iShares Copper and Metals Mining ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $30
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 34
Wgt avg mkt cap (mns) $38,518
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 0.9%
Developed mkts 80.6%
Emerging mkts 19.4%

TOP TEN HOLDINGS
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.8 %
BHP BILLITON LTD 7.7 %
FREEPORT-MCMORAN COPPER 7.4 %
FIRST QUANTUM MINERALS LTD 7.0 %
SOUTHERN COPPER CORP 6.2 %
ANTOFAGASTA PLC 5.8 %
IVANHOE MINES LTD. CLASS A 4.8 %
KGHM POLSKA MIEDZ S.A. 4.7 %
CAPSTONE COPPER CORP 4.7 %
LUNDIN MINING CORP 4.0 %
Total 61.3 %

TOP COUNTRY EXPOSURE
CANADA 24.7 %
UNITED STATES 17.5 %
AUSTRALIA 12.7 %
BRITAIN 12.3 %
MEXICO 8.8 %
POLAND 4.7 %
SWITZERLAND 3.5 %
BRAZIL 2.7 %
HONG KONG 1.6 %
CHINA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -- -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.37
30d moving avg. $28.30
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 31
Turnover 3.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 10.5%


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 57.6 65 -18 8.6 -2.0
GMET VanEck Green Metals ETF 40.1 63 -16 11.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 31.9 39 8 13.3 +2.8
DMAT Global X Disruptive Materials ETF 28.4 59 -12 12.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.8 85 -38 9.2 -1.3
SETM Sprott Energy Transition Materials ETF 18.9 65 -18 6.8 -3.8
MXI iShares Global Materials ETF 16.9 41 6 6.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.6 46 1 9.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 16.3 40 7 10.2 -0.3
NANR SPDR S&P North American Natural Resources ETF 16.3 35 12 7.7 -2.8
EV Mast Global Battery Recycling & Production ETF 15.5 65 -18 13.2 +2.7
IYM iShares U.S. Basic Materials ETF 12.2 40 7 6.5 -4.0
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 -11 17.2 +6.7
XLB Materials Select Sector SPDR Fund 9.7 9 38 5.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 9.5 59 -12 -0.6 -11.1
FTWO Strive FAANG 2.0 ETF 9.3 49 -2 5.1 -5.5
AFK VanEck Africa Index ETF 9.2 98 -51 9.0 -1.5
HAP VanEck Natural Resources ETF 9.1 50 -3 10.0 -0.5
FLMX Franklin FTSE Mexico ETF 8.8 19 28 14.5 +4.0
FMAT Fidelity MSCI Materials Index ETF 8.5 8 39 6.5 -4.1
VAW Vanguard Materials ETF 8.2 10 37 6.4 -4.2
FLAU Franklin FTSE Australia ETF 8.1 9 38 5.5 -5.1
XME SPDR S&P Metals & Mining ETF 8.0 35 12 8.9 -1.7
CGXU Capital Group International Focus Equity ETF 7.9 54 -7 4.8 -5.7
EWW iShares MSCI Mexico ETF 7.9 50 -3 12.1 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 28 5.4 -5.1
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 -2 9.1 -1.4
EWA iShares MSCI Australia ETF 7.7 50 -3 4.9 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 7.6 59 -12 6.2 -4.4
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -142 6.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -23 9.8 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 0 5.0 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 7 7.7 -2.9
COPJ Sprott Junior Copper Miners ETF 6.8 75 -28 15.7 +5.2
BNE Blue Horizon BNE ETF 6.6 87 -40 4.9 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 38 9.4 -1.1
ILF iShares Latin America 40 ETF 5.8 48 -1 10.9 +0.3
FLLA Franklin FTSE Latin America ETF 5.6 19 28 12.5 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 12 2.2 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -13 6.3 -4.2
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -14 10.9 +0.3
IGE iShares North American Natural Resources ETF 5.0 41 6 7.1 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.9 75 -28 7.7 -2.8
EPOL iShares MSCI Poland ETF 4.6 59 -12 11.5 +1.0
GDX VanEck Gold Miners ETF 4.5 51 -4 4.1 -6.4
FLGB Franklin FTSE United Kingdom ETF 4.2 9 38 7.6 -2.9
RING iShares MSCI Global Gold Miners ETF 4.1 39 8 5.0 -5.6
FIDI Fidelity International High Dividend ETF 4.1 18 29 10.4 -0.1
SLX VanEck Steel ETF 3.9 56 -9 22.0 +11.5
SGDM Sprott Gold Miners ETF 3.8 50 -3 4.7 -5.8
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 8 2.9 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -34 5.0 -5.5
EWU iShares MSCI United Kingdom ETF 3.7 50 -3 7.9 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -18 12.7 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -16 19.0 +8.5
BIBL Inspire 100 ETF 3.4 35 12 5.1 -5.5
SCHY Schwab International Dividend Equity ETF 3.4 14 33 8.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 0 9.2 -1.3
IVRA Invesco Real Assets ESG ETF 3.2 59 -12 5.5 -5.0
IDV iShares International Select Dividend ETF 3.0 51 -4 12.0 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -18 1.9 -8.6
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -33 8.3 -2.3
CVAR Cultivar ETF 2.8 87 -40 6.6 -3.9
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 0 12.4 +1.9
FLBR Franklin FTSE Brazil ETF 2.7 19 28 12.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 2.7 49 -2 16.0 +5.5
EWZ iShares MSCI Brazil ETF 2.7 58 -11 12.1 +1.5
DINT Davis Select International ETF 2.7 55 -8 6.7 -3.8
DWLD Davis Select Worldwide ETF 2.7 63 -16 7.4 -3.1
EFV iShares MSCI EAFE Value ETF 2.6 34 13 9.1 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 0 14.0 +3.5
BRAZ Global X Brazil Active ETF 2.6 75 -28 9.6 -1.0
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -33 9.5 -1.1
CBSE Clough Select Equity ETF 2.5 85 -38 -2.1 -12.6
FPAG FPA Global Equity ETF 2.4 49 -2 5.7 -4.9
GVAL Cambria Global Value ETF 2.4 68 -21 13.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 -2 13.0 +2.5
TTAI FCF International Quality ETF 2.4 59 -12 6.0 -4.5
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 2 9.0 -1.5
