Global X Copper Miners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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"). |
Category | Global Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Apr 20, 2010 |
Assets (mns) | $1,984 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 40 |
Wgt avg mkt cap (mns) | $19,254 |
Large cap (>$10bn) | 35.9% |
Mid cap ($2-10bn) | 52.2% |
Small cap (<$2bn) | 8.6% |
Developed mkts | 85.5% |
Emerging mkts | 14.5% |
IVANHOE MINES LTD. CLASS A | 5.1 % |
FIRST QUANTUM MINERALS LTD | 5.0 % |
FREEPORT-MCMORAN COPPER | 5.0 % |
SUMITOMO METAL MINING CO LTD | 4.9 % |
ANTOFAGASTA PLC | 4.9 % |
LUNDIN MINING CORP | 4.9 % |
BOLIDEN | 4.8 % |
KGHM POLSKA MIEDZ S.A. | 4.8 % |
BHP BILLITON LTD | 4.7 % |
TECK RESOURCES LTD-CLS B | 4.7 % | Total | 48.8 % |
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CANADA | 36.3 % |
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UNITED STATES | 10.5 % |
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AUSTRALIA | 9.6 % |
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CHINA | 8.8 % |
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JAPAN | 8.0 % |
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BRITAIN | 5.5 % |
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SWEDEN | 4.8 % |
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POLAND | 4.8 % |
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SWITZERLAND | 4.3 % |
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GERMANY | 3.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.0% | -16.0% | 23.8% | 6.5% | 1.1% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 29% |
MSCI EAFE | 1.42 | 62% |
MSCI Emg. Mkts. | 1.49 | 69% |
Recent close | $39.53 |
30d moving avg. | $37.23 |
Annualized volatility | 30.6% |
Short interest (ETF) | 2.8% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 1,406 |
Turnover | 2.8% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $751 |
FINDING ALTERNATIVE FUNDS
Below is a list of 454 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™: | 8.8% |
Ticker | Fund Name |
Overlap1 vs COPX (%) |
Expense ratio (bp) |
Savings vs COPX (bp) |
ALTAR Score™ (%) |
ALTAR vs COPX (%) |
COPA | Themes Copper Miners ETF | 60.3 | 35 | 30 | 7.4 | -1.4 |
ICOP | iShares Copper and Metals Mining ETF | 52.1 | 47 | 18 | 9.8 | +1.0 |
GMET | VanEck Green Metals ETF | 38.9 | 63 | 2 | 10.7 | +1.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 31.6 | 85 | -20 | 10.5 | +1.6 |
BATT | Amplify Lithium & Battery Technology ETF | 26.8 | 59 | 6 | 3.7 | -5.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 23.9 | 39 | 26 | 14.0 | +5.2 |
DMAT | Global X Disruptive Materials ETF | 23.7 | 59 | 6 | 10.7 | +1.9 |
AGMI | Themes Silver Miners ETF | 20.5 | 35 | 30 | 6.3 | -2.5 |
SETM | Sprott Energy Transition Materials ETF | 18.4 | 65 | 0 | 4.4 | -4.4 |
EV | Mast Global Battery Recycling & Production ETF | 18.2 | 65 | 0 | 10.7 | +1.9 |
GNR | SPDR S&P Global Natural Resources ETF | 12.0 | 40 | 25 | 11.7 | +2.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 11.5 | 58 | 7 | 12.6 | +3.8 |
MXI | iShares Global Materials ETF | 11.0 | 41 | 24 | 8.0 | -0.8 |
COPJ | Sprott Junior Copper Miners ETF | 10.3 | 75 | -10 | 1.9 | -6.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 9.9 | 46 | 19 | 10.6 | +1.8 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 8.5 | 39 | 26 | 12.1 | +3.2 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 8.1 | 70 | -5 | 8.6 | -0.2 |
NANR | SPDR S&P North American Natural Resources ETF | 6.7 | 35 | 30 | 8.7 | -0.1 |
IYM | iShares U.S. Basic Materials ETF | 6.5 | 40 | 25 | 6.9 | -2.0 |
CGXU | Capital Group International Focus Equity ETF | 6.4 | 54 | 11 | 5.8 | -3.0 |
EPU | iShares MSCI Peru and Global Exposure ETF | 6.3 | 59 | 6 | 7.8 | -1.0 |
AFK | VanEck Africa Index ETF | 6.2 | 98 | -33 | 12.3 | +3.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 5.0 | 35 | 30 | 1.2 | -7.6 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.7 | 19 | 46 | 6.2 | -2.6 |
FLAU | Franklin FTSE Australia ETF | 4.7 | 9 | 56 | 6.3 | -2.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 4.7 | 49 | 16 | 8.7 | -0.1 |
EPP | iShares MSCI Pacific ex-Japan ETF | 4.7 | 47 | 18 | 5.5 | -3.3 |
EWA | iShares MSCI Australia ETF | 4.7 | 50 | 15 | 6.0 | -2.9 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 4.7 | 69 | -4 | 2.7 | -6.2 |
