Global X Copper Miners ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.1x P/Sales
ratio		 1.6x
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) $7,743
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $29,891
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 8.6%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
LUNDIN MINING CORP 6.4 %
SUMITOMO METAL MINING CO LTD 5.9 %
KGHM POLSKA MIEDZ S.A. 5.7 %
FREEPORT-MCMORAN COPPER 5.6 %
GLENCORE INTERNATIONAL PLC 5.6 %
SOUTHERN COPPER CORP 5.1 %
HUDBAY MINERALS INC 4.9 %
ANTOFAGASTA PLC 4.9 %
BOLIDEN 4.6 %
BHP BILLITON LTD 4.6 %
Total 53.3 %

TOP COUNTRY EXPOSURE
CANADA 36.1 %
UNITED STATES 10.7 %
JAPAN 8.7 %
CHINA 8.5 %
AUSTRALIA 8.2 %
POLAND 5.7 %
SWITZERLAND 5.6 %
BRITAIN 5.1 %
SWEDEN 4.6 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 101.1% 19.3% 20.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.40 40%
MSCI EAFE 1.74 53%
MSCI Emg. Mkts. 1.62 60%

Technical Indicators
Recent close $86.43
30d moving avg. $79.03
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,284
Turnover 4.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPX
Ticker Fund
Name		 Overlap1
vs COPX
(%)		 Expense
ratio
(bp)		 Savings
vs COPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPX
(%)
ICOP iShares Copper and Metals Mining ETF 49.5 47 18 5.3 +1.4
GMET VanEck Green Metals ETF 39.3 63 2 0.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 27.5 39 26 7.7 +3.8
BATT Amplify Lithium & Battery Technology ETF 25.1 59 6 1.7 -2.2
EV Mast Global Battery Recycling & Production ETF 19.3 65 0 6.3 +2.3
SETM Sprott Energy Transition Materials ETF 19.2 65 0 1.4 -2.5
AGMI Themes Silver Miners ETF 14.7 35 30 3.4 -0.5
MXI iShares Global Materials ETF 13.6 41 24 5.6 +1.7
ION ProShares S&P Global Core Battery Metals ETF 11.8 58 7 4.8 +0.9
GNR SPDR S&P Global Natural Resources ETF 10.7 40 25 8.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.4 70 -5 6.0 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 7.2 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 26 7.9 +4.0
IYM iShares U.S. Basic Materials ETF 7.4 40 25 4.3 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 7.4 59 6 4.2 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 6.6 69 -4 0.3 -3.7
NANR SPDR S&P North American Natural Resources ETF 6.5 35 30 6.0 +2.1
CGXU Capital Group International Focus Equity ETF 6.2 54 11 3.9 +0.0
VAW Vanguard Materials ETF 5.7 9 56 4.8 +0.9
XLB Materials Select Sector SPDR 5.6 8 57 5.3 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 30 0.9 -3.0
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 30 5.1 +1.2
AFK VanEck Africa Index ETF 5.4 98 -33 10.1 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 20 -0.9 -4.9
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 4.8 +0.9
STRN SMART Trend 25 ETF 5.1 59 6 2.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 4.9 61 4 6.7 +2.8
HAP VanEck Natural Resources ETF 4.7 50 15 6.4 +2.5
COPJ Sprott Junior Copper Miners ETF 4.7 75 -10 -1.4 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 46 5.1 +1.2
FLAU Franklin FTSE Australia ETF 4.6 9 56 5.6 +1.7
JIVE JPMorgan International Value ETF 4.6 55 10 8.3 +4.3
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 16 6.8 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 18 4.8 +0.9
EWA iShares MSCI Australia ETF 4.6 50 15 5.0 +1.1
FCA First Trust China AlphaDEX Fund 4.6 80 -15 6.8 +2.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 20 2.1 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -15 6.9 +3.0
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 16 7.5 +3.6
EPOL iShares MSCI Poland ETF 4.2 59 6 8.7 +4.8
RING iShares MSCI Global Gold Miners ETF 4.2 39 26 2.8 -1.1
SCHY Schwab International Dividend Equity ETF 4.0 14 51 8.1 +4.2
ZIG Acquirers Fund 4.0 84 -19 20.0 +16.1
PIEL Pacer International Export Leaders ETF 4.0 60 5 4.2 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 16 4.1 +0.1
FTWO Strive FAANG 2.0 ETF 3.8 49 16 3.6 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 16 4.8 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 20 5.0 +1.1
OTGL OTG Latin America ETF 3.6 269 -204 6.8 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -14 6.8 +2.9
ACEP ARS Core Equity ETF 3.4 45 20 4.2 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 5.4 +1.5
FGM First Trust Germany AlphaDEX Fund 3.4 80 -15 4.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.2 25 40 7.5 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -15 8.5 +4.6
IVSI Applied Finance IVS International LrgETF 3.0 65 0 6.0 +2.1
AUAU Global X Gold Miners ETF 3.0 35 30 2.1 -1.8
EWU iShares MSCI United Kingdom ETF 2.9 50 15 6.9 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -25 3.9 -0.0
DINT Davis Select International ETF 2.9 55 10 6.0 +2.1
FEP First Trust Europe AlphaDEX Fund 2.9 80 -15 6.6 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -20 2.7 -1.3
ICAP InfraCap Equity Income Fund ETF 2.6 171 -106 4.5 +0.6
FICS First Trust International Developed Capital Strength ETF 2.6 70 -5 6.5 +2.6
EFV iShares MSCI EAFE Value ETF 2.6 34 31 7.4 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 7 7.2 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 5.4 +1.5
IGE iShares North American Natural Resources ETF 2.5 41 24 5.5 +1.6
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 35 5.9 +2.0
