Global X Copper Miners ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x 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) $7,072
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
TECK RESOURCES LTD-CLS B 5.5 %
BHP BILLITON LTD 5.4 %
HUDBAY MINERALS INC 5.3 %
FIRST QUANTUM MINERALS LTD 5.1 %
SOUTHERN COPPER CORP 5.1 %
ANTOFAGASTA PLC 5.0 %
GLENCORE INTERNATIONAL PLC 5.0 %
FREEPORT-MCMORAN COPPER 4.8 %
KGHM POLSKA MIEDZ S.A. 4.7 %
LUNDIN MINING CORP 4.5 %
Total 50.3 %

TOP COUNTRY EXPOSURE
CANADA 39.1 %
AUSTRALIA 10.0 %
UNITED STATES 9.9 %
CHINA 9.4 %
JAPAN 5.7 %
BRITAIN 5.0 %
SWITZERLAND 5.0 %
POLAND 4.7 %
SWEDEN 4.4 %
GERMANY 3.0 %

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.
7.6% 75.7% 18.4% 19.8% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 2.25 40%
MSCI EAFE 2.06 52%
MSCI Emg. Mkts. 1.45 56%

Technical Indicators
Recent close $76.52
30d moving avg. $78.66
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,570
Turnover 2.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 4.6%


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 50.7 47 18 6.0 +1.3
GMET VanEck Green Metals ETF 38.1 63 2 1.1 -3.5
BATT Amplify Lithium & Battery Technology ETF 27.4 59 6 2.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 26.9 39 26 8.6 +4.0
SETM Sprott Energy Transition Materials ETF 19.8 65 0 2.1 -2.5
EV Mast Global Battery Recycling & Production ETF 19.6 65 0 6.4 +1.8
MXI iShares Global Materials ETF 14.9 41 24 6.2 +1.6
AGMI Themes Silver Miners ETF 14.9 35 30 4.6 -0.0
ION ProShares S&P Global Core Battery Metals ETF 13.5 58 7 7.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 11.6 40 25 8.6 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 19 7.9 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 9.5 69 -4 0.7 -4.0
CGXU Capital Group International Focus Equity ETF 8.0 54 11 3.9 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 6 4.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 26 8.6 +4.0
IYM iShares U.S. Basic Materials ETF 6.5 40 25 4.6 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 16 4.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -5 6.9 +2.3
FLAU Franklin FTSE Australia ETF 5.8 9 56 5.8 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.6 35 30 6.5 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 30 1.0 -3.6
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 16 7.6 +2.9
AFK VanEck Africa Index ETF 5.4 98 -33 11.7 +7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 46 5.2 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 18 4.8 +0.2
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 16 6.7 +2.1
EWA iShares MSCI Australia ETF 5.4 50 15 5.2 +0.6
COPJ Sprott Junior Copper Miners ETF 5.2 75 -10 -1.5 -6.1
XME State Street SPDR S&P Metals & Mining ETF 5.1 35 30 6.0 +1.4
STRN SMART Trend 25 ETF 5.1 59 6 2.6 -2.0
SGRT SMART Earnings Growth 30 ETF 5.0 59 6 2.7 -1.9
RING iShares MSCI Global Gold Miners ETF 5.0 39 26 4.2 -0.5
JIVE JPMorgan International Value ETF 5.0 55 10 8.1 +3.5
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 5.1 +0.5
VAW Vanguard Materials ETF 4.9 9 56 5.1 +0.5
XLB Materials Select Sector SPDR 4.8 8 57 5.4 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 -14 7.6 +3.0
HAP VanEck Natural Resources ETF 4.6 50 15 6.9 +2.2
INEQ Columbia International Equity Income ETF 4.5 45 20 7.7 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 25 5.4 +0.8
FXZ First Trust Materials AlphaDEX Fund 4.3 61 4 7.0 +2.4
FTWO Strive FAANG 2.0 ETF 4.2 49 16 4.0 -0.6
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 9.0 +4.3
TMAT Main Thematic Innovation ETF 4.0 164 -99 -2.0 -6.6
SAMM Strategas Macro Momentum ETF 4.0 66 -1 4.0 -0.6
EPOL iShares MSCI Poland ETF 3.9 59 6 8.7 +4.1
PIEL Pacer International Export Leaders ETF 3.7 60 5 4.1 -0.5
SCHY Schwab International Dividend Equity ETF 3.7 14 51 8.2 +3.6
OTGL OTG Latin America ETF 3.6 269 -204 7.7 +3.1
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 20 2.1 -2.6
AUAU Global X Gold Miners ETF 3.5 35 30 3.1 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 5 4.3 -0.3
URA Global X Uranium ETF 3.3 69 -4 1.2 -3.5
ACEP ARS Core Equity ETF 3.2 45 20 4.1 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -15 7.0 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -20 2.9 -1.8
IVSI Applied Finance IVS International Large ETF 3.0 65 0 5.8 +1.2
FGM First Trust Germany AlphaDEX Fund 3.0 80 -15 5.1 +0.5
FLGB Franklin FTSE United Kingdom ETF 3.0 9 56 6.6 +2.0
DINT Davis Select International ETF 3.0 55 10 6.0 +1.4
GPT Intelligent Alpha Atlas ETF 2.9 69 -4 6.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 35 4.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 40 7.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 20 6.8 +2.2
FEP First Trust Europe AlphaDEX Fund 2.7 80 -15 6.9 +2.3
FPAG FPA Global Equity ETF 2.7 49 16 5.6 +1.0
EWU iShares MSCI United Kingdom ETF 2.7 50 15 7.1 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 7 9.1 +4.5
IPAC iShares Core MSCI Pacific ETF 2.5 9 56 5.5 +0.9
FLCA Franklin FTSE Canada ETF 2.5 9 56 5.4 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 46 5.3 +0.6
DWMF WisdomTree International Multifactor Fund 2.5 38 27 6.9 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 36 7.4 +2.8
IGE iShares North American Natural Resources ETF 2.4 41 24 5.9 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 7.2 +2.6
ILF iShares Latin America 40 ETF 2.3 48 17 9.6 +4.9
TTAI FCF International Quality ETF 2.3 59 6 6.9 +2.3
EWC iShares MSCI Canada ETF 2.3 50 15 5.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 6.6 +1.9
ECML Euclidean Fundamental Value ETF 2.1 95 -30 8.5 +3.9
BIBL Inspire 100 ETF 2.1 35 30 4.2 -0.5
FXI iShares China Large-Cap ETF 2.0 74 -9 20.7 +16.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 30 4.3 -0.4
ICAP InfraCap Equity Income Fund ETF 2.0 171 -106 4.5 -0.1
DTH WisdomTree International High Dividend Fund 2.0 58 7 7.2 +2.6
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 3.7 -0.9
JCHI JPMorgan Active China ETF 2.0 65 0 15.4 +10.8
VPL Vanguard FTSE Pacific ETF 1.9 7 58 5.5 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 0 6.3 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 15 9.2 +4.6
CGIE Capital Group International Equity ETF 1.9 54 11 4.6 -0.0
SWP SWP Growth & Income ETF 1.8 99 -34 4.3 -0.3
EWD iShares MSCI Sweden ETF 1.8 54 11 5.1 +0.5
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -10 7.6 +3.0
AVDV Avantis International Small Cap Value ETF 1.8 36 29 8.0 +3.4
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 35 8.0 +3.4
