Global X Copper Miners ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • 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) $4,104
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) $26,599
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
KGHM POLSKA MIEDZ S.A. 5.5 %
LUNDIN MINING CORP 5.5 %
BOLIDEN 5.0 %
FREEPORT-MCMORAN COPPER 4.9 %
HUDBAY MINERALS INC 4.7 %
SOUTHERN COPPER CORP 4.7 %
ANTOFAGASTA PLC 4.6 %
FIRST QUANTUM MINERALS LTD 4.6 %
GLENCORE INTERNATIONAL PLC 4.6 %
BHP BILLITON LTD 4.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
CANADA 37.9 %
CHINA 9.9 %
UNITED STATES 9.5 %
AUSTRALIA 8.6 %
JAPAN 6.8 %
POLAND 5.5 %
BRITAIN 5.2 %
SWEDEN 5.0 %
SWITZERLAND 4.6 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
69.4% 53.8% 21.6% 19.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 24%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.86 15%

Technical Indicators
Recent close $69.15
30d moving avg. $62.82
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,068
Turnover 3.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 5.4%


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
(%)
COPA Themes Copper Miners ETF 64.2 35 30 4.5 -0.9
ICOP iShares Copper and Metals Mining ETF 50.8 47 18 7.3 +1.9
GMET VanEck Green Metals ETF 38.0 63 2 6.9 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 36.9 85 -20 6.2 +0.8
BATT Amplify Lithium & Battery Technology ETF 26.9 59 6 1.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 25.6 39 26 10.5 +5.1
DMAT Global X Disruptive Materials ETF 24.6 59 6 6.5 +1.1
EV Mast Global Battery Recycling & Production ETF 18.3 65 0 7.6 +2.2
SETM Sprott Energy Transition Materials ETF 15.6 65 0 2.0 -3.4
AGMI Themes Silver Miners ETF 12.7 35 30 4.1 -1.4
ION ProShares S&P Global Core Battery Metals ETF 12.5 58 7 6.9 +1.5
MXI iShares Global Materials ETF 12.4 41 24 7.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 12.3 39 26 8.7 +3.3
GNR SPDR S&P Global Natural Resources ETF 10.8 40 25 10.4 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 19 9.5 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.3 70 -5 7.6 +2.2
COPJ Sprott Junior Copper Miners ETF 8.7 75 -10 -0.2 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 6 5.7 +0.3
CGXU Capital Group International Focus Equity ETF 7.2 54 11 5.4 +0.0
IYM iShares U.S. Basic Materials ETF 6.6 40 25 6.1 +0.7
AFK VanEck Africa Index ETF 6.4 98 -33 13.7 +8.3
SILJ ETFMG Prime Junior Silver Miners ETF 6.3 69 -4 0.5 -4.9
NANR SPDR S&P North American Natural Resources ETF 5.8 35 30 8.0 +2.6
EPOL iShares MSCI Poland ETF 5.4 59 6 11.0 +5.6
XME State Street SPDR S&P Metals & Mining ETF 5.1 35 30 6.8 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.0 61 4 9.3 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 30 1.3 -4.2
VAW Vanguard Materials ETF 4.9 9 56 6.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 6.3 +0.9
XLB The Materials Select Sector SPDR Fund 4.9 8 57 6.4 +1.0
RING iShares MSCI Global Gold Miners ETF 4.8 39 26 3.8 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 46 5.4 +0.0
FLAU Franklin FTSE Australia ETF 4.5 9 56 6.3 +0.9
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 16 7.4 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 18 5.4 -0.1
EWA iShares MSCI Australia ETF 4.5 50 15 5.9 +0.5
FTWO Strive FAANG 2.0 ETF 4.5 49 16 4.3 -1.1
SCHY Schwab International Dividend Equity ETF 4.4 14 51 9.6 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 0 10.7 +5.2
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 16 9.8 +4.4
HAP VanEck Natural Resources ETF 3.5 50 15 8.8 +3.4
OTGL OTG Latin America ETF 3.5 269 -204 8.4 +3.0
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 20 3.1 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 7.9 +2.5
JCHI JPMorgan Active China ETF 3.4 65 0 15.0 +9.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -106 4.3 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -15 11.7 +6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 5 2.9 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -25 5.1 -0.3
IDV iShares International Select Dividend ETF 2.9 51 14 10.3 +4.9
FGM First Trust Germany AlphaDEX Fund 2.7 80 -15 6.7 +1.3
DINT Davis Select International ETF 2.7 55 10 7.7 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 20 1.7 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.6 25 40 9.1 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 16 7.1 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 6.3 +0.9
KNO AXS Knowledge Leaders ETF 2.5 78 -13 5.7 +0.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 18 8.3 +2.9
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.5 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -14 7.6 +2.2
FEP First Trust Europe AlphaDEX Fund 2.4 80 -15 7.8 +2.4
TTAI FCF International Quality ETF 2.3 59 6 7.4 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -20 3.5 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 18 7.7 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 20 10.4 +4.9
EWU iShares MSCI United Kingdom ETF 2.2 50 15 7.9 +2.4
FIVA Fidelity International Value Factor ETF 2.2 18 47 8.9 +3.5
FXI iShares China Large-Cap ETF 2.2 74 -9 17.7 +12.3
IGE iShares North American Natural Resources ETF 2.2 41 24 7.6 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 10.4 +4.9
EFV iShares MSCI EAFE Value ETF 2.2 34 31 8.5 +3.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 26 10.1 +4.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 -5 7.2 +1.8
ILF iShares Latin America 40 ETF 2.1 48 17 12.2 +6.8
EWC iShares MSCI Canada ETF 2.1 50 15 5.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 8.2 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 11.4 +6.0
URA Global X Uranium ETF 2.1 69 -4 1.2 -4.2
FCA First Trust China AlphaDEX Fund 2.1 80 -15 9.8 +4.4
IPAC iShares Core MSCI Pacific ETF 2.1 9 56 6.2 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 46 6.1 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 23 6.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 8.3 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 7.1 +1.7
EWD iShares MSCI Sweden ETF 2.0 54 11 5.2 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 25 10.1 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 40 12.4 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 0 -1.3 -6.8
DWLD Davis Select Worldwide ETF 1.9 63 2 7.1 +1.7