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -33 12.9 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 28 6.9 -3.7
FIVA Fidelity International Value Factor ETF 2.3 18 29 10.1 -0.4
URA Global X Uranium ETF 2.2 69 -22 3.3 -7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 8 12.8 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -38 4.7 -5.8
VYMI Vanguard International High Dividend Yield ETF 2.2 22 25 9.8 -0.8
EWC iShares MSCI Canada ETF 2.1 50 -3 6.9 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -23 9.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 22 9.5 -1.1
IPAC iShares Core MSCI Pacific ETF 2.0 9 38 6.9 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -32 10.8 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -13 12.8 +2.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 17 11.2 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 11.2 +0.7
IQIN IQ 500 International ETF 1.9 25 22 8.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 2 8.7 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -20 18.2 +7.7
VWID Virtus WMC International Dividend ETF 1.9 49 -2 9.1 -1.4
JHID John Hancock International High Dividend ETF 1.9 46 1 11.1 +0.6
DUSA Davis Select U.S. Equity ETF 1.9 61 -14 7.7 -2.9
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -2 7.1 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 7.7 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -3 11.8 +1.3
AVIV Avantis International Large Cap Value ETF 1.8 25 22 9.0 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -13 12.1 +1.6
VPL Vanguard FTSE Pacific ETF 1.7 8 39 7.3 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 9.0 -1.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 4.6 -6.0
FICS First Trust International Developed Capital Strength ETF 1.7 70 -23 4.2 -6.3
PTL Inspire 500 ETF 1.7 9 38 5.7 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 12 6.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -18 5.2 -5.3
STXE Strive Emerging Markets Ex-China ETF 1.6 32 15 7.0 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 17 5.9 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 5.2 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 10.7 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -11 7.9 -2.7
AVDE Avantis International Equity ETF 1.5 23 24 7.9 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 27 6.7 -3.8
EMM Global X Emerging Markets ex-China ETF 1.4 75 -28 3.9 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 11 6.5 -4.1
BKIE BNY Mellon International Equity ETF 1.4 4 43 6.9 -3.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 40 7.1 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 27 6.9 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 8.4 -2.2
FCA First Trust China AlphaDEX Fund 1.4 80 -33 18.5 +8.0
DVY iShares Select Dividend ETF 1.4 38 9 8.3 -2.2
EFA iShares MSCI EAFE ETF 1.3 35 12 6.6 -4.0
PWB Invesco Large Cap Growth ETF 1.3 56 -9 3.4 -7.2
XCEM Columbia EM Core ex-China ETF 1.3 16 31 7.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 6 7.4 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 10 8.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 43 6.9 -3.7
SCHC Schwab International Small-Cap Equity ETF 1.3 11 36 6.3 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 13 6.9 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 17 6.8 -3.7
VIDI Vident International Equity Strategy ETF 1.3 61 -14 10.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 8 7.5 -3.0
VEA Vanguard FTSE Developed Markets ETF 1.3 5 42 7.1 -3.5
SCHF Schwab International Equity ETF 1.3 6 41 7.2 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 29 5.6 -4.9
INTF iShares International Equity Factor ETF 1.3 15 32 8.0 -2.5
YALL God Bless America ETF 1.2 65 -18 2.9 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 29 6.9 -3.6
FLCA Franklin FTSE Canada ETF 1.2 9 38 7.1 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 44 6.9 -3.6
NUDV Nuveen ESG Dividend ETF 1.2 26 21 7.1 -3.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 40 6.8 -3.7
FMIL Fidelity New Millennium ETF 1.2 59 -12 4.8 -5.8
BLES Inspire Global Hope ETF 1.2 61 -14 6.4 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.7 -3.9
DFIV Dimensional International Value ETF 1.2 27 20 9.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 5 7.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 40 7.1 -3.5
DGT SPDR Global Dow ETF 1.1 50 -3 6.6 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 5.8 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 22 6.7 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 39 7.1 -3.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 17 6.8 -3.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -13 4.2 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 8 7.4 -3.1
SDIV Global X Superdividend ETF 1.1 58 -11 14.6 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 -3 13.3 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 8.3 -2.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 29 7.0 -3.5
FLEE Franklin FTSE Europe ETF 1.0 9 38 6.8 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.3 -3.2
BKF iShares MSCI BIC ETF 1.0 69 -22 7.3 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -28 8.8 -1.7
VRAI Virtus Real Asset Income ETF 1.0 55 -8 8.2 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -22 1.3 -9.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -9 4.8 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 5.4 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 40 6.5 -4.1
