iShares Copper and Metals Mining ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • 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) $75
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) $34,207
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 8.8 %
BHP BILLITON LTD 7.8 %
FREEPORT-MCMORAN COPPER 7.6 %
FIRST QUANTUM MINERALS LTD 6.3 %
ANTOFAGASTA PLC 6.2 %
EVOLUTION MINING LTD 4.9 %
NEWMONT MINING CORP 4.9 %
LUNDIN MINING CORP 4.7 %
SOUTHERN COPPER CORP 4.4 %
RIO TINTO PLC-SPON ADR 4.2 %
Total 59.8 %

TOP COUNTRY EXPOSURE
CANADA 22.3 %
AUSTRALIA 16.9 %
UNITED STATES 16.7 %
BRITAIN 10.6 %
MEXICO 8.9 %
POLAND 3.4 %
BRAZIL 2.8 %
SWITZERLAND 2.7 %
HONG KONG 1.8 %
CHINA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% -0.6% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.28 3%
MSCI EAFE 0.42 7%
MSCI Emg. Mkts. 0.71 10%

Technical Indicators
Recent close $32.10
30d moving avg. $30.40
Annualized volatility 19.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 8.6%


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 52.1 65 -18 7.6 -1.0
COPA Themes Copper Miners ETF 45.2 35 12 5.9 -2.8
GMET VanEck Green Metals ETF 35.1 63 -16 9.1 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 33.7 85 -38 8.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 30.1 39 8 12.7 +4.1
BATT Amplify Lithium & Battery Technology ETF 26.8 59 -12 3.6 -5.0
DMAT Global X Disruptive Materials ETF 18.2 59 -12 7.8 -0.8
EV Mast Global Battery Recycling & Production ETF 16.9 65 -18 10.5 +1.9
MXI iShares Global Materials ETF 16.4 41 6 7.6 -1.1
AGMI Themes Silver Miners ETF 15.4 35 12 5.6 -3.0
GNR SPDR S&P Global Natural Resources ETF 14.6 40 7 11.0 +2.4
SETM Sprott Energy Transition Materials ETF 14.3 65 -18 2.8 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 1 9.9 +1.3
NANR SPDR S&P North American Natural Resources ETF 10.9 35 12 7.9 -0.7
IYM iShares U.S. Basic Materials ETF 10.5 40 7 6.0 -2.6
XLB Materials Select Sector SPDR Fund 9.4 8 39 6.3 -2.3
VAW Vanguard Materials ETF 9.4 9 38 6.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 8 11.0 +2.4
EWA iShares MSCI Australia ETF 9.2 50 -3 5.6 -3.0
FLAU Franklin FTSE Australia ETF 9.1 9 38 6.1 -2.6
ION ProShares S&P Global Core Battery Metals ETF 9.0 58 -11 9.7 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.9 40 7 7.6 -1.0
EWW iShares MSCI Mexico ETF 8.8 50 -3 10.2 +1.6
FLMX Franklin FTSE Mexico ETF 8.8 19 28 10.5 +1.9
XME SPDR S&P Metals & Mining ETF 8.7 35 12 7.3 -1.3
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -14 9.9 +1.3
FTWO Strive FAANG 2.0 ETF 8.2 49 -2 4.3 -4.3
HAP VanEck Natural Resources ETF 8.1 50 -3 9.4 +0.7
FMAT Fidelity MSCI Materials Index ETF 7.7 8 39 6.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -23 7.6 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 28 5.8 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 0 5.1 -3.5
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 -2 7.7 -0.9
GDX VanEck Gold Miners ETF 6.6 51 -4 3.6 -5.0
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 8 9.7 +1.1
ILF iShares Latin America 40 ETF 6.5 48 -1 12.9 +4.3
CGXU Capital Group International Focus Equity ETF 6.4 54 -7 5.6 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.1 75 -28 9.7 +1.1
AFK VanEck Africa Index ETF 5.9 98 -51 12.0 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -12 6.7 -1.9
FLLA Franklin FTSE Latin America ETF 5.7 19 28 12.9 +4.3
COPJ Sprott Junior Copper Miners ETF 5.5 75 -28 2.5 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 -13 6.1 -2.5
IVRA Invesco Real Assets ESG ETF 5.3 59 -12 6.3 -2.4
IGE iShares North American Natural Resources ETF 5.0 41 6 7.5 -1.2
SGDM Sprott Gold Miners ETF 4.9 50 -3 3.4 -5.2
RING iShares MSCI Global Gold Miners ETF 4.9 39 8 4.7 -3.9
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 8 7.0 -1.6
CVAR Cultivar ETF 4.8 87 -40 6.8 -1.8
GDXJ VanEck Junior Gold Miners ETF 4.7 52 -5 4.8 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 12 1.0 -7.6
SLX VanEck Steel ETF 4.2 56 -9 15.0 +6.4
SCHY Schwab International Dividend Equity ETF 4.1 14 33 9.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -48 2.9 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -18 12.1 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -16 13.3 +4.7
ECML Euclidean Fundamental Value ETF 3.6 95 -48 11.1 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -22 2.6 -6.0
EPOL iShares MSCI Poland ETF 3.6 59 -12 11.3 +2.6
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -33 10.4 +1.8
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -2 8.5 -0.1
FLBR Franklin FTSE Brazil ETF 2.9 19 28 14.5 +5.8
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -2 18.5 +9.9
EWZ iShares MSCI Brazil ETF 2.9 58 -11 13.2 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 0 8.4 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 8 16.5 +7.9
BIBL Inspire 100 ETF 2.8 35 12 5.1 -3.5
IDV iShares International Select Dividend ETF 2.7 51 -4 10.6 +2.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 0 8.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 18 6.6 -2.0
CBSE Clough Select Equity ETF 2.5 85 -38 0.9 -7.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.0 -6.6
FTGS First Trust Growth Strength ETF 2.4 60 -13 5.0 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 11 9.4 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -12 9.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 22 11.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.3 49 -2 15.9 +7.3
