Global X Copper Miners ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Apr 20, 2010
Assets (mns) $7,596
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 41
Wgt avg mkt cap (mns) $29,891
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 8.6%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
SUMITOMO METAL MINING CO LTD 5.7 %
KGHM POLSKA MIEDZ S.A. 5.6 %
BOLIDEN 5.4 %
LUNDIN MINING CORP 5.4 %
HUDBAY MINERALS INC 5.0 %
SOUTHERN COPPER CORP 5.0 %
FREEPORT-MCMORAN COPPER 4.9 %
GLENCORE INTERNATIONAL PLC 4.7 %
ANTOFAGASTA PLC 4.6 %
TECK RESOURCES LTD-CLS B 4.4 %
Total 50.7 %

TOP COUNTRY EXPOSURE
CANADA 36.3 %
UNITED STATES 10.1 %
CHINA 9.6 %
JAPAN 8.5 %
AUSTRALIA 7.9 %
SWEDEN 5.4 %
BRITAIN 5.4 %
POLAND 5.3 %
SWITZERLAND 4.8 %
GERMANY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 128.6% 26.3% 26.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 39%
MSCI EAFE 1.57 47%
MSCI Emg. Mkts. 1.57 55%

Technical Indicators
Recent close $89.09
30d moving avg. $85.33
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7,050
Turnover 8.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPX
Ticker Fund
Name		 Overlap1
vs COPX
(%)		 Expense
ratio
(bp)		 Savings
vs COPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPX
(%)
ICOP iShares Copper and Metals Mining ETF 48.6 47 18 5.1 +1.4
GMET VanEck Green Metals ETF 39.1 63 2 0.6 -3.1
DMAT Global X Disruptive Materials ETF 27.4 59 6 4.9 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 26.7 39 26 7.9 +4.1
BATT Amplify Lithium & Battery Technology ETF 25.1 59 6 1.9 -1.9
SETM Sprott Energy Transition Materials ETF 18.9 65 0 1.5 -2.3
EV Mast Global Battery Recycling & Production ETF 18.0 65 0 6.2 +2.5
AGMI Themes Silver Miners ETF 13.9 35 30 3.0 -0.7
MXI iShares Global Materials ETF 12.9 41 24 5.6 +1.9
ION ProShares S&P Global Core Battery Metals ETF 11.9 58 7 5.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 11.0 40 25 8.2 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.9 39 26 8.0 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -5 5.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 7.4 +3.7
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 6 4.0 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 6.9 69 -4 0.1 -3.6
IYM iShares U.S. Basic Materials ETF 6.8 40 25 4.3 +0.6
AFK VanEck Africa Index ETF 6.2 98 -33 9.4 +5.6
CGXU Capital Group International Focus Equity ETF 6.0 54 11 3.8 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 16 4.0 +0.2
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 30 4.9 +1.2
EPOL iShares MSCI Poland ETF 5.6 59 6 9.2 +5.4
FXZ First Trust Materials AlphaDEX Fund 5.5 61 4 6.9 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 0.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.4 35 30 6.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 20 -0.9 -4.7
COPJ Sprott Junior Copper Miners ETF 5.1 75 -10 -1.4 -5.1
FMAT Fidelity MSCI Materials Index ETF 5.0 8 57 4.7 +0.9
FCA First Trust China AlphaDEX Fund 5.0 80 -15 6.6 +2.9
VAW Vanguard Materials ETF 5.0 9 56 4.7 +0.9
STRN SMART Trend 25 ETF 5.0 59 6 2.7 -1.0
FTWO Strive FAANG 2.0 ETF 5.0 49 16 3.5 -0.2
XLB The Materials Select Sector SPDR Fund 4.9 8 57 5.1 +1.4
RING iShares MSCI Global Gold Miners ETF 4.7 39 26 2.6 -1.1
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 20 2.1 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 46 5.1 +1.4
FLAU Franklin FTSE Australia ETF 4.1 9 56 5.6 +1.9
JIVE JPMorgan International Value ETF 4.1 55 10 8.2 +4.4
SCHY Schwab International Dividend Equity ETF 4.1 14 51 7.9 +4.2
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 16 6.6 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 18 4.7 +1.0
EWA iShares MSCI Australia ETF 4.1 50 15 5.0 +1.3
ICAP InfraCap Equity Income Fund ETF 4.0 171 -106 4.2 +0.5
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 16 7.3 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -15 6.7 +3.0
PIEL Pacer International Export Leaders ETF 3.7 60 5 4.0 +0.3
HAP VanEck Natural Resources ETF 3.7 50 15 6.5 +2.7
AUAU Global X Gold Miners ETF 3.6 35 30 1.9 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.5 80 -15 8.9 +5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -14 6.7 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 5.3 +1.5
ACEP ARS Core Equity ETF 3.2 45 20 4.2 +0.5
OTGL OTG Latin America ETF 3.2 269 -204 6.7 +3.0
IDV iShares International Select Dividend ETF 3.2 51 14 8.8 +5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -25 4.1 +0.4
FGM First Trust Germany AlphaDEX Fund 3.1 80 -15 4.4 +0.7
FEP First Trust Europe AlphaDEX Fund 3.1 80 -15 6.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 40 7.4 +3.7
DINT Davis Select International ETF 2.9 55 10 5.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 16 4.7 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 5 1.5 -2.2
EWU iShares MSCI United Kingdom ETF 2.7 50 15 6.8 +3.1
FXI iShares China Large-Cap ETF 2.7 74 -9 18.4 +14.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.7 -1.1
EWD iShares MSCI Sweden ETF 2.6 54 11 4.7 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 5.3 +1.5
EWC iShares MSCI Canada ETF 2.5 50 15 5.1 +1.4
ILF iShares Latin America 40 ETF 2.5 48 17 8.6 +4.9
IVRA Invesco Real Assets ESG ETF 2.5 59 6 5.4 +1.7
EFV iShares MSCI EAFE Value ETF 2.4 34 31 7.3 +3.5
FPAG FPA Global Equity ETF 2.4 49 16 5.6 +1.9
IGE iShares North American Natural Resources ETF 2.4 41 24 5.5 +1.8
FICS First Trust International Developed Capital Strength ETF 2.4 70 -5 6.3 +2.6
BIBL Inspire 100 ETF 2.4 35 30 4.3 +0.6
TTAI FCF International Quality ETF 2.3 59 6 6.5 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 6.5 +2.8
FLCA Franklin FTSE Canada ETF 2.3 9 56 5.4 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 46 5.4 +1.6
IPAC iShares Core MSCI Pacific ETF 2.2 9 56 5.3 +1.6
URA Global X Uranium ETF 2.2 69 -4 0.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 8.3 +4.6
VUSV Vanguard Wellington U.S. Val Actv ETF 2.2 30 35 5.7 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -15 6.4 +2.7
ECML Euclidean Fundamental Value ETF 2.2 95 -30 8.9 +5.1
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 15 9.2 +5.5
