iShares Copper and Metals Mining ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 28.0x P/Sales
ratio		 3.1x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $483
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 47
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 8.3 %
ANGLO AMERICAN PLC 8.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.9 %
BHP BILLITON LTD 7.6 %
NEWMONT MINING CORP 6.0 %
TECK RESOURCES LTD-CLS B 5.3 %
EVOLUTION MINING LTD 4.8 %
LUNDIN MINING CORP 4.6 %
ANTOFAGASTA PLC 4.6 %
SOUTHERN COPPER CORP 4.5 %
Total 61.6 %

TOP COUNTRY EXPOSURE
CANADA 21.2 %
UNITED STATES 18.8 %
AUSTRALIA 15.0 %
BRITAIN 8.6 %
MEXICO 7.9 %
SWITZERLAND 3.2 %
BRAZIL 2.9 %
POLAND 2.9 %
HONG KONG 1.3 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 104.6% -- -- 34.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 38%
MSCI EAFE 1.46 49%
MSCI Emg. Mkts. 1.42 55%

Technical Indicators
Recent close $57.15
30d moving avg. $51.86
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 407
Turnover 4.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOP
Ticker Fund
Name		 Overlap1
vs ICOP
(%)		 Expense
ratio
(bp)		 Savings
vs ICOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOP
(%)
COPA Themes Copper Miners ETF 44.5 35 12 2.7 -2.1
GMET VanEck Green Metals ETF 37.6 63 -16 0.3 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 29.6 39 8 7.5 +2.7
BATT Amplify Lithium & Battery Technology ETF 28.1 59 -12 1.8 -3.1
EV Mast Global Battery Recycling & Production ETF 22.4 65 -18 6.2 +1.4
MXI iShares Global Materials ETF 22.3 41 6 5.4 +0.6
DMAT Global X Disruptive Materials ETF 20.6 59 -12 4.4 -0.4
SETM Sprott Energy Transition Materials ETF 18.8 65 -18 1.3 -3.5
IYM iShares U.S. Basic Materials ETF 15.8 40 7 4.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 15.7 40 7 7.9 +3.1
JIVE JPMorgan International Value ETF 15.6 55 -8 8.1 +3.3
AGMI Themes Silver Miners ETF 15.2 35 12 2.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 1 7.2 +2.4
VAW Vanguard Materials ETF 11.6 9 38 4.6 -0.2
XLB The Materials Select Sector SPDR Fund 11.3 8 39 5.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 11.2 8 39 4.6 -0.2
ILF iShares Latin America 40 ETF 11.0 48 -1 8.8 +4.0
XME State Street SPDR S&P Metals & Mining ETF 10.9 35 12 4.8 -0.0
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -11 4.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 10.5 61 -14 6.8 +1.9
STRN SMART Trend 25 ETF 10.5 59 -12 2.7 -2.1
EWA iShares MSCI Australia ETF 9.9 50 -3 5.0 +0.2
FTWO Strive FAANG 2.0 ETF 9.9 49 -2 3.4 -1.4
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 2 2.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 9.5 35 12 5.9 +1.1
FLAU Franklin FTSE Australia ETF 9.5 9 38 5.5 +0.7
HAP VanEck Natural Resources ETF 9.3 50 -3 6.3 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 0 4.7 -0.1
ACEP ARS Core Equity ETF 8.9 45 2 4.3 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 28 5.1 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -23 5.7 +0.9
AUAU Global X Gold Miners ETF 8.2 35 12 1.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 8 7.9 +3.0
FLMX Franklin FTSE Mexico ETF 7.9 19 28 7.9 +3.1
EWW iShares MSCI Mexico ETF 7.9 50 -3 7.5 +2.7
GDX VanEck Gold Miners ETF 7.8 51 -4 1.9 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.3 +0.4
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 -2 6.6 +1.7
CGXU Capital Group International Focus Equity ETF 7.5 54 -7 3.8 -1.0
SLX VanEck Steel ETF 6.5 56 -9 10.5 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -2 4.7 -0.2
OTGL OTG Latin America ETF 6.2 269 -222 6.8 +2.0
IGE iShares North American Natural Resources ETF 6.1 41 6 5.3 +0.5
SGDM Sprott Gold Miners ETF 6.0 50 -3 1.9 -2.9
RING iShares MSCI Global Gold Miners ETF 6.0 39 8 2.4 -2.5
BUL Pacer US Cash Cows Growth ETF 6.0 60 -13 3.3 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 5.8 59 -12 3.8 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -28 6.3 +1.4
DINT Davis Select International ETF 5.6 55 -8 5.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 3.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 32 5.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -18 3.9 -0.9
ECML Euclidean Fundamental Value ETF 5.1 95 -48 8.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 0.9 -3.9
SCHY Schwab International Dividend Equity ETF 4.8 14 33 7.8 +3.0
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.1 +1.3
AFK VanEck Africa Index ETF 4.4 98 -51 9.1 +4.3
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 8 2.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 8 1.1 -3.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -124 4.4 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -22 5.8 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -33 6.7 +1.9
FLLA Franklin FTSE Latin America ETF 3.8 19 28 9.7 +4.9
BRAZ Global X Brazil Active ETF 3.7 75 -28 9.1 +4.3
PIEL Pacer International Export Leaders ETF 3.7 60 -13 3.9 -0.9
LIT Global X Lithium & Battery Tech ETF 3.5 75 -28 5.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -8 6.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -48 2.2 -2.6
GINX SGI Enhanced Global Income ETF 3.2 98 -51 6.5 +1.7
FPAG FPA Global Equity ETF 3.2 49 -2 5.7 +0.8
IDV iShares International Select Dividend ETF 3.2 51 -4 8.7 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -32 6.4 +1.6
EPOL iShares MSCI Poland ETF 3.1 59 -12 9.1 +4.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -22 0.1 -4.8
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -5 1.8 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 15 4.9 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -7 9.3 +4.5
AKAF The Frontier Economic Fund 2.8 20 27 4.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 8 7.9 +3.1
EWU iShares MSCI United Kingdom ETF 2.7 50 -3 6.7 +1.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 -8 2.1 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 22 7.3 +2.4
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 22 5.9 +1.1
ABFL Abacus FCF Leaders ETF 2.6 59 -12 3.9 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.2 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -2 7.4 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -2 7.3 +2.5
EWC iShares MSCI Canada ETF 2.5 50 -3 5.0 +0.2
CBSE Clough Select Equity ETF 2.5 85 -38 0.4 -4.4