FPAG FPA Global Equity ETF 2.4 49 16 5.9 +2.0
IPAC iShares Core MSCI Pacific ETF 2.4 9 56 5.5 +1.6
BGRO iShares Large Cap Growth Active ETF 2.4 55 10 2.0 -1.9
EWC iShares MSCI Canada ETF 2.4 50 15 5.1 +1.2
URA Global X Uranium ETF 2.4 69 -4 0.6 -3.3
BIBL Inspire 100 ETF 2.4 35 30 4.3 +0.4
ECML Euclidean Fundamental Value ETF 2.4 95 -30 9.0 +5.1
FXI iShares China Large-Cap ETF 2.4 74 -9 19.6 +15.6
ILF iShares Latin America 40 ETF 2.3 48 17 8.5 +4.6
TTAI FCF International Quality ETF 2.3 59 6 6.6 +2.7
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 6.5 +2.6
FLCA Franklin FTSE Canada ETF 2.3 9 56 5.5 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 46 5.4 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 9.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 8.7 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 1.1 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -4 6.1 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -15 6.6 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 6.5 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 5.5 +1.6
EWD iShares MSCI Sweden ETF 2.1 54 11 4.8 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 9.0 +5.1
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -10 7.4 +3.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 0 3.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 6.8 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 16 6.4 +2.4
SWP SWP Growth & Income ETF 2.0 99 -34 4.2 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 35 8.0 +4.1
VPL Vanguard FTSE Pacific ETF 2.0 7 58 5.4 +1.5
AVDV Avantis International Small Cap Value ETF 2.0 36 29 7.5 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 35 4.6 +0.7
DWLD Davis Select Worldwide ETF 1.8 63 2 6.8 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.8 -0.1
FJP First Trust Japan AlphaDEX Fund 1.8 80 -15 7.2 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 7.4 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -10 6.1 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 45 5.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 1.7 17 48 7.9 +4.0
GVAL Cambria Global Value ETF 1.7 68 -3 8.6 +4.7
MCHI iShares MSCI China ETF 1.7 59 6 18.7 +14.8
KNO AXS Knowledge Leaders ETF 1.7 78 -13 4.3 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 6.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.1 +0.1
DTH WisdomTree International High Dividend Fund 1.6 58 7 7.1 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 4.0 +0.1
JCHI JPMorgan Active China ETF 1.6 65 0 14.7 +10.8
BRAZ Global X Brazil Active ETF 1.6 75 -10 8.5 +4.6
YNOT Horizon Digital Frontier ETF 1.5 75 -10 2.7 -1.3
DXIV Dimensional International Vector Equity ETF 1.5 34 31 6.5 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 0 4.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 35 5.9 +2.0
SCHF Schwab International Equity ETF 1.5 6 59 5.9 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 24 5.0 +1.1
EFA iShares MSCI EAFE ETF 1.5 35 30 5.6 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 30 5.6 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 5.9 +2.0
SGRT SMART Earnings Growth 30 ETF 1.5 59 6 2.5 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 5.3 +1.4
DIHP Dimensional International High Profitability ETF 1.4 29 36 5.6 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.4 3 62 5.9 +2.0
DFIV Dimensional International Value ETF 1.4 27 38 7.6 +3.7
DISV Dimensional International Small Cap Value ETF 1.4 42 23 8.0 +4.1
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 40 6.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 5 4.7 +0.8
STXI Strive International Developed Markets ETF 1.4 29 36 6.2 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 20 9.2 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 8.7 +4.8
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 5.9 +2.0
BKIE BNY Mellon International Equity ETF 1.4 4 61 5.9 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 62 5.8 +1.9
GXC SPDR S & P China ETF 1.3 59 6 17.3 +13.4
AKAF The Frontier Economic Fund 1.3 20 45 5.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 31 6.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.1 +1.2
ABFL Abacus FCF Leaders ETF 1.3 59 6 3.9 -0.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 47 5.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 18 7.3 +3.4
PTL Inspire 500 ETF 1.3 9 56 4.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 5.7 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 42 6.1 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.5 +1.5
PRAY FIS Christian Stock Fund 1.2 69 -4 4.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 58 6.5 +2.6
INTF iShares International Equity Factor ETF 1.2 15 50 6.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.8 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 5.4 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 7.5 +3.6
BLES Inspire Global Hope ETF 1.2 61 4 5.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 35 6.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 5 4.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 61 6.7 +2.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 17 5.6 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 33 5.0 +1.1