AKAF The Frontier Economic Fund 2.2 20 45 5.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 8.9 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -4 5.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 6.4 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 5.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 1.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 6.7 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 16 6.2 +2.4
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -10 7.1 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 7 7.3 +3.6
AVDV Avantis International Small Cap Value ETF 2.0 36 29 7.4 +3.6
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 35 7.8 +4.1
VPL Vanguard FTSE Pacific ETF 1.9 7 58 5.3 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -10 6.2 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 45 5.5 +1.8
DWLD Davis Select Worldwide ETF 1.8 63 2 6.5 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.8 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 7.4 +3.7
MCHI iShares MSCI China ETF 1.8 59 6 17.5 +13.7
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 0 3.7 -0.1
SWP SWP Growth & Income ETF 1.8 99 -34 4.0 +0.2
FJP First Trust Japan AlphaDEX Fund 1.8 80 -15 6.8 +3.1
GVAL Cambria Global Value ETF 1.7 68 -3 8.6 +4.9
IVSI Applied Finance IVS International LrgETF 1.7 65 0 5.8 +2.1
KNO AXS Knowledge Leaders ETF 1.7 78 -13 4.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.7 17 48 7.8 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 24 5.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 3.9 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 6.3 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 3.8 +0.1
JCHI JPMorgan Active China ETF 1.6 65 0 14.1 +10.4
YNOT Horizon Digital Frontier ETF 1.6 75 -10 2.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.2 +0.5
DTH WisdomTree International High Dividend Fund 1.5 58 7 7.1 +3.3
HGRO Hedgeye Quality Growth ETF 1.5 70 -5 3.3 -0.4
DXIV Dimensional International Vector Equity ETF 1.5 34 31 6.3 +2.6
BRAZ Global X Brazil Active ETF 1.5 75 -10 8.9 +5.2
GXC SPDR S & P China ETF 1.4 59 6 16.2 +12.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 61 5.8 +2.1
DISV Dimensional International Small Cap Value ETF 1.4 42 23 7.7 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 35 5.8 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 4.9 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 40 6.0 +2.3
SCHF Schwab International Equity ETF 1.4 6 59 5.9 +2.1
EFA iShares MSCI EAFE ETF 1.4 35 30 5.5 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 5.3 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.4 3 62 5.8 +2.1
DFIV Dimensional International Value ETF 1.4 27 38 7.5 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 20 9.1 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 -0.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.5 +1.7
STXI Strive International Developed Markets ETF 1.4 29 36 5.5 +1.8
BKIE BNY Mellon International Equity ETF 1.4 4 61 5.8 +2.0
ABFL Abacus FCF Leaders ETF 1.3 59 6 3.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 5.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.2 +2.5
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 5.8 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 4.8 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 5 4.6 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 18 7.3 +3.6
PTL Inspire 500 ETF 1.3 9 56 4.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 5.6 +1.9
DIHP Dimensional International High Profitability ETF 1.2 29 36 5.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 1.2 23 42 6.0 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.6 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 5 4.7 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 5.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.4 +2.7
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 26 2.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 7.5 +3.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 42 6.9 +3.2
BLES Inspire Global Hope ETF 1.2 61 4 5.7 +2.0
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 4.9 +1.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 5.8 +2.1
AVDS Avantis International Small Cap Equity ETF 1.2 30 35 5.8 +2.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 10 2.0 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 0 4.0 +0.3
GOEX Global X Gold Explorers ETF 1.2 65 0 1.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 61 6.6 +2.8
INTF iShares International Equity Factor ETF 1.1 15 50 6.3 +2.6
FDEV Fidelity International Multifactor ETF 1.1 18 47 6.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 26 5.9 +2.2
PRAY FIS Christian Stock Fund 1.1 69 -4 3.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 35 6.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.0 +2.3
FIVA Fidelity International Value Factor ETF 1.1 18 47 7.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 8.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.6 -0.1
WWJD Inspire International ETF 1.1 80 -15 6.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 17 5.5 +1.8
FLCH Franklin FTSE China ETF 1.1 19 46 15.6 +11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 5.9 +2.2
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.0 +3.3
AVES Avantis Emerging Markets Value ETF 1.0 36 29 8.5 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -15 8.4 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.9 +0.1
BKF iShares MSCI BIC ETF 1.0 69 -4 12.5 +8.8
AVDE Avantis International Equity ETF 1.0 23 42 6.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 6.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 7.4 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 41 5.6 +1.9
LIVR Intelligent Livermore ETF 1.0 69 -4 2.8 -0.9
VXUS Vanguard Total International Stock ETF 1.0 5 60 6.5 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 -15 -0.1 -3.8
GINX SGI Enhanced Global Income ETF 1.0 98 -33 6.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 6.7 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 57 6.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 0 7.5 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 32 7.1 +3.4
