iShares Copper and Metals Mining ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $47
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $35,085
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
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.4 %
FREEPORT-MCMORAN COPPER 7.7 %
BHP BILLITON LTD 7.6 %
FIRST QUANTUM MINERALS LTD 6.8 %
ANTOFAGASTA PLC 6.5 %
SOUTHERN COPPER CORP 6.0 %
EVOLUTION MINING LTD 6.0 %
LUNDIN MINING CORP 4.6 %
NEWMONT MINING CORP 4.4 %
RIO TINTO PLC-SPON ADR 4.3 %
Total 62.4 %

TOP COUNTRY EXPOSURE
CANADA 21.8 %
UNITED STATES 18.8 %
AUSTRALIA 16.5 %
BRITAIN 12.7 %
MEXICO 7.9 %
POLAND 3.7 %
SWITZERLAND 3.1 %
BRAZIL 2.9 %
HONG KONG 1.3 %
CHINA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 4.1% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.09 0%
MSCI EAFE 0.71 19%
MSCI Emg. Mkts. 1.57 47%

Technical Indicators
Recent close $26.30
30d moving avg. $26.86
Annualized volatility 20.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOP
Ticker Fund
Name		 Overlap1
vs ICOP
(%)		 Expense
ratio
(bp)		 Savings
vs ICOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOP
(%)
COPX Global X Copper Miners ETF 52.5 65 -18 8.9 -1.1
COPA Themes Copper Miners ETF 46.8 35 12 9.0 -0.9
GMET VanEck Green Metals ETF 39.3 63 -16 10.8 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 33.9 85 -38 8.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 32.8 39 8 14.1 +4.2
BATT Amplify Lithium & Battery Technology ETF 27.7 59 -12 3.8 -6.1
DMAT Global X Disruptive Materials ETF 24.7 59 -12 9.2 -0.8
SETM Sprott Energy Transition Materials ETF 18.0 65 -18 4.7 -5.3
MXI iShares Global Materials ETF 16.5 41 6 8.0 -1.9
EV Mast Global Battery Recycling & Production ETF 16.5 65 -18 11.6 +1.7
GNR SPDR S&P Global Natural Resources ETF 15.7 40 7 11.4 +1.5
AGMI Themes Silver Miners ETF 15.6 35 12 3.1 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.2 46 1 10.4 +0.5
IYM iShares U.S. Basic Materials ETF 12.5 40 7 6.7 -3.2
NANR SPDR S&P North American Natural Resources ETF 11.4 35 12 8.4 -1.6
ION ProShares S&P Global Core Battery Metals ETF 10.5 58 -11 11.2 +1.3
XLB Materials Select Sector SPDR Fund 10.2 8 39 6.2 -3.8
XME SPDR S&P Metals & Mining ETF 9.4 35 12 10.3 +0.4
HAP VanEck Natural Resources ETF 9.2 50 -3 10.0 +0.1
FLAU Franklin FTSE Australia ETF 8.9 9 38 6.4 -3.6
FTWO Strive FAANG 2.0 ETF 8.6 49 -2 5.1 -4.8
EWA iShares MSCI Australia ETF 8.5 50 -3 6.1 -3.8
FLMX Franklin FTSE Mexico ETF 8.4 19 28 9.9 -0.1
EWW iShares MSCI Mexico ETF 8.4 50 -3 9.6 -0.3
VAW Vanguard Materials ETF 8.3 10 37 6.4 -3.5
CGXU Capital Group International Focus Equity ETF 8.2 54 -7 5.9 -4.1
AFK VanEck Africa Index ETF 8.0 98 -51 12.6 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 7 7.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 7.7 8 39 6.5 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 7.7 70 -23 8.6 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 28 6.3 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 0 5.7 -4.3
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 -2 8.9 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 7.1 59 -12 7.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 8 10.3 +0.3
GDX VanEck Gold Miners ETF 6.6 51 -4 4.5 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 8 11.0 +1.1
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -14 11.0 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 -28 10.3 +0.3
GDXJ VanEck Junior Gold Miners ETF 6.0 52 -5 4.9 -5.0
ILF iShares Latin America 40 ETF 6.0 48 -1 13.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 12 1.9 -8.1
FLLA Franklin FTSE Latin America ETF 5.7 19 28 13.5 +3.5
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -33 10.6 +0.6
COPJ Sprott Junior Copper Miners ETF 4.8 75 -28 4.1 -5.9
RING iShares MSCI Global Gold Miners ETF 4.7 39 8 5.8 -4.1
CVAR Cultivar ETF 4.4 87 -40 6.1 -3.9
SGDM Sprott Gold Miners ETF 4.4 50 -3 4.7 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -18 -3.8 -13.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -48 8.1 -1.8
SLX VanEck Steel ETF 4.3 56 -9 17.7 +7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -13 6.4 -3.5
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 8 5.8 -4.1
IGE iShares North American Natural Resources ETF 4.1 41 6 7.7 -2.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -2 10.6 +0.7
EPOL iShares MSCI Poland ETF 3.7 59 -12 11.6 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.7 69 -22 2.7 -7.3
AIEQ AI Powered Equity ETF 3.6 75 -28 4.1 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -16 13.6 +3.7
SCHY Schwab International Dividend Equity ETF 3.5 14 33 9.8 -0.2
EWU iShares MSCI United Kingdom ETF 3.5 50 -3 8.6 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -18 12.2 +2.2
FLGB Franklin FTSE United Kingdom ETF 3.3 9 38 8.0 -1.9
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -2 9.1 -0.9
FLBR Franklin FTSE Brazil ETF 2.9 19 28 15.3 +5.4
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -33 13.4 +3.4
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -2 18.9 +9.0
EWZ iShares MSCI Brazil ETF 2.9 58 -11 13.7 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 0 9.0 -1.0
BIBL Inspire 100 ETF 2.8 35 12 4.7 -5.3
IVRA Invesco Real Assets ESG ETF 2.8 59 -12 3.5 -6.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 0 9.5 -0.4
IDV iShares International Select Dividend ETF 2.7 51 -4 11.6 +1.6
CBSE Clough Select Equity ETF 2.5 85 -38 1.6 -8.3
SMRI Bushido Capital US Equity ETF 2.4 71 -24 9.9 -0.1
TTAI FCF International Quality ETF 2.4 59 -12 6.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 11 9.3 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -33 9.7 -0.2
