Global X Copper Miners ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • 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) $7,448
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
BHP BILLITON LTD 5.4 %
TECK RESOURCES LTD-CLS B 5.3 %
KGHM POLSKA MIEDZ S.A. 5.2 %
GLENCORE INTERNATIONAL PLC 5.2 %
ANTOFAGASTA PLC 5.2 %
HUDBAY MINERALS INC 5.1 %
FIRST QUANTUM MINERALS LTD 5.0 %
BOLIDEN 4.8 %
FREEPORT-MCMORAN COPPER 4.6 %
SOUTHERN COPPER CORP 4.6 %
Total 50.3 %

TOP COUNTRY EXPOSURE
CANADA 38.1 %
AUSTRALIA 10.0 %
UNITED STATES 9.2 %
CHINA 9.0 %
JAPAN 6.3 %
POLAND 5.2 %
SWITZERLAND 5.2 %
BRITAIN 5.2 %
SWEDEN 4.8 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 120.7% 19.2% 22.1% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 2.07 35%
MSCI EAFE 1.92 49%
MSCI Emg. Mkts. 1.52 54%

Technical Indicators
Recent close $80.14
30d moving avg. $84.46
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4,445
Turnover 4.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 potential alternatives to the Global X Copper Miners ETF ETF based on the alternatives' overlap in portfolio holdings with COPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPX Expense: 65 bp ALTAR Score™: 4.3%


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 48.5 47 18 5.6 +1.3
GMET VanEck Green Metals ETF 38.7 63 2 0.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 25.9 39 26 8.0 +3.6
BATT Amplify Lithium & Battery Technology ETF 25.6 59 6 1.9 -2.5
EV Mast Global Battery Recycling & Production ETF 19.8 65 0 6.3 +2.0
SETM Sprott Energy Transition Materials ETF 19.1 65 0 1.8 -2.6
AGMI Themes Silver Miners ETF 14.6 35 30 4.4 +0.0
MXI iShares Global Materials ETF 14.2 41 24 6.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 12.1 40 25 8.6 +4.3
ION ProShares S&P Global Core Battery Metals ETF 10.9 58 7 5.8 +1.5
JIVE JPMorgan International Value ETF 10.5 55 10 8.3 +4.0
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -4 0.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 19 7.9 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -5 6.8 +2.4
SGRT SMART Earnings Growth 30 ETF 7.9 59 6 2.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 26 8.2 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 7.0 59 6 4.6 +0.2
COPJ Sprott Junior Copper Miners ETF 6.9 75 -10 -1.4 -5.8
NANR SPDR S&P North American Natural Resources ETF 6.7 35 30 6.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 16 4.2 -0.1
IYM iShares U.S. Basic Materials ETF 6.2 40 25 4.4 +0.1
AFK VanEck Africa Index ETF 6.1 98 -33 11.3 +6.9
FLAU Franklin FTSE Australia ETF 5.7 9 56 5.9 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 46 5.5 +1.2
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 16 7.1 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 18 5.1 +0.8
EWA iShares MSCI Australia ETF 5.4 50 15 5.4 +1.1
XME State Street SPDR S&P Metals & Mining ETF 5.0 35 30 5.1 +0.8
INEQ Columbia International Equity Income ETF 5.0 45 20 7.9 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 30 0.9 -3.4
HAP VanEck Natural Resources ETF 4.8 50 15 6.9 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.7 8 57 5.0 +0.7
SCHY Schwab International Dividend Equity ETF 4.7 14 51 8.4 +4.1
VAW Vanguard Materials ETF 4.7 9 56 5.1 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -15 7.3 +3.0
EPOL iShares MSCI Poland ETF 4.6 59 6 9.0 +4.7
XLB Materials Select Sector SPDR 4.6 8 57 5.5 +1.1
STRN SMART Trend 25 ETF 4.6 59 6 2.3 -2.0
FXZ First Trust Materials AlphaDEX Fund 4.4 61 4 6.6 +2.3
CGXU Capital Group International Focus Equity ETF 4.3 54 11 3.8 -0.6
FCA First Trust China AlphaDEX Fund 4.3 80 -15 7.5 +3.2
RING iShares MSCI Global Gold Miners ETF 4.3 39 26 3.8 -0.5
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -14 8.4 +4.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 16 7.7 +3.4
PIEL Pacer International Export Leaders ETF 3.9 60 5 4.0 -0.3
FTWO Strive FAANG 2.0 ETF 3.8 49 16 4.0 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -14 7.5 +3.2
ZIG Acquirers Fund 3.6 84 -19 20.5 +16.2
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 20 2.0 -2.4
OTGL OTG Latin America ETF 3.5 269 -204 8.0 +3.7
TMAT Main Thematic Innovation ETF 3.5 164 -99 -1.9 -6.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -15 5.0 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 5.6 +1.3
AUAU Global X Gold Miners ETF 3.3 35 30 2.9 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 40 7.4 +3.0
IVSI Applied Finance IVS International Large ETF 3.2 65 0 6.0 +1.7
FPAG FPA Global Equity ETF 3.2 49 16 5.8 +1.5
SAMM Strategas Macro Momentum ETF 3.1 66 -1 3.7 -0.7
FEP First Trust Europe AlphaDEX Fund 3.1 80 -15 6.8 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -20 2.9 -1.5
ACEP ARS Core Equity ETF 3.0 45 20 4.0 -0.3
EWU iShares MSCI United Kingdom ETF 3.0 50 15 7.3 +2.9
URA Global X Uranium ETF 3.0 69 -4 0.9 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 16 4.5 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 35 4.7 +0.3
GPT Intelligent Alpha Atlas ETF 2.9 69 -4 6.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 2.9 9 56 6.8 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -25 3.7 -0.7
DINT Davis Select International ETF 2.7 55 10 6.1 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 56 6.6 +2.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -106 4.5 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 7 7.3 +3.0
IPAC iShares Core MSCI Pacific ETF 2.6 9 56 5.5 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 5 9.4 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 5.3 +1.0
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +1.9
IGE iShares North American Natural Resources ETF 2.4 41 24 5.8 +1.5
EWC iShares MSCI Canada ETF 2.4 50 15 5.1 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 15 9.1 +4.8
ILF iShares Latin America 40 ETF 2.3 48 17 9.9 +5.6
TTAI FCF International Quality ETF 2.3 59 6 6.8 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 46 5.4 +1.1
FLCA Franklin FTSE Canada ETF 2.2 9 56 5.5 +1.2
FXI iShares China Large-Cap ETF 2.2 74 -9 21.1 +16.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 25 7.7 +3.3
ECML Euclidean Fundamental Value ETF 2.1 95 -30 8.8 +4.4
JCHI JPMorgan Active China ETF 2.1 65 0 15.4 +11.1
EWD iShares MSCI Sweden ETF 2.1 54 11 5.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 6.7 +2.4
