iShares Copper and Metals Mining ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • 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) $62
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) $36,775
Large cap (>$10bn) 61.9%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 4.7%
Developed mkts 81.7%
Emerging mkts 17.3%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 8.3 %
BHP BILLITON LTD 7.6 %
FIRST QUANTUM MINERALS LTD 6.6 %
ANTOFAGASTA PLC 5.9 %
EVOLUTION MINING LTD 5.0 %
SOUTHERN COPPER CORP 4.7 %
LUNDIN MINING CORP 4.5 %
NEWMONT MINING CORP 4.1 %
RIO TINTO PLC-SPON ADR 4.1 %
Total 59.0 %

TOP COUNTRY EXPOSURE
CANADA 22.9 %
UNITED STATES 17.1 %
AUSTRALIA 16.7 %
BRITAIN 10.0 %
MEXICO 8.3 %
POLAND 3.6 %
BRAZIL 2.9 %
SWITZERLAND 2.8 %
HONG KONG 1.6 %
CHINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% -0.9% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.16 1%
MSCI EAFE 0.35 5%
MSCI Emg. Mkts. 0.89 17%

Technical Indicators
Recent close $30.81
30d moving avg. $28.91
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 8.7%


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 52.8 65 -18 7.9 -0.8
COPA Themes Copper Miners ETF 46.4 35 12 6.4 -2.4
GMET VanEck Green Metals ETF 36.7 63 -16 9.3 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 34.5 85 -38 9.9 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 30.8 39 8 13.6 +4.8
BATT Amplify Lithium & Battery Technology ETF 28.8 59 -12 3.7 -5.0
DMAT Global X Disruptive Materials ETF 20.7 59 -12 9.5 +0.8
EV Mast Global Battery Recycling & Production ETF 17.4 65 -18 10.6 +1.9
SETM Sprott Energy Transition Materials ETF 16.6 65 -18 3.6 -5.2
MXI iShares Global Materials ETF 15.9 41 6 7.8 -0.9
AGMI Themes Silver Miners ETF 15.5 35 12 6.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 14.2 40 7 11.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 1 10.2 +1.5
IYM iShares U.S. Basic Materials ETF 13.4 40 7 6.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 11.5 35 12 8.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 9.4 39 8 11.3 +2.6
XME SPDR S&P Metals & Mining ETF 9.3 35 12 8.2 -0.6
EWA iShares MSCI Australia ETF 9.0 50 -3 5.8 -2.9
ION ProShares S&P Global Core Battery Metals ETF 9.0 58 -11 11.2 +2.5
XLB Materials Select Sector SPDR Fund 8.9 8 39 6.0 -2.8
VAW Vanguard Materials ETF 8.9 9 38 6.2 -2.6
FLAU Franklin FTSE Australia ETF 8.9 9 38 6.2 -2.6
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -14 10.6 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -23 8.1 -0.7
FLMX Franklin FTSE Mexico ETF 8.3 19 28 10.5 +1.8
EWW iShares MSCI Mexico ETF 8.3 50 -3 10.1 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.2 40 7 7.5 -1.3
FTWO Strive FAANG 2.0 ETF 8.2 49 -2 4.5 -4.3
HAP VanEck Natural Resources ETF 7.8 50 -3 9.5 +0.8
FMAT Fidelity MSCI Materials Index ETF 7.7 8 39 6.2 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 28 6.0 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 0 5.4 -3.4
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 -2 8.4 -0.4
CGXU Capital Group International Focus Equity ETF 6.4 54 -7 5.7 -3.0
ILF iShares Latin America 40 ETF 6.1 48 -1 12.8 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 6.1 59 -12 7.1 -1.6
GDX VanEck Gold Miners ETF 6.0 51 -4 4.4 -4.4
AFK VanEck Africa Index ETF 6.0 98 -51 11.8 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 -28 9.7 +0.9
FLLA Franklin FTSE Latin America ETF 5.7 19 28 13.2 +4.5
COPJ Sprott Junior Copper Miners ETF 5.4 75 -28 1.1 -7.7
GDXJ VanEck Junior Gold Miners ETF 5.0 52 -5 5.7 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 1.1 -7.7
IGE iShares North American Natural Resources ETF 4.7 41 6 7.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 8 9.7 +1.0
CVAR Cultivar ETF 4.1 87 -40 6.8 -1.9
SGDM Sprott Gold Miners ETF 4.1 50 -3 3.9 -4.8
RING iShares MSCI Global Gold Miners ETF 4.1 39 8 5.6 -3.2
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 8 8.3 -0.5
SLX VanEck Steel ETF 4.1 56 -9 15.1 +6.4
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -48 2.7 -6.0
SCHY Schwab International Dividend Equity ETF 3.9 14 33 9.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -18 11.5 +2.8
IVRA Invesco Real Assets ESG ETF 3.7 59 -12 6.2 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -18 -1.2 -10.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.6 63 -16 13.1 +4.4
EPOL iShares MSCI Poland ETF 3.6 59 -12 10.7 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -22 3.0 -5.8
ECML Euclidean Fundamental Value ETF 3.4 95 -48 12.3 +3.5
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -33 10.1 +1.4
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -2 8.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 0 8.5 -0.3
FLBR Franklin FTSE Brazil ETF 2.9 19 28 14.7 +6.0
DVYE iShares Emerging Markets Dividend ETF 2.9 49 -2 18.6 +9.9
EWZ iShares MSCI Brazil ETF 2.9 58 -11 12.7 +4.0
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -33 11.7 +3.0
BIBL Inspire 100 ETF 2.8 35 12 5.2 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -13 6.6 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 8 16.1 +7.4
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 0 9.2 +0.5
IDV iShares International Select Dividend ETF 2.7 51 -4 11.1 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.2 -6.5
CBSE Clough Select Equity ETF 2.5 85 -38 1.0 -7.7
LIVR Intelligent Livermore ETF 2.4 69 -22 6.1 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 18 6.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -13 9.0 +0.3
TTAI FCF International Quality ETF 2.3 59 -12 7.0 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -32 8.7 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 -2 15.9 +7.1
