Global X Copper Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 34.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 1.0%


  • 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) $8,524
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
HUDBAY MINERALS INC 5.5 %
TECK RESOURCES LTD-CLS B 5.4 %
FIRST QUANTUM MINERALS LTD 5.1 %
BHP BILLITON LTD 5.1 %
SOUTHERN COPPER CORP 4.9 %
GLENCORE INTERNATIONAL PLC 4.9 %
KGHM POLSKA MIEDZ S.A. 4.8 %
FREEPORT-MCMORAN COPPER 4.8 %
ANTOFAGASTA PLC 4.7 %
ZIJIN MINING GROUP CO LTD-H 4.4 %
Total 49.6 %

TOP COUNTRY EXPOSURE
CANADA 39.3 %
AUSTRALIA 9.8 %
UNITED STATES 9.7 %
CHINA 9.3 %
JAPAN 6.8 %
SWITZERLAND 4.9 %
POLAND 4.8 %
BRITAIN 4.7 %
SWEDEN 4.4 %
GERMANY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.8% 91.4% 23.1% 21.7% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 2.32 40%
MSCI EAFE 2.20 54%
MSCI Emg. Mkts. 1.40 55%

Technical Indicators
Recent close $95.27
30d moving avg. $79.85
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,022
Turnover 3.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 3.6%


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 49.7 47 18 4.9 +1.3
GMET VanEck Green Metals ETF 37.4 63 2 0.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 28.4 39 26 7.5 +3.9
BATT Amplify Lithium & Battery Technology ETF 26.3 59 6 1.9 -1.7
EV Mast Global Battery Recycling & Production ETF 19.2 65 0 6.4 +2.8
SETM Sprott Energy Transition Materials ETF 19.1 65 0 1.6 -2.0
MXI iShares Global Materials ETF 15.1 41 24 5.7 +2.1
ION ProShares S&P Global Core Battery Metals ETF 13.5 58 7 6.1 +2.5
AGMI Themes Silver Miners ETF 12.9 35 30 3.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 11.3 40 25 7.7 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 19 7.2 +3.5
CGXU Capital Group International Focus Equity ETF 8.0 54 11 3.6 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 26 7.6 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 6 4.1 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -5 6.1 +2.4
IYM iShares U.S. Basic Materials ETF 6.6 40 25 4.4 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 16 4.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 5.8 35 30 5.7 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 30 1.0 -2.6
FLAU Franklin FTSE Australia ETF 5.5 9 56 5.7 +2.1
AFK VanEck Africa Index ETF 5.4 98 -33 10.1 +6.5
COPJ Sprott Junior Copper Miners ETF 5.2 75 -10 -1.3 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 18 4.8 +1.2
EWA iShares MSCI Australia ETF 5.1 50 15 5.2 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.1 19 46 5.1 +1.5
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 16 6.6 +3.0
XME State Street SPDR S&P Metals & Mining ETF 5.1 35 30 5.2 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 5.0 69 -4 0.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 5.1 +1.5
VAW Vanguard Materials ETF 4.9 9 56 5.1 +1.5
STRN SMART Trend 25 ETF 4.9 59 6 2.5 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -14 6.9 +3.3
XLB Materials Select Sector SPDR 4.8 8 57 5.5 +1.9
HAP VanEck Natural Resources ETF 4.8 50 15 6.2 +2.5
EPOL iShares MSCI Poland ETF 4.5 59 6 7.9 +4.3
FTWO Strive FAANG 2.0 ETF 4.5 49 16 3.7 +0.1
INEQ Columbia International Equity Income ETF 4.5 45 20 7.5 +3.9
FXZ First Trust Materials AlphaDEX Fund 4.4 61 4 6.4 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 25 5.6 +2.0
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 8.3 +4.7
TMAT Main Thematic Innovation ETF 4.0 164 -99 -2.0 -5.6
SAMM Strategas Macro Momentum ETF 4.0 66 -1 3.6 -0.0
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 20 1.9 -1.7
PIEL Pacer International Export Leaders ETF 3.9 60 5 4.1 +0.4
OTGL OTG Latin America ETF 3.9 269 -204 7.5 +3.9
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 7.3 +3.7
SCHY Schwab International Dividend Equity ETF 3.8 14 51 8.4 +4.8
FFTY Innovator IBD 50 ETF 3.6 80 -15 0.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -16 3.1 -0.5
ACEP ARS Core Equity ETF 3.4 45 20 4.0 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 5 4.2 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -15 7.0 +3.4
IVSI Applied Finance IVS International Large ETF 3.2 65 0 5.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -20 2.6 -1.1
AUAU Global X Gold Miners ETF 3.1 35 30 2.3 -1.4
FLGB Franklin FTSE United Kingdom ETF 3.0 9 56 6.6 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 7.1 +3.4
DINT Davis Select International ETF 3.0 55 10 6.0 +2.4
EWU iShares MSCI United Kingdom ETF 2.9 50 15 7.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 35 4.6 +1.0
FEP First Trust Europe AlphaDEX Fund 2.7 80 -15 6.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 20 6.5 +2.8
FPAG FPA Global Equity ETF 2.7 49 16 5.6 +2.0
IPAC iShares Core MSCI Pacific ETF 2.7 9 56 5.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 7 9.2 +5.6
FGM First Trust Germany AlphaDEX Fund 2.6 80 -15 5.0 +1.4
IGE iShares North American Natural Resources ETF 2.5 41 24 5.2 +1.6
FLCA Franklin FTSE Canada ETF 2.5 9 56 5.3 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 46 5.2 +1.6
ILF iShares Latin America 40 ETF 2.5 48 17 9.3 +5.7
DWMF WisdomTree International Multifactor Fund 2.5 38 27 6.8 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -10 2.2 -1.5
EWC iShares MSCI Canada ETF 2.4 50 15 4.9 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 36 6.2 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 25 7.4 +3.8
FXI iShares China Large-Cap ETF 2.3 74 -9 21.6 +18.0
TTAI FCF International Quality ETF 2.3 59 6 7.1 +3.4
ECML Euclidean Fundamental Value ETF 2.2 95 -30 8.4 +4.7
AIEQ AI Powered Equity ETF 2.2 75 -10 3.7 +0.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 3.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 6.4 +2.8
VPL Vanguard FTSE Pacific ETF 2.1 7 58 5.0 +1.3
SWP SWP Growth & Income ETF 2.1 99 -34 4.4 +0.8
EWD iShares MSCI Sweden ETF 2.1 54 11 5.0 +1.4
BIBL Inspire 100 ETF 2.1 35 30 4.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 30 4.1 +0.5
DTH WisdomTree International High Dividend Fund 2.0 58 7 7.0 +3.4
ABLG Abacus FCF International Leaders ETF 2.0 59 6 6.6 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 9.0 +5.3
MCHI iShares MSCI China ETF 2.0 59 6 21.3 +17.6
JCHI JPMorgan Active China ETF 2.0 65 0 16.0 +12.4
BGRO iShares Large Cap Growth Active ETF 1.9 55 10 1.9 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.2 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 0 5.8 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 35 7.7 +4.1