VPL Vanguard FTSE Pacific ETF 2.0 7 58 5.2 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 34 5.6 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -15 6.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 0 3.4 -0.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -10 7.0 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 35 8.0 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.2 +1.9
GVAL Cambria Global Value ETF 1.8 68 -3 8.9 +4.5
CGIE Capital Group International Equity ETF 1.8 54 11 4.6 +0.3
DTH WisdomTree International High Dividend Fund 1.8 58 7 7.4 +3.0
BIBL Inspire 100 ETF 1.8 35 30 4.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 30 4.2 -0.1
SWP SWP Growth & Income ETF 1.8 99 -34 4.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 45 5.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 26 1.1 -3.2
AVDV Avantis International Small Cap Value ETF 1.7 36 29 7.8 +3.5
ABLG Abacus FCF International Leaders ETF 1.7 59 6 6.4 +2.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 29 3.7 -0.6
DIHP Dimensional International High Profitability ETF 1.7 29 36 5.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 5.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 48 8.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 26 6.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 5.7 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 0 4.1 -0.2
MCHI iShares MSCI China ETF 1.6 59 6 20.3 +16.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 4.0 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.7 +1.3
BKIE BNY Mellon International Equity ETF 1.6 4 61 6.0 +1.7
EFA iShares MSCI EAFE ETF 1.6 35 30 5.7 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 30 5.7 +1.4
SCHF Schwab International Equity ETF 1.6 6 59 5.9 +1.6
DXIV Dimensional International Vector Equity ETF 1.5 34 31 6.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.0 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 45 5.6 +1.3
FJP First Trust Japan AlphaDEX Fund 1.5 80 -15 7.5 +3.2
YNOT Horizon Digital Frontier ETF 1.5 75 -10 2.5 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -15 6.4 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -10 5.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 29 5.3 +1.0
DWLD Davis Select Worldwide ETF 1.5 63 2 6.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 5.9 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.5 3 62 5.9 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 18 7.2 +2.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -20 6.4 +2.1
KNO AXS Knowledge Leaders ETF 1.5 78 -13 4.0 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 45 8.0 +3.7
EFV iShares MSCI EAFE Value ETF 1.4 34 31 7.6 +3.2
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 6.0 +1.7
DFIV Dimensional International Value ETF 1.4 27 38 7.8 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 35 6.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 18 7.5 +3.2
AKAF The Frontier Economic Fund 1.4 20 45 5.2 +0.8
STXI Strive International Developed Markets ETF 1.4 29 36 6.2 +1.9
FENI Fidelity Enhanced International ETF 1.4 28 37 5.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 4.0 -0.4
BRAZ Global X Brazil Active ETF 1.4 75 -10 10.9 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 62 5.8 +1.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 47 6.0 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 6.0 +1.6
PTL Inspire 500 ETF 1.3 9 56 4.4 +0.1
INTF iShares International Equity Factor ETF 1.3 15 50 6.5 +2.2
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.3 +2.0
GXC SPDR S & P China ETF 1.3 59 6 18.6 +14.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 42 6.2 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 33 4.7 +0.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 40 6.1 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 53 5.3 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 24 4.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 17 5.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 5.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 6.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.5 +2.2
AVDE Avantis International Equity ETF 1.2 23 42 6.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.4 +2.1
FIVA Fidelity International Value Factor ETF 1.2 18 47 7.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -18 7.7 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 47 6.3 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 26 6.2 +1.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -20 3.6 -0.7
AVDS Avantis International Small Cap Equity ETF 1.2 30 35 6.1 +1.8
FLCH Franklin FTSE China ETF 1.1 19 46 18.0 +13.7
AVIV Avantis International Large Cap Value ETF 1.1 25 40 7.0 +2.7
TPIF Timothy Plan International ETF 1.1 62 3 5.6 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.6 -0.7
DUSA Davis Select U.S. Equity ETF 1.1 61 4 6.9 +2.6
PRAY FIS Christian Stock Fund 1.1 69 -4 3.9 -0.4
WWJD Inspire International ETF 1.1 80 -15 6.3 +2.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 4.6 +0.3
ABFL Abacus FCF Leaders ETF 1.0 59 6 3.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.4 +2.0
BLES Inspire Global Hope ETF 1.0 61 4 5.7 +1.4
VXUS Vanguard Total International Stock ETF 1.0 5 60 6.6 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 25 5.7 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 6.2 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 7.0 +2.7
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 -1.4
BKF iShares MSCI BIC ETF 1.0 69 -4 14.9 +10.6
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 26 4.6 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.1 +2.8
DWM WisdomTree International Equity Fund 1.0 48 17 5.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.5 +0.2
FRGN Horizon International Equity ETF 0.9 75 -10 7.7 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 15 8.0 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 3.8 -0.5
VGK Vanguard FTSE Europe ETF 0.9 6 59 6.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 13 5.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 52 1.7 -2.7
DGT State Street SPDR Global Dow ETF 0.9 50 15 5.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 3.6 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 40 6.2 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 7.5 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 0 6.0 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 56 6.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 35 7.5 +3.2
QINT American Century Quality Diversified International ETF 0.9 39 26 6.6 +2.2