EFV iShares MSCI EAFE Value ETF 2.3 34 13 9.4 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 8 16.9 +7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -32 7.7 -2.3
URA Global X Uranium ETF 2.3 69 -22 3.5 -6.5
FIVA Fidelity International Value Factor ETF 2.2 18 29 10.5 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -13 8.8 -1.2
EWC iShares MSCI Canada ETF 2.1 50 -3 6.6 -3.4
GVAL Cambria Global Value ETF 2.1 68 -21 11.3 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 22 10.1 +0.2
IPAC iShares Core MSCI Pacific ETF 2.1 9 38 7.1 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -23 15.8 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 -2 16.7 +6.7
FPAG FPA Global Equity ETF 2.0 49 -2 6.3 -3.7
VYMI Vanguard International High Dividend Yield ETF 2.0 22 25 10.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 4.7 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 28 6.9 -3.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 8 10.7 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -13 10.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 9.3 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -13 5.3 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 18 6.7 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 12 21.6 +11.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -18 5.3 -4.7
LIVR Intelligent Livermore ETF 1.8 69 -22 8.2 -1.8
VPL Vanguard FTSE Pacific ETF 1.8 8 39 7.7 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 8.2 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 5 6.8 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 11.0 +1.0
FICS First Trust International Developed Capital Strength ETF 1.7 70 -23 5.7 -4.3
STXE Strive Emerging Markets Ex-China ETF 1.7 32 15 8.2 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 -3 12.2 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -20 13.3 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 8.3 -1.6
ECML Euclidean Fundamental Value ETF 1.7 95 -48 13.1 +3.2
DINT Davis Select International ETF 1.6 55 -8 8.3 -1.6
DWLD Davis Select Worldwide ETF 1.6 63 -16 7.8 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -38 3.9 -6.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 17 11.1 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 11.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 10 8.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -11 7.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -18 5.3 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 12 5.9 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 5 7.2 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 17 6.3 -3.6
DFIV Dimensional International Value ETF 1.5 27 20 10.4 +0.4
DTH WisdomTree International High Dividend Fund 1.5 58 -11 9.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -11 7.0 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -2 7.8 -2.2
STXI Strive International Developed Markets ETF 1.4 29 18 5.9 -4.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -14 8.2 -1.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -1 7.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -18 8.6 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.3 11 36 7.1 -2.9
BKIE BNY Mellon International Equity ETF 1.3 4 43 7.3 -2.6
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 5.3 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 3.4 -6.6
GVLU Gotham 1000 Value ETF 1.3 50 -3 9.1 -0.9
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 12.9 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 17 7.3 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 15 7.0 -2.9
EFA iShares MSCI EAFE ETF 1.3 35 12 7.0 -2.9
XCEM Columbia EM Core ex-China ETF 1.3 16 31 8.5 -1.5
YALL God Bless America ETF 1.3 65 -18 4.3 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 27 7.4 -2.6
BLES Inspire Global Hope ETF 1.3 61 -14 6.8 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 7.1 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 11 6.9 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 43 7.4 -2.6
DGT SPDR Global Dow ETF 1.2 50 -3 7.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 13 8.1 -1.8
AVDE Avantis International Equity ETF 1.2 23 24 8.0 -2.0
VEA Vanguard FTSE Developed Markets ETF 1.2 5 42 7.6 -2.4
EMM Global X Emerging Markets ex-China ETF 1.2 75 -28 5.0 -4.9
SCHF Schwab International Equity ETF 1.2 6 41 7.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 27 7.8 -2.2
PTL Inspire 500 ETF 1.2 9 38 5.4 -4.6
KNO AXS Knowledge Leaders ETF 1.2 78 -31 6.1 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 22 13.5 +3.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 40 7.2 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 22 8.0 -2.0
DVY iShares Select Dividend ETF 1.2 38 9 9.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -1 4.5 -5.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 7.4 -2.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 7.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 7.5 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 0.0 -10.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 7.1 -2.8
INTF iShares International Equity Factor ETF 1.1 15 32 8.1 -1.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 40 8.3 -1.7
VWID Virtus WMC International Dividend ETF 1.1 49 -2 8.8 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 9.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 29 8.1 -1.8
DIHP Dimensional International High Profitability ETF 1.1 29 18 7.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 11.7 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -28 1.0 -8.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 39 8.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 7.8 -2.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 25 8.2 -1.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 29 7.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 17 8.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -13 5.4 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 11.3 +1.3