YNOT Horizon Digital Frontier ETF 2.5 75 -28 2.8 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -33 6.9 +2.1
IPAC iShares Core MSCI Pacific ETF 2.4 9 38 5.3 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -2 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -13 4.7 -0.1
FICS First Trust International Developed Capital Strength ETF 2.4 70 -23 6.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -11 5.7 +0.9
BIBL Inspire 100 ETF 2.4 35 12 4.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -38 3.9 -0.9
VOE Vanguard Mid-Cap Value ETF 2.4 7 40 6.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -12 8.1 +3.3
LGCF Themes US Cash Flow Champions ETF 2.3 30 17 7.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -13 4.7 -0.1
EFV iShares MSCI EAFE Value ETF 2.3 34 13 7.2 +2.4
TTAI FCF International Quality ETF 2.3 59 -12 6.5 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -13 9.3 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 41 6.9 +2.1
YALL God Bless America ETF 2.3 65 -18 4.0 -0.8
FLGB Franklin FTSE United Kingdom ETF 2.3 9 38 6.4 +1.6
FLCA Franklin FTSE Canada ETF 2.3 9 38 5.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 5.3 +0.5
FTGS First Trust Growth Strength ETF 2.3 60 -13 3.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -8 5.1 +0.3
URA Global X Uranium ETF 2.2 69 -22 0.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.1 -1.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -32 8.4 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 17 5.7 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -13 7.9 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -3 9.1 +4.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 25 6.2 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 8.7 +3.9
SMRI Bushido Capital US Equity ETF 2.1 71 -24 8.2 +3.4
FEOE First Eagle Overseas Equity ETF 2.1 79 -32 5.7 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -18 7.5 +2.7
VPL Vanguard FTSE Pacific ETF 2.0 7 40 5.2 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 3.9 -1.0
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -28 7.2 +2.3
FFTY Innovator IBD 50 ETF 2.0 80 -33 -0.1 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 7.3 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -38 2.5 -2.3
AVES Avantis Emerging Markets Value ETF 2.0 36 11 8.5 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 7.2 +2.4
PTL Inspire 500 ETF 1.9 9 38 4.5 -0.3
CVAR Cultivar ETF 1.9 87 -40 6.5 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -28 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 6.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 6.4 +1.6
DWLD Davis Select Worldwide ETF 1.8 63 -16 6.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 9.4 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 7.3 +2.5
FEGE First Eagle Global Equity ETF 1.8 79 -32 5.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -18 3.6 -1.2
SWP SWP Growth & Income ETF 1.8 99 -52 4.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.8 17 30 7.7 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 2 -0.9 -5.8
GVAL Cambria Global Value ETF 1.7 68 -21 8.7 +3.8
DVY iShares Select Dividend ETF 1.7 38 9 7.9 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 17 7.8 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.1 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -13 6.4 +1.6
PWV Invesco Large Cap Value ETF 1.7 55 -8 6.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 29 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 32 5.9 +1.1
COPJ Sprott Junior Copper Miners ETF 1.7 75 -28 -1.3 -6.1
IVSI Applied Finance IVS International LrgETF 1.7 65 -18 5.8 +1.0
STXE Strive Emerging Markets Ex-China ETF 1.7 32 15 5.5 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 43 5.3 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -3 4.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 29 6.7 +1.9
DIHP Dimensional International High Profitability ETF 1.6 29 18 5.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 4.2 -0.7
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 9.1 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.1 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 6.1 +1.3
DTH WisdomTree International High Dividend Fund 1.5 58 -11 7.0 +2.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -23 3.3 -1.5
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.3 +1.4
DAK Dakota Active Equity ETF 1.4 43 4 3.8 -1.1
VO Vanguard Mid-Cap ETF 1.4 4 43 5.2 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 17 5.2 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 27 8.6 +3.7
EFA iShares MSCI EAFE ETF 1.4 35 12 5.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 43 5.8 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 17 5.8 +1.0
SCHF Schwab International Equity ETF 1.4 6 41 5.8 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 27 -0.2 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -33 8.8 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.3 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 12 5.4 +0.6
STXI Strive International Developed Markets ETF 1.4 29 18 5.5 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -43 4.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 1.4 3 44 5.8 +1.0
AVDE Avantis International Equity ETF 1.4 23 24 5.9 +1.1
PEXL Pacer US Export Leaders ETF 1.3 60 -13 3.3 -1.5
BKIE BNY Mellon International Equity ETF 1.3 4 43 5.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 17 6.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 27 4.7 -0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 25 6.3 +1.5
AVDV Avantis International Small Cap Value ETF 1.3 36 11 7.3 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 35 5.0 +0.2
DFIV Dimensional International Value ETF 1.3 27 20 7.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -13 4.9 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 27 5.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 5.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.2 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 0 7.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -33 6.3 +1.5
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 5.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 5.7 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 40 9.2 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 27 5.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 11 5.3 +0.5
