Global X Copper Miners ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $1,812
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 39
Wgt avg mkt cap (mns) $15,605
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 16.9%
Developed mkts 79.3%
Emerging mkts 20.7%

TOP TEN HOLDINGS
ZIJIN MINING GROUP CO LTD-H 6.3 %
SOUTHERN COPPER CORP 5.8 %
ANTOFAGASTA PLC 5.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 5.3 %
SUMITOMO METAL MINING CO LTD 5.1 %
FREEPORT-MCMORAN COPPER 5.1 %
KGHM POLSKA MIEDZ S.A. 4.9 %
IVANHOE MINES LTD. CLASS A 4.9 %
FIRST QUANTUM MINERALS LTD 4.5 %
BHP BILLITON LTD 4.5 %
Total 52.1 %

TOP COUNTRY EXPOSURE
CANADA 28.0 %
AUSTRALIA 11.6 %
UNITED STATES 10.8 %
CHINA 9.4 %
JAPAN 8.1 %
BRITAIN 6.7 %
MEXICO 5.3 %
POLAND 4.9 %
SWEDEN 4.4 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -8.1% 9.1% 2.3% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.44 52%
MSCI EAFE 1.65 67%
MSCI Emg. Mkts. 1.52 66%

Technical Indicators
Recent close $37.40
30d moving avg. $37.54
Annualized volatility 41.6%
Short interest (ETF) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 496
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 8.1%


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
(%)
GMET VanEck Green Metals ETF 32.6 59 6 10.0 +2.0
DMAT Global X Disruptive Materials ETF 32.1 59 6 9.5 +1.5
SETM Sprott Energy Transition Materials ETF 27.4 65 0 5.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 23.7 39 26 12.8 +4.8
ION ProShares S&P Global Core Battery Metals ETF 14.0 58 7 10.1 +2.0
COPJ Sprott Junior Copper Miners ETF 13.6 75 -10 8.6 +0.5
MXI iShares Global Materials ETF 13.2 40 25 8.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.8 46 19 10.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 11.6 40 25 10.5 +2.5
CHIM Global X MSCI China Materials ETF 8.7 66 -1 11.9 +3.9
NANR SPDR S&P North American Natural Resources ETF 8.5 35 30 7.6 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 8.3 60 5 7.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 -20 6.1 -2.0
BATT Amplify Lithium & Battery Technology ETF 6.9 59 6 4.9 -3.2
EPU iShares MSCI All Peru Capped ETF 6.8 57 8 5.6 -2.5
HAP VanEck Natural Resources ETF 6.5 49 16 9.4 +1.3
IDHQ Invesco S&P International Developed Quality ETF 6.3 29 36 8.3 +0.2
FCA First Trust China AlphaDEX Fund 6.2 80 -15 19.3 +11.3
IYM iShares U.S. Basic Materials ETF 6.0 39 26 8.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 40 9.5 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -20 9.0 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.7 20 45 10.5 +2.4
SILJ ETFMG Prime Junior Silver ETF 5.3 69 -4 1.9 -6.2
FLMX Franklin FTSE Mexico ETF 5.3 19 46 6.8 -1.2
AFK VanEck Africa Index ETF 5.3 77 -12 11.6 +3.5
ILF iShares Latin America 40 ETF 5.2 47 18 10.0 +2.0
BNE Blue Horizon BNE ETF 5.2 87 -22 5.2 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.1 20 45 12.7 +4.6
XLB Materials Select Sector SPDR Fund 5.1 10 55 7.1 -0.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.0 35 30 3.5 -4.6
FLAU Franklin FTSE Australia ETF 5.0 9 56 7.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 31 11.2 +3.2
VAW Vanguard Materials Index Fund 4.8 10 55 7.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -19 7.1 -1.0
DTH WisdomTree International High Dividend Fund 4.7 58 7 11.4 +3.4
VWID Virtus WMC International Dividend ETF 4.7 49 16 10.3 +2.3
EWW iShares MSCI Mexico Capped ETF 4.6 50 15 6.6 -1.5
XME SPDR S&P Metals & Mining ETF 4.6 35 30 8.6 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 18 6.3 -1.8
EWA iShares MSCI Australia ETF 4.5 50 15 6.5 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.5 19 46 6.8 -1.3
DOL WisdomTree International LargeCap Dividend Fund 4.5 48 17 9.6 +1.5
FXZ First Trust Materials AlphaDEX Fund 4.4 64 1 12.7 +4.7
EPOL iShares MSCI Poland Capped ETF 4.3 57 8 13.9 +5.9
GCOW Pacer Global High Dividend ETF 4.3 60 5 16.1 +8.0
CGXU Capital Group International Focus Equity ETF 4.1 54 11 4.3 -3.8
SPRX Spear Alpha ETF 4.1 75 -10 2.0 -6.1
GDX VanEck Gold Miners ETF 4.1 51 14 4.7 -3.4
DINT Davis Select International ETF 4.0 64 1 8.0 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 55 10 12.1 +4.1
DWM WisdomTree International Equity Fund 3.8 48 17 9.4 +1.3
IVAL Alpha Architect International Quantitative Value ETF 3.8 60 5 13.1 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 25 9.6 +1.6
RING iShares MSCI Global Gold Miners ETF 3.7 39 26 6.2 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 7 14.4 +6.4
SCHY Schwab International Dividend Equity ETF 3.7 14 51 9.2 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -5 15.7 +7.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 25 9.1 +1.1
FGM First Trust Germany AlphaDEX Fund 3.5 80 -15 11.0 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -18 12.3 +4.2
FIVA Fidelity International Value Factor ETF 3.4 39 26 11.3 +3.2
IDV iShares International Select Dividend ETF 3.4 49 16 16.3 +8.3
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -20 7.4 -0.7
EFV iShares MSCI EAFE Value ETF 3.1 35 30 10.3 +2.2
FLGB Franklin FTSE United Kingdom ETF 3.1 9 56 9.3 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 18 10.7 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -15 10.1 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.1 30 35 8.2 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 18 11.6 +3.6
EWU iShares MSCI United Kingdom ETF 2.9 50 15 8.9 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 18 11.9 +3.9
IPAC iShares Core MSCI Pacific ETF 2.7 9 56 7.6 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.7 30 35 8.5 +0.4
AVIV Avantis International Large Cap Value ETF 2.6 25 40 10.3 +2.2
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -15 15.2 +7.2
FPAG FPA Global Equity ETF 2.6 49 16 6.8 -1.2
IGE iShares North American Natural Resources ETF 2.6 40 25 8.0 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 2.5 25 40 7.6 -0.4