XME | SPDR S&P Metals & Mining ETF | 4.6 | 35 | 30 | 9.8 | +0.9 |
XLB | Materials Select Sector SPDR Fund | 4.6 | 8 | 57 | 6.2 | -2.6 |
FTWO | Strive FAANG 2.0 ETF | 4.4 | 49 | 16 | 4.8 | -4.0 |
VAW | Vanguard Materials ETF | 4.2 | 10 | 55 | 6.5 | -2.3 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.0 | 40 | 25 | 7.8 | -1.0 |
FMAT | Fidelity MSCI Materials Index ETF | 4.0 | 8 | 57 | 6.5 | -2.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.9 | 49 | 16 | 11.5 | +2.7 |
FXZ | First Trust Materials AlphaDEX Fund | 3.8 | 61 | 4 | 11.5 | +2.6 |
SCHY | Schwab International Dividend Equity ETF | 3.6 | 14 | 51 | 9.7 | +0.9 |
EPOL | iShares MSCI Poland ETF | 3.6 | 59 | 6 | 11.4 | +2.5 |
RING | iShares MSCI Global Gold Miners ETF | 3.3 | 39 | 26 | 6.2 | -2.7 |
HAP | VanEck Natural Resources ETF | 3.1 | 50 | 15 | 10.1 | +1.3 |
DINT | Davis Select International ETF | 3.1 | 55 | 10 | 8.2 | -0.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.0 | 65 | 0 | 12.1 | +3.2 |
GDX | VanEck Gold Miners ETF | 3.0 | 51 | 14 | 4.8 | -4.1 |
IDV | iShares International Select Dividend ETF | 2.8 | 51 | 14 | 12.0 | +3.2 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.7 | 65 | 0 | -1.5 | -10.3 |
PPIE | Putnam PanAgora ESG International Equity ETF | 2.5 | 49 | 16 | 7.6 | -1.2 |
KNO | AXS Knowledge Leaders ETF | 2.5 | 78 | -13 | 6.1 | -2.7 |
ECNS | iShares MSCI China Small-Cap ETF | 2.4 | 59 | 6 | 10.9 | +2.1 |
LIVR | Intelligent Livermore ETF | 2.3 | 69 | -4 | 6.5 | -2.3 |
TTAI | FCF International Quality ETF | 2.3 | 59 | 6 | 7.1 | -1.7 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.3 | 45 | 20 | 4.4 | -4.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.3 | 79 | -14 | 8.9 | +0.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.3 | 47 | 18 | 9.3 | +0.5 |
DWLD | Davis Select Worldwide ETF | 2.2 | 63 | 2 | 7.6 | -1.2 |
FIVA | Fidelity International Value Factor ETF | 2.2 | 18 | 47 | 10.5 | +1.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.1 | 60 | 5 | 9.4 | +0.6 |
IGE | iShares North American Natural Resources ETF | 2.1 | 41 | 24 | 8.1 | -0.7 |
URA | Global X Uranium ETF | 2.1 | 69 | -4 | 2.8 | -6.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.1 | 42 | 23 | 6.7 | -2.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.0 | 47 | 18 | 8.6 | -0.3 |
FLGB | Franklin FTSE United Kingdom ETF | 2.0 | 9 | 56 | 8.0 | -0.8 |
FICS | First Trust International Developed Capital Strength ETF | 2.0 | 70 | -5 | 6.1 | -2.7 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.0 | 60 | 5 | 4.2 | -4.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.9 | 50 | 15 | 12.6 | +3.8 |
JCHI | JPMorgan Active China ETF | 1.9 | 65 | 0 | 16.0 | +7.1 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.9 | 19 | 46 | 6.8 | -2.1 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.9 | 85 | -20 | 3.9 | -5.0 |
EFV | iShares MSCI EAFE Value ETF | 1.9 | 34 | 31 | 9.4 | +0.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.8 | 58 | 7 | 6.8 | -2.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.8 | 25 | 40 | 10.0 | +1.2 |
EWC | iShares MSCI Canada ETF | 1.8 | 50 | 15 | 6.5 | -2.4 |
IPAC | iShares Core MSCI Pacific ETF | 1.8 | 9 | 56 | 7.0 | -1.8 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | 0 | 5.4 | -3.5 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | 16 | 6.1 | -2.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.8 | 42 | 23 | 7.1 | -1.8 |
ILF | iShares Latin America 40 ETF | 1.8 | 48 | 17 | 13.0 | +4.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.8 | 29 | 36 | 6.7 | -2.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.8 | 40 | 25 | 10.8 | +2.0 |
AGQI | First Trust Active Global Quality Income ETF | 1.8 | 85 | -20 | 5.0 | -3.9 |
EWU | iShares MSCI United Kingdom ETF | 1.7 | 50 | 15 | 8.6 | -0.2 |
ECML | Euclidean Fundamental Value ETF | 1.6 | 95 | -30 | 13.1 | +4.2 |
VPL | Vanguard FTSE Pacific ETF | 1.6 | 8 | 57 | 7.5 | -1.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.6 | 9 | 56 | 8.2 | -0.6 |
BRAZ | Global X Brazil Active ETF | 1.6 | 75 | -10 | 12.9 | +4.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.6 | 65 | 0 | 5.3 | -3.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.5 | 30 | 35 | 6.3 | -2.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.5 | 45 | 20 | 9.2 | +0.4 |
BIBL | Inspire 100 ETF | 1.5 | 35 | 30 | 5.3 | -3.5 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | 7 | 9.1 | +0.2 |
