Global X Copper Miners ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Copper Miners ETF is an exchange-traded fund incorporated in the USA. The seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index ("Underlying Index").

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 20, 2010
Assets (mns) $6,574
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $29,891
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 8.6%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
SUMITOMO METAL MINING CO LTD 6.3 %
LUNDIN MINING CORP 6.0 %
BOLIDEN 5.6 %
GLENCORE INTERNATIONAL PLC 5.4 %
KGHM POLSKA MIEDZ S.A. 5.4 %
FREEPORT-MCMORAN COPPER 5.0 %
SOUTHERN COPPER CORP 4.9 %
ANTOFAGASTA PLC 4.8 %
BHP BILLITON LTD 4.5 %
HUDBAY MINERALS INC 4.5 %
Total 52.4 %

TOP COUNTRY EXPOSURE
CANADA 33.9 %
UNITED STATES 9.9 %
CHINA 9.8 %
JAPAN 9.1 %
AUSTRALIA 8.1 %
SWEDEN 5.6 %
SWITZERLAND 5.4 %
POLAND 5.4 %
BRITAIN 5.0 %
GERMANY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 157.7% 23.8% 25.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 37%
MSCI EAFE 1.62 46%
MSCI Emg. Mkts. 1.60 55%

Technical Indicators
Recent close $73.00
30d moving avg. $85.03
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5,356
Turnover 6.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the Global X Copper Miners ETF ETF based on the alternatives' overlap in portfolio holdings with COPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPX Expense: 65 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPX
Ticker Fund
Name		 Overlap1
vs COPX
(%)		 Expense
ratio
(bp)		 Savings
vs COPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPX
(%)
ICOP iShares Copper and Metals Mining ETF 48.8 47 18 6.3 +1.6
GMET VanEck Green Metals ETF 39.3 63 2 0.6 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 26.9 39 26 9.1 +4.3
BATT Amplify Lithium & Battery Technology ETF 24.2 59 6 2.1 -2.7
EV Mast Global Battery Recycling & Production ETF 19.2 65 0 6.2 +1.5
SETM Sprott Energy Transition Materials ETF 17.9 65 0 1.8 -3.0
AGMI Themes Silver Miners ETF 13.6 35 30 4.1 -0.7
MXI iShares Global Materials ETF 13.1 41 24 6.3 +1.6
ION ProShares S&P Global Core Battery Metals ETF 11.9 58 7 5.9 +1.2
GNR SPDR S&P Global Natural Resources ETF 9.9 40 25 8.4 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 9.3 70 -5 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 7.5 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 26 8.2 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 7.3 59 6 4.8 +0.0
IYM iShares U.S. Basic Materials ETF 6.7 40 25 4.8 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 6.5 69 -4 0.4 -4.3
CGXU Capital Group International Focus Equity ETF 6.0 54 11 4.3 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 16 4.5 -0.2
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 30 5.5 +0.7
AFK VanEck Africa Index ETF 5.5 98 -33 11.4 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 30 1.0 -3.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 57 5.2 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 20 -0.9 -5.7
VAW Vanguard Materials ETF 5.1 9 56 5.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 5.1 61 4 7.4 +2.6
FCA First Trust China AlphaDEX Fund 5.0 80 -15 7.1 +2.4
XLB Materials Select Sector SPDR 5.0 8 57 5.7 +0.9
STRN SMART Trend 25 ETF 4.9 59 6 3.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 30 6.2 +1.5
RING iShares MSCI Global Gold Miners ETF 4.6 39 26 3.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 46 5.6 +0.8
FLAU Franklin FTSE Australia ETF 4.5 9 56 6.1 +1.4
JIVE JPMorgan International Value ETF 4.5 55 10 9.0 +4.3
SCHY Schwab International Dividend Equity ETF 4.5 14 51 8.6 +3.9
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 16 7.2 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 18 5.2 +0.4
EWA iShares MSCI Australia ETF 4.5 50 15 5.5 +0.8
COPJ Sprott Junior Copper Miners ETF 4.5 75 -10 -1.5 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -15 7.7 +2.9
EPOL iShares MSCI Poland ETF 4.1 59 6 10.1 +5.4
SGRT SMART Earnings Growth 30 ETF 4.1 59 6 2.9 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 20 2.3 -2.5
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 7.9 +3.2
PIEL Pacer International Export Leaders ETF 3.8 60 5 4.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 26 1.2 -3.5
AUAU Global X Gold Miners ETF 3.5 35 30 2.5 -2.2
OTGL OTG Latin America ETF 3.5 269 -204 7.8 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -14 7.3 +2.5
HAP VanEck Natural Resources ETF 3.4 50 15 6.7 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 5.7 +1.0
FTWO Strive FAANG 2.0 ETF 3.3 49 16 3.7 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -25 4.5 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -15 9.5 +4.8
IDV iShares International Select Dividend ETF 3.1 51 14 9.5 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 40 8.0 +3.3
ACEP ARS Core Equity ETF 3.1 45 20 4.5 -0.3
FGM First Trust Germany AlphaDEX Fund 3.1 80 -15 5.3 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 5.2 +0.5
ICAP InfraCap Equity Income Fund ETF 3.0 171 -106 4.8 +0.1
FEP First Trust Europe AlphaDEX Fund 3.0 80 -15 7.4 +2.7
DINT Davis Select International ETF 2.9 55 10 6.5 +1.8
EWU iShares MSCI United Kingdom ETF 2.8 50 15 7.4 +2.7
FXI iShares China Large-Cap ETF 2.6 74 -9 20.4 +15.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.7 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 5.9 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 16 5.0 +0.2
EFV iShares MSCI EAFE Value ETF 2.5 34 31 8.0 +3.3
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +1.4
FPAG FPA Global Equity ETF 2.4 49 16 6.4 +1.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 -5 7.0 +2.3
EWD iShares MSCI Sweden ETF 2.4 54 11 5.4 +0.7
BIBL Inspire 100 ETF 2.4 35 30 4.6 -0.1
IPAC iShares Core MSCI Pacific ETF 2.4 9 56 5.9 +1.1
TTAI FCF International Quality ETF 2.3 59 6 6.6 +1.9
ILF iShares Latin America 40 ETF 2.3 48 17 9.5 +4.8
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 7.1 +2.3
FLCA Franklin FTSE Canada ETF 2.3 9 56 5.8 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 46 5.7 +1.0
URA Global X Uranium ETF 2.2 69 -4 0.8 -4.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 9.5 +4.8
EWC iShares MSCI Canada ETF 2.2 50 15 5.4 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 15 9.7 +5.0
IGE iShares North American Natural Resources ETF 2.1 41 24 5.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 7.1 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 35 6.1 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 6.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 9.2 +4.5
