 4 43 5.4 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 27 8.9 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 27 5.7 +0.4
STXI Strive International Developed Markets ETF 1.4 29 18 6.2 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 8.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.5 +1.2
AVDE Avantis International Equity ETF 1.4 23 24 6.1 +0.8
DFIV Dimensional International Value ETF 1.3 27 20 7.7 +2.3
BKIE BNY Mellon International Equity ETF 1.3 4 43 6.0 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -43 3.9 -1.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.4 +1.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 40 6.0 +0.7
PEXL Pacer US Export Leaders ETF 1.3 60 -13 3.3 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.3 -0.0
AVDV Avantis International Small Cap Value ETF 1.3 36 11 7.6 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 44 5.9 +0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 29 6.0 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 5.1 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 5.7 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -33 8.6 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.4 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 6.2 +0.8
INTF iShares International Equity Factor ETF 1.2 15 32 6.4 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 40 9.5 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 5.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 3.7 -1.6
IPOS Renaissance International IPO ETF 1.2 80 -33 0.0 -5.3
IDX VanEck Indonesia Index ETF 1.2 57 -10 7.3 +2.0
EIDO iShares MSCI Indonesia ETF 1.2 59 -12 8.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 27 5.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.3 -0.1
PRAY FIS Christian Stock Fund 1.2 69 -22 4.0 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 6.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 11 5.4 +0.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 7.6 +2.3
AVIV Avantis International Large Cap Value ETF 1.2 25 22 6.8 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 5.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -33 6.7 +1.4
LST Leuthold Select Industries ETF 1.2 91 -44 5.0 -0.3
BLES Inspire Global Hope ETF 1.2 61 -14 5.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 43 6.8 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 3 7.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.6 +0.2
IWX iShares Russell Top 200 Value ETF 1.2 20 27 5.2 -0.1
EBI Longview Advantage ETF 1.2 35 12 6.1 +0.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -12 10.4 +5.1
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 -1 5.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 6.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 6.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.9 +1.5
FDEV Fidelity International Multifactor ETF 1.1 18 29 7.0 +1.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 5.1 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.3 +2.0
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -18 3.9 -1.5
GEW Cambria Global EW ETF 1.1 29 18 5.5 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.4 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 5.7 +0.3
WWJD Inspire International ETF 1.1 80 -33 6.1 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 6.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 9.7 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.7 -0.6
ROE Astoria US Quality Kings ETF 1.1 49 -2 5.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -36 7.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -28 5.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.9 +0.5
DUSA Davis Select U.S. Equity ETF 1.0 61 -14 7.1 +1.8
FENI Fidelity Enhanced International ETF 1.0 28 19 5.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.4 +1.1
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.2 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 3.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.1 -0.3
DFEV Dimensional Emerging Markets Value ETF 1.0 43 4 10.0 +4.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.3 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 -6 5.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 5.8 +0.4
LIVR Intelligent Livermore ETF 1.0 69 -22 2.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 3.5 -1.8
VXUS Vanguard Total International Stock ETF 1.0 5 42 6.7 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 32 5.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 6.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.0 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.9 36 11 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 28 6.9 +1.6
CGDG Capital Group Dividend Growers ETF 0.9 47 0 5.1 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 7.9 +2.6
VTV Vanguard Value ETF 0.9 4 43 6.0 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.9 +0.6
MCH Matthews China Active ETF 0.9 79 -32 14.8 +9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 5.6 +0.3
DWM WisdomTree International Equity Fund 0.9 48 -1 5.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 25 5.4 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.1 -1.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 5.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -12 5.1 -0.2
APIE ActivePassive International Equity ETF 0.9 45 2 6.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 1.3 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 5 3.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.8 -3.6
DGT State Street SPDR Global Dow ETF 0.8 50 -3 5.8 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.2 +0.9
FRGN Horizon International Equity ETF 0.8 75 -28 8.1 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 5.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 6.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 4.9 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.5 +0.2
STOX Horizon Core Equity ETF 0.8 70 -23 3.8 -1.6
SFTY Horizon Managed Risk ETF 0.8 77 -30 3.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 4.7 -0.6
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 5.9 +0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 6.7 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 7.2 +1.9
TOK iShares MSCI Kokusai ETF 0.8 26 21 4.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 5.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 4.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.2 -0.2