CGIE Capital Group International Equity ETF 1.9 54 11 4.5 +0.9
URA Global X Uranium ETF 1.9 69 -4 0.9 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -15 6.5 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 45 5.6 +2.0
AVDV Avantis International Small Cap Value ETF 1.8 36 29 7.4 +3.8
DIHP Dimensional International High Profitability ETF 1.8 29 36 5.7 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 16 4.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 26 6.1 +2.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 29 3.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 0 4.1 +0.5
BRAZ Global X Brazil Active ETF 1.7 75 -10 9.8 +6.1
GVAL Cambria Global Value ETF 1.7 68 -3 7.9 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 18 6.9 +3.3
BKIE BNY Mellon International Equity ETF 1.7 4 61 17.5 +13.9
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 35 5.4 +1.8
AGQI First Trust Active Global Quality Income ETF 1.6 85 -20 6.3 +2.7
DWLD Davis Select Worldwide ETF 1.6 63 2 7.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 1.6 17 48 7.6 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 30 5.7 +2.1
EFA iShares MSCI EAFE ETF 1.6 35 30 5.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.5 +1.9
HGRO Hedgeye Quality Growth ETF 1.6 70 -5 3.6 -0.0
DXIV Dimensional International Vector Equity ETF 1.6 34 31 6.4 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 61 5.9 +2.3
SCHF Schwab International Equity ETF 1.6 6 59 5.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 5.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 5.7 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -10 7.0 +3.4
GXC SPDR S & P China ETF 1.5 59 6 19.5 +15.9
VEA Vanguard FTSE Developed Markets ETF 1.5 3 62 5.8 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 40 5.7 +2.1
PTL Inspire 500 ETF 1.5 9 56 4.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 18 7.2 +3.6
AVIV Avantis International Large Cap Value ETF 1.5 25 40 6.7 +3.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 15 4.0 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 40 5.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 5.2 +1.6
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 5.9 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 45 5.5 +1.9
EFV iShares MSCI EAFE Value ETF 1.4 34 31 7.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 59 3.4 -0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -13 4.0 +0.4
AKAF The Frontier Economic Fund 1.4 20 45 5.3 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 4.5 +0.9
DFIV Dimensional International Value ETF 1.4 27 38 7.4 +3.8
STXI Strive International Developed Markets ETF 1.4 29 36 6.4 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 62 5.7 +2.1
FJP First Trust Japan AlphaDEX Fund 1.4 80 -15 7.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 31 6.2 +2.6
DFAI Dimensional International Core Equity Market ETF 1.4 18 47 5.9 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 41 5.7 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -10 5.2 +1.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 26 3.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 5.9 +2.3
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 17 5.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -20 3.6 -0.0
FENI Fidelity Enhanced International ETF 1.3 28 37 5.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 6.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.3 23 42 6.1 +2.5
JIG JPMorgan International Growth ETF 1.3 55 10 3.6 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 24 4.7 +1.1
INTF iShares International Equity Factor ETF 1.3 15 50 6.3 +2.7
AVDE Avantis International Equity ETF 1.3 23 42 6.1 +2.4
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 58 6.4 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 6.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 6.5 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 34 5.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 4.1 +0.4
PRAY FIS Christian Stock Fund 1.2 69 -4 4.1 +0.4
ABFL Abacus FCF Leaders ETF 1.2 59 6 4.0 +0.4
FIVA Fidelity International Value Factor ETF 1.2 18 47 7.0 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 24 5.9 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.6 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.3 +1.6
DISV Dimensional International Small Cap Value ETF 1.2 42 23 7.7 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 6.4 +2.8
WWJD Inspire International ETF 1.2 80 -15 6.1 +2.5
DUSA Davis Select U.S. Equity ETF 1.2 61 4 6.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 47 6.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 7.3 +3.7
TPIF Timothy Plan International ETF 1.1 62 3 5.5 +1.8
BKF iShares MSCI BIC ETF 1.1 69 -4 15.0 +11.4
FLCH Franklin FTSE China ETF 1.1 19 46 18.9 +15.3
GOEX Global X Gold Explorers ETF 1.1 65 0 1.8 -1.8
BLES Inspire Global Hope ETF 1.1 61 4 5.6 +2.0
YNOT Horizon Digital Frontier ETF 1.1 75 -10 2.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -10 6.0 +2.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 26 3.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 5.1 +1.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 5.8 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 6.8 +3.2
QINT American Century Quality Diversified International ETF 1.1 39 26 6.4 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 25 5.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.2 +2.6
DWM WisdomTree International Equity Fund 1.0 48 17 5.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 6.8 +3.1
VXUS Vanguard Total International Stock ETF 1.0 5 60 6.4 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 15 7.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.6 -0.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 -10 4.5 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 40 6.0 +2.4
QUVU Hartford Quality Value ETF 1.0 46 19 5.4 +1.7
LIVR Intelligent Livermore ETF 1.0 69 -4 3.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 5.0 +1.3
FRGN Horizon International Equity ETF 1.0 75 -10 7.6 +4.0
GDXJ VanEck Junior Gold Miners ETF 1.0 52 13 2.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 17 8.3 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 7.3 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.5 +4.8
DGT State Street SPDR Global Dow ETF 0.9 50 15 5.5 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 56 6.2 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 7 7.0 +3.4