TTAI FCF International Quality ETF 2.3 59 -12 7.2 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -32 9.0 +0.4
LIVR Intelligent Livermore ETF 2.2 69 -22 5.4 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -23 13.1 +4.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 -23 7.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -13 10.9 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -18 -1.5 -10.1
FIVA Fidelity International Value Factor ETF 2.2 18 29 9.9 +1.3
FEOE First Eagle Overseas Equity ETF 2.1 79 -32 8.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 18 10.5 +1.9
PEXL Pacer US Export Leaders ETF 2.1 60 -13 4.5 -4.1
URA Global X Uranium ETF 2.1 69 -22 1.7 -6.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -3 12.1 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -2 3.3 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 12 18.6 +10.0
FLGB Franklin FTSE United Kingdom ETF 2.0 9 38 7.6 -1.1
FPAG FPA Global Equity ETF 2.0 49 -2 5.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 4.4 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -13 9.0 +0.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 9.8 +1.2
IPAC iShares Core MSCI Pacific ETF 1.9 9 38 6.3 -2.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -2 9.3 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 28 6.3 -2.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 8 10.4 +1.8
EFV iShares MSCI EAFE Value ETF 1.9 34 13 9.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 22 9.6 +1.0
EWU iShares MSCI United Kingdom ETF 1.8 50 -3 8.1 -0.5
PWV Invesco Large Cap Value ETF 1.8 55 -8 7.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -18 5.4 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -33 9.1 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 5 7.2 -1.4
GVAL Cambria Global Value ETF 1.8 68 -21 10.5 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 10.3 +1.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -38 4.9 -3.7
FEGE First Eagle Global Equity ETF 1.7 79 -32 7.0 -1.6
EWC iShares MSCI Canada ETF 1.7 50 -3 6.1 -2.5
STXE Strive Emerging Markets Ex-China ETF 1.7 32 15 7.9 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 7.3 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 8.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 41 8.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 5.4 -3.2
VPL Vanguard FTSE Pacific ETF 1.6 7 40 6.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 30 9.5 +0.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 25 7.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.8 +0.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 40 7.6 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 10.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -11 7.1 -1.5
SWP SWP Growth & Income ETF 1.5 99 -52 4.1 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 5 7.3 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 38 7.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -38 3.9 -4.7
DTH WisdomTree International High Dividend Fund 1.5 58 -11 8.4 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 8.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 17 6.3 -2.3
YALL God Bless America ETF 1.4 65 -18 3.6 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -2 7.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -8 7.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -1 7.2 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -11 7.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 17 10.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 -3.8
DINT Davis Select International ETF 1.3 55 -8 8.1 -0.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -14 7.3 -1.3
DWLD Davis Select Worldwide ETF 1.3 63 -16 7.2 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.6 -3.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 36 6.6 -2.0
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 12.6 +4.0
DIHP Dimensional International High Profitability ETF 1.3 29 18 7.2 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 15 7.0 -1.6
XCEM Columbia EM Core ex-China ETF 1.3 16 31 8.4 -0.2
BLES Inspire Global Hope ETF 1.3 61 -14 6.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 27 6.4 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 7.0 -1.6
PTL Inspire 500 ETF 1.2 9 38 5.2 -3.4
KNO AXS Knowledge Leaders ETF 1.2 78 -31 6.0 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 22 13.0 +4.4
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.9 +0.2
DXIV Dimensional International Vector Equity ETF 1.2 34 13 7.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 8 7.6 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 6.6 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.3 -0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 8.4 -0.2
BKIE BNY Mellon International Equity ETF 1.1 4 43 7.0 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 22 7.8 -0.8
CHGX AXS Change Finance ESG ETF 1.1 49 -2 4.8 -3.9
VWID Virtus WMC International Dividend ETF 1.1 49 -2 8.5 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 8.6 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 10.8 +2.2
DVY iShares Select Dividend ETF 1.1 38 9 9.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 7.1 -1.6
EFA iShares MSCI EAFE ETF 1.1 35 12 6.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 27 6.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -13 5.7 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -12 8.9 +0.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -38 4.0 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 10.9 +2.3