FIVA Fidelity International Value Factor ETF 2.2 18 29 10.2 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -23 14.4 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -13 11.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.0 9 38 7.9 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -3 12.3 +3.5
FPAG FPA Global Equity ETF 2.0 49 -2 5.7 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 4.4 -4.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -23 6.2 -2.5
PEXL Pacer US Export Leaders ETF 2.0 60 -13 4.6 -4.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 11 9.3 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 12 19.2 +10.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 10.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -12 9.7 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 28 6.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 8 10.7 +1.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -38 5.2 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 22 9.5 +0.8
IPAC iShares Core MSCI Pacific ETF 1.9 9 38 6.7 -2.0
FTDS First Trust Dividend Strength ETF 1.9 70 -23 7.8 -1.0
EFV iShares MSCI EAFE Value ETF 1.9 34 13 9.3 +0.6
EWC iShares MSCI Canada ETF 1.9 50 -3 6.3 -2.4
EWU iShares MSCI United Kingdom ETF 1.8 50 -3 8.6 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -33 9.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -18 5.2 -3.5
GVAL Cambria Global Value ETF 1.8 68 -21 11.0 +2.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -32 8.2 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 5 6.7 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 7 10.9 +2.1
DINT Davis Select International ETF 1.7 55 -8 8.0 -0.7
DWLD Davis Select Worldwide ETF 1.7 63 -16 7.4 -1.3
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 22 7.3 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 8.1 -0.7
VPL Vanguard FTSE Pacific ETF 1.6 7 40 7.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.6 17 30 9.8 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -2 3.3 -5.5
STXE Strive Emerging Markets Ex-China ETF 1.6 32 15 7.7 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -2 9.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.9 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 10.8 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 -11 7.0 -1.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -18 5.1 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -38 4.0 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 5 7.0 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 38 8.1 -0.6
PWV Invesco Large Cap Value ETF 1.5 55 -8 7.3 -1.4
FEGE First Eagle Global Equity ETF 1.5 79 -32 6.9 -1.8
DTH WisdomTree International High Dividend Fund 1.5 58 -11 8.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 41 8.2 -0.6
URA Global X Uranium ETF 1.4 69 -22 1.9 -6.9
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -2 7.4 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 17 10.7 +1.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -14 7.3 -1.5
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -1 7.4 -1.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 40 7.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 7.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 12 4.8 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.6 -3.2
SCHC Schwab International Small-Cap Equity ETF 1.3 11 36 6.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 17 6.2 -2.5
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 12.3 +3.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 25 7.9 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 15 6.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -11 7.4 -1.3
XCEM Columbia EM Core ex-China ETF 1.3 16 31 8.0 -0.7
BRAZ Global X Brazil Active ETF 1.3 75 -28 12.3 +3.6
BLES Inspire Global Hope ETF 1.3 61 -14 6.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -12 9.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -18 5.0 -3.8
PTL Inspire 500 ETF 1.2 9 38 5.4 -3.4
KNO AXS Knowledge Leaders ETF 1.2 78 -31 6.0 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 22 12.9 +4.1
DIHP Dimensional International High Profitability ETF 1.2 29 18 7.2 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 10 8.5 -0.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -11 8.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 7.0 -1.7
BKIE BNY Mellon International Equity ETF 1.1 4 43 7.1 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 6.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.3 -2.5
GVLU Gotham 1000 Value ETF 1.1 50 -3 8.9 +0.2
VWID Virtus WMC International Dividend ETF 1.1 49 -2 8.8 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 8.3 -0.4
SWP SWP Growth & Income ETF 1.1 99 -52 4.3 -4.5
DXIV Dimensional International Vector Equity ETF 1.1 34 13 8.0 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 22 7.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 43 6.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 34 11.2 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 27 7.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 27 7.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -13 5.8 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 7.6 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 10.7 +1.9
FLCA Franklin FTSE Canada ETF 1.1 9 38 6.7 -2.0
YALL God Bless America ETF 1.0 65 -18 3.7 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 11 6.9 -1.8
EFA iShares MSCI EAFE ETF 1.0 35 12 6.9 -1.9
AVDE Avantis International Equity ETF 1.0 23 24 7.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 13 7.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 22 4.7 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.3 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -11 6.8 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 43 7.2 -1.6
