iShares Copper and Metals Mining ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $414
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
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.2 %
BHP BILLITON LTD 8.2 %
ANGLO AMERICAN PLC 8.1 %
FREEPORT-MCMORAN COPPER 8.0 %
TECK RESOURCES LTD-CLS B 5.6 %
EVOLUTION MINING LTD 5.1 %
RIO TINTO PLC-SPON ADR 5.0 %
ANTOFAGASTA PLC 4.7 %
SOUTHERN COPPER CORP 4.7 %
LUNDIN MINING CORP 4.5 %
Total 62.1 %

TOP COUNTRY EXPOSURE
CANADA 20.2 %
AUSTRALIA 16.6 %
UNITED STATES 16.4 %
BRITAIN 9.9 %
MEXICO 8.2 %
POLAND 3.5 %
BRAZIL 3.3 %
SWITZERLAND 3.1 %
HONG KONG 1.2 %
INDONESIA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 101.9% -- -- 33.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 35%
MSCI EAFE 1.76 51%
MSCI Emg. Mkts. 1.38 54%

Technical Indicators
Recent close $47.56
30d moving avg. $51.68
Annualized volatility 23.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 93
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICOP
Ticker Fund
Name		 Overlap1
vs ICOP
(%)		 Expense
ratio
(bp)		 Savings
vs ICOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICOP
(%)
COPA Themes Copper Miners ETF 40.8 35 12 3.3 -2.8
GMET VanEck Green Metals ETF 38.2 63 -16 0.9 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 28.7 39 8 8.8 +2.7
BATT Amplify Lithium & Battery Technology ETF 27.5 59 -12 2.1 -4.0
EV Mast Global Battery Recycling & Production ETF 22.2 65 -18 6.4 +0.2
MXI iShares Global Materials ETF 22.2 41 6 6.2 +0.1
SETM Sprott Energy Transition Materials ETF 19.5 65 -18 2.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 15.5 40 7 8.9 +2.8
AGMI Themes Silver Miners ETF 14.9 35 12 4.6 -1.5
IYM iShares U.S. Basic Materials ETF 13.4 40 7 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 1 8.2 +2.0
JIVE JPMorgan International Value ETF 11.8 55 -8 8.2 +2.1
NANR SPDR S&P North American Natural Resources ETF 10.9 35 12 6.7 +0.6
ILF iShares Latin America 40 ETF 10.7 48 -1 9.7 +3.6
FLAU Franklin FTSE Australia ETF 10.4 9 38 5.9 -0.2
VAW Vanguard Materials ETF 10.3 9 38 5.2 -0.9
EWA iShares MSCI Australia ETF 10.1 50 -3 5.4 -0.7
XLB Materials Select Sector SPDR 10.0 8 39 5.5 -0.6
ION ProShares S&P Global Core Battery Metals ETF 9.7 58 -11 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 28 5.4 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 0 5.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 9.6 8 39 5.2 -0.9
HAP VanEck Natural Resources ETF 9.5 50 -3 7.0 +0.8
DVYA iShares Asia/Pacific Dividend ETF 8.3 49 -2 7.1 +1.0
XME State Street SPDR S&P Metals & Mining ETF 7.8 35 12 6.0 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 7 5.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -23 7.0 +0.9
FLMX Franklin FTSE Mexico ETF 7.3 19 28 9.0 +2.9
EWW iShares MSCI Mexico ETF 7.3 50 -3 8.6 +2.4
FTWO Strive FAANG 2.0 ETF 7.3 49 -2 4.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -14 7.1 +1.0
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 2 2.0 -4.2
GDX VanEck Gold Miners ETF 6.5 51 -4 3.5 -2.6
AUAU Global X Gold Miners ETF 6.3 35 12 3.1 -3.0
SGRT SMART Earnings Growth 30 ETF 6.2 59 -12 2.4 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 8 8.7 +2.5
CGXU Capital Group International Focus Equity ETF 6.1 54 -7 3.8 -2.3
OTGL OTG Latin America ETF 6.0 269 -222 7.8 +1.7
SLX VanEck Steel ETF 5.9 56 -9 10.9 +4.8
INEQ Columbia International Equity Income ETF 5.7 45 2 7.9 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -13 4.4 -1.8
DINT Davis Select International ETF 5.3 55 -8 6.1 -0.0
IGE iShares North American Natural Resources ETF 5.2 41 6 6.0 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -28 6.4 +0.3
GPT Intelligent Alpha Atlas ETF 5.0 69 -22 6.1 -0.0
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 -12 4.5 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -2 4.5 -1.6
SCHY Schwab International Dividend Equity ETF 4.7 14 33 8.5 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -33 7.2 +1.1
IVRA Invesco Real Assets ESG ETF 4.5 59 -12 6.3 +0.2
AFK VanEck Africa Index ETF 4.4 98 -51 11.7 +5.6
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 8 4.8 -1.3
SGDM Sprott Gold Miners ETF 4.4 50 -3 3.5 -2.7
RING iShares MSCI Global Gold Miners ETF 4.4 39 8 4.2 -1.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -13 3.5 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -2 4.4 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 12 1.0 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -32 7.8 +1.7
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -32 8.6 +2.5
FPAG FPA Global Equity ETF 3.9 49 -2 5.7 -0.4
PIEL Pacer International Export Leaders ETF 3.9 60 -13 4.1 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -18 4.1 -2.0
FLLA Franklin FTSE Latin America ETF 3.7 19 28 10.8 +4.6
STRN SMART Trend 25 ETF 3.7 59 -12 2.4 -3.7
ZIG Acquirers Fund 3.6 84 -37 21.0 +14.9
ECML Euclidean Fundamental Value ETF 3.6 95 -48 8.7 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 8 1.2 -5.0
LIT Global X Lithium & Battery Tech ETF 3.4 75 -28 5.7 -0.4
IVSI Applied Finance IVS International Large ETF 3.3 65 -18 5.9 -0.2
YNOT Horizon Digital Frontier ETF 3.3 75 -28 2.6 -3.5
EPOL iShares MSCI Poland ETF 3.3 59 -12 8.9 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 3.3 69 -22 0.6 -5.5
GDXJ VanEck Junior Gold Miners ETF 3.3 52 -5 3.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 32 5.9 -0.3
BRAZ Global X Brazil Active ETF 3.2 75 -28 10.5 +4.4
TMAT Main Thematic Innovation ETF 3.1 164 -117 -1.9 -8.1