BIBL Inspire 100 ETF 1.8 35 30 5.3 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 7 6.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -15 8.5 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 23 6.8 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -10 9.2 +3.8
ECML Euclidean Fundamental Value ETF 1.8 95 -30 10.1 +4.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 4.8 -0.6
VPL Vanguard FTSE Pacific ETF 1.7 7 58 6.3 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -4 7.1 +1.7
AKAF The Frontier Economic Fund 1.7 20 45 6.4 +1.0
FPAG FPA Global Equity ETF 1.7 49 16 5.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 56 7.5 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -10 8.8 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 5.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 15 5.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 35 9.6 +4.2
DTH WisdomTree International High Dividend Fund 1.6 58 7 7.9 +2.4
SWP SWP Growth & Income ETF 1.6 99 -34 4.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 5.2 -0.2
BRAZ Global X Brazil Active ETF 1.6 75 -10 12.1 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 24 6.5 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 6.4 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 17 6.7 +1.3
GVAL Cambria Global Value ETF 1.5 68 -3 10.6 +5.2
MCHI iShares MSCI China ETF 1.5 59 6 17.7 +12.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.9 -0.6
OAIM OneAscent International Equity ETF 1.5 95 -30 5.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.4 17 48 8.9 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 34 6.3 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 26 4.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.7 +0.3
DXIV Dimensional International Vector Equity ETF 1.3 34 31 7.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 16 5.0 -0.4
GXC SPDR S & P China ETF 1.3 59 6 16.4 +11.0
SCHF Schwab International Equity ETF 1.3 6 59 6.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 35 6.1 +0.7
VWID Virtus WMC International Dividend ETF 1.3 49 16 7.8 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 35 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 7 6.6 +1.1
DISV Dimensional International Small Cap Value ETF 1.2 42 23 8.8 +3.4
EFA iShares MSCI EAFE ETF 1.2 35 30 6.4 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 7.0 +1.6
BKIE BNY Mellon International Equity ETF 1.2 4 61 6.6 +1.1
DFIV Dimensional International Value ETF 1.2 27 38 8.8 +3.4
STXI Strive International Developed Markets ETF 1.2 29 36 6.3 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 62 6.7 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 45 27,699.8 +27,694.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 45 6.5 +1.1
DUSA Davis Select U.S. Equity ETF 1.2 61 4 7.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 7.4 +2.0
BLES Inspire Global Hope ETF 1.2 61 4 6.9 +1.4
WWJD Inspire International ETF 1.2 80 -15 7.2 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 30 6.2 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.3 +0.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 6.9 +1.4
AVDV Avantis International Small Cap Value ETF 1.1 36 29 8.7 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 6.4 +1.0
DWM WisdomTree International Equity Fund 1.1 48 17 6.9 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 31 7.4 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -15 11.2 +5.8
DIHP Dimensional International High Profitability ETF 1.1 29 36 6.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 62 6.6 +1.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.8 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.0 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 25 7.0 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.1 23 42 7.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 7.7 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 0 4.6 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.1 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 58 7.6 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 5.9 +0.4
INTF iShares International Equity Factor ETF 1.0 15 50 7.3 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 5.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 35 7.4 +1.9
PTL Inspire 500 ETF 1.0 9 56 5.5 +0.0
LIVR Intelligent Livermore ETF 1.0 69 -4 3.7 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 24 7.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 61 7.6 +2.2
MCH Matthews China Active ETF 1.0 79 -14 14.7 +9.2
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 -0.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 6.7 +1.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 35 6.5 +1.0
ABFL Abacus FCF Leaders ETF 1.0 59 6 5.0 -0.4
JIVE JPMorgan International Value ETF 1.0 55 10 10.9 +5.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 40 7.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 7.3 +1.9
AVDS Avantis International Small Cap Equity ETF 0.9 30 35 6.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 35 7.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 8.9 +3.5
PRAY FIS Christian Stock Fund 0.9 69 -4 5.2 -0.2
FLCA Franklin FTSE Canada ETF 0.9 9 56 6.2 +0.7
FLCH Franklin FTSE China ETF 0.9 19 46 16.0 +10.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.7 -0.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.5 -0.9
BKF iShares MSCI BIC ETF 0.9 69 -4 13.5 +8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 33 6.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 8.2 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.4 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 57 7.1 +1.7
VXUS Vanguard Total International Stock ETF 0.8 5 60 7.6 +2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -33 7.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.0 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -15 10.0 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -15 11.5 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 15.1 +9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 54 7.5 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 32 8.4 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 8.8 +3.4
CGDV Capital Group Dividend Value ETF 0.8 33 32 4.6 -0.8
AVDE Avantis International Equity ETF 0.8 23 42 7.1 +1.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.5 +2.1
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 58 10.6 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -15 10.8 +5.3