WWJD Inspire International ETF 1.0 80 -33 7.2 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 44 7.3 -1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.3 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 8 8.3 -0.5
DWM WisdomTree International Equity Fund 1.0 48 -1 7.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 7.7 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -12 9.6 +0.8
DFIV Dimensional International Value ETF 1.0 27 20 10.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.1 -0.6
STXI Strive International Developed Markets ETF 1.0 29 18 7.0 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 29 7.7 -1.0
NUDV Nuveen ESG Dividend ETF 1.0 26 21 7.6 -1.2
CHGX AXS Change Finance ESG ETF 0.9 49 -2 4.8 -4.0
SCHF Schwab International Equity ETF 0.9 6 41 7.4 -1.4
SDIV Global X Superdividend ETF 0.9 58 -11 40.7 +31.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 7 7.6 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 40 8.0 -0.8
DVY iShares Select Dividend ETF 0.9 38 9 9.3 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 39 6.8 -1.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -28 6.0 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -2 10.4 +1.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 7.2 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 7.2 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 4.4 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 -3 11.4 +2.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 25 7.6 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 8.2 -0.6
VIDI Vident International Equity Strategy ETF 0.9 61 -14 11.3 +2.6
PRAY FIS Christian Stock Fund 0.9 69 -22 5.0 -3.7
INTF iShares International Equity Factor ETF 0.9 15 32 7.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 23 7.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.3 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 17 10.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 17 7.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 27 6.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 29 7.2 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.1 -2.6
VAMO Cambria Value & Momentum ETF 0.8 61 -14 6.3 -2.5
BKF iShares MSCI BIC ETF 0.8 69 -22 13.3 +4.5
FENI Fidelity Enhanced International ETF 0.8 28 19 6.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -36 9.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 17 8.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 7.7 -1.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -22 10.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.6 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -19 9.9 +1.2
GINX SGI Enhanced Global Income ETF 0.8 98 -51 6.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 8 7.6 -1.1
VXUS Vanguard Total International Stock ETF 0.8 5 42 8.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 32 6.8 -2.0
IWX iShares Russell Top 200 Value ETF 0.8 20 27 6.3 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -2 4.3 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -48 12.7 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 8.2 -0.6
VO Vanguard Mid-Cap ETF 0.7 4 43 5.8 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.0 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 32 5.1 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 13.2 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 38 10.4 +1.7
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -28 8.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 6.0 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 36 10.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 29 5.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 27 5.8 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 37 5.9 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 11.8 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 11 9.8 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -28 6.9 -1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 11 11.5 +2.8
STXV Strive 1000 Value ETF 0.6 18 29 8.1 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -18 4.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.1 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 22 7.1 -1.6
CGDV Capital Group Dividend Value ETF 0.6 33 14 4.5 -4.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 18 12.7 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 32 10.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.6 11 36 11.1 +2.3
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.3 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 6.0 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 40 10.5 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 12.1 +3.4
VTV Vanguard Value ETF 0.6 4 43 6.9 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 10.5 +1.7
AVSD Avantis Responsible International Equity ETF 0.6 23 24 5.7 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 8 6.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.6 -4.1
AVDV Avantis International Small Cap Value ETF 0.6 36 11 10.1 +1.3
DGT SPDR Global Dow ETF 0.5 50 -3 7.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -12 11.7 +3.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 27 6.9 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -33 10.0 +1.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 40 6.3 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.4 -2.4
IVE iShares S&P 500 Value ETF 0.5 18 29 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 43 6.4 -2.4
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.6 -3.1
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 43 6.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 6.1 -2.7