SAMM Strategas Macro Momentum ETF 3.1 66 -19 3.9 -2.3
ACEP ARS Core Equity ETF 3.0 45 2 4.0 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 22 7.4 +1.3
EWU iShares MSCI United Kingdom ETF 3.0 50 -3 7.3 +1.2
URA Global X Uranium ETF 3.0 69 -22 1.1 -5.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 17 4.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 2.9 9 38 6.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -48 2.1 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -22 6.9 +0.7
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -38 3.6 -2.5
IPAC iShares Core MSCI Pacific ETF 2.8 9 38 5.5 -0.7
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -7 9.6 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 15 4.9 -1.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -124 4.5 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -11 9.1 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -13 9.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 5.0 -1.1
CBSE Clough Select Equity ETF 2.5 85 -38 0.3 -5.8
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 22 5.9 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -2 6.3 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 8 7.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 38 6.6 +0.5
EWC iShares MSCI Canada ETF 2.4 50 -3 5.1 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -3 9.4 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 -13 10.8 +4.7
INCE Franklin Income Equity Focus ETF 2.3 29 18 5.3 -0.8
TTAI FCF International Quality ETF 2.3 59 -12 6.9 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -11 5.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -8 6.7 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 28 5.4 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 32 3.0 -3.2
FLCA Franklin FTSE Canada ETF 2.2 9 38 5.5 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 7 7.5 +1.3
VPL Vanguard FTSE Pacific ETF 2.1 7 40 5.3 -0.8
FEOE First Eagle Overseas Equity ETF 2.1 79 -32 6.2 +0.1
AKAF The Frontier Economic Fund 2.1 20 27 5.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -38 2.9 -3.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 17 7.1 +1.0
FENI Fidelity Enhanced International ETF 2.0 28 19 5.8 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 15 6.5 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -13 2.7 -3.4
VYMI Vanguard International High Dividend Yield ETF 2.0 17 30 8.0 +1.9
PTL Inspire 500 ETF 2.0 9 38 4.4 -1.7
DIHP Dimensional International High Profitability ETF 2.0 29 18 5.8 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 7.8 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 3.6 -2.5
ABFL Abacus FCF Leaders ETF 1.9 59 -12 3.8 -2.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -28 7.2 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 8.2 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 6.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 41 6.8 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 9.3 +3.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 34 1.7 -4.4
GVAL Cambria Global Value ETF 1.8 68 -21 8.6 +2.5
CGIE Capital Group International Equity ETF 1.8 54 -7 4.6 -1.5
DTH WisdomTree International High Dividend Fund 1.8 58 -11 7.4 +1.3
BIBL Inspire 100 ETF 1.8 35 12 4.1 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -33 3.7 -2.4
SWP SWP Growth & Income ETF 1.8 99 -52 4.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 17 8.1 +2.0
EQL Alps Equal Sector Weight ETF 1.8 25 22 5.1 -1.1
CVAR Cultivar ETF 1.7 87 -40 7.0 +0.9
FEGE First Eagle Global Equity ETF 1.7 79 -32 6.1 -0.1
FTGS First Trust Growth Strength ETF 1.7 60 -13 3.6 -2.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -2 7.7 +1.6
YALL God Bless America ETF 1.7 65 -18 4.5 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 37 5.3 -0.8
EFG iShares MSCI EAFE Growth ETF 1.7 36 11 3.8 -2.3
RVER Trenchless Fund ETF 1.7 65 -18 0.6 -5.5
PWV Invesco Large Cap Value ETF 1.7 55 -8 5.9 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 17 5.5 -0.6
SMRI Bushido Capital US Equity ETF 1.7 71 -24 7.3 +1.2
DFLV Dimensional US Large Cap Value ETF 1.6 22 25 6.0 -0.1
GINX SGI Enhanced Global Income ETF 1.6 98 -51 6.6 +0.5
AVES Avantis Emerging Markets Value ETF 1.6 36 11 9.1 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -13 8.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 12 5.7 -0.5
COPJ Sprott Junior Copper Miners ETF 1.6 75 -28 -1.5 -7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -28 1.9 -4.2
AVDE Avantis International Equity ETF 1.6 23 24 6.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -18 7.4 +1.3
EFA iShares MSCI EAFE ETF 1.6 35 12 5.7 -0.4
BKIE BNY Mellon International Equity ETF 1.6 4 43 6.0 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 12 5.7 -0.5
SCHF Schwab International Equity ETF 1.5 6 41 5.9 -0.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 10.0 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 43 6.0 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 8 6.3 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -28 5.9 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 27 5.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 11 5.2 -0.9
DWLD Davis Select Worldwide ETF 1.5 63 -16 6.8 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 27 5.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -3 3.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 0 7.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 29 6.3 +0.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -38 6.4 +0.3