FLLA Franklin FTSE Latin America ETF 2.5 19 46 10.3 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 2.4 80 -15 11.3 +3.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.4 80 -15 6.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 2.4 22 43 11.3 +3.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 16 13.7 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -10 7.2 -0.8
EWGS iShares MSCI Germany Small Cap ETF 2.3 59 6 9.4 +1.4
VPL Vanguard FTSE Pacific ETF 2.3 8 57 7.9 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 25 9.9 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 2.3 30 35 12.1 +4.1
EWC iShares MSCI Canada ETF 2.2 50 15 8.7 +0.6
EQRR ProShares Equities for Rising Rates ETF 2.2 35 30 10.4 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 4 9.3 +1.2
EWD iShares MSCI Sweden ETF 2.1 54 11 8.8 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -5 21.2 +13.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 0 5.3 -2.8
FIDI Fidelity International High Dividend ETF 2.1 39 26 13.2 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 46 8.9 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 2.1 24 41 7.7 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 15 9.9 +1.8
BIBL Inspire ETF 2.1 35 30 6.3 -1.8
MBOX Freedom Day Dividend ETF 2.0 39 26 9.1 +1.0
FM iShares MSCI Frontier and Select EM ETF 2.0 79 -14 11.6 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 13.6 +5.6
DFIV Dimensional International Value ETF 2.0 30 35 10.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 40 9.6 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 5 9.0 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 2.0 30 35 7.8 -0.3
URA Global X Uranium ETF 2.0 69 -4 3.0 -5.1
WKLY SoFi Weekly Dividend ETF 2.0 49 16 9.4 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 5 9.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -10 8.0 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 20 9.2 +1.1
ECNS iShares MSCI China Small-Cap ETF 1.9 57 8 10.7 +2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.9 35 30 7.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -14 6.8 -1.3
TIME Clockwise Capital Innovation ETF 1.8 95 -30 3.4 -4.6
BKIE BNY Mellon International Equity ETF 1.7 4 61 8.4 +0.3
DEW WisdomTree Global High Dividend Fund 1.7 58 7 11.0 +2.9
BRF VanEck Brazil Small-Cap ETF 1.7 59 6 7.4 -0.7
VIDI Vident International Equity Fund 1.7 61 4 12.3 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 26 8.6 +0.5
FJP First Trust Japan AlphaDEX Fund 1.7 80 -15 13.0 +5.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -15 18.7 +10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -15 9.1 +1.1
IQIN IQ 500 International ETF 1.6 25 40 8.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 45 7.9 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 45 8.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 35 30 7.8 -0.2
EFA iShares MSCI EAFE ETF 1.6 32 33 7.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 26 8.6 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -4 8.2 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.5 7 58 8.0 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -30 16.8 +8.7
WWJD Inspire International ESG ETF 1.5 69 -4 7.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 7.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 78 -13 11.2 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 40 8.9 +0.9
SCHF Schwab International Equity ETF 1.5 6 59 8.2 +0.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 50 9.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.5 5 60 8.0 -0.1
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 7 9.3 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 41 7.8 -0.2
AVDV Avantis International Small Cap Value ETF 1.4 36 29 10.3 +2.2
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 28 9.5 +1.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 7.7 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 20 10.9 +2.8
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.6 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 2 15.9 +7.9
DWMF WisdomTree International Multifactor Fund 1.4 38 27 9.3 +1.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 13 5.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 61 7.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 8.2 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 5 2.9 -5.2
VRAI Virtus Real Asset Income ETF 1.3 55 10 8.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 9.0 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 33 8.1 +0.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.3 45 20 14.0 +6.0
RODE Hartford Multifactor Diversified International ETF 1.3 29 36 13.6 +5.6
AVDE Avantis International Equity ETF 1.3 23 42 9.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -18 8.7 +0.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 10 6.1 -2.0
FMIL Fidelity New Millennium ETF 1.2 59 6 6.9 -1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 23 10.3 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 58 8.3 +0.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 53 7.6 -0.5
FDEV Fidelity Targeted International Factor ETF 1.2 39 26 7.9 -0.1
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 58 8.0 -0.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 5 6.5 -1.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -15 9.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 8.1 0.0
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 16 5.8 -2.2
VUSE Vident Core US Equity Fund 1.1 50 15 9.2 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 33 9.5 +1.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 7.9 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.9 -1.2
CGV Conductor Global Equity Value ETF 1.1 128 -63 13.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 31 34 8.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 50 9.4 +1.4