AVDS Avantis International Small Cap Equity ETF 1.2 30 35 5.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.2 +1.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 5.0 +1.1
FDEV Fidelity International Multifactor ETF 1.1 18 47 7.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 26 6.0 +2.1
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 26 3.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.1 +2.2
FIVA Fidelity International Value Factor ETF 1.1 18 47 7.4 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 3.8 -0.1
FRGN Horizon International Equity ETF 1.1 75 -10 8.0 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 8.3 +4.4
WWJD Inspire International ETF 1.1 80 -15 6.1 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 7.5 +3.6
GOEX Global X Gold Explorers ETF 1.1 65 0 1.6 -2.3
FLCH Franklin FTSE China ETF 1.1 19 46 16.5 +12.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 6.0 +2.1
DUSA Davis Select U.S. Equity ETF 1.0 61 4 7.1 +3.2
AVES Avantis Emerging Markets Value ETF 1.0 36 29 8.8 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.3 +2.4
AVDE Avantis International Equity ETF 1.0 23 42 6.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 6.4 +2.5
VXUS Vanguard Total International Stock ETF 1.0 5 60 6.6 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 41 5.7 +1.8
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 3.5 -0.4
BKF iShares MSCI BIC ETF 1.0 69 -4 13.4 +9.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 6.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 32 7.2 +3.3
AVIV Avantis International Large Cap Value ETF 0.9 25 40 6.8 +2.9
MCH Matthews China Active ETF 0.9 79 -14 14.6 +10.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 57 6.2 +2.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 6.3 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 25 5.6 +1.7
GDXJ VanEck Junior Gold Miners ETF 0.9 52 13 2.2 -1.7
VGK Vanguard FTSE Europe ETF 0.9 6 59 6.4 +2.5
DWM WisdomTree International Equity Fund 0.9 48 17 5.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.9 +3.0
DGT State Street SPDR Global Dow ETF 0.8 50 15 5.8 +1.9
GEW Cambria Global EW ETF 0.8 29 36 5.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 10 6.4 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 13.3 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 58 9.4 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.8 40 25 5.7 +1.8
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.6 +3.7
IEV iShares Europe ETF 0.8 67 -2 5.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 1.9 -2.1
IEUR iShares Core MSCI Europe ETF 0.8 11 54 6.2 +2.3
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.0 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 16 8.8 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.1 +2.2
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 15 3.8 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 35 8.2 +4.3
TPIF Timothy Plan International ETF 0.7 62 3 5.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.4 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -15 8.7 +4.8
DEW WisdomTree Global High Dividend Fund 0.7 58 7 7.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.9 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 27 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.0 +2.1
JAVA JPMorgan Active Value ETF 0.7 44 21 5.6 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 8.6 +4.6
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 6.9 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.0 +2.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 8.0 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.4 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 7.3 +3.4
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.9 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 7.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.2 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 7.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.4 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 5.5 +1.6
DAK Dakota Active Equity ETF 0.6 43 22 3.9 -0.0
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.4 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 6.7 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.3 -0.6
ACWI iShares MSCI ACWI ETF 0.6 32 33 4.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 5.1 +1.2
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.2 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 5.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 8.3 +4.4
URTH iShares MSCI World ETF 0.6 24 41 4.4 +0.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.4 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +2.9
VIDI Vident International Equity Strategy ETF 0.6 61 4 8.3 +4.4
EWJV iShares MSCI Japan Value ETF 0.6 15 50 7.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 2.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.5 +1.6
VT Vanguard Total World Stock ETF 0.6 6 59 5.1 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 16 7.9 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 7.8 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.1 +1.2
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.2 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.6 +1.7