IWD iShares Russell 1000 Value ETF 0.8 19 28 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.1 +0.8
VONV Vanguard Russell 1000 Value ETF 0.8 7 40 5.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 7.6 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 17 8.4 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.2 +1.9
URTH iShares MSCI World ETF 0.7 24 23 4.5 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 3.1 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 5.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 15 4.2 -1.2
SFY SoFi Select 500 ETF 0.7 0 47 4.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 3.9 -1.5
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.5 +1.1
TPIF Timothy Plan International ETF 0.7 62 -15 5.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 6.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -13 6.2 +0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -11 7.3 +1.9
AVSD Avantis Responsible International Equity ETF 0.7 23 24 5.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.7 40 7 5.8 +0.5
EEM iShares MSCI Emerging Markets ETF 0.7 69 -22 8.2 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 6.0 +0.7
XCEM Columbia EM Core ex-China ETF 0.7 16 31 5.3 -0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -18 6.2 +0.9
JAVA JPMorgan Active Value ETF 0.7 44 3 5.6 +0.3
WCEO Hypatia Women CEO ETF 0.7 85 -38 4.9 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 41 6.2 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 8 13.6 +8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 4.9 -0.4
VT Vanguard Total World Stock ETF 0.7 6 41 5.2 -0.2
IEV iShares Europe ETF 0.7 67 -20 5.8 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 29 0.0 -5.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 7.2 +1.9
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -18 5.4 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -19 7.6 +2.2
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.5 -0.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 27 6.3 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.5 +0.2
INEQ Columbia International Equity Income ETF 0.6 45 2 7.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 4.6 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 7.6 +2.3
AIEQ AI Powered Equity ETF 0.6 75 -28 3.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 12 4.5 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 5 7.5 +2.2
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.3 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 6.2 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 8.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 6.1 +0.8
FLEE Franklin FTSE Europe ETF 0.6 9 38 6.2 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 8.5 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.3 -2.0
QINT American Century Quality Diversified International ETF 0.6 39 8 6.5 +1.2
ILCV iShares Morningstar Value ETF 0.6 4 43 5.5 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.1 -0.2
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.2 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.8 +0.4
FVAL Fidelity Value Factor ETF 0.6 15 32 6.2 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 27 4.7 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 6.9 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 7 4.1 -1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 4.6 -0.7
FQAL Fidelity Quality Factor ETF 0.6 15 32 4.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.5 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 8.8 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.0 +1.7
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.4 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 12 3.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.0 -1.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 5.0 -0.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 3.5 -1.9
BFOR ALPS Barron's 400 ETF 0.5 65 -18 5.0 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 7.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.6 +0.3
IOO iShares Global 100 ETF 0.5 41 6 4.0 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.3 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 5.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 7.0 +1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.5 -0.8
RVRB Reverb ETF 0.5 30 17 4.0 -1.3
CGGR Capital Group Growth ETF 0.5 39 8 2.6 -2.7
IWL iShares Russell Top 200 ETF 0.5 15 32 4.1 -1.3
MGV Vanguard Mega Cap Value ETF 0.5 7 40 5.6 +0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 4.3 -1.0
OEI Optimized Equity Income ETF 0.5 75 -28 3.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.5 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 4.0 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 4.6 -0.7
CZAR Themes Natural Monopoly ETF 0.5 35 12 5.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.5 19 28 5.9 +0.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 5.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 4.9 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.7 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 32 4.6 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 13.4 +8.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.5 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 5.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.9 -0.5
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 29 5.9 +0.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.5 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.3 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.3 -1.0
RAUS RACWI US ETF 0.4 15 32 4.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 17 4.0 -1.4
GXLC Global X U.S. 500 ETF 0.4 2 45 4.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.7 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 29 3.1 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 43 3.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.4 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.4 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 7.7 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.5 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.9 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 22 8.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.5 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 3.3 -2.1