FEP | First Trust Europe AlphaDEX Fund | 1.5 | 80 | -15 | 9.6 | +0.8 |
FXI | iShares China Large-Cap ETF | 1.4 | 74 | -9 | 18.5 | +9.6 |
OAIM | OneAscent International Equity ETF | 1.4 | 95 | -30 | 6.2 | -2.7 |
FCA | First Trust China AlphaDEX Fund | 1.4 | 80 | -15 | 10.1 | +1.3 |
DUSA | Davis Select U.S. Equity ETF | 1.4 | 61 | 4 | 7.7 | -1.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.4 | 48 | 17 | 7.5 | -1.4 |
SCHC | Schwab International Small-Cap Equity ETF | 1.3 | 11 | 54 | 7.1 | -1.7 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | 15 | 5.7 | -3.2 |
EWD | iShares MSCI Sweden ETF | 1.3 | 54 | 11 | 5.4 | -3.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.3 | 30 | 35 | 11.0 | +2.2 |
VYMI | Vanguard International High Dividend Yield ETF | 1.3 | 22 | 43 | 9.9 | +1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.3 | 31 | 34 | 6.5 | -2.3 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.3 | 45 | 20 | 10.7 | +1.9 |
CRTC | Xtrackers US National Critical Technologies ETF | 1.3 | 35 | 30 | 5.1 | -3.8 |
DISV | Dimensional International Small Cap Value ETF | 1.2 | 42 | 23 | 9.8 | +1.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.2 | 58 | 7 | 6.8 | -2.0 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 1.2 | 75 | -10 | 8.9 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 1.1 | 4 | 61 | 7.3 | -1.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.1 | 30 | 35 | 7.1 | -1.7 |
VWID | Virtus WMC International Dividend ETF | 1.1 | 49 | 16 | 8.9 | +0.0 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 1.1 | 35 | 30 | 6.8 | -2.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.1 | 20 | 45 | 7.3 | -1.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.1 | 65 | 0 | 5.1 | -3.8 |
EMM | Global X Emerging Markets ex-China ETF | 1.1 | 75 | -10 | 6.0 | -2.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.1 | 20 | 45 | 6.7 | -2.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.1 | 24 | 41 | 7.4 | -1.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.1 | 36 | 29 | 6.7 | -2.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.1 | 60 | 5 | 5.9 | -2.9 |
COWZ | Pacer US Cash Cows 100 ETF | 1.1 | 49 | 16 | 9.5 | +0.7 |
FLCA | Franklin FTSE Canada ETF | 1.1 | 9 | 56 | 6.9 | -1.9 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.1 | 20 | 45 | 10.6 | +1.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.1 | 20 | 45 | 7.2 | -1.7 |
STXI | Strive International Developed Markets ETF | 1.0 | 29 | 36 | 7.1 | -1.7 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.0 | 41 | 24 | 7.0 | -1.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.0 | 7 | 58 | 7.1 | -1.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.0 | 25 | 40 | 13.4 | +4.5 |
DWM | WisdomTree International Equity Fund | 1.0 | 48 | 17 | 7.7 | -1.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.0 | 12 | 53 | 6.3 | -2.6 |
DIHP | Dimensional International High Profitability ETF | 1.0 | 29 | 36 | 7.3 | -1.5 |
EFA | iShares MSCI EAFE ETF | 1.0 | 35 | 30 | 7.0 | -1.9 |
WWJD | Inspire International ETF | 1.0 | 80 | -15 | 7.4 | -1.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.0 | 4 | 61 | 7.3 | -1.6 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | 4 | 6.9 | -1.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.0 | 40 | 25 | 7.7 | -1.1 |
VEA | Vanguard FTSE Developed Markets ETF | 1.0 | 5 | 60 | 7.5 | -1.3 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 5 | 5.0 | -3.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.0 | 37 | 28 | 8.8 | -0.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.0 | 80 | -15 | 9.6 | +0.8 |
JHMD | John Hancock Multifactor Developed International ETF | 1.0 | 39 | 26 | 7.8 | -1.0 |
SCHF | Schwab International Equity ETF | 0.9 | 6 | 59 | 7.6 | -1.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.9 | 3 | 62 | 7.4 | -1.5 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.9 | 125 | -60 | 6.6 | -2.2 |
IEFA | iShares Core MSCI EAFE ETF | 0.9 | 7 | 58 | 7.3 | -1.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.9 | 34 | 31 | 8.0 | -0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.9 | 41 | 24 | 7.7 | -1.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.9 | 80 | -15 | 10.5 | +1.7 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | 4 | 11.3 | +2.5 |