SGDJ Sprott Junior Gold Miners ETF 0.5 50 15 1.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 5.9 +2.0
IOO iShares Global 100 ETF 0.5 41 24 4.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.8 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 53 4.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 26 13.4 +9.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 7.0 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.0 +2.1
FENI Fidelity Enhanced International ETF 0.5 28 37 5.7 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 7 6.5 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.1 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -15 -0.0 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 50 2.6 -1.3
MGV Vanguard Mega Cap Value ETF 0.5 7 58 5.6 +1.7
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.7 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 5.7 +1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.3 +0.3
OEI Optimized Equity Income ETF 0.5 75 -10 3.5 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.9 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +0.6
CZAR Themes Natural Monopoly ETF 0.5 35 30 5.3 +1.4
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.0 +0.1
LST Leuthold Select Industries ETF 0.5 91 -26 5.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.8 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 6.9 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 7.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.1 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 43 5.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -10 4.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.3 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 30 11.3 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.3 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 5.0 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 7.7 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.3 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 7.8 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.6 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.1 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 15 5.6 +1.7
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.5 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 7.4 +3.5
VTV Vanguard Value ETF 0.4 4 61 6.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.5 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 54 9.3 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 16 4.0 +0.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 8.1 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 9.1 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 50 8.2 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.9 +1.0
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.6 +1.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.7 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.8 +1.9
IVE iShares S&P 500 Value ETF 0.4 18 47 5.7 +1.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.8 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 5.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 7.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 5.4 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.8 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.9 +2.0
STOX Horizon Core Equity ETF 0.3 70 -5 3.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.2 +2.3
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.6 -0.3
RVRB Reverb ETF 0.3 30 35 4.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.3 +2.3
EWJ iShares MSCI Japan ETF 0.3 50 15 5.0 +1.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.9 +1.0
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.0 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 40 9.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.5 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.7 +0.8
IWC iShares Micro-Cap ETF 0.3 60 5 -1.4 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 4.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.6 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 26 6.5 +2.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.2 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 12.0 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.7 +1.8
BFOR ALPS Barron's 400 ETF 0.3 65 0 5.0 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.6 +1.7
STXV Strive 1000 Value ETF 0.3 18 47 7.0 +3.1
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.5 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 7.2 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.2 +0.2
JHID John Hancock International High Dividend ETF 0.3 46 19 7.8 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.7 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 6.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.5 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.1 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.3 +1.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.4 +1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.5 +0.5
FVAL Fidelity Value Factor ETF 0.2 15 50 6.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.2 +1.3