FLCA Franklin FTSE Canada ETF 1.1 9 38 7.0 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 6.5 -3.4
WWJD Inspire International ETF 1.0 80 -33 7.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 41 7.9 -2.1
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.4 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 8 8.3 -1.7
SDIV Global X Superdividend ETF 1.0 58 -11 13.9 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.9 -4.0
DWM WisdomTree International Equity Fund 1.0 48 -1 7.7 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 40 7.0 -2.9
BRAZ Global X Brazil Active ETF 1.0 75 -28 13.1 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -78 6.9 -3.1
CGV Conductor Global Equity Value ETF 1.0 130 -83 9.2 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 17 8.6 -1.3
NUDV Nuveen ESG Dividend ETF 1.0 26 21 6.7 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 8.4 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 7.5 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 7.9 -2.0
VXUS Vanguard Total International Stock ETF 0.9 7 40 8.3 -1.7
BKF iShares MSCI BIC ETF 0.9 69 -22 13.0 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -2 10.5 +0.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -28 8.5 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -3 11.6 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -48 13.1 +3.1
EEM iShares MSCI Emerging Markets ETF 0.9 69 -22 10.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -36 10.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 5.3 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 23 7.4 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 10.6 +0.6
FENI Fidelity Enhanced International ETF 0.9 28 19 7.0 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 27 6.7 -3.2
AVSD Avantis Responsible International Equity ETF 0.9 23 24 6.8 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -12 10.8 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 8 8.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.6 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -19 10.2 +0.2
PRAY FIS Christian Stock Fund 0.8 69 -22 5.5 -4.5
FLEE Franklin FTSE Europe ETF 0.8 9 38 7.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 4.9 -5.0
VIDI Vident International Equity Strategy ETF 0.8 61 -14 12.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.2 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.2 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 7.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 8 7.0 -3.0
IEV iShares Europe ETF 0.8 67 -20 6.9 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 10.9 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -12 12.5 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 1 6.8 -3.2
GINX SGI Enhanced Global Income ETF 0.8 98 -51 7.3 -2.6
VGK Vanguard FTSE Europe ETF 0.8 11 36 7.5 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 32 5.4 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -33 13.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -3 7.3 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 11.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.4 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 11.8 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 11 11.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.7 11 36 7.4 -2.5
SPEU SPDR Portfolio Europe ETF 0.7 7 40 7.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 6.0 -3.9
IWX iShares Russell Top 200 Value ETF 0.7 20 27 6.4 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -18 4.9 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 10.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 11.6 +1.6
VO Vanguard Mid-Cap ETF 0.7 4 43 5.6 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 39 10.9 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 22 7.5 -2.5
AVES Avantis Emerging Markets Value ETF 0.6 36 11 12.2 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 12.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 8.1 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 8.4 -1.6
CGDV Capital Group Dividend Value ETF 0.6 33 14 4.9 -5.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 9.9 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 11.0 +1.1
WCEO Hypatia Women CEO ETF 0.6 85 -38 -1.3 -11.3
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.2 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.4 -4.5
IOO iShares Global 100 ETF 0.6 41 6 5.4 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 10.0 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -12 13.7 +3.7
ACWI iShares MSCI ACWI ETF 0.6 32 15 6.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.9 -5.0
AVDV Avantis International Small Cap Value ETF 0.6 36 11 10.9 +1.0
APIE ActivePassive International Equity ETF 0.5 45 2 7.7 -2.3
URTH iShares MSCI World ETF 0.5 24 23 5.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.5 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 33 6.0 -3.9
STXV Strive 1000 Value ETF 0.5 18 29 7.5 -2.5
DARP Grizzle Growth ETF 0.5 75 -28 4.7 -5.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.6 -3.4
VT Vanguard Total World Stock ETF 0.5 7 40 6.3 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 5.4 -4.6
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 14.5 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 37 4.9 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.9 -2.0