INTF | iShares International Equity Factor ETF | 0.8 | 15 | 50 | 7.9 | -0.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 47 | 8.0 | -0.8 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.8 | 75 | -10 | 8.2 | -0.6 |
DFAI | Dimensional International Core Equity Market ETF | 0.8 | 18 | 47 | 7.5 | -1.4 |
RFFC | ALPS Active Equity Opportunity ETF | 0.8 | 48 | 17 | 4.7 | -4.2 |
PTL | Inspire 500 ETF | 0.8 | 9 | 56 | 5.5 | -3.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.8 | 83 | -18 | 9.8 | +1.0 |
AVDV | Avantis International Small Cap Value ETF | 0.8 | 36 | 29 | 10.6 | +1.7 |
DFIV | Dimensional International Value ETF | 0.8 | 27 | 38 | 10.2 | +1.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.8 | 7 | 58 | 8.2 | -0.7 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.8 | 32 | 33 | 6.9 | -2.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.8 | 30 | 35 | 8.0 | -0.9 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -4 | 5.4 | -3.4 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | 40 | 4.9 | -4.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.8 | 39 | 26 | 8.6 | -0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.7 | 8 | 57 | 8.4 | -0.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.7 | 23 | 42 | 7.8 | -1.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 0 | 8.2 | -0.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.7 | 55 | 10 | 8.4 | -0.4 |
MCHI | iShares MSCI China ETF | 0.7 | 59 | 6 | 18.3 | +9.4 |
GXC | SPDR S&P China ETF | 0.7 | 59 | 6 | 17.0 | +8.2 |
GVAL | Cambria Global Value ETF | 0.7 | 68 | -3 | 11.1 | +2.3 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 42 | 7.9 | -0.9 |
VXUS | Vanguard Total International Stock ETF | 0.7 | 7 | 58 | 8.2 | -0.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.6 | 30 | 35 | 8.4 | -0.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.6 | 34 | 31 | 6.0 | -2.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 40 | 7.3 | -1.5 |
BRIF | FIS Bright Portfolios Focused Equity ETF | 0.6 | 65 | 0 | 4.6 | -4.2 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 32 | 4.8 | -4.0 |
RODE | Hartford Multifactor Diversified International ETF | 0.6 | 29 | 36 | 11.0 | +2.2 |
IVRA | Invesco Real Assets ESG ETF | 0.6 | 59 | 6 | 5.9 | -2.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 47 | 7.8 | -1.1 |
AVSD | Avantis Responsible International Equity ETF | 0.6 | 23 | 42 | 5.9 | -3.0 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 43 | 8.2 | -0.7 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -20 | 4.8 | -4.1 |
FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 56 | 7.3 | -1.6 |
COPY | Tweedy, Browne Insider + Value ETF | 0.6 | 80 | -15 | 12.6 | +3.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 45 | 6.6 | -2.2 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | 7 | 8.8 | -0.0 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 15 | 7.5 | -1.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 45 | 5.9 | -2.9 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 27 | 4.8 | -4.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.6 | 9 | 56 | 7.2 | -1.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 26 | 6.9 | -1.9 |
GVLU | Gotham 1000 Value ETF | 0.5 | 50 | 15 | 9.1 | +0.3 |
IFRA | iShares U.S. Infrastructure ETF | 0.5 | 30 | 35 | 6.5 | -2.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -15 | 12.3 | +3.5 |
DFIS | Dimensional International Small Cap ETF | 0.5 | 39 | 26 | 7.8 | -1.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.5 | 20 | 45 | 7.0 | -1.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.5 | 49 | 16 | 5.9 | -2.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.5 | 23 | 42 | 8.7 | -0.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.5 | 46 | 19 | 6.6 | -2.2 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.5 | 80 | -15 | 15.1 | +6.3 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 46 | 17.4 | +8.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 45 | 7.1 | -1.8 |
VGK | Vanguard FTSE Europe ETF | 0.5 | 11 | 54 | 7.4 | -1.4 |
MCH | Matthews China Active ETF | 0.5 | 79 | -14 | 15.8 | +7.0 |
AVEM | Avantis Emerging Markets Equity ETF | 0.5 | 33 | 32 | 9.4 | +0.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.5 | 42 | 23 | 5.6 | -3.2 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.5 | 49 | 16 | 4.3 | -4.6 |