ECML Euclidean Fundamental Value ETF 2.1 95 -30 9.3 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -15 7.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 7.4 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 16 6.9 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 7 7.9 +3.1
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -10 8.0 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -4 6.4 +1.7
AVDV Avantis International Small Cap Value ETF 2.0 36 29 8.3 +3.6
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 35 8.6 +3.9
FFTY Innovator IBD 50 ETF 1.9 80 -15 0.0 -4.7
VPL Vanguard FTSE Pacific ETF 1.9 7 58 5.9 +1.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -15 7.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 35 5.1 +0.4
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 0 4.1 -0.6
DWLD Davis Select Worldwide ETF 1.8 63 2 7.2 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 7.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 45 6.2 +1.4
MCHI iShares MSCI China ETF 1.7 59 6 19.4 +14.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -10 7.0 +2.3
IVSI Applied Finance IVS International LrgETF 1.7 65 0 6.5 +1.8
SWP SWP Growth & Income ETF 1.7 99 -34 4.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.7 17 48 8.5 +3.8
KNO AXS Knowledge Leaders ETF 1.7 78 -13 4.7 0.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.3 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 24 5.5 +0.8
GVAL Cambria Global Value ETF 1.6 68 -3 9.7 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 4.4 -0.4
JCHI JPMorgan Active China ETF 1.6 65 0 15.6 +10.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 7.1 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.4 -0.4
DTH WisdomTree International High Dividend Fund 1.5 58 7 7.6 +2.9
EFA iShares MSCI EAFE ETF 1.5 35 30 6.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 35 6.3 +1.6
DXIV Dimensional International Vector Equity ETF 1.4 34 31 7.0 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 6.1 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 5.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 61 6.4 +1.7
STXI Strive International Developed Markets ETF 1.4 29 36 6.1 +1.4
BRAZ Global X Brazil Active ETF 1.4 75 -10 9.8 +5.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 40 6.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 5.8 +1.1
SCHF Schwab International Equity ETF 1.4 6 59 6.5 +1.7
DFIV Dimensional International Value ETF 1.4 27 38 8.2 +3.5
YNOT Horizon Digital Frontier ETF 1.4 75 -10 3.0 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 20 10.0 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 -0.2 -4.9
GXC SPDR S & P China ETF 1.4 59 6 18.0 +13.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 62 6.5 +1.7
BKIE BNY Mellon International Equity ETF 1.4 4 61 6.4 +1.6
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.7 +4.0
DIHP Dimensional International High Profitability ETF 1.3 29 36 6.0 +1.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 6.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 6.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.9 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 18 8.1 +3.3
PTL Inspire 500 ETF 1.3 9 56 4.7 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 5 5.1 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.9 +1.2
GOEX Global X Gold Explorers ETF 1.2 65 0 2.1 -2.7
AKAF The Frontier Economic Fund 1.2 20 45 5.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 6.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 6.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 5.8 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 8.2 +3.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 6.4 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 7.1 +2.4
ABFL Abacus FCF Leaders ETF 1.2 59 6 4.0 -0.7
BLES Inspire Global Hope ETF 1.2 61 4 6.2 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 0 4.5 -0.3
INTF iShares International Equity Factor ETF 1.2 15 50 6.9 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 5 5.1 +0.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 35 6.5 +1.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 26 4.0 -0.7
FDEV Fidelity International Multifactor ETF 1.1 18 47 7.4 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 26 6.6 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 7.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.5 +1.8
FIVA Fidelity International Value Factor ETF 1.1 18 47 8.0 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 61 7.3 +2.5
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 5.6 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 9.1 +4.4
WWJD Inspire International ETF 1.1 80 -15 6.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 42 7.7 +2.9
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 17 6.1 +1.4
PRAY FIS Christian Stock Fund 1.1 69 -4 4.2 -0.5
FLCH Franklin FTSE China ETF 1.1 19 46 17.1 +12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 6.5 +1.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 10 2.2 -2.5
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.5 +2.7
AVES Avantis Emerging Markets Value ETF 1.0 36 29 9.6 +4.9
BKF iShares MSCI BIC ETF 1.0 69 -4 14.2 +9.5
AVDE Avantis International Equity ETF 1.0 23 42 6.6 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 8.1 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 6.9 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 41 6.2 +1.5
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.9 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 4.1 -0.7
VXUS Vanguard Total International Stock ETF 1.0 5 60 7.2 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.4 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 0 8.1 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.9 33 32 7.9 +3.2
AVIV Avantis International Large Cap Value ETF 0.9 25 40 7.3 +2.6
GINX SGI Enhanced Global Income ETF 0.9 98 -33 7.1 +2.4
MCH Matthews China Active ETF 0.9 79 -14 15.5 +10.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 57 6.7 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.4 +2.7
VGK Vanguard FTSE Europe ETF 0.8 6 59 7.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 58 10.2 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 25 6.0 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 13 2.8 -2.0
GEW Cambria Global EW ETF 0.8 29 36 5.7 +1.0
DGT State Street SPDR Global Dow ETF 0.8 50 15 6.2 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 14.4 +9.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 16 9.5 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -15 9.4 +4.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 3.9 -0.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.5 +1.8