USEW Cambria US EW ETF 0.4 30 17 4.3 -1.1
VV Vanguard Large-Cap ETF 0.4 4 43 4.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 18 4.2 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.7 +1.4
STRV Strive 500 ETF 0.4 5 42 4.3 -1.0
VOO Vanguard S&P 500 ETF 0.4 3 44 4.4 -0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.3 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.0 -0.4
IWB iShares Russell 1000 ETF 0.4 15 32 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 40 4.4 -0.9
SPY SPDR S&P 500 ETF 0.4 9 38 4.4 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 45 4.4 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 22 4.3 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 44 4.4 -0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.8 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 8.2 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 18 4.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.0 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 30 12.2 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.9 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 29 4.1 -1.2
IWV iShares Russell 3000 ETF 0.4 20 27 4.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.5 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 40 4.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 40 9.2 +3.8
STXG Strive 1000 Growth ETF 0.4 18 29 3.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.8 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.4 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 4.6 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.1 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 25 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 27 4.3 -1.1
SCHK Schwab 1000 Index ETF 0.4 5 42 4.5 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.8 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 6.2 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 43 5.8 +0.5
IVE iShares S&P 500 Value ETF 0.4 18 29 5.7 +0.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 40 5.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 4.6 -0.8
VTI Vanguard Total Stock Market ETF 0.4 3 44 4.3 -1.0
ACVF American Conservative Values ETF 0.4 75 -28 3.9 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 7.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 44 4.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 4.1 -1.2
GVLU Gotham 1000 Value ETF 0.3 50 -3 8.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.4 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.6 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.3 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.3 -1.1
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.9 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.3 +4.0
GLOF iShares Global Equity Factor ETF 0.3 20 27 5.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.2 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.4 -1.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.2 +0.9
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.4 -1.0
VOTE TCW Transform 500 ETF 0.3 5 42 4.3 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.3 +1.0
DIVB iShares Core Dividend ETF 0.3 5 42 7.5 +2.2
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -3 1.8 -3.5
SIL Global X Silver Miners ETF 0.3 65 -18 1.4 -3.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 39 4.8 -0.5
STXV Strive 1000 Value ETF 0.3 18 29 7.0 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 9.2 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.5 +0.2
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 32 2.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.3 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 11.4 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.5 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 6.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.6 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 27 5.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 5.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.5 +0.1
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -27 0.0 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.1 +0.8
JHID John Hancock International High Dividend ETF 0.3 46 1 7.8 +2.5
PBUS Invesco MSCI USA ETF 0.3 4 43 4.4 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.3 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.1 -0.2
MCHI iShares MSCI China ETF 0.2 59 -12 18.9 +13.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.6 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.3 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.1 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 5.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.8 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.2 +1.8
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.6 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.2 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -9 7.2 +1.9
MGC Vanguard Mega Cap ETF 0.2 7 40 4.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.7 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.6 -1.7
GXC SPDR S & P China ETF 0.2 59 -12 17.5 +12.1
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.7 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.9 -1.4
BKF iShares MSCI BIC ETF 0.2 69 -22 13.6 +8.2
GQI Natixis Gateway Quality Income ETF 0.2 34 13 4.6 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 8.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.4 -1.0
EQIN Columbia US Equity Income ETF 0.1 35 12 6.2 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.5 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -1 8.9 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 +0.4
DWMF WisdomTree International Multifactor Fund 0.1 38 9 6.6 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.6 +2.2
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.3 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.4 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.6 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.7 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.3 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.6 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.2 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 6.5 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 8.2 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.