GDXJ | VanEck Junior Gold Miners ETF | 0.5 | 52 | 13 | 5.1 | -3.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.5 | 80 | -15 | 7.6 | -1.3 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.4 | 65 | 0 | 3.7 | -5.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 35 | 6.2 | -2.7 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | 3 | 6.4 | -2.4 |
IOO | iShares Global 100 ETF | 0.4 | 41 | 24 | 5.2 | -3.6 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.4 | 49 | 16 | 16.6 | +7.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.4 | 7 | 58 | 10.8 | +1.9 |
IEV | iShares Europe ETF | 0.4 | 67 | -2 | 6.9 | -1.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 43 | 8.0 | -0.9 |
IEUR | iShares Core MSCI Europe ETF | 0.4 | 11 | 54 | 7.4 | -1.4 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 58 | 7.4 | -1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 56 | 5.4 | -3.4 |
DWMF | WisdomTree International Multifactor Fund | 0.4 | 38 | 27 | 7.0 | -1.8 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 38 | 27 | 9.9 | +1.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | 7 | 8.5 | -0.4 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.4 | 58 | 7 | 8.2 | -0.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.4 | 80 | -15 | 11.9 | +3.1 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 39 | 5.3 | -3.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.4 | 49 | 16 | 9.9 | +1.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.4 | 49 | 16 | 10.5 | +1.7 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | 15 | 11.8 | +3.0 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 41 | 5.4 | -3.4 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.4 | 15 | 50 | 7.0 | -1.9 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 33 | 5.8 | -3.0 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.4 | 65 | 0 | 4.5 | -4.4 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.4 | 30 | 35 | 10.7 | +1.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 16 | 7.4 | -1.4 |
QINT | American Century Quality Diversified International ETF | 0.4 | 39 | 26 | 7.6 | -1.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.4 | 24 | 41 | 8.4 | -0.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.4 | 25 | 40 | 7.4 | -1.5 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 58 | 6.2 | -2.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 55 | 6.0 | -2.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.4 | 9 | 56 | 9.3 | +0.5 |
CIL | VictoryShares International Volatility Wtd ETF | 0.4 | 45 | 20 | 6.8 | -2.0 |
BKF | iShares MSCI BIC ETF | 0.3 | 69 | -4 | 13.4 | +4.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.3 | 69 | -4 | 10.6 | +1.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.3 | 9 | 56 | 10.8 | +2.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | 41 | 7.7 | -1.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 36 | 8.1 | -0.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.3 | 66 | -1 | 10.3 | +1.5 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 45 | 6.4 | -2.4 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 58 | 6.8 | -2.0 |
GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | 25 | 6.7 | -2.1 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | 29 | 5.0 | -3.8 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 26 | 16.8 | +8.0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -15 | 9.9 | +1.1 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 52 | 11.5 | +2.7 |
KALL | KraneShares MSCI All China Index ETF | 0.3 | 49 | 16 | 14.9 | +6.1 |
AVES | Avantis Emerging Markets Value ETF | 0.3 | 36 | 29 | 12.0 | +3.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 30 | 10.0 | +1.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 25 | 7.4 | -1.5 |
FJP | First Trust Japan AlphaDEX Fund | 0.3 | 80 | -15 | 10.1 | +1.2 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 56 | 7.0 | -1.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.3 | 24 | 41 | 6.6 | -2.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.3 | 14 | 51 | 6.4 | -2.4 |
FDEV | Fidelity International Multifactor ETF | 0.3 | 18 | 47 | 7.7 | -1.2 |
ECON | Columbia Emerging Markets Consumer ETF | 0.3 | 49 | 16 | 12.9 | +4.1 |