DWM WisdomTree International Equity Fund 0.8 48 17 5.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 54 7.0 +2.2
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.9 +2.2
IEV iShares Europe ETF 0.8 67 -2 6.3 +1.6
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.8 +2.1
FRGN Horizon International Equity ETF 0.7 75 -10 8.8 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.2 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 35 9.0 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.7 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.8 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 6.9 +2.2
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.7 +2.0
BFOR ALPS Barron's 400 ETF 0.7 65 0 5.3 +0.5
TPIF Timothy Plan International ETF 0.7 62 3 5.8 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 7.8 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.1 +2.4
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.2 +1.5
JAVA JPMorgan Active Value ETF 0.7 44 21 5.8 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 8.8 +4.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 8.8 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 14.6 +9.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 35 5.8 +1.1
WCEO Hypatia Women CEO ETF 0.7 85 -20 5.1 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 7.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.7 58 7 7.5 +2.8
AVSD Avantis Responsible International Equity ETF 0.7 23 42 6.4 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 4.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.6 40 25 6.2 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 8.2 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 8.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 6.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.7 +0.9
EWJV iShares MSCI Japan Value ETF 0.6 15 50 7.4 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 9.1 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 7.2 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.3 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 16 8.6 +3.9
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 5.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 7.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.5 +0.8
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 3.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 53 5.4 +0.7
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.7 -0.1
URTH iShares MSCI World ETF 0.5 24 41 4.7 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.4 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 8.4 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 4 9.0 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 6.2 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.4 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.3 -0.4
DAK Dakota Active Equity ETF 0.5 43 22 4.1 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 7.8 +3.0
VT Vanguard Total World Stock ETF 0.5 6 59 5.5 +0.7
FENI Fidelity Enhanced International ETF 0.5 28 37 6.2 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.4 +1.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.6 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.5 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 7.9 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.6 +1.9
IOO iShares Global 100 ETF 0.5 41 24 4.3 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.7 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 5.0 +0.2
VSGX Vanguard ESG International Stock ETF 0.5 10 55 7.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 6.3 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 7.6 +2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.1 +1.4
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.6 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 8.1 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.8 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 30 12.2 +7.5
CZAR Themes Natural Monopoly ETF 0.4 35 30 5.5 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.3 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 9.1 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.8 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.7 +1.0
LST Leuthold Select Industries ETF 0.4 91 -26 5.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.7 +1.0
OEI Optimized Equity Income ETF 0.4 75 -10 3.6 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 8.5 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.9 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 9.8 +5.1
IQSI IQ Candriam International Equity ETF 0.4 15 50 6.0 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 8.1 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 5.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.4 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 6.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.4 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 7.3 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 8.8 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 5.8 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.5 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 50 8.9 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 8.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 7.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 6.1 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 10.1 +5.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 3.9 -0.8
VTV Vanguard Value ETF 0.3 4 61 6.1 +1.4
EWJ iShares MSCI Japan ETF 0.3 50 15 5.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 5.1 +0.3
RVRB Reverb ETF 0.3 30 35 4.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.7 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 9.3 +4.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.9 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.8 +1.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.9 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.2 +0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.4 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.0 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 47 5.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.0 +1.2
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.8 -0.9
STOX Horizon Core Equity ETF 0.3 70 -5 3.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.3 -0.5
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -4.7
IWC iShares Micro-Cap ETF 0.3 60 5 -1.5 -6.2
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.1 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.8 +1.1