FLEE Franklin FTSE Europe ETF 0.9 9 56 6.3 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.2 +0.9
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.5 +2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 18 4.0 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 20 9.6 +5.3
GOEX Global X Gold Explorers ETF 0.8 65 0 2.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.2 +2.9
GEW Cambria Global EW ETF 0.8 29 36 5.4 +1.1
JIG JPMorgan International Growth ETF 0.8 55 10 3.6 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 13.4 +9.1
EQL Alps Equal Sector Weight ETF 0.8 25 40 5.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 6.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.3 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 19 5.5 +1.1
IEV iShares Europe ETF 0.8 67 -2 5.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 7 7.2 +2.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.0 +1.7
DFIS Dimensional International Small Cap ETF 0.8 39 26 6.1 +1.8
IEUR iShares Core MSCI Europe ETF 0.7 11 54 6.3 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.7 52 13 3.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 58 9.4 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.7 +2.3
GWX SPDR S&P International Small Cap ETF 0.7 40 25 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.8 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 6.3 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 6.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.7 -2.6
VIDI Vident International Equity Strategy ETF 0.7 61 4 8.1 +3.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 8.2 +3.9
AVSD Avantis Responsible International Equity ETF 0.7 23 42 6.0 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 16 8.5 +4.2
CGDG Capital Group Dividend Growers ETF 0.6 47 18 5.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.1 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 35 7.8 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 7.3 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 5.8 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 4.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.7 +0.4
AIEQ AI Powered Equity ETF 0.6 75 -10 3.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.2 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 27 6.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.7 -0.7
AVES Avantis Emerging Markets Value ETF 0.6 36 29 8.9 +4.6
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.7 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 7.0 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 40 6.3 +2.0
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 32 6.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 4.4 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 7 6.6 +2.3
URTH iShares MSCI World ETF 0.6 24 41 4.3 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.1 +1.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -4 7.7 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -4 7.3 +3.0
VT Vanguard Total World Stock ETF 0.5 6 59 5.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.5 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 33 6.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.1 +1.7
IOO iShares Global 100 ETF 0.5 41 24 3.8 -0.5
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.4 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 7.1 +2.7
DAK Dakota Active Equity ETF 0.5 43 22 3.7 -0.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.5 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 56 8.1 +3.7
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.5 +2.2
FDEV Fidelity International Multifactor ETF 0.5 18 47 7.3 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 7.4 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 13.7 +9.4
EWJV iShares MSCI Japan Value ETF 0.5 15 50 6.9 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.2 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 7.6 +3.3
LST Leuthold Select Industries ETF 0.5 91 -26 4.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.5 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 20 8.0 +3.6
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.0 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.9 +0.6
OEI Optimized Equity Income ETF 0.4 75 -10 3.6 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 6.8 +2.5
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 16 6.4 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 8.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 30 6.9 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 5.6 +1.3
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 7.9 +3.6
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.1 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 35 2.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +0.9
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.3 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -5 6.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 33 3.9 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.4 50 15 2.4 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 7 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.2 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.2 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 5.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 4.9 +0.6
VTV Vanguard Value ETF 0.3 4 61 5.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 9.4 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 42 5.4 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 46 7.0 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 5.1 +0.7
SFY SoFi Select 500 ETF 0.3 0 65 3.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 58 9.1 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 10.0 +5.7
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.6 +1.2
RVRB Reverb ETF 0.3 30 35 3.8 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.7 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +1.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +1.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.4 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 46 5.3 +1.0
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.1 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 9.3 +4.9
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.3 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.7 +1.4