DXIV Dimensional International Vector Equity ETF 1.5 34 13 6.7 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 27 5.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.5 3 44 6.0 -0.2
EFV iShares MSCI EAFE Value ETF 1.5 34 13 7.5 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 27 12.9 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -3 6.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 0 7.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 17 6.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 17 6.1 -0.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 40 6.1 -0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -43 3.6 -2.6
STXI Strive International Developed Markets ETF 1.4 29 18 6.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -3 3.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 8 6.1 +0.0
AVIV Avantis International Large Cap Value ETF 1.4 25 22 7.0 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 6 5.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -12 1.8 -4.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 29 6.0 -0.1
INTF iShares International Equity Factor ETF 1.3 15 32 6.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -13 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 44 5.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 5.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 35 5.3 -0.8
STXE Strive Emerging Markets Ex-China ETF 1.3 32 15 5.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -8 5.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -7 5.9 -0.2
DFIV Dimensional International Value ETF 1.3 27 20 7.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 24 6.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -1 5.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 19 5.0 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 23 5.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 10 5.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 43 6.7 +0.6
FEP First Trust Europe AlphaDEX Fund 1.2 80 -33 7.0 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 29 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 6.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 29 5.0 -1.1
FIVA Fidelity International Value Factor ETF 1.2 18 29 7.2 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -36 7.6 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 14 6.1 -0.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -23 3.4 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 17 7.7 +1.5
DAK Dakota Active Equity ETF 1.1 43 4 3.7 -2.4
LST Leuthold Select Industries ETF 1.1 91 -44 4.7 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 27 4.6 -1.5
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 7.1 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -18 6.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 40 9.5 +3.4
AVDV Avantis International Small Cap Value ETF 1.1 36 11 8.0 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 6.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 32 5.9 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 27 8.5 +2.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 25 6.0 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 3.6 -2.5
DUSA Davis Select U.S. Equity ETF 1.1 61 -14 6.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 17 6.5 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 4.5 -1.6
PRAY FIS Christian Stock Fund 1.1 69 -22 4.0 -2.1
WWJD Inspire International ETF 1.1 80 -33 6.4 +0.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 4.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 29 6.8 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 5.4 -0.7
GEW Cambria Global EW ETF 1.0 29 18 5.4 -0.8
QINT American Century Quality Diversified International ETF 1.0 39 8 6.6 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 7 5.7 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 23 5.2 -0.9
BLES Inspire Global Hope ETF 1.0 61 -14 5.7 -0.4
DWM WisdomTree International Equity Fund 1.0 48 -1 5.7 -0.5
LIVR Intelligent Livermore ETF 1.0 69 -22 3.0 -3.1
VXUS Vanguard Total International Stock ETF 1.0 5 42 6.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 5 3.5 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.1 -3.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 40 6.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.1 +1.0
TPIF Timothy Plan International ETF 1.0 62 -15 5.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 10 7.2 +1.1
REVS Columbia Research Enhanced Value ETF 1.0 19 28 6.4 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 3 7.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -18 4.6 -1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -12 5.6 -0.5
IWX iShares Russell Top 200 Value ETF 0.9 20 27 4.8 -1.3
PEXL Pacer US Export Leaders ETF 0.9 60 -13 3.0 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 3.8 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 25 5.0 -1.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 10.1 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 32 2.3 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -5 5.0 -1.1
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.4 -1.7