QINT American Century Quality Diversified International ETF 0.3 39 26 7.1 +2.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 6.0 +1.3
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.4 -0.4
JHID John Hancock International High Dividend ETF 0.3 46 19 8.3 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.0 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.8 +3.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 4.1 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 12.9 +8.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.8 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 7.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.7 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.8 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.7 +1.0
STXV Strive 1000 Value ETF 0.2 18 47 7.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.7 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.9 +0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.7 -0.0
FVAL Fidelity Value Factor ETF 0.2 15 50 6.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.4 +0.7
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 5.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 9.9 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 9.4 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 5.2 +0.4
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 10.0 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.8 +3.1
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.7 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 7.5 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.9 -0.8
ACVF American Conservative Values ETF 0.2 75 -10 4.0 -0.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.3 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 10.7 +6.0
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.7 0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.9 +1.1
USEW Cambria US EW ETF 0.2 30 35 4.4 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.8 +0.1
RAUS RACWI US ETF 0.2 15 50 4.6 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 10.1 +5.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.7 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.7 +0.0
MGC Vanguard Mega Cap ETF 0.2 7 58 4.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.7 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 9.4 +4.6
GXLC Global X U.S. 500 ETF 0.2 2 63 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.5 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.1 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 8.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.5 -0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.5 -0.3
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.6 -0.1
IWV iShares Russell 3000 ETF 0.2 20 45 4.4 -0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.5 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.5 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 43 4.5 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.4 -0.4
VV Vanguard Large-Cap ETF 0.1 4 61 4.5 -0.3
ILCV iShares Morningstar Value ETF 0.1 4 61 5.7 +0.9
SPY SPDR S&P 500 ETF 0.1 9 56 4.5 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.6 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 62 4.6 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 62 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.5 -0.2
VOTE TCW Transform 500 ETF 0.1 5 60 4.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.4 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 36 4.3 -0.4
EQIN Columbia US Equity Income ETF 0.1 35 30 6.3 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 8.0 +3.3
STRV Strive 500 ETF 0.1 5 60 4.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.6 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 6.2 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.3 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 60 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 6.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.4 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.7 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.5 -0.2
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.5 -0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.6 -0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.8 +0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.0 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.5 +2.8
SFY SoFi Select 500 ETF 0.1 0 65 4.2 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 4.2 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 6.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.5 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.4 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 61 4.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.6 -0.2
STXG Strive 1000 Growth ETF 0.1 18 47 3.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 1.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.2 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.1 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.6 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.3 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 5.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.9 -2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.0 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.4 +1.6
STXK Strive Small-Cap ETF 0.1 18 47 5.6 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.4 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.9 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.1 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.9 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.7 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.9 +2.2
EBI Longview Advantage ETF 0.1 35 30 6.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.1 -0.6
RSSL Global X Russell 2000 ETF 0.1 8 57 3.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 3.0 -1.8
IWM iShares Russell 2000 ETF 0.0 19 46 3.0 -1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.8 +0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 58 3.1 -1.6
DIVB iShares Core Dividend ETF 0.0 5 60 7.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.0 +1.3
VXF Vanguard Extended Market ETF 0.0 5 60 4.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.3 -0.5
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 5.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 6.0 +1.3
GVLU Gotham 1000 Value ETF 0.0 50 15 8.5 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.7

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:		 Global X Copper Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.7 %
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.