LST Leuthold Select Industries ETF 1.2 91 -44 4.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 4.9 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 0 7.5 +2.6
AVIV Avantis International Large Cap Value ETF 1.2 25 22 6.6 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 24 5.9 +1.1
EBI Longview Advantage ETF 1.2 35 12 6.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -7 5.7 +0.9
ROE Astoria US Quality Kings ETF 1.2 49 -2 5.5 +0.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 29 5.8 +0.9
BLES Inspire Global Hope ETF 1.2 61 -14 5.7 +0.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 -28 4.9 +0.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -12 10.5 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 3 7.7 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 6.4 +1.6
INTF iShares International Equity Factor ETF 1.2 15 32 6.3 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 15 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 6.2 +1.4
BFOR ALPS Barron's 400 ETF 1.1 65 -18 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.7 +1.9
IWX iShares Russell Top 200 Value ETF 1.1 20 27 5.1 +0.3
FDEV Fidelity International Multifactor ETF 1.1 18 29 6.8 +2.0
PRAY FIS Christian Stock Fund 1.1 69 -22 3.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 6.0 +1.2
FIVA Fidelity International Value Factor ETF 1.1 18 29 7.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 1.9 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 43 6.6 +1.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.1 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.6 -1.2
DFEV Dimensional Emerging Markets Value ETF 1.1 43 4 9.7 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 5.4 +0.6
WWJD Inspire International ETF 1.1 80 -33 6.0 +1.2
VAMO Cambria Value & Momentum ETF 1.1 61 -14 5.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 5.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 9.5 +4.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -1 5.5 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.5 -0.3
STXV Strive 1000 Value ETF 1.1 18 29 6.8 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.6 +0.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -14 7.2 +2.4
GEW Cambria Global EW ETF 1.0 29 18 5.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 3.8 -1.0
FENI Fidelity Enhanced International ETF 1.0 28 19 5.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 6.2 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 -6 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 3.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 4.9 +0.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -36 7.4 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 5.6 +0.7
LIVR Intelligent Livermore ETF 1.0 69 -22 2.8 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 17 7.8 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 5.9 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 32 5.7 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 0.9 19 28 6.8 +2.0
CGDG Capital Group Dividend Growers ETF 0.9 47 0 4.9 +0.1
APIE ActivePassive International Equity ETF 0.9 45 2 6.1 +1.3
VXUS Vanguard Total International Stock ETF 0.9 5 42 6.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 3.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 4.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.8 +1.0
MCH Matthews China Active ETF 0.9 79 -32 14.0 +9.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 25 5.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 27 4.8 -0.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.1 -0.7
VTV Vanguard Value ETF 0.9 4 43 5.8 +1.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 28 5.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.8 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 11 5.6 +0.8
SFTY Horizon Managed Risk ETF 0.8 77 -30 3.6 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 6.9 +2.0
STOX Horizon Core Equity ETF 0.8 70 -23 3.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 5.4 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 7.0 +2.2
DWM WisdomTree International Equity Fund 0.8 48 -1 5.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 6.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 4.8 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 16 5.3 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 4.7 -0.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -33 6.5 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 5.3 +0.5
DGT State Street SPDR Global Dow ETF 0.8 50 -3 5.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 32 7.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.0 +0.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 17 5.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.0 +1.2
TOK iShares MSCI Kokusai ETF 0.8 26 21 4.4 -0.5
IWD iShares Russell 1000 Value ETF 0.8 19 28 5.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 43 5.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.4 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 8.4 +3.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 40 5.6 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 7.0 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 8 13.4 +8.5
SFY SoFi Select 500 ETF 0.7 0 47 3.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 3.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 15 4.1 -0.7
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.0 +0.2
URTH iShares MSCI World ETF 0.7 24 23 4.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 3.7 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 17 8.1 +3.2
TPIF Timothy Plan International ETF 0.7 62 -15 5.3 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 5.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -2 4.0 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -13 5.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 3.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -18 4.8 -0.1
AVSD Avantis Responsible International Equity ETF 0.7 23 24 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 5.0 +0.2
GWX SPDR S&P International Small Cap ETF 0.7 40 7 5.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.9 +1.1