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 16 9.7 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.9 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 16.4 +10.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 15 10.4 +5.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 4.2 -1.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 36 10.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.8 +1.4
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.1 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 35 9.7 +4.3
GOEX Global X Gold Explorers ETF 0.7 65 0 2.2 -3.2
GEW Cambria Global EW ETF 0.7 29 36 5.9 +0.5
DEW WisdomTree Global High Dividend Fund 0.7 58 7 8.1 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 27 4.6 -0.8
VGK Vanguard FTSE Europe ETF 0.7 6 59 7.1 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 16 9.5 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.5 +0.1
AVES Avantis Emerging Markets Value ETF 0.6 36 29 10.8 +5.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 -4 9.8 +4.4
GWX SPDR S&P International Small Cap ETF 0.6 40 25 6.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.4 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 9.6 +4.2
SPEU SPDR Portfolio Europe ETF 0.6 7 58 7.0 +1.6
IEV iShares Europe ETF 0.6 67 -2 6.5 +1.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 56 4.3 -1.2
IEUR iShares Core MSCI Europe ETF 0.6 11 54 7.1 +1.7
BFOR ALPS Barron's 400 ETF 0.6 65 0 5.9 +0.5
FLEE Franklin FTSE Europe ETF 0.6 9 56 6.9 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.7 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -6 -1.4 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 10.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 6.3 +0.9
DFIS Dimensional International Small Cap ETF 0.6 39 26 7.0 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -15 7.4 +2.0
KALL KraneShares MSCI All China Index ETF 0.6 49 16 13.4 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 56 6.9 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.7 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 8.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 5.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 7.2 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 8.3 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -1 9.1 +3.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 5.8 +0.4
TPIF Timothy Plan International ETF 0.5 62 3 6.0 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 11.9 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.7 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 8.7 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.4 +0.0
DWMF WisdomTree International Multifactor Fund 0.5 38 27 6.9 +1.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 13 3.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.4 +0.9
TOK iShares MSCI Kokusai ETF 0.5 26 39 5.0 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 7 9.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 5.1 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 30 13.3 +7.9
URTH iShares MSCI World ETF 0.4 24 41 5.0 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.9 +1.5
VT Vanguard Total World Stock ETF 0.4 6 59 5.8 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.0 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 +0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.4 +1.9
VSGX Vanguard ESG International Stock ETF 0.4 10 55 7.5 +2.1
IOO iShares Global 100 ETF 0.4 41 24 4.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 45 5.7 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 5.5 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 7.6 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 8.6 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 16 9.5 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 7.3 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 5.0 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 7.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 6.3 +0.9
QINT American Century Quality Diversified International ETF 0.4 39 26 6.8 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 22 12.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.4 +5.0
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.1 +0.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.5 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 7.3 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 10.4 +5.0
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.5 +1.1
EWJV iShares MSCI Japan Value ETF 0.4 15 50 8.1 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 6.4 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 7.3 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 41 7.0 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 7.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 6.3 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 8.6 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 32 9.8 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.7 +2.2
OEI Optimized Equity Income ETF 0.3 75 -10 3.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.2 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 8.8 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 11.1 +5.7
STXV Strive 1000 Value ETF 0.3 18 47 8.2 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 29 9.2 +3.8
SFYX SoFi Next 500 ETF 0.3 0 65 5.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 54 9.4 +4.0
FVAL Fidelity Value Factor ETF 0.3 15 50 6.7 +1.3
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.2 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 5.9 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.1 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.6 +1.1
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.9 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.8 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 11.4 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 7.6 +2.2
VTV Vanguard Value ETF 0.3 4 61 6.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.7 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 50 9.9 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 50 7.6 +2.2
FENI Fidelity Enhanced International ETF 0.3 28 37 6.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 6.0 +0.6
IWC iShares Micro-Cap ETF 0.3 60 5 -1.3 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.6 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 15 9.5 +4.1