RVRB | Reverb ETF | 0.3 | 30 | 35 | 4.8 | -4.0 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.3 | 15 | 50 | 7.5 | -1.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 53 | 5.5 | -3.3 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 18 | 4.9 | -4.0 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | 6 | 4.6 | -4.2 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 47 | 8.3 | -0.6 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 40 | 9.1 | +0.3 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 45 | 6.9 | -1.9 |
GINX | SGI Enhanced Global Income ETF | 0.3 | 98 | -33 | 7.4 | -1.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.3 | 70 | -5 | 7.9 | -0.9 |
VTV | Vanguard Value ETF | 0.3 | 4 | 61 | 7.1 | -1.8 |
EWJV | iShares MSCI Japan Value ETF | 0.3 | 15 | 50 | 9.6 | +0.8 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.3 | 35 | 30 | 20.5 | +11.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 35 | 10.1 | +1.3 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 50 | 6.7 | -2.1 |
FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 50 | 7.2 | -1.6 |
FENI | Fidelity Enhanced International ETF | 0.3 | 28 | 37 | 6.9 | -2.0 |
DFVX | Dimensional US Large Cap Vector ETF | 0.3 | 22 | 43 | 6.5 | -2.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 53 | 5.3 | -3.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.2 | 43 | 22 | 14.0 | +5.2 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 42 | 23 | 7.4 | -1.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.2 | 49 | 16 | 10.6 | +1.8 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 50 | 5.7 | -3.1 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 35 | 6.7 | -2.1 |
KLMN | Invesco MSCI North America Climate ETF | 0.2 | 9 | 56 | 5.2 | -3.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 55 | 6.5 | -2.4 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 47 | 6.4 | -2.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 61 | 6.5 | -2.3 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 15 | 7.3 | -1.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 61 | 6.9 | -1.9 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.2 | 65 | 0 | 6.4 | -2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 56 | 6.1 | -2.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 26 | 6.2 | -2.7 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 53 | 8.0 | -0.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 70 | -5 | 9.7 | +0.9 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 40 | 7.8 | -1.0 |
SFYX | SoFi Next 500 ETF | 0.2 | 0 | 65 | 5.9 | -3.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 24 | 9.4 | +0.6 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 46 | 6.6 | -2.2 |
VONV | Vanguard Russell 1000 Value ETF | 0.2 | 8 | 57 | 6.7 | -2.1 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 61 | 6.7 | -2.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 7 | 9.9 | +1.1 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.2 | 58 | 7 | 8.7 | -0.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | 7 | 7.8 | -1.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 32 | 10.5 | +1.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 5.0 | -3.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.2 | 12 | 53 | 6.7 | -2.1 |
INEQ | Columbia International Equity Income ETF | 0.2 | 45 | 20 | 8.7 | -0.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.2 | 8 | 57 | 10.9 | +2.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 40 | 8.2 | -0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 45 | 6.5 | -2.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 6.2 | -2.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 53 | 4.6 | -4.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 46 | 9.8 | +1.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 16 | 5.0 | -3.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.2 | 25 | 40 | 10.5 | +1.7 |