APIE ActivePassive International Equity ETF 0.5 45 2 7.4 -1.3
FLEE Franklin FTSE Europe ETF 0.5 9 38 7.4 -1.4
AVIV Avantis International Large Cap Value ETF 0.5 25 22 8.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.6 -2.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 40 6.6 -2.2
IWD iShares Russell 1000 Value ETF 0.5 19 28 6.5 -2.3
IUSV iShares Core S&P US Value ETF 0.5 4 43 6.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 25 6.2 -2.5
FVAL Fidelity Value Factor ETF 0.5 15 32 7.0 -1.7
QINT American Century Quality Diversified International ETF 0.5 39 8 7.4 -1.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 17 7.5 -1.2
URTH iShares MSCI World ETF 0.5 24 23 5.2 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 16 6.3 -2.5
MCH Matthews China Active ETF 0.5 79 -32 15.3 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 5 5.4 -3.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.3 -2.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 5.1 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.9 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 9.7 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.3 -1.5
VT Vanguard Total World Stock ETF 0.5 6 41 6.0 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 38 7.2 -1.6
VGK Vanguard FTSE Europe ETF 0.4 6 41 7.4 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 11.9 +3.1
TPIF Timothy Plan International ETF 0.4 62 -15 6.2 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 7.0 -1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 40 10.6 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -18 3.6 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.4 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 11.2 +2.5
DWMF WisdomTree International Multifactor Fund 0.4 38 9 7.0 -1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 28 6.7 -2.0
CCMG CCM Global Equity ETF 0.4 34 13 8.6 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 14 9.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.0 -2.7
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 6.6 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.8 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 18 8.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.4 36 11 6.5 -2.2
RVRB Reverb ETF 0.4 30 17 4.6 -4.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.8 -3.0
IOO iShares Global 100 ETF 0.4 41 6 4.9 -3.8
IEV iShares Europe ETF 0.4 67 -20 6.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 2 4.5 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -32 4.2 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 14.3 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -2 4.8 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 12 5.1 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 8.6 -0.2
SFY SoFi Select 500 ETF 0.4 0 47 4.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 41 7.2 -1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 40 6.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.1 -2.6
SPEU SPDR Portfolio Europe ETF 0.4 7 40 7.3 -1.4
IEUR iShares Core MSCI Europe ETF 0.4 11 36 7.3 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 43 6.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 6.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 6.8 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.8 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.9 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 7.3 -1.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 35 5.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 30 5.6 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 5 9.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 11 4.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 6.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 4.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 37 5.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 38 5.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 29 5.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 4.6 -4.2
IWL iShares Russell Top 200 ETF 0.3 15 32 4.7 -4.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 35 5.1 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 9.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 5.2 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -13 9.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 5.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 40 5.1 -3.7
CGGR Capital Group Growth ETF 0.3 39 8 3.2 -5.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 38 7.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 5.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.8 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 9.4 +0.6
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.4 -1.4
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 33 5.4 -3.3
BFOR ALPS Barron's 400 ETF 0.3 65 -18 6.0 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -12 4.3 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.2 -0.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 0 4.7 -4.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 21 6.2 -2.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -20 7.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.8 -3.9
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.2 -2.5
GLOF iShares Global Equity Factor ETF 0.3 20 27 6.7 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 4.9 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 18 5.4 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 7.6 -1.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 8 6.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 38 5.0 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 7.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 15 5.0 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.8 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 4.9 -3.8