DGT State Street SPDR Global Dow ETF 0.9 50 -3 5.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 3.6 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 6.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 4.5 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 4.5 -1.7
EBI Longview Advantage ETF 0.9 35 12 5.9 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 32 5.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -28 4.8 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -13 4.5 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 16 5.4 -0.7
VAMO Cambria Value & Momentum ETF 0.8 61 -14 5.2 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -13 5.1 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -6 5.1 -1.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.0 -2.1
FRGN Horizon International Equity ETF 0.8 75 -28 7.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.9 -2.2
APIE ActivePassive International Equity ETF 0.8 45 2 6.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 3.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 5.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 27 5.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 34 5.3 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 6.8 +0.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -11 7.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.0 -0.1
ROE Astoria US Quality Kings ETF 0.8 49 -2 5.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 27 4.7 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 38 6.2 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 3 9.6 +3.5
FLEE Franklin FTSE Europe ETF 0.8 9 38 6.3 +0.2
VTV Vanguard Value ETF 0.7 4 43 5.7 -0.5
VGK Vanguard FTSE Europe ETF 0.7 6 41 6.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 3.7 -2.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 6.2 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 25 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 5.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 4.0 -2.1
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.3 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 11 5.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 4.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.4 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 4.9 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.1 +1.0
MGV Vanguard Mega Cap Value ETF 0.7 7 40 5.3 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 29 0.0 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.2 -4.9
URTH iShares MSCI World ETF 0.7 24 23 4.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 1 5.4 -0.8
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.5 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 9.5 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 8.1 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 15 4.6 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -61 2.8 -3.3
IEV iShares Europe ETF 0.7 67 -20 5.9 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -12 3.5 -2.6
XCEM Columbia EM Core ex-China ETF 0.7 16 31 5.0 -1.2
IPOS Renaissance International IPO ETF 0.7 80 -33 0.0 -6.1
IDX VanEck Indonesia Index ETF 0.7 57 -10 10.5 +4.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 43 5.5 -0.6
SFTY Horizon Managed Risk ETF 0.6 77 -30 3.4 -2.7
STOX Horizon Core Equity ETF 0.6 70 -23 3.5 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 35 5.2 -0.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 40 5.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 22 5.1 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 8 13.8 +7.7
IWD iShares Russell 1000 Value ETF 0.6 19 28 5.2 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 11 4.1 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 0 5.1 -1.0
VT Vanguard Total World Stock ETF 0.6 6 41 5.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -2 6.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 17 8.0 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 8.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 2 5.9 -0.3
IEUR iShares Core MSCI Europe ETF 0.6 11 36 6.4 +0.3
AIEQ AI Powered Equity ETF 0.6 75 -28 3.6 -2.5
GWX SPDR S&P International Small Cap ETF 0.6 40 7 6.1 -0.0
CGGR Capital Group Growth ETF 0.6 39 8 2.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 3.6 -2.5
FDMO Fidelity Momentum Factor ETF 0.6 15 32 2.4 -3.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 5.3 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 7.3 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 5.3 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 18 7.1 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.5 -4.6
GVLU Gotham 1000 Value ETF 0.6 50 -3 8.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 6.2 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 22 8.4 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 24 5.3 -0.8
VALQ American Century U.S. Quality Value ETF 0.6 29 18 7.1 +1.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -22 7.9 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.0 -1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -22 7.6 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -2 7.7 +1.6
FVAL Fidelity Value Factor ETF 0.6 15 32 5.9 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 7.0 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 27 4.3 -1.8
SFY SoFi Select 500 ETF 0.5 0 47 3.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 2 3.6 -2.5
DWMF WisdomTree International Multifactor Fund 0.5 38 9 6.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 38 5.1 -1.0