INEQ Columbia International Equity Income ETF 0.3 45 20 8.1 +2.7
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.2 +0.8
RVRB Reverb ETF 0.3 30 35 4.6 -0.8
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.3 +2.9
GLOF iShares Global Equity Factor ETF 0.3 20 45 6.8 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 47 6.2 +0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.2 +0.8
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.3 +0.8
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 6.8 +1.3
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 5.1 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.8 +2.3
SFTY Horizon Managed Risk ETF 0.2 77 -12 4.2 -1.2
YNOT Horizon Digital Frontier ETF 0.2 75 -10 3.3 -2.1
STOX Horizon Core Equity ETF 0.2 70 -5 4.3 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.7 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 8.5 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.7 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 6.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 10.1 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 13.3 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.0 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.7 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 7 7.1 +1.6
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.6 -0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 29 4.2 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 6.0 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 8.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.2 -0.2
EWJ iShares MSCI Japan ETF 0.2 50 15 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.9 +3.4
DXUV Dimensional US Vector Equity ETF 0.2 28 37 6.1 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 5.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.8 +2.4
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.8 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 11.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.1 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 0 8.0 +2.6
VIDI Vident International Equity Strategy ETF 0.2 61 4 10.5 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.4 -0.0
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 8.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 6.0 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 5.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.9 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.5 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.3 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +0.1
DAK Dakota Active Equity ETF 0.2 43 22 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 4.2 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 6.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 -0.4
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.8 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 47 5.2 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.1 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.5 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.9 -0.5
RAUS RACWI US ETF 0.1 15 50 4.9 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 50 5.1 -0.3
MGC Vanguard Mega Cap ETF 0.1 7 58 4.7 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 63 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 56 5.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.7 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 58 5.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.8 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 -0.6
IWB iShares Russell 1000 ETF 0.1 15 50 4.9 -0.5
IWV iShares Russell 3000 ETF 0.1 20 45 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.9 -0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.7 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 36 4.7 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 -0.7
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 1.2 -4.2
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 +0.9
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 5.0 -0.5
SPY SPDR S&P 500 ETF 0.1 9 56 4.9 -0.5
STRV Strive 500 ETF 0.1 5 60 4.9 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.4 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 6.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.0 -0.4
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.9 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.9 -0.6
SFY SoFi Select 500 ETF 0.1 0 65 4.6 -0.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.9 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.1 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.4 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.3 +1.9
PBUS Invesco MSCI USA ETF 0.1 4 61 4.9 -0.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 18 4.6 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.0 +2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.8 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 1.0 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.5 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.6 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 6.4 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.9 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 +0.9
EBI Longview Advantage ETF 0.0 35 30 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.6 -0.8
IWM iShares Russell 2000 ETF 0.0 19 46 3.6 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.8 +2.4
VTWO Vanguard Russell 2000 ETF 0.0 7 58 3.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.8 -0.7
RSSL Global X Russell 2000 ETF 0.0 8 57 3.5 -1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.3 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 59 3.0 -2.5
STXG Strive 1000 Growth ETF 0.0 18 47 3.9 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 -0.8
DIVB iShares Core Dividend ETF 0.0 5 60 8.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.8 +0.4
SFGV Sequoia Global Value ETF 0.0 23 42 8.2 +2.8
VXF Vanguard Extended Market ETF 0.0 5 60 4.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 8.4 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 6.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.7 -0.7
IWN iShares Russell 2000 Value ETF 0.0 24 41 6.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 6.4 +0.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.3 +0.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.