STXE | Strive Emerging Markets Ex-China ETF | 0.2 | 32 | 33 | 7.9 | -0.9 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 54 | 11.5 | +2.7 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 13 | 5.5 | -3.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 7 | 5.4 | -3.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 53 | 5.9 | -3.0 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 47 | 8.3 | -0.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | 20 | 4.7 | -4.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 6 | 9.3 | +0.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.2 | 35 | 30 | 5.3 | -3.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 29 | 10.2 | +1.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 54 | 10.4 | +1.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 56 | 6.2 | -2.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 6 | 6.2 | -2.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.2 | 9 | 56 | 6.8 | -2.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 52 | 6.4 | -2.4 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | 7 | 8.7 | -0.1 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | 15 | 6.1 | -2.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 57 | 5.2 | -3.6 |
FLJP | Franklin FTSE Japan ETF | 0.2 | 9 | 56 | 7.0 | -1.8 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 50 | 10.7 | +1.9 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 50 | 8.5 | -0.4 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -10 | 4.5 | -4.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 50 | 8.0 | -0.8 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 50 | 6.1 | -2.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 55 | 5.3 | -3.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 56 | 5.7 | -3.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 50 | 5.9 | -2.9 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 21 | 12.2 | +3.3 |
KSA | iShares MSCI Saudi Arabia ETF | 0.2 | 74 | -9 | 0.0 | -8.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 48 | 5.8 | -3.0 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.2 | 48 | 17 | 7.4 | -1.4 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.2 | 59 | 6 | 7.4 | -1.4 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 61 | 6.8 | -2.0 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 50 | 4.9 | -4.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 53 | 5.3 | -3.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 45 | 5.3 | -3.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 58 | 5.2 | -3.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 36 | 5.5 | -3.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 20 | 10.9 | +2.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 26 | 7.1 | -1.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 40 | 7.4 | -1.4 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 26 | 6.9 | -1.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 40 | 7.4 | -1.4 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 51 | 5.6 | -3.2 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.1 | 18 | 47 | 5.3 | -3.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.1 | 19 | 46 | 7.5 | -1.3 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.1 | 47 | 18 | 6.9 | -1.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 45 | 6.5 | -2.3 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 58 | 4.9 | -3.9 |
EWJ | iShares MSCI Japan ETF | 0.1 | 50 | 15 | 6.9 | -1.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 53 | 7.8 | -1.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 56 | 5.2 | -3.7 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 55 | 5.4 | -3.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 58 | 5.1 | -3.8 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 60 | 5.1 | -3.7 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 20 | 4.9 | -3.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 48 | 13.7 | +4.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 54 | 5.3 | -3.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 57 | 5.1 | -3.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 62 | 5.1 | -3.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 49 | 8.5 | -0.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 30 | 5.9 | -2.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 25 | 5.9 | -3.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 56 | 4.9 | -4.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 36 | 4.9 | -3.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 63 | 5.2 | -3.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 54 | 5.1 | -3.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 65 | 5.1 | -3.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 6 | 12.2 | +3.4 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 50 | 5.1 | -3.8 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 57 | 5.2 | -3.7 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.1 | 25 | 40 | 12.2 | +3.