VTV Vanguard Value ETF 0.5 4 43 6.9 -3.0
AVIV Avantis International Large Cap Value ETF 0.5 25 22 9.3 -0.7
IQSI IQ Candriam International Equity ETF 0.5 15 32 6.7 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.0 -4.0
FVAL Fidelity Value Factor ETF 0.5 15 32 7.3 -2.6
QINT American Century Quality Diversified International ETF 0.5 39 8 7.6 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.6 -3.3
MCH Matthews China Active ETF 0.5 79 -32 15.3 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 7.3 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -18 4.1 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.8 -3.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 37 6.3 -3.6
IVE iShares S&P 500 Value ETF 0.5 18 29 6.2 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.4 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.1 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 7.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 11.3 +1.3
IWD iShares Russell 1000 Value ETF 0.4 19 28 6.5 -3.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 39 6.6 -3.4
TPIF Timothy Plan International ETF 0.4 62 -15 6.5 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 -1.3
IUSV iShares Core S&P US Value ETF 0.4 4 43 6.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.3 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -18 5.0 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 12 4.6 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 7.1 -2.8
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 -2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.9 -3.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 38 5.3 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 25 6.6 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 9.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.1 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 5.0 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.5 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 9.4 -0.5
CCMG CCM Global Equity ETF 0.4 34 13 8.5 -1.4
RVRB Reverb ETF 0.4 30 17 3.7 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 4.7 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.9 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 4.7 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 6.1 -3.9
ILCV iShares Morningstar Value ETF 0.4 4 43 6.7 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.0 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 2 4.9 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.3 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 7.9 -2.1
CNYA iShares MSCI China A ETF 0.4 60 -13 7.2 -2.7
SFY SoFi Select 500 ETF 0.4 0 47 4.8 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 7.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 41 7.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 7.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 8.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -32 4.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.1 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 10.7 +0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 40 6.7 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 39 5.3 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 11 5.1 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.4 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 6.0 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.5 -3.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 5.5 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 6.0 -3.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.5 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 10.2 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.8 -4.1
IWL iShares Russell Top 200 ETF 0.3 15 32 5.1 -4.9
CGGR Capital Group Growth ETF 0.3 39 8 3.7 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.3 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.2 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 38 6.8 -3.1
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.8 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 9.4 -0.6
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.3 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.9 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.4 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.5 -1.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 5.0 -5.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 6.2 -3.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 8.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 6.4 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 5.2 -4.8
IUS Invesco RAFI Strategic US ETF 0.3 19 28 7.1 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 5.5 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 5.6 -4.3
KALL KraneShares MSCI All China Index ETF 0.3 49 -2 15.3 +5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -8 8.1 -1.9
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -33 9.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 9.9 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.0 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 5.2 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 5.1 -4.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 7.0 -2.9
BFOR ALPS Barron's 400 ETF 0.2 65 -18 6.2 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.2 -4.8
FQAL Fidelity Quality Factor ETF 0.2 15 32 5.9 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 5.1 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.6 -3.3
ACVF American Conservative Values ETF 0.2 75 -28 4.5 -5.5