TPIF Timothy Plan International ETF 1.1 62 3 7.4 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 36 10.1 +2.1
FLCA Franklin FTSE Canada ETF 1.0 9 56 9.5 +1.4
FXI iShares China Large-Cap ETF 1.0 74 -9 14.6 +6.6
TRFM AAM Transformers ETF 1.0 49 16 2.0 -6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 35 7.4 -0.6
BLES Inspire Global Hope Large Cap ETF 1.0 49 16 7.2 -0.8
VXUS Vanguard Total International Stock ETF 1.0 7 58 8.1 +0.1
DWCR Arrow DWA Country Rotation ETF 1.0 111 -46 6.3 -1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 25 10.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 9.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 59 6 6.6 -1.5
SDIV Global X SuperDividend ETF 0.9 58 7 19.7 +11.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 24 9.3 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 45 7.2 -0.8
IVRA Invesco Real Assets ESG ETF 0.9 59 6 7.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 6.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 5.2 -2.9
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 56 8.2 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 8.4 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 7 9.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.8 -3.2
FLEE Franklin FTSE Europe ETF 0.9 9 56 8.0 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 6.1 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 41 8.9 +0.8
IOO iShares Global 100 ETF 0.9 40 25 7.2 -0.8
VGK Vanguard FTSE Europe ETF 0.9 8 57 7.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 56 8.0 -0.0
IEV iShares Europe ETF 0.9 58 7 7.4 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 14.1 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 30 35 8.6 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 6.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 17 12.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 53 6.7 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 0 16.8 +8.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 7.2 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 20 7.9 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 21 7.2 -0.9
CGDV Capital Group Dividend Value ETF 0.8 33 32 6.9 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 7.7 -0.4
GVAL Cambria Global Value ETF 0.8 71 -6 14.5 +6.4
CACG ClearBridge All Cap Growth ETF 0.8 53 12 4.4 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -3 5.0 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 9.0 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -15 12.5 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 19 7.7 -0.3
AVES Avantis Emerging Markets Value ETF 0.8 36 29 15.0 +6.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 30 10.3 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 5.9 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 13 7.3 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 13 7.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 23 42 7.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 23 7.1 -1.0
SPEU SPDR Portfolio Europe ETF 0.7 9 56 7.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 9.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 14 10.8 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 9.5 +1.5
IEUR iShares Core MSCI Europe ETF 0.7 9 56 7.7 -0.4
DGT SPDR Global Dow ETF 0.7 50 15 8.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 10.8 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 13.9 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 6 11.8 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 50 7.1 -1.0
TOK iShares MSCI Kokusai ETF 0.6 25 40 7.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 54 8.7 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 15 13.6 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 7.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 7.5 -0.5
URTH iShares MSCI World ETF 0.6 24 41 7.1 -1.0
ACWI iShares MSCI ACWI ETF 0.6 32 33 7.2 -0.9
GXC SPDR S&P China ETF 0.6 59 6 10.1 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 26 10.1 +2.0
EWJV iShares MSCI Japan Value ETF 0.6 15 50 10.1 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 16 4.6 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 10.6 +2.5
XCEM Columbia EM Core ex-China ETF 0.6 16 49 8.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 26 6.5 -1.6
GWX SPDR S&P International Small Cap ETF 0.6 40 25 6.1 -1.9
VT Vanguard Total World Stock ETF 0.6 7 58 7.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 7.6 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 50 7.0 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 8.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.9 -5.2
MCHI iShares MSCI China ETF 0.6 57 8 10.8 +2.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 35 7.1 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 16 9.4 +1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -10 6.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 8.0 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 8.3 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 7.8 -0.2
EEM iShares MSCI Emerging Markets ETF 0.5 68 -3 8.3 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 22 13.9 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 7.7 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 26 8.0 -0.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 49 8.8 +0.7
FLCH Franklin FTSE China ETF 0.5 19 46 11.0 +3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 8.7 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -10 11.6 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 7.7 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 9.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 8.7 +0.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 45 7.5 -0.6
CGGR Capital Group Growth ETF 0.5 39 26 5.0 -3.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -2 10.6 +2.6