RODE Hartford Multifactor Diversified International ETF 1.0 29 18 11.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 23 6.8 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.1 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 38 6.7 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -48 10.3 -0.2
VXUS Vanguard Total International Stock ETF 1.0 7 40 7.1 -3.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -12 16.8 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 17 7.6 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -36 9.6 -1.0
WWJD Inspire International ETF 0.9 80 -33 7.1 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 1 6.3 -4.3
FENI Fidelity Enhanced International ETF 0.9 28 19 7.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 12 8.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 9 4.9 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -19 10.3 -0.2
IEV iShares Europe ETF 0.9 67 -20 6.3 -4.3
EEM iShares MSCI Emerging Markets ETF 0.9 69 -22 7.1 -3.5
SPRX Spear Alpha ETF 0.9 75 -28 2.1 -8.4
PRAY FIS Christian Stock Fund 0.9 69 -22 5.9 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 7.9 -2.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 7.8 -2.7
DIHP Dimensional International High Profitability ETF 0.9 29 18 7.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.9 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 21 6.8 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 2 11.2 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -22 8.6 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -28 4.6 -5.9
VGK Vanguard FTSE Europe ETF 0.8 11 36 6.8 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.3 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 18 8.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 22 2.8 -7.7
AVES Avantis Emerging Markets Value ETF 0.8 36 11 11.8 +1.3
CGDV Capital Group Dividend Value ETF 0.8 33 14 5.6 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 11 8.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.3 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 36 8.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 22 7.1 -3.5
TPIF Timothy Plan International ETF 0.8 62 -15 6.6 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 5.5 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 38 7.7 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.5 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -18 5.0 -5.5
VO Vanguard Mid-Cap ETF 0.8 4 43 5.7 -4.8
SCHE Schwab Emerging Markets Equity ETF 0.8 11 36 7.3 -3.2
IWX iShares Russell Top 200 Value ETF 0.8 20 27 6.2 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 39 7.2 -3.4
IEUR iShares Core MSCI Europe ETF 0.8 11 36 6.7 -3.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 12 10.8 +0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 40 6.7 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 27 6.7 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 32 7.4 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 9.0 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -5 3.9 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -13 7.2 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.4 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -12 12.7 +2.2
APIE ActivePassive International Equity ETF 0.7 45 2 8.1 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 11.5 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 6.8 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 11 4.7 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.2 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 14.4 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -4 6.8 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.2 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -11 6.0 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 5.3 -5.2
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -1 4.1 -6.4
IOO iShares Global 100 ETF 0.6 41 6 4.9 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 11.5 +1.0
DWMF WisdomTree International Multifactor Fund 0.6 38 9 7.3 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 32 6.5 -4.0
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.1 -5.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 7.6 -3.0
ACWI iShares MSCI ACWI ETF 0.6 32 15 5.4 -5.1
GWX SPDR S&P International Small Cap ETF 0.6 40 7 6.4 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -28 5.9 -4.6
MCH Matthews China Active ETF 0.6 79 -32 6.6 -3.9
AVDV Avantis International Small Cap Value ETF 0.6 36 11 8.0 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.0 -4.5
URTH iShares MSCI World ETF 0.6 24 23 5.3 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 32 5.6 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 15.2 +4.7
VTV Vanguard Value ETF 0.6 4 43 6.6 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 32 7.6 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 33 5.9 -4.7
VT Vanguard Total World Stock ETF 0.6 7 40 5.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.5 -4.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.4 -4.1
JAVA JPMorgan Active Value ETF 0.5 44 3 6.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.8 -4.7
WCEO Hypatia Women CEO ETF 0.5 85 -38 4.7 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 7.8 -2.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 39 6.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 35 6.4 -4.1
IWD iShares Russell 1000 Value ETF 0.5 19 28 6.3 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -2 5.2 -5.3
CGUS Capital Group Core Equity ETF 0.5 33 14 4.5 -6.0
QINT American Century Quality Diversified International ETF 0.5 39 8 7.6 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 38 5.0 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 5.7 -4.8