AVIV Avantis International Large Cap Value ETF 0.9 25 40 6.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.5 -0.2
MCH Matthews China Active ETF 0.9 79 -14 13.7 +10.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 54 6.2 +2.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 6.2 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 58 9.2 +5.4
GDXJ VanEck Junior Gold Miners ETF 0.9 52 13 2.0 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.7 +2.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 35 5.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.8 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 16 8.5 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 25 5.4 +1.7
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.2 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 13.1 +9.3
GEW Cambria Global EW ETF 0.8 29 36 5.3 +1.6
DGT State Street SPDR Global Dow ETF 0.8 50 15 5.7 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 7.0 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -15 7.1 +3.4
DWM WisdomTree International Equity Fund 0.8 48 17 5.4 +1.6
FRGN Horizon International Equity ETF 0.8 75 -10 7.9 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.2 +2.5
BFOR ALPS Barron's 400 ETF 0.8 65 0 4.9 +1.1
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.1 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 35 8.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.7 40 25 5.6 +1.9
IEV iShares Europe ETF 0.7 67 -2 5.6 +1.8
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 5.9 +2.2
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.0 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -3.7
DFIS Dimensional International Small Cap ETF 0.7 39 26 5.9 +2.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 7.9 +4.1
TPIF Timothy Plan International ETF 0.7 62 3 5.3 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 13.4 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.7 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.9 +2.2
JAVA JPMorgan Active Value ETF 0.7 44 21 5.4 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 8.3 +4.6
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.9 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 6.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 5.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.3 +1.6
DEW WisdomTree Global High Dividend Fund 0.7 58 7 7.1 +3.4
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.7 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 8.2 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 7.4 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.4 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 5.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 6.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.2 -0.5
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.1 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 5.7 +2.0
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.7 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.1 +1.3
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.4 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 4.9 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 4 8.1 +4.4
DAK Dakota Active Equity ETF 0.6 43 22 3.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 53 4.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 2.8 -1.0
URTH iShares MSCI World ETF 0.6 24 41 4.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 5.9 +2.2
EWJV iShares MSCI Japan Value ETF 0.6 15 50 6.7 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.0 +3.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.2 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.6 +3.9
VT Vanguard Total World Stock ETF 0.5 6 59 5.1 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.3 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 5.7 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 3.9 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 6.9 +3.2
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.4 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 6.8 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.8 +4.1
FENI Fidelity Enhanced International ETF 0.5 28 37 5.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.1 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 7.1 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 5.7 +2.0
IOO iShares Global 100 ETF 0.5 41 24 4.0 +0.2
LST Leuthold Select Industries ETF 0.5 91 -26 4.9 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 7.7 +4.0
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.1 +1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -6 -0.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.6 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 30 11.1 +7.3
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.6 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 7.7 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.2 +0.5
SFYX SoFi Next 500 ETF 0.5 0 65 5.0 +1.3
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.4 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.2 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 5.4 +1.7
OEI Optimized Equity Income ETF 0.4 75 -10 3.4 -0.4
CZAR Themes Natural Monopoly ETF 0.4 35 30 5.2 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 8.8 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.1 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 6.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.2 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 7.8 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.2 +2.5
STXV Strive 1000 Value ETF 0.4 18 47 6.7 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.4 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 7.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +0.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 8.0 +4.2
RVRB Reverb ETF 0.4 30 35 4.0 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.4 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 50 8.0 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 54 9.1 +5.4