FLEE Franklin FTSE Europe ETF 0.9 9 56 6.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 1.7 -1.9
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.5 +2.9
GEW Cambria Global EW ETF 0.8 29 36 5.3 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 6.8 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 20 9.4 +5.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 3.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.1 +3.5
EQL Alps Equal Sector Weight ETF 0.8 25 40 5.1 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 58 9.3 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 4.9 +1.3
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 6.8 +3.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 5.8 +2.2
GWX SPDR S&P International Small Cap ETF 0.8 40 25 5.7 +2.1
IEV iShares Europe ETF 0.8 67 -2 5.9 +2.2
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 3.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.3 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 6.3 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.7 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.7 +2.1
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.4 +2.7
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.0 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 6.8 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -3.6
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.1 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -15 8.4 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 5.4 +1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 18 5.1 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 7.1 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 6.8 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 35 7.7 +4.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 35 5.6 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 6.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 16 8.5 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 6.5 +2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 -4 7.5 +3.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 7.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.9 -1.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 7.7 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 7.9 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.3 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 24 6.7 +3.0
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 4.4 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 16 12.9 +9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 8.0 +4.3
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.6 +1.0
URTH iShares MSCI World ETF 0.6 24 41 4.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 16 7.3 +3.6
DAK Dakota Active Equity ETF 0.6 43 22 3.8 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.7 +1.1
AIA iShares Asia 50 ETF 0.6 50 15 7.3 +3.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 40 5.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.5 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.0 +2.4
VT Vanguard Total World Stock ETF 0.6 6 59 4.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 33 6.4 +2.8
FDEV Fidelity International Multifactor ETF 0.6 18 47 7.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.3 +2.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 5.8 +2.2
IOO iShares Global 100 ETF 0.5 41 24 3.8 +0.2
AVES Avantis Emerging Markets Value ETF 0.5 36 29 8.8 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 7.3 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.5 +1.8
EWJV iShares MSCI Japan Value ETF 0.5 15 50 6.4 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 4.9 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 6.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.1 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.3 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 7 6.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.0 +1.4
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.4 +2.8
OEI Optimized Equity Income ETF 0.5 75 -10 3.6 -0.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -106 4.5 +0.9
MGV Vanguard Mega Cap Value ETF 0.5 7 58 5.3 +1.6
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.7 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 6.3 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 40 8.6 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 5.5 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 5.9 +2.3
VIDI Vident International Equity Strategy ETF 0.5 61 4 7.9 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 53 4.8 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 6.7 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.5 +1.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.1 +0.4
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.5 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 26 13.0 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.0 +0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 4.7 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 52 3.0 -0.7
CGGR Capital Group Growth ETF 0.4 39 26 2.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 7.8 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 54 9.2 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 33 3.9 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.0 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 7 6.4 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.4 50 15 1.9 -1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 7.6 +3.9
VTV Vanguard Value ETF 0.4 4 61 5.6 +2.0
SFY SoFi Select 500 ETF 0.4 0 65 3.7 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 9.0 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 5.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 8.8 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 5.1 +1.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +2.0
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.5 +1.8
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.2 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 7.9 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.6 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.6 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 1.3 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 4.8 +1.2
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.2 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 50 5.8 +2.2
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.6 -1.0
RVRB Reverb ETF 0.3 30 35 3.7 +0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.2 +1.6