FLCA Franklin FTSE Canada ETF 1.1 9 38 6.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 13 7.8 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 11 6.5 -2.1
AVDE Avantis International Equity ETF 1.0 23 24 7.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 7.0 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 6.9 -1.7
BRAZ Global X Brazil Active ETF 1.0 75 -28 12.6 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 39 6.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -3 7.2 -1.4
STXI Strive International Developed Markets ETF 1.0 29 18 6.7 -1.9
WWJD Inspire International ETF 1.0 80 -33 7.3 -1.3
DWM WisdomTree International Equity Fund 1.0 48 -1 7.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 7.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 7.2 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 7.9 -0.7
VAMO Cambria Value & Momentum ETF 1.0 61 -14 5.8 -2.8
DFIV Dimensional International Value ETF 1.0 27 20 9.6 +1.0
NUDV Nuveen ESG Dividend ETF 1.0 26 21 7.6 -1.1
SDIV Global X Superdividend ETF 1.0 58 -11 41.3 +32.7
SCHF Schwab International Equity ETF 0.9 6 41 7.3 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 40 7.9 -0.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 7.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 22 4.6 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -13 4.2 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 7.4 -1.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 25 7.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 7.0 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -2 10.3 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 35 6.0 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 7.4 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -12 8.0 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -3 11.1 +2.5
INTF iShares International Equity Factor ETF 0.9 15 32 7.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.9 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 32 5.5 -3.2
VO Vanguard Mid-Cap ETF 0.9 4 43 5.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 27 9.4 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 17 10.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 8.1 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 23 7.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 7.7 -0.9
GINX SGI Enhanced Global Income ETF 0.9 98 -51 7.1 -1.6
BKF iShares MSCI BIC ETF 0.8 69 -22 13.8 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -36 9.4 +0.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 29 7.1 -1.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -1 4.4 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 5.8 -2.8
PRAY FIS Christian Stock Fund 0.8 69 -22 5.1 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 13.4 +4.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 10.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 17 7.9 -0.7
FENI Fidelity Enhanced International ETF 0.8 28 19 6.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.7 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -19 9.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.8 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -48 11.8 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 8 7.6 -1.1
IWX iShares Russell Top 200 Value ETF 0.8 20 27 6.2 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 32 6.7 -1.9
VXUS Vanguard Total International Stock ETF 0.7 5 42 7.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.9 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -2 4.7 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 10.6 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -43 7.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 3.9 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 7.7 -1.0
STXV Strive 1000 Value ETF 0.7 18 29 8.0 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.6 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 11.9 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.2 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 11 10.0 +1.4
AVES Avantis Emerging Markets Value ETF 0.6 36 11 11.1 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 11.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 6.1 -2.6
VTV Vanguard Value ETF 0.6 4 43 6.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.1 -1.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 11.4 +2.8
CGDV Capital Group Dividend Value ETF 0.6 33 14 4.5 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.8 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.4 +1.8
WCEO Hypatia Women CEO ETF 0.6 85 -38 3.7 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 11.2 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 27 6.9 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 10.5 +1.9
DGT SPDR Global Dow ETF 0.6 50 -3 7.0 -1.6
AVSD Avantis Responsible International Equity ETF 0.6 23 24 5.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 8 6.7 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 6.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 9.5 +0.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 6.3 -2.4
IVE iShares S&P 500 Value ETF 0.6 18 29 6.1 -2.5