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.4 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.1 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.4 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.6 -0.3
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 5.4 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.5 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 9.1 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.0 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.6 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 4.8 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.7 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.6 +0.7
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +1.0
USEW Cambria US EW ETF 0.2 30 35 4.2 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 7.1 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 +0.1
RAUS RACWI US ETF 0.2 15 50 4.3 +0.4
ACVF American Conservative Values ETF 0.2 75 -10 3.8 -0.1
GXLC Global X U.S. 500 ETF 0.2 2 63 4.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.5 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.4 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.3 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.9 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.8 +0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.2 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.6 +3.7
IWB iShares Russell 1000 ETF 0.2 15 50 4.3 +0.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.5 +0.6
AIEQ AI Powered Equity ETF 0.2 75 -10 3.8 -0.1
IWV iShares Russell 3000 ETF 0.2 20 45 4.2 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 43 4.3 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.0 +2.1
VV Vanguard Large-Cap ETF 0.2 4 61 4.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.1 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.1 +0.2
VOO Vanguard S&P 500 ETF 0.2 3 62 4.4 +0.5
IVV iShares Core S&P 500 ETF 0.2 3 62 4.4 +0.5
SPY SPDR S&P 500 ETF 0.2 9 56 4.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.4 +0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.9 +2.0
ILCV iShares Morningstar Value ETF 0.2 4 61 5.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -14 3.5 -0.5
STRV Strive 500 ETF 0.2 5 60 4.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.5 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.2 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 60 4.4 +0.5
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +0.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +0.4
VOTE TCW Transform 500 ETF 0.1 5 60 4.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.8 +1.9
EQIN Columbia US Equity Income ETF 0.1 35 30 6.2 +2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.1 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 5.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 8.8 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.3 +0.4
SFY SoFi Select 500 ETF 0.1 0 65 3.9 -0.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.0 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.4 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.7 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.9 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.3 +3.4
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -0.6
IFRA iShares U.S. Infrastructure ETF 0.1 30 35 5.6 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.9 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.1 +1.2
PBUS Invesco MSCI USA ETF 0.1 4 61 4.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.9 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.1 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.1 +2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.5 -3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.8 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.2 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 6.4 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 5.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.7 -2.2
STXK Strive Small-Cap ETF 0.1 18 47 5.3 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.7 -3.2
EBI Longview Advantage ETF 0.1 35 30 6.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 5.6 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.9 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.3 +2.4
RSSL Global X Russell 2000 ETF 0.1 8 57 2.8 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.2 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 2.8 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.6 +0.7
IWM iShares Russell 2000 ETF 0.0 19 46 2.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.0 7 58 2.9 -1.0
DIVB iShares Core Dividend ETF 0.0 5 60 7.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.2 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.3 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.8 +1.9
VXF Vanguard Extended Market ETF 0.0 5 60 3.9 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 5.1 +1.2
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.7 +1.8
GVLU Gotham 1000 Value ETF 0.0 50 15 8.3 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.9

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 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
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.