ABLG Abacus FCF International Leaders ETF 1.8 59 6 6.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 26 6.3 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -15 7.2 +2.6
YNOT Horizon Digital Frontier ETF 1.7 75 -10 2.9 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 16 4.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 7.3 +2.7
BKIE BNY Mellon International Equity ETF 1.7 4 61 17.9 +13.2
MCHI iShares MSCI China ETF 1.7 59 6 20.6 +15.9
DIHP Dimensional International High Profitability ETF 1.7 29 36 5.8 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 0 4.3 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 2 6.7 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 45 5.7 +1.1
EFG iShares MSCI EAFE Growth ETF 1.6 36 29 3.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 35 5.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 1.5 17 48 7.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 5.8 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 40 5.8 +1.2
GVAL Cambria Global Value ETF 1.5 68 -3 8.6 +4.0
PTL Inspire 500 ETF 1.5 9 56 4.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 18 7.6 +2.9
BRAZ Global X Brazil Active ETF 1.5 75 -10 10.4 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 5.7 +1.0
EFA iShares MSCI EAFE ETF 1.5 35 30 5.7 +1.1
AVIV Avantis International Large Cap Value ETF 1.5 25 40 6.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 30 5.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 15 3.9 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 40 5.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 5.1 +0.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -20 6.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.0 +1.4
SCHF Schwab International Equity ETF 1.4 6 59 6.0 +1.4
AKAF The Frontier Economic Fund 1.4 20 45 5.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 45 5.6 +1.0
DXIV Dimensional International Vector Equity ETF 1.4 34 31 6.6 +2.0
KNO AXS Knowledge Leaders ETF 1.4 78 -13 4.0 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 5.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 1.4 3 62 6.0 +1.4
STXI Strive International Developed Markets ETF 1.4 29 36 6.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 41 5.7 +1.1
EFV iShares MSCI EAFE Value ETF 1.3 34 31 7.4 +2.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 6.1 +1.4
GXC SPDR S & P China ETF 1.3 59 6 19.1 +14.5
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 17 5.6 +1.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -20 3.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 6.0 +1.4
FENI Fidelity Enhanced International ETF 1.3 28 37 5.8 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 6.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 5.9 +1.3
JIG JPMorgan International Growth ETF 1.3 55 10 3.8 -0.8
DFIV Dimensional International Value ETF 1.3 27 38 7.7 +3.0
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 26 4.8 +0.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 47 6.0 +1.4
AVDE Avantis International Equity ETF 1.3 23 42 6.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 6.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 6.5 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 6.6 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -10 6.3 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 34 5.4 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 24 5.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 59 3.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 6.3 +1.6
INTF iShares International Equity Factor ETF 1.2 15 50 6.5 +1.9
FIVA Fidelity International Value Factor ETF 1.2 18 47 7.2 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 6.0 +1.3
WWJD Inspire International ETF 1.2 80 -15 6.3 +1.7
DUSA Davis Select U.S. Equity ETF 1.2 61 4 6.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 47 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 6.8 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 6.5 +1.9
TPIF Timothy Plan International ETF 1.1 62 3 5.6 +1.0
FLCH Franklin FTSE China ETF 1.1 19 46 18.3 +13.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.3 +0.7
BLES Inspire Global Hope ETF 1.1 61 4 5.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 7.5 +2.9
PRAY FIS Christian Stock Fund 1.1 69 -4 4.1 -0.6
ABFL Abacus FCF Leaders ETF 1.1 59 6 3.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 5.2 +0.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 7.0 +2.4
DISV Dimensional International Small Cap Value ETF 1.1 42 23 8.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.7 -0.9
QINT American Century Quality Diversified International ETF 1.1 39 26 6.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 25 5.6 +1.0
DWM WisdomTree International Equity Fund 1.0 48 17 5.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 7.0 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.9 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 6.7 +2.1
FJP First Trust Japan AlphaDEX Fund 1.0 80 -15 7.8 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 15 8.7 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.8 -0.8
EMM Global X Emerging Markets ex-China ETF 1.0 75 -10 5.1 +0.5
BKF iShares MSCI BIC ETF 1.0 69 -4 14.7 +10.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 6.1 +1.5
QUVU Hartford Quality Value ETF 1.0 46 19 5.3 +0.7
LIVR Intelligent Livermore ETF 1.0 69 -4 3.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.5 +1.9
GOEX Global X Gold Explorers ETF 1.0 65 0 2.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 17 9.0 +4.4
VXUS Vanguard Total International Stock ETF 0.9 5 60 6.7 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.4 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 13 5.0 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.9 52 13 3.5 -1.1
FRGN Horizon International Equity ETF 0.9 75 -10 8.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 7.8 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 56 6.2 +1.6
DEW WisdomTree Global High Dividend Fund 0.9 58 7 6.9 +2.3
FLEE Franklin FTSE Europe ETF 0.9 9 56 6.3 +1.6
DGT State Street SPDR Global Dow ETF 0.9 50 15 5.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 1.8 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 7.4 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 20 9.6 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 6.6 +2.0
GEW Cambria Global EW ETF 0.8 29 36 5.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.0 -0.6