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.1 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 9.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 40 7.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 37 5.5 -5.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 37 6.4 -4.1
IVE iShares S&P 500 Value ETF 0.4 18 29 6.3 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 43 6.5 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -18 9.8 -0.8
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -33 10.2 -0.4
CNYA iShares MSCI China A ETF 0.4 60 -13 9.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.8 -5.8
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.4 -4.2
RVRB Reverb ETF 0.4 30 17 4.8 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -18 6.1 -4.4
IUSV iShares Core S&P US Value ETF 0.4 4 43 6.5 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 8.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.0 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 2 4.7 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -33 8.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 7.0 -3.5
GLOF iShares Global Equity Factor ETF 0.4 20 27 7.2 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.7 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -32 5.6 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 15 4.9 -5.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.6 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.0 -3.5
FDEV Fidelity International Multifactor ETF 0.4 18 29 7.5 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.0 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 38 5.4 -5.1
ILCV iShares Morningstar Value ETF 0.4 4 43 6.3 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 6.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 5.6 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 4.2 -6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 27 6.6 -4.0
CGGR Capital Group Growth ETF 0.4 39 8 3.4 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 29 6.5 -4.0
MGV Vanguard Mega Cap Value ETF 0.4 7 40 6.4 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 39 5.1 -5.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 29 7.1 -3.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -11 8.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 37 5.2 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 40 5.1 -5.4
CCMG CCM Global Equity ETF 0.3 34 13 7.6 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 5.8 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.9 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.0 -5.6
IWL iShares Russell Top 200 ETF 0.3 15 32 4.8 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.9 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.9 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 17 6.7 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.3 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 14 8.5 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.7 -4.8
KALL KraneShares MSCI All China Index ETF 0.3 49 -2 10.6 +0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -8 9.8 -0.7
AFTY Pacer CSOP FTSE China A50 ETF 0.3 70 -23 10.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 5.1 -5.4
AVUS Avantis U.S. Equity ETF 0.3 15 32 5.9 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 38 7.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 5.5 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 7.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.1 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 5.9 -4.6
BIGFX Baron International Growth Retail 0.3 75 -28 3.2 -7.3
IUS Invesco RAFI Strategic US ETF 0.3 19 28 7.0 -3.5
ACVF American Conservative Values ETF 0.3 75 -28 4.3 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 4.9 -5.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 5.8 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 38 4.9 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 22 12.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 5.0 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 27 4.9 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 40 5.1 -5.5
FVAL Fidelity Value Factor ETF 0.3 15 32 7.3 -3.3
STXV Strive 1000 Value ETF 0.3 18 29 7.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 18 5.0 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 6.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 38 5.0 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.7 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 5.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 45 5.1 -5.4
VOTE TCW Transform 500 ETF 0.3 5 42 5.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 44 5.1 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 27 4.9 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.6 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 8.0 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.0 -3.5
IVV iShares Core S&P 500 ETF 0.3 3 44 5.1 -5.4
VOO Vanguard S&P 500 ETF 0.3 3 44 5.1 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 8.5 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 45 5.1 -5.4
SPY SPDR S&P 500 ETF Trust 0.3 9 38 5.1 -5.5
VV Vanguard Large-Cap ETF 0.3 4 43 5.1 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 10.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 36 5.1 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 5 5.1 -5.4
IWB iShares Russell 1000 ETF 0.3 15 32 5.0 -5.5
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.6 -3.9