IOO iShares Global 100 ETF 0.5 41 6 3.9 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 7.1 +1.0
CZAR Themes Natural Monopoly ETF 0.5 35 12 5.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 5.3 -0.8
VO Vanguard Mid-Cap ETF 0.5 4 43 20.7 +14.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 39 6.5 +0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 32 5.2 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 4.1 -2.0
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.8 -1.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.3 -1.8
RVRB Reverb ETF 0.5 30 17 3.8 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 23 5.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 41 6.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 38 8.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 38 4.8 -1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 5.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 12 4.2 -1.9
FDEV Fidelity International Multifactor ETF 0.5 18 29 7.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 17 3.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 30 6.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -43 3.1 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 6.4 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.1 +2.0
ILCV iShares Morningstar Value ETF 0.5 4 43 5.2 -0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 28 5.4 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 5 7.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.3 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -2 13.6 +7.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.8 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 23 7.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 33 5.3 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 7 3.7 -2.4
BFOR ALPS Barron's 400 ETF 0.4 65 -18 21.2 +15.1
OEI Optimized Equity Income ETF 0.4 75 -28 3.6 -2.5
VSGX Vanguard ESG International Stock ETF 0.4 10 37 6.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -28 3.1 -3.0
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -2 5.5 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 8.1 +2.0
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 4.4 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 11 6.1 -0.0
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 18 4.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 3.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 19 5.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 4.8 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -41 7.9 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 35 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 27 5.9 -0.2
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -18 5.2 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 32 3.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 3.6 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 5.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 12 3.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 38 4.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 13 5.5 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 29 4.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.4 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 32 4.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 4.0 -2.1
ACVF American Conservative Values ETF 0.4 75 -28 3.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 40 4.1 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 19 5.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 37 4.2 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 36 8.1 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 11 7.7 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 5.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 45 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 47 4.1 -2.0
VOTE TCW Transform 500 ETF 0.4 5 42 4.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 29 5.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 4.7 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 32 8.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 3.9 -2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 4.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.1 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.1 -2.0
GLOF iShares Global Equity Factor ETF 0.3 20 27 5.6 -0.5
RAUS RACWI US ETF 0.3 15 32 4.1 -2.0
AVUS Avantis U.S. Equity ETF 0.3 15 32 4.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 4.0 -2.1
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.1 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.2 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.0 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 13 4.6 -1.6
GXLC Global X U.S. 500 ETF 0.3 2 45 4.1 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 4.5 -1.6
USEW Cambria US EW ETF 0.3 30 17 4.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.1 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.0 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 5.5 -0.6
VV Vanguard Large-Cap ETF 0.3 4 43 4.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 38 4.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 32 4.8 -1.3
VONE Vanguard Russell 1000 ETF 0.3 7 40 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 40 18.6 +12.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 45 4.2 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.1 -3.0