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.5 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.7 +1.1
SPEU SPDR Portfolio Europe ETF 0.7 7 58 6.4 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 58 9.7 +5.1
IEV iShares Europe ETF 0.7 67 -2 5.8 +1.2
EQL Alps Equal Sector Weight ETF 0.7 25 40 5.1 +0.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 5.9 +1.3
GWX SPDR S&P International Small Cap ETF 0.7 40 25 6.2 +1.6
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 5.3 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 6.4 +1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 18 5.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 5.9 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 6.9 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 7.4 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -4.6
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.4 +1.7
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.2 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 7.1 +2.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 8.0 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 4.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 35 8.4 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 16 8.9 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 27 7.4 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 6.8 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 8.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 4.4 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 16 13.5 +8.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -4 7.9 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.6 +2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -4 8.3 +3.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 40 5.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 6 1.9 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.5 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.3 -0.3
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.3 +1.6
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.4 +3.8
ACWI iShares MSCI ACWI ETF 0.5 32 33 4.7 +0.1
AVES Avantis Emerging Markets Value ETF 0.5 36 29 9.4 +4.8
URTH iShares MSCI World ETF 0.5 24 41 4.4 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 7.7 +3.1
IOO iShares Global 100 ETF 0.5 41 24 3.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.6 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 7.9 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.4 +0.7
DAK Dakota Active Equity ETF 0.5 43 22 3.8 -0.9
VT Vanguard Total World Stock ETF 0.5 6 59 5.1 +0.4
AIA iShares Asia 50 ETF 0.5 50 15 8.2 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 8.6 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.2 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.6 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.0 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.9 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 7 6.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.0 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 9.3 +4.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 5.9 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 7.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.2 +1.6
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.6 -0.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 7.0 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.1 +1.5
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.7 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.4 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.2 -0.5
OEI Optimized Equity Income ETF 0.4 75 -10 3.6 -1.0
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 +1.0
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.4 -0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.1 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 5.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.2 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 40 9.4 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 13.7 +9.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.6 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 52 3.1 -1.5
CGGR Capital Group Growth ETF 0.4 39 26 2.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.3 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.8 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.1 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 33 3.9 -0.7
EWJV iShares MSCI Japan Value ETF 0.4 15 50 6.8 +2.2
IWX iShares Russell Top 200 Value ETF 0.4 20 45 4.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 7 6.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.5 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 7.3 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 8.2 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +0.1
GVLU Gotham 1000 Value ETF 0.4 50 15 7.8 +3.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 15 2.6 -2.0
SFY SoFi Select 500 ETF 0.3 0 65 3.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 9.6 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.1 +0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.4 +0.7
VTV Vanguard Value ETF 0.3 4 61 5.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.8 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.4 +4.7
FVAL Fidelity Value Factor ETF 0.3 15 50 5.8 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.7 -1.9
RVRB Reverb ETF 0.3 30 35 3.6 -1.0
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.8 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.2 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.7 +1.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.8 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 9.8 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.1 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 5.6 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 47 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 7.5 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.7 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.8 -0.9
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 5.9 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 5.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.5 +0.9
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.2 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.1 +0.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.2 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 7.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 1.3 -3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +0.3