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.3 +1.7
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.7 +0.1
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.9 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 5.0 +1.4
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 6.9 +3.3
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.8 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 15 5.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.1 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 7.3 +3.7
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.5 -1.1
EWJ iShares MSCI Japan ETF 0.3 50 15 4.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.3 +0.6
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 43 4.1 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 23.6 +20.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 7.4 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 5.9 +2.3
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 12.5 +8.9
STXV Strive 1000 Value ETF 0.3 18 47 6.6 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 5.0 +1.4
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.1 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 7.8 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 4.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.4 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 5.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.4 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 9.8 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 5.0 +1.3
BFOR ALPS Barron's 400 ETF 0.3 65 0 21.6 +18.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 7.2 +3.6
FIDI Fidelity International High Dividend ETF 0.3 18 47 6.9 +3.3
ACVF American Conservative Values ETF 0.3 75 -10 3.7 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.3 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.0 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 4.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 5.1 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 29 5.7 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.5 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.0 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.0 +2.4
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.5 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +0.5
USEW Cambria US EW ETF 0.2 30 35 4.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.1 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 8.9 +5.3
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.5 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.2 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 12.5 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 +0.5
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +0.5
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.4 +2.8
RAUS RACWI US ETF 0.2 15 50 4.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 4.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 33 5.2 +1.6
JIVE JPMorgan International Value ETF 0.2 55 10 7.8 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +0.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.1 -0.5
EQIN Columbia US Equity Income ETF 0.2 35 30 6.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 3.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.6 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.1 +0.5
IWV iShares Russell 3000 ETF 0.2 20 45 4.0 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +0.4
VV Vanguard Large-Cap ETF 0.2 4 61 4.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.2 +0.6
PBUS Invesco MSCI USA ETF 0.2 4 61 4.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.0 +0.3
VOO Vanguard S&P 500 ETF 0.2 3 62 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -14 3.4 -0.2
SPY SPDR S&P 500 ETF 0.2 9 56 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.2 +0.6
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 20 3.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.7 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.3 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 +0.3
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 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.4 +0.7
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.1 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.4 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.5 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.5 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 9.1 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.4 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 4.9 +1.2
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.3 -1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.6 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.3 +1.7
SGDM Sprott Gold Miners ETF 0.1 50 15 2.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.5 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.9 +0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.5 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 5.5 +1.9
EBI Longview Advantage ETF 0.1 35 30 5.8 +2.2
ILCV iShares Morningstar Value ETF 0.1 4 61 5.2 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.7 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.6 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.6 +0.0
STXK Strive Small-Cap ETF 0.0 18 47 5.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.3 +0.7
RSSL Global X Russell 2000 ETF 0.0 8 57 2.7 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 7 8.3 +4.7
IWM iShares Russell 2000 ETF 0.0 19 46 2.6 -1.0
VTWO Vanguard Russell 2000 ETF 0.0 7 58 2.7 -0.9
DIVB iShares Core Dividend ETF 0.0 5 60 6.4 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 3.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.6 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 40 4.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.3 +1.7
SMMD iShares Russell 2500 ETF 0.0 15 50 5.5 +1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 3.8 +0.2
VXF Vanguard Extended Market ETF 0.0 5 60 3.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 46 15.3 +11.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.3 +1.7
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.6 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 4.8 +1.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -4 6.1 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.6 %
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.