SPY SPDR S&P 500 ETF 0.3 9 38 4.1 -2.0
VOO Vanguard S&P 500 ETF 0.3 3 44 4.2 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.2 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 9.5 +3.4
IVE iShares S&P 500 Value ETF 0.3 18 29 5.5 -0.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.6 -0.5
IWB iShares Russell 1000 ETF 0.3 15 32 4.1 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 18 3.9 -2.2
IVV iShares Core S&P 500 ETF 0.3 3 44 4.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.1 -2.0
IVW iShares S&P 500 Growth ETF 0.3 18 29 2.9 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.0 +2.9
AVUQ Avantis U.S. Quality ETF 0.3 15 32 3.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 44 4.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 4.4 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.7 -0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 40 4.1 -2.0
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 44 4.3 -1.8
IWV iShares Russell 3000 ETF 0.3 20 27 4.0 -2.1
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.7 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 32 4.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 29 3.9 -2.2
SCHK Schwab 1000 Index ETF 0.3 5 42 4.2 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.3 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 25 4.1 -2.0
APUE ActivePassive U.S. Equity ETF 0.3 45 2 3.9 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 43 3.1 -3.0
IYY iShares Dow Jones U.S. ETF 0.3 20 27 4.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 4.2 -1.9
VTI Vanguard Total Stock Market ETF 0.3 3 44 4.1 -2.0
STXG Strive 1000 Growth ETF 0.3 18 29 3.2 -2.9
MGC Vanguard Mega Cap ETF 0.3 7 40 3.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.0 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.4 +0.3
MCHI iShares MSCI China ETF 0.3 59 -12 21.2 +15.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 30 13.0 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 4.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 5.9 -0.2
STXV Strive 1000 Value ETF 0.3 18 29 6.7 +0.6
JGRO JPMorgan Active Growth ETF 0.3 44 3 2.5 -3.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 5.7 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 4.8 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.4 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 12 10.3 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 38 4.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.3 -0.8
PBUS Invesco MSCI USA ETF 0.3 4 43 4.2 -1.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 3.9 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -11 6.4 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 9.8 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.6 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.6 -0.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -3 2.6 -3.5
SIL Global X Silver Miners ETF 0.2 65 -18 2.2 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 5.7 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 4.9 -1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 39 4.6 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 5.2 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.7 +0.6
DIVB iShares Core Dividend ETF 0.2 5 42 6.6 +0.5
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.1 -0.0
FIDI Fidelity International High Dividend ETF 0.2 18 29 7.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.3 -2.8
BKF iShares MSCI BIC ETF 0.2 69 -22 15.0 +8.9
GXC SPDR S & P China ETF 0.2 59 -12 19.5 +13.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.4 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 4.2 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 4.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.1 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 35 4.4 -1.7
ILCG iShares Morningstar Growth ETF 0.2 4 43 3.1 -3.0
OALC OneAscent Large Cap Core ETF 0.2 86 -39 3.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 4.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.6 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 9 3.8 -2.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 12 8.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -18 3.4 -2.8
EQIN Columbia US Equity Income ETF 0.2 35 12 6.0 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 4.3 -1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.3 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.8 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 7.6 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 4.2 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.0 -0.1
FLCH Franklin FTSE China ETF 0.1 19 28 18.9 +12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.0 +0.8
DUHP Dimensional US High Profitability ETF 0.1 21 26 5.2 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.8 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.0 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.6 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 15 5.4 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 11 3.1 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 6.3 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -12 10.1 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -6.1

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 2.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 6.1 %
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.