AVUS Avantis U.S. Equity ETF 0.2 15 32 6.3 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 5.0 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 5.2 -4.7
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.9 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.4 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 5.2 -4.8
VOTE TCW Transform 500 ETF 0.2 5 42 5.2 -4.7
IWB iShares Russell 1000 ETF 0.2 15 32 5.2 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.2 -2.8
IVV iShares Core S&P 500 ETF 0.2 3 44 5.3 -4.7
VOO Vanguard S&P 500 ETF 0.2 3 44 5.3 -4.7
VV Vanguard Large-Cap ETF 0.2 4 43 5.2 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.3 -4.6
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.2 -4.7
PBUS Invesco MSCI USA ETF 0.2 4 43 5.2 -4.7
VONE Vanguard Russell 1000 ETF 0.2 8 39 5.3 -4.7
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.9 -2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 38 5.3 -4.6
STRV Strive 500 ETF 0.2 5 42 5.2 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.7 -5.2
MCHI iShares MSCI China ETF 0.2 59 -12 17.8 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.6 -3.4
IWV iShares Russell 3000 ETF 0.2 20 27 5.0 -4.9
VTHR Vanguard Russell 3000 ETF 0.2 10 37 5.2 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 44 5.5 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 5.3 -4.6
VSGX Vanguard ESG International Stock ETF 0.2 12 35 8.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 36 5.2 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.6 -0.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 5.0 -4.9
IYY iShares Dow Jones U.S. ETF 0.2 20 27 5.1 -4.8
SCHK Schwab 1000 Index ETF 0.2 5 42 5.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 5.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 5.2 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.8 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.8 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.3 -4.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.3 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 5.2 -4.8
VTI Vanguard Total Stock Market ETF 0.2 3 44 5.2 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.2 -4.8
DIVB iShares Core Dividend ETF 0.2 5 42 7.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.6 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 6.0 -4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.7 -3.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.5 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.6 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 10.6 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.1 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 6.0 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 5.1 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 12.9 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 8.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.9 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -33 13.6 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.2 -3.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 5.7 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.4 -4.6
FLCH Franklin FTSE China ETF 0.1 19 28 17.2 +7.3
MGC Vanguard Mega Cap ETF 0.1 7 40 5.1 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.4 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.4 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 5.6 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 6.1 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 6.0 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.8 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 5.0 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.8 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 3.3 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.9 -4.1
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.1 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.9 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.6 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -25 -1.2 -11.1
GXC SPDR S&P China ETF 0.1 59 -12 16.7 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.5 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 9.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.7 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.7 -2.3
STXG Strive 1000 Growth ETF 0.1 18 29 4.2 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 10.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.8 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.1 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 10.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.6 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.8 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.2 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 8.1 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.2 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.8 -5.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 4.9 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.8 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.9 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 5.6 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 -3.5
JGRO JPMorgan Active Growth ETF 0.0 44 3 3.9 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.3 -5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.5 -3.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -3.8
SPRX Spear Alpha ETF 0.0 75 -28 -0.0 -10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 5.9 -4.0

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:

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 16.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.55
 
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.