VOO Vanguard S&P 500 ETF 0.2 3 44 5.0 -3.7
IVV iShares Core S&P 500 ETF 0.2 3 44 5.0 -3.7
VV Vanguard Large-Cap ETF 0.2 4 43 4.9 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 45 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 0.2 9 38 4.9 -3.8
IWB iShares Russell 1000 ETF 0.2 15 32 4.9 -3.8
VONE Vanguard Russell 1000 ETF 0.2 7 40 5.0 -3.8
FQAL Fidelity Quality Factor ETF 0.2 15 32 5.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.8 -4.0
ACVF American Conservative Values ETF 0.2 75 -28 4.3 -4.4
AVUS Avantis U.S. Equity ETF 0.2 15 32 5.9 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.4 -2.3
SFYX SoFi Next 500 ETF 0.2 0 47 5.9 -2.8
PBUS Invesco MSCI USA ETF 0.2 4 43 4.9 -3.8
STRV Strive 500 ETF 0.2 5 42 4.9 -3.9
EBI Longview Advantage ETF 0.2 35 12 6.7 -2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 38 4.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 44 5.2 -3.6
IWV iShares Russell 3000 ETF 0.2 20 27 4.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 38 4.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 40 4.9 -3.9
VOTE TCW Transform 500 ETF 0.2 5 42 4.9 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.6 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 40 4.9 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 7.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 29 4.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 5.0 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 5.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 4.9 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.5 -3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 27 4.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 45 5.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 47 5.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 38 4.9 -3.9
SCHK Schwab 1000 Index ETF 0.2 5 42 5.1 -3.7
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 5.0 -3.8
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.4 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.1 -3.7
VSGX Vanguard ESG International Stock ETF 0.2 10 37 7.9 -0.9
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 9.2 +0.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 4.8 -4.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 4.3 -4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 2 4.7 -4.1
DIVB iShares Core Dividend ETF 0.2 5 42 7.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 4.5 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.0 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -5 5.4 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 35 5.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 5 4.6 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 5.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 14 10.0 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 9.6 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.7 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 39 5.0 -3.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 0.0 -8.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 32 5.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.3 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 32 4.9 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.8 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.0 -1.8
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.7 -5.0
MGC Vanguard Mega Cap ETF 0.1 7 40 4.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.8 -4.0
GXC SPDR S&P China ETF 0.1 59 -12 16.4 +7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.1 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.2 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 22 5.4 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.2 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.6 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.4 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 5.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.8 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 29 6.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.1 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 -3.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 29 5.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.5 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.0 -1.7
MCHI iShares MSCI China ETF 0.1 59 -12 17.9 +9.1
STXG Strive 1000 Growth ETF 0.1 18 29 3.9 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.8 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 32 4.8 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 27 5.9 -2.9
YOKE Yoke Core ETF 0.1 42 5 4.4 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.2 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 35 4.5 -4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 4.5 -4.2
DUHP Dimensional US High Profitability ETF 0.0 21 26 6.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 5.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 -2.4
JGRO JPMorgan Active Growth ETF 0.0 44 3 3.5 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.5 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.2 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.1 +1.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 10 6.3 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.5 +0.7
SPRX Spear Alpha ETF 0.0 75 -28 0.4 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 10 6.1 -2.6

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 16.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.