VTV Vanguard Value ETF 0.4 4 61 5.8 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 7.7 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.3 +1.5
IWC iShares Micro-Cap ETF 0.3 60 5 -1.5 -5.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.3 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +1.9
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 -0.2
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 -0.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.9 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.8 +1.0
EWJ iShares MSCI Japan ETF 0.3 50 15 4.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.0 +0.3
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 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.0 +1.3
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.5 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 11.4 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.5 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 26 6.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 6.8 +3.1
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.3 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 5.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.4 +0.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.6 -0.1
JHID John Hancock International High Dividend ETF 0.3 46 19 7.8 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.5 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 6.4 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.1 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.4 +0.7
FVAL Fidelity Value Factor ETF 0.2 15 50 6.0 +2.3
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.3 +1.5
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.3 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 5.2 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.8 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.6 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.6 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.7 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.4 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 4.8 +1.0
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.3 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.0 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.6 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 +0.2
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.1 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 6.8 +3.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 4.5 +0.8
ACVF American Conservative Values ETF 0.2 75 -10 3.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.7 -0.0
USEW Cambria US EW ETF 0.2 30 35 4.2 +0.4
RAUS RACWI US ETF 0.2 15 50 4.3 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.5 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.5 +0.7
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.2 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.4 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.3 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 9.1 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.4 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 8.6 +4.9
GXLC Global X U.S. 500 ETF 0.2 2 63 4.2 +0.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.8 +2.1
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +0.4
ENHU iShares Enhanced Large Cap Core Actv ETF 0.2 22 43 4.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.0 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +0.5
ILCV iShares Morningstar Value ETF 0.2 4 61 5.3 +1.6
VV Vanguard Large-Cap ETF 0.2 4 61 4.2 +0.5
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +0.6
SPY SPDR S&P 500 ETF 0.2 9 56 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +0.6
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.1 +0.4
STRV Strive 500 ETF 0.2 5 60 4.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.4 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.5 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 60 4.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +0.5
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 +0.5
EQIN Columbia US Equity Income ETF 0.1 35 30 6.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.0 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.2 +0.5
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 5.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.6 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.1 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.8 +2.1
SFY SoFi Select 500 ETF 0.1 0 65 3.9 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.7 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.4 +0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.0 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 1.3 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 61 4.3 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.5 +2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.9 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.7 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.7 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 5.3 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.8 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 5.5 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.8 -1.0
EBI Longview Advantage ETF 0.1 35 30 6.0 +2.3
IWM iShares Russell 2000 ETF 0.1 19 46 2.7 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.2 +2.5
RSSL Global X Russell 2000 ETF 0.1 8 57 2.8 -0.9
VTWO Vanguard Russell 2000 ETF 0.0 7 58 2.9 -0.9
STXG Strive 1000 Growth ETF 0.0 18 47 3.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.5 +0.8
DIVB iShares Core Dividend ETF 0.0 5 60 7.3 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.7 +0.9
VXF Vanguard Extended Market ETF 0.0 5 60 3.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.6 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 5.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.0 +0.3
GVLU Gotham 1000 Value ETF 0.0 50 15 7.9 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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