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 56 | 5.1 | -3.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 45 | 4.9 | -3.9 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 45 | 5.0 | -3.8 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 55 | 5.1 | -3.7 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 46 | 6.9 | -1.9 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 62 | 5.2 | -3.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 63 | 5.2 | -3.6 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 56 | 5.1 | -3.7 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 62 | 5.2 | -3.6 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 61 | 5.1 | -3.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 56 | 5.0 | -3.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 5.8 | -3.1 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 61 | 5.1 | -3.7 |
STRV | Strive 500 ETF | 0.1 | 5 | 60 | 5.0 | -3.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 62 | 5.4 | -3.4 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 62 | 5.2 | -3.6 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 47 | 4.9 | -3.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 29 | 4.4 | -4.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 0 | 8.2 | -0.6 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 60 | 5.3 | -3.6 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 45 | 5.0 | -3.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 62 | 5.2 | -3.6 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 61 | 3.9 | -4.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 62 | 5.1 | -3.7 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 65 | 4.6 | -4.2 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 62 | 5.1 | -3.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.1 | 48 | 17 | 8.3 | -0.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 33 | 5.1 | -3.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -2 | 10.5 | +1.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 50 | 5.6 | -3.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 40 | 6.0 | -2.8 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -10 | 6.8 | -2.0 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 47 | 4.0 | -4.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 45 | 7.1 | -1.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 50 | 5.8 | -3.1 |
CCMG | CCM Global Equity ETF | 0.1 | 34 | 31 | 8.8 | +0.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 20 | 6.7 | -2.1 |
AFLG | First Trust Active Factor Large Cap ETF | 0.0 | 55 | 10 | 6.2 | -2.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 59 | 7.4 | -1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 48 | 7.0 | -1.8 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 53 | 4.6 | -4.2 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 45 | 4.7 | -4.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 15 | 5.0 | -3.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.0 | 30 | 35 | 5.5 | -3.3 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 15 | 5.5 | -3.3 |
EBI | Longview Advantage ETF | 0.0 | 35 | 30 | 6.9 | -2.0 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | 23 | 4.9 | -4.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 56 | 5.4 | -3.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 46 | 6.5 | -2.3 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 21 | 3.6 | -5.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 50 | 4.8 | -4.0 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 44 | 6.4 | -2.4 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 46 | 4.5 | -4.3 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 57 | 4.6 | -4.2 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 60 | 7.9 | -1.0 |
RSSL | Global X Russell 2000 ETF | 0.0 | 8 | 57 | 4.7 | -4.1 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 28 | 6.5 | -2.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 47 | 5.6 | -3.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 53 | 4.7 | -4.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 36 | 6.6 | -2.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 28 | 6.2 | -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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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