XCEM Columbia EM Core ex-China ETF 0.7 16 31 5.1 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -18 6.1 +1.3
JAVA JPMorgan Active Value ETF 0.7 44 3 5.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 41 6.0 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 36 6.2 +1.4
WCEO Hypatia Women CEO ETF 0.7 85 -38 4.9 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 8.8 +4.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -22 7.8 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 4.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 2.7 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 39 6.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 6.9 +2.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -11 7.1 +2.3
VGK Vanguard FTSE Europe ETF 0.6 6 41 6.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 4.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.4 -0.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 27 6.2 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.7 -1.1
VT Vanguard Total World Stock ETF 0.6 6 41 5.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.4 +0.6
INEQ Columbia International Equity Income ETF 0.6 45 2 7.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 4.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 5.7 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 7.4 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 5 7.4 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 29 0.0 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 12 4.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 5.9 +1.1
FLEE Franklin FTSE Europe ETF 0.6 9 38 6.0 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.0 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 6.8 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 8.0 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 3.2 -1.6
QINT American Century Quality Diversified International ETF 0.6 39 8 6.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.5 +2.6
ILCV iShares Morningstar Value ETF 0.6 4 43 5.3 +0.5
IEV iShares Europe ETF 0.6 67 -20 5.6 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 7 4.0 -0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 40 6.1 +1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -3 4.5 -0.3
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.0 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.7 +0.9
RVRB Reverb ETF 0.6 30 17 4.0 -0.8
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.3 +0.5
FVAL Fidelity Value Factor ETF 0.6 15 32 6.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 6.8 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 12 3.5 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 8.2 +3.3
FQAL Fidelity Quality Factor ETF 0.6 15 32 4.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 4.9 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 3.9 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 27 4.7 -0.2
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 1.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.1 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.5 +0.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 5.5 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -2 7.5 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 1 5.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 6.8 +2.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.4 -0.4
IOO iShares Global 100 ETF 0.5 41 6 4.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 29 5.6 +0.7
CGGR Capital Group Growth ETF 0.5 39 8 2.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 7.5 +2.7
IWL iShares Russell Top 200 ETF 0.5 15 32 4.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 32 4.4 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 0 4.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.8 -0.0
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 9 3.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 32 4.5 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.7 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 28 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 4.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.4 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 13.1 +8.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 38 4.3 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.3 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 35 6.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.4 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 4.5 -0.3
IVW iShares S&P 500 Growth ETF 0.5 18 29 3.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 43 3.2 -1.6
RAUS RACWI US ETF 0.5 15 32 4.3 -0.5
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.4 -0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 29 5.7 +0.9
SFYX SoFi Next 500 ETF 0.5 0 47 5.0 +0.2
MGV Vanguard Mega Cap Value ETF 0.4 7 40 5.4 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 40 3.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.3 +1.5
OEI Optimized Equity Income ETF 0.4 75 -28 3.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 37 4.3 -0.5
FRGN Horizon International Equity ETF 0.4 75 -28 7.8 +3.0
CZAR Themes Natural Monopoly ETF 0.4 35 12 5.2 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 33 5.1 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 4.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 17 3.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 4.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 43 3.3 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.1 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 4.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 44 4.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.3 -1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.1 -0.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.1 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -13 9.5 +4.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 18 4.1 -0.8
GXLC Global X U.S. 500 ETF 0.4 2 45 4.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.4 +1.6
USEW Cambria US EW ETF 0.4 30 17 4.2 -0.7
VV Vanguard Large-Cap ETF 0.4 4 43 4.2 -0.6
STRV Strive 500 ETF 0.4 5 42 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 38 4.2 -0.6