IWX iShares Russell Top 200 Value ETF 0.5 20 45 8.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 7.2 -0.8
DFIS Dimensional International Small Cap ETF 0.5 39 26 6.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 9.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 8.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 2 5.3 -2.8
QINT American Century Quality Diversified International ETF 0.5 39 26 9.6 +1.5
DIHP Dimensional International High Profitability ETF 0.5 29 36 9.0 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 10.0 +1.9
GVLU Gotham 1000 Value ETF 0.4 50 15 12.1 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 7.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 6.0 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 9.2 +1.1
RESD WisdomTree International ESG Fund 0.4 30 35 7.8 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 8.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 13.0 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 54 8.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 3.2 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 9.5 +1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 47 8.5 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 7.9 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 58 8.4 +0.3
CGUS Capital Group Core Equity ETF 0.4 33 32 6.7 -1.3
TUR iShares MSCI Turkey ETF 0.4 57 8 24.5 +16.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 7.9 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 8.6 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 7.2 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 8.2 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 57 8.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 9.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.2 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 33 7.7 -0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 20 12.9 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 52 9.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 8.3 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 7.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 6.4 -1.6
ILCV iShares Morningstar Value ETF 0.4 4 61 8.4 +0.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -15 16.7 +8.6
SFY SoFi Select 500 ETF 0.3 0 65 6.9 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 8.7 +0.7
RVRB Reverb ETF 0.3 30 35 6.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 8.0 -0.1
VTV Vanguard Value Index Fund 0.3 4 61 8.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 7.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 25 6.3 -1.8
GRZZ Grizzle Growth ETF 0.3 75 -10 7.9 -0.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 30 9.8 +1.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 15 11.4 +3.3
IWD iShares Russell 1000 Value ETF 0.3 18 47 8.0 -0.1
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 57 8.1 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 48 6.9 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 50 9.3 +1.3
AVUS Avantis U.S. Equity ETF 0.3 15 50 7.8 -0.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 50 7.8 -0.2
FVAL Fidelity Value Factor ETF 0.3 29 36 10.1 +2.1
IVW iShares S&P 500 Growth ETF 0.3 18 47 6.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 7.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 55 7.0 -1.1
BKF iShares MSCI BRIC ETF 0.3 70 -5 9.2 +1.1
FQAL Fidelity Quality Factor ETF 0.3 29 36 7.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 8.6 +0.6
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 17 10.5 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 6.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 6.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 8.1 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 9.9 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 19 8.5 +0.4
IUSG iShares Core S&P US Growth ETF 0.3 4 61 7.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 6.6 -1.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 8.9 +0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 11.2 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 9.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 33 7.1 -0.9
EWJ iShares MSCI Japan ETF 0.3 50 15 8.2 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 8.3 +0.3
GOEX Global X Gold Explorers ETF 0.3 65 0 6.1 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.9 -1.2
FLJP Franklin FTSE Japan ETF 0.3 9 56 8.3 +0.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 13 7.2 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 13 6.6 -1.4
VSGX Vanguard ESG International Stock ETF 0.3 12 53 7.8 -0.2
STXV Strive 1000 Value ETF 0.3 18 47 9.3 +1.3
SGDJ Sprott Junior Gold Miners ETF 0.3 50 15 3.5 -4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 7.7 -0.4
BFOR Barron's 400 ETF 0.3 65 0 10.7 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 4.4 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 7 10.0 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 7 13.3 +5.3
ACVF American Conservative Values ETF 0.2 75 -10 5.9 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 6.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 38 7.1 -0.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -15 14.7 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 15 8.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 6.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 8.2 +0.2
IWL iShares Russell Top 200 ETF 0.2 15 50 6.5 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 33 7.1 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 7.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 7.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 6.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 8.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 7.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -4 7.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 7.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 7.4 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 8.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 45 7.4 -0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 20 7.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 38 6.5 -1.5