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 -1.0
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 -1.1
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 25.3 +20.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 8.0 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 6.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 4.9 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.3 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 5.1 +0.4
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 8.4 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 4.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.4 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 5.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 5.9 +1.2
FIDI Fidelity International High Dividend ETF 0.3 18 47 7.0 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 7.5 +2.9
ACVF American Conservative Values ETF 0.3 75 -10 3.7 -0.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 3.7 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 5.5 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 13.2 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 43 4.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 4.8 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 5.6 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 4.6 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 29 6.3 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 0 21.1 +16.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 5.6 +1.0
STXV Strive 1000 Value ETF 0.2 18 47 6.6 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +0.3
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 10.4 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.2 -1.4
EWJ iShares MSCI Japan ETF 0.2 50 15 5.0 +0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 15 5.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.6 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.3 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.9 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.3 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 5.8 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.0 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.9 -0.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.3 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.5 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 9.0 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 12.6 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.2 +1.6
VOTE TCW Transform 500 ETF 0.2 5 60 4.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 4.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 33 5.2 +0.6
USEW Cambria US EW ETF 0.2 30 35 4.1 -0.5
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 -0.7
RAUS RACWI US ETF 0.2 15 50 4.2 -0.4
EQIN Columbia US Equity Income ETF 0.2 35 30 5.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.0 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.2 -0.5
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.1 -0.5
PBUS Invesco MSCI USA ETF 0.2 4 61 4.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.3 -0.4
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.9 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 -0.4
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 9.3 +4.7
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 4.6 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.0 -0.6
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 -0.5
IVV iShares Core S&P 500 ETF 0.1 3 62 4.3 -0.4
VOO Vanguard S&P 500 ETF 0.1 3 62 4.3 -0.4
SPY SPDR S&P 500 ETF 0.1 9 56 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -14 3.4 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 36 4.0 -0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.1 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 60 4.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.7 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.1 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.0 +2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.4 -0.2
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.3 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.5 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.4 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.3 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.1 +1.4
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.5 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.5 +0.9
SGDM Sprott Gold Miners ETF 0.1 50 15 3.5 -1.2
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 5.9 +1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.8 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.5 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.0 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 5.4 +0.8
EBI Longview Advantage ETF 0.1 35 30 5.8 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.3 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 61 5.2 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.5 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 +0.4
XLSR State Street US Sector Rotation ETF 0.0 70 -5 4.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.7 -0.9
STXK Strive Small-Cap ETF 0.0 18 47 5.0 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.0 +2.3
RSSL Global X Russell 2000 ETF 0.0 8 57 2.6 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 8.8 +4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.4 -0.2
IWM iShares Russell 2000 ETF 0.0 19 46 2.5 -2.1
VTWO Vanguard Russell 2000 ETF 0.0 7 58 2.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 3.8 -0.8
DIVB iShares Core Dividend ETF 0.0 5 60 6.4 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.3 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 40 4.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.2 +0.6
SMMD iShares Russell 2500 ETF 0.0 15 50 5.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 3.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.6 -0.0
VXF Vanguard Extended Market ETF 0.0 5 60 3.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 46 15.6 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 4.6 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.5 -0.1
ZIG Acquirers Fund 0.0 84 -19 20.4 +15.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -4 6.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 26 1.2 -3.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.