VONE Vanguard Russell 1000 ETF 0.3 8 39 5.1 -5.5
BFOR ALPS Barron's 400 ETF 0.3 65 -18 6.5 -4.1
STRV Strive 500 ETF 0.3 5 42 5.1 -5.5
PBUS Invesco MSCI USA ETF 0.3 4 43 5.1 -5.4
DFUS Dimensional U.S. Equity ETF 0.3 9 38 5.0 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 32 4.8 -5.7
MCHI iShares MSCI China ETF 0.3 59 -12 9.5 -1.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 4.6 -6.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.5 -5.1
DIVB iShares Core Dividend ETF 0.2 5 42 7.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 5.1 -5.4
VTHR Vanguard Russell 3000 ETF 0.2 10 37 4.9 -5.6
IWV iShares Russell 3000 ETF 0.2 20 27 4.8 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 44 5.3 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 7 8.2 -2.3
SCHK Schwab 1000 Index ETF 0.2 5 42 5.2 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 5.2 -5.3
IYY iShares Dow Jones U.S. ETF 0.2 20 27 4.9 -5.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 5.2 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 5.2 -5.4
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.3 -3.2
SFY SoFi Select 500 ETF 0.2 0 47 4.7 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 5.1 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.3 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.2 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 32 4.7 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.7 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.9 -4.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 10 4.3 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 5.0 -5.6
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.9 -5.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.0 -5.5
STXG Strive 1000 Growth ETF 0.2 18 29 4.2 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.2 -5.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 33 5.5 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.8 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 5.2 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.5 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.6 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 12 35 6.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 5.8 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 10 4.0 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.4 -5.1
FLCH Franklin FTSE China ETF 0.2 19 28 10.2 -0.4
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 5.8 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.6 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.8 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.7 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 39 6.1 -4.4
OALC OneAscent Large Cap Core ETF 0.2 86 -39 4.4 -6.1
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.9 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 30 7.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 34 2.3 -8.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.6 -2.9
MGC Vanguard Mega Cap ETF 0.2 7 40 4.9 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 4.9 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.0 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.1 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 7.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.9 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.6 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -25 1.4 -9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.6 -6.0
IVW iShares S&P 500 Growth ETF 0.1 18 29 4.6 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 4.8 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 37 4.7 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.9 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.8 -2.7
DWM WisdomTree International Equity Fund 0.1 48 -1 7.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 6.0 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.0 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.7 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.2 -5.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.7 -5.8
GXC SPDR S&P China ETF 0.1 59 -12 9.6 -0.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.2 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.4 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.8 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 5.1 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.6 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.3 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.3 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.6 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.1 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.2 -4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.3 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 15.4 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 15 5.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.9 -7.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 5.3 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -4.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -34 4.1 -6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 6.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 4.7 -5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 39 4.6 -5.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.8 -1.7
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.6 -4.0
CAML Congress Large Cap Growth ETF 0.0 66 -19 3.3 -7.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.53
 
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.