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 18 4.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 7.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.5 +1.2
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.6 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 7.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 7.5 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 5.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 40 8.7 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.8 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 12.6 +8.3
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.2 -0.1
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.4 -1.9
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 -0.9
GVLU Gotham 1000 Value ETF 0.3 50 15 8.2 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.3 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 7.4 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.3 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.5 -1.9
EWJ iShares MSCI Japan ETF 0.3 50 15 4.9 +0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 15 5.4 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 7.4 +3.1
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +1.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 0.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 3.6 -0.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.7 +1.3
STXV Strive 1000 Value ETF 0.2 18 47 6.8 +2.4
BFOR ALPS Barron's 400 ETF 0.2 65 0 4.9 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 8.2 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.6 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.0 +1.7
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.7 +0.4
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 40 5.5 +1.2
FIDI Fidelity International High Dividend ETF 0.2 18 47 7.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +0.6
IWC iShares Micro-Cap ETF 0.2 60 5 -1.4 -5.7
ACVF American Conservative Values ETF 0.2 75 -10 3.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.1 +1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.1 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 29 6.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 4.9 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.2 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 -0.0
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.4 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 8.7 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.3 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.2 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 +0.0
USEW Cambria US EW ETF 0.2 30 35 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.4 +0.1
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.4 +2.1
RAUS RACWI US ETF 0.2 15 50 4.1 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.3 0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 -0.3
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 -0.2
EQIN Columbia US Equity Income ETF 0.2 35 30 6.1 +1.8
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 -0.1
IWB iShares Russell 1000 ETF 0.2 15 50 4.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.4 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.0 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 43 4.1 -0.2
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -0.3
VV Vanguard Large-Cap ETF 0.1 4 61 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.2 -0.2
SPY SPDR S&P 500 ETF 0.1 9 56 4.1 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 62 4.2 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 61 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 3.9 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 36 3.9 -0.4
IVV iShares Core S&P 500 ETF 0.1 3 62 4.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -14 3.3 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.3 -0.1
STRV Strive 500 ETF 0.1 5 60 4.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 5.6 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 60 4.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.1 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.3 +1.0
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.1 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 5.7 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.5 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.3 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.2 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.3 +2.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 -0.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 35 5.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +0.4
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.5 +1.2
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.3 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.7 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.7 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.1 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 5.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.5 -3.9
STXK Strive Small-Cap ETF 0.1 18 47 5.1 +0.8
EBI Longview Advantage ETF 0.1 35 30 5.9 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.4 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.4 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 55 0.6 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 40 6.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.6 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.4 +2.1
RSSL Global X Russell 2000 ETF 0.0 8 57 2.7 -1.7
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.7 -1.6
IWM iShares Russell 2000 ETF 0.0 19 46 2.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.0 7 58 2.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.0 -0.4
DIVB iShares Core Dividend ETF 0.0 5 60 6.9 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.6 +0.3
SMMD iShares Russell 2500 ETF 0.0 15 50 5.4 +1.1
VXF Vanguard Extended Market ETF 0.0 5 60 3.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.0 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.7 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 4.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.5 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.5 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -4.3

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 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
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.