AVDV Avantis International Small Cap Value ETF 0.6 36 11 9.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.7 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -18 4.9 -3.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -28 6.5 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 9.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 -2.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -28 11.0 +2.4
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.5 -3.1
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.8 +1.1
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 25 6.2 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 -2.3
IWD iShares Russell 1000 Value ETF 0.5 19 28 6.4 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 38 7.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 9.6 +1.0
AVIV Avantis International Large Cap Value ETF 0.5 25 22 8.6 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 6.5 -2.1
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 -2.5
URTH iShares MSCI World ETF 0.5 24 23 5.1 -3.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 4.9 -3.7
QINT American Century Quality Diversified International ETF 0.5 39 8 7.3 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 32 6.8 -1.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 17 7.3 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 11 6.5 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.3 -2.3
MCH Matthews China Active ETF 0.5 79 -32 14.3 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 5 5.4 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 2 4.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -32 4.1 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.2 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -18 4.3 -4.3
VT Vanguard Total World Stock ETF 0.5 6 41 5.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 6.5 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.8 -1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 28 6.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 12.2 +3.6
TPIF Timothy Plan International ETF 0.4 62 -15 6.2 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.1 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 9.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 6.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 7.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.3 -2.3
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.0 -1.6
APIE ActivePassive International Equity ETF 0.4 45 2 7.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.8 -3.8
SFY SoFi Select 500 ETF 0.4 0 47 4.4 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 8.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.1 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 38 4.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 35 6.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.8 -2.9
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 12 5.1 -3.5
IOO iShares Global 100 ETF 0.4 41 6 4.8 -3.9
ILCV iShares Morningstar Value ETF 0.4 4 43 6.4 -2.2
IEV iShares Europe ETF 0.4 67 -20 6.9 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 10.6 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 6.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 6.8 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 8.8 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 13.8 +5.2
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.1 -1.5
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.4 -1.2
GSPY Gotham Enhanced 500 ETF 0.4 50 -3 5.2 -3.4
RVRB Reverb ETF 0.4 30 17 4.5 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -28 5.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 8.7 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 37 4.5 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 4.7 -3.9
MGV Vanguard Mega Cap Value ETF 0.4 7 40 6.6 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.6 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 9.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 35 5.2 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 5.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 -1.4
BFOR ALPS Barron's 400 ETF 0.3 65 -18 5.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.3 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.1 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 5 9.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 11 4.8 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.7 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.1 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.5 -3.1
IWL iShares Russell Top 200 ETF 0.3 15 32 4.6 -4.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 5.0 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.1 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 27 5.0 -3.6
CCMG CCM Global Equity ETF 0.3 34 13 8.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 9.3 +0.7
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.7 -2.9
CGGR Capital Group Growth ETF 0.3 39 8 3.1 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.1 -3.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 38 6.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.3 -3.3
VSGX Vanguard ESG International Stock ETF 0.3 10 37 7.7 -0.9
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.5 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 7.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.8 -3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 6.8 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.5 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.3 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 7.9 -0.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 4.7 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 6.3 -2.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 7.5 -1.1