IVV iShares Core S&P 500 ETF 0.4 3 44 4.3 -0.5
IWB iShares Russell 1000 ETF 0.4 15 32 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 45 4.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.8 +1.0
SPY SPDR S&P 500 ETF 0.4 9 38 4.3 -0.5
VOO Vanguard S&P 500 ETF 0.4 3 44 4.3 -0.5
VONE Vanguard Russell 1000 ETF 0.4 7 40 4.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 11 4.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.8 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 29 4.0 -0.8
IWV iShares Russell 3000 ETF 0.4 20 27 4.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.7 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 18 4.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 4.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 44 4.4 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 44 4.5 -0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 40 4.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 4.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.7 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 27 4.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 25 4.2 -0.6
SCHK Schwab 1000 Index ETF 0.4 5 42 4.4 -0.5
ACVF American Conservative Values ETF 0.4 75 -28 3.8 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 7.9 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 6.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 4.1 -0.7
DIVB iShares Core Dividend ETF 0.3 5 42 7.3 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 -3 7.9 +3.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.3 -0.6
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.3 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.2 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 4.2 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 5.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 4.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.7 +2.8
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 39 4.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.1 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 8.9 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.2 +4.4
IVE iShares S&P 500 Value ETF 0.3 18 29 5.5 +0.7
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.3 -0.6
VOTE TCW Transform 500 ETF 0.3 5 42 4.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.6 +0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.6 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.5 +2.6
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.3 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 10.8 +6.0
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 5.1 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 32 2.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.3 -0.6
AIEQ AI Powered Equity ETF 0.3 75 -28 3.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.5 -0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 6.3 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 11.6 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.5 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 6.8 +2.0
GLOF iShares Global Equity Factor ETF 0.3 20 27 5.7 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.0 +4.2
MCHI iShares MSCI China ETF 0.3 59 -12 18.1 +13.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.3 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 5.5 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 8.3 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.8 +4.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 5.9 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 5.9 +1.1
JHID John Hancock International High Dividend ETF 0.3 46 1 7.7 +2.9
PBUS Invesco MSCI USA ETF 0.3 4 43 4.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 5.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 35 4.5 -0.3
DFIS Dimensional International Small Cap ETF 0.3 39 8 5.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.0 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.0 +2.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.0 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.9 -0.9
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.6 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -9 6.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 4.4 -0.4
GXC SPDR S & P China ETF 0.2 59 -12 16.7 +11.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.3 +3.5
BKF iShares MSCI BIC ETF 0.2 69 -22 12.9 +8.1
MGC Vanguard Mega Cap ETF 0.2 7 40 4.0 -0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.6 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.7 -0.1
GQI Natixis Gateway Quality Income ETF 0.2 34 13 4.4 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 8.5 +3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 5 7.7 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.3 -0.6
EQIN Columbia US Equity Income ETF 0.1 35 12 6.0 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.4 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 4.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.4 +0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 9 6.3 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.3 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.5 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 39 4.8 -0.1
STXG Strive 1000 Growth ETF 0.1 18 29 3.3 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.4 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.1 +2.3
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.0 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.3 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.0 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 11 3.2 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.7 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.0 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.3 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 6.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.3 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 7.6 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -4.8

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

  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 3.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.8 %
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.