MGC Vanguard Mega Cap Index Fund 0.2 7 58 6.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 7.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 6.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 38 6.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 7.1 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 0 7.9 -0.2
HDV iShares Core High Dividend ETF 0.2 8 57 10.3 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 8.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 46 7.5 -0.5
IUS Invesco Strategic US ETF 0.2 19 46 8.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 6.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 11.0 +3.0
VOTE Engine No. 1 Transform 500 ETF 0.2 5 60 6.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 6.7 -1.4
STRV Strive 500 ETF 0.2 5 60 6.6 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -3 7.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 6.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 38 6.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 6.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 6.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 7.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 6.6 -1.5
IWB iShares Russell 1000 ETF 0.2 15 50 6.6 -1.5
SPY SPDR S&P 500 ETF Trust 0.2 9 56 6.8 -1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 6.9 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 62 6.9 -1.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 6.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 6.7 -1.4
VOO VANGUARD S&P 500 ETF 0.2 3 62 6.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 62 6.9 -1.2
VV Vanguard Large-Cap Index Fund 0.2 4 61 6.7 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 6.6 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 6.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 7.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 55 6.5 -1.5
IWV iShares Russell 3000 ETF 0.2 20 45 6.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 6.7 -1.4
DFUS Dimensional U.S. Equity ETF 0.2 11 54 6.7 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 62 7.0 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 42 9.5 +1.4
SCHK Schwab 1000 Index ETF 0.1 5 60 6.7 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 45 6.5 -1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 7.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 8.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 40 7.4 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 8.7 +0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 6.6 -1.4
VTI Vanguard Total Stock Market Index Fund 0.1 3 62 6.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 6.5 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 7.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 37 8.3 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 40 8.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 7.0 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 50 6.7 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 8.3 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 9.6 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 50 6.6 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 49 9.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 7.7 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 57 7.9 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 30 7.7 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 8.6 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 45 7.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 8.4 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 30 8.2 +0.2
STXG Strive 1000 Growth ETF 0.1 18 47 5.8 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 9.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 6.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 8.8 +0.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 36 7.1 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 57 8.0 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 35 10.9 +2.9
RNLC Large Cap US Equity Select ETF 0.1 60 5 7.7 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.9 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 5.9 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 23 6.6 -1.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 6.5 -1.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 49 9.9 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 15 7.1 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 18 7.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 8.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 45 8.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 7.2 -0.8
DIVB iShares Core Dividend 0.0 5 60 9.5 +1.5
HKND Humankind US Stock ETF 0.0 11 54 8.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 10.6 +2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 6.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 5.8 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 57 6.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 18 47 6.1 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 21 13.3 +5.2
IGRO iShares International Dividend Growth ETF 0.0 15 50 9.4 +1.3
DUHP Dimensional US High Profitability ETF 0.0 22 43 9.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 28 37 7.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 36 10.1 +2.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.48
 
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.