EBI Longview Advantage ETF 0.3 35 12 6.5 -2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 5 4.2 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.8 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 5.3 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 4.8 -3.8
IVV iShares Core S&P 500 ETF 0.3 3 44 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 45 4.9 -3.7
VOO Vanguard S&P 500 ETF 0.3 3 44 5.0 -3.7
VV Vanguard Large-Cap ETF 0.3 4 43 4.8 -3.8
SPY SPDR S&P 500 ETF Trust 0.3 9 38 4.9 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 4.9 -3.7
PBUS Invesco MSCI USA ETF 0.3 4 43 4.8 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.4 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 4.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 4.6 -4.0
STRV Strive 500 ETF 0.2 5 42 4.8 -3.8
VONE Vanguard Russell 1000 ETF 0.2 7 40 4.9 -3.7
IWB iShares Russell 1000 ETF 0.2 15 32 4.8 -3.8
DIVB iShares Core Dividend ETF 0.2 5 42 8.0 -0.6
DFUS Dimensional U.S. Equity ETF 0.2 9 38 4.8 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.4 -4.2
FQAL Fidelity Quality Factor ETF 0.2 15 32 5.6 -3.0
ACVF American Conservative Values ETF 0.2 75 -28 4.3 -4.3
AVUS Avantis U.S. Equity ETF 0.2 15 32 5.7 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.6 -4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 4.9 -3.7
IWV iShares Russell 3000 ETF 0.2 20 27 4.7 -3.9
SFYX SoFi Next 500 ETF 0.2 0 47 5.7 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 -3.1
VTHR Vanguard Russell 3000 ETF 0.2 7 40 4.8 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 44 5.1 -3.5
SCHK Schwab 1000 Index ETF 0.2 5 42 5.0 -3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 27 4.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.8 -3.8
VOTE TCW Transform 500 ETF 0.2 5 42 4.8 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.6 -0.0
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.9 -3.8
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.3 -1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.9 -3.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.4 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 4.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 4.9 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.8 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 8.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 4.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.5 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 36 4.9 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.3 +0.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 4.6 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 4.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.7 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.4 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.8 -2.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 10.2 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.8 +1.2
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.3 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.5 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.6 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.7 -3.9
GXC SPDR S&P China ETF 0.1 59 -12 15.4 +6.8
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.6 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 14.1 +5.4
MGC Vanguard Mega Cap ETF 0.1 7 40 4.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.1 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.2 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 5.3 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.6 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.5 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.8 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.0 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.1 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.3 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.2 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 5.3 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.3 -3.3
MCHI iShares MSCI China ETF 0.1 59 -12 17.7 +9.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.5 -1.1
STXG Strive 1000 Growth ETF 0.1 18 29 3.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.2 -2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.4 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 5 7.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.0 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.3 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.8 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 5.2 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -2.3
JGRO JPMorgan Active Growth ETF 0.0 44 3 3.4 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.6 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.5 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.2 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.4 +0.8
SPRX Spear Alpha ETF 0.0 75 -28 0.3 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 6.0 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 -4.2

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 16.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.