Global X Copper Miners ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $5,016
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. 5.9 %
LUNDIN MINING CORP 5.6 %
BOLIDEN 5.1 %
ANTOFAGASTA PLC 4.8 %
FREEPORT-MCMORAN COPPER 4.8 %
FIRST QUANTUM MINERALS LTD 4.8 %
HUDBAY MINERALS INC 4.6 %
GLENCORE INTERNATIONAL PLC 4.6 %
SUMITOMO METAL MINING CO LTD 4.4 %
SOUTHERN COPPER CORP 4.4 %
Total 49.0 %

TOP COUNTRY EXPOSURE
CANADA 37.9 %
CHINA 9.9 %
UNITED STATES 9.2 %
AUSTRALIA 8.2 %
JAPAN 6.6 %
POLAND 5.9 %
BRITAIN 5.4 %
SWEDEN 5.1 %
SWITZERLAND 4.6 %
HONG KONG 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
93.5% 93.5% 21.6% 22.1% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 43%
MSCI EAFE 1.52 50%
MSCI Emg. Mkts. 1.50 56%

Technical Indicators
Recent close $75.90
30d moving avg. $66.18
Annualized volatility 29.2%
Short interest (ETF) 4.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,784
Turnover 4.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 4.5%


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 58.6 35 30 3.7 -0.8
ICOP iShares Copper and Metals Mining ETF 49.5 47 18 6.0 +1.5
GMET VanEck Green Metals ETF 38.6 63 2 5.7 +1.2
BATT Amplify Lithium & Battery Technology ETF 27.8 59 6 1.7 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 26.1 39 26 9.0 +4.5
DMAT Global X Disruptive Materials ETF 24.8 59 6 5.2 +0.7
SETM Sprott Energy Transition Materials ETF 19.5 65 0 1.5 -3.0
EV Mast Global Battery Recycling & Production ETF 18.1 65 0 7.2 +2.7
AGMI Themes Silver Miners ETF 14.0 35 30 3.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 13.1 39 26 7.7 +3.2
MXI iShares Global Materials ETF 12.4 41 24 6.4 +1.9
ION ProShares S&P Global Core Battery Metals ETF 11.9 58 7 5.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 10.9 40 25 9.4 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -5 6.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 8.6 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 7.1 59 6 4.6 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 6.9 69 -4 0.2 -4.3
AFK VanEck Africa Index ETF 6.6 98 -33 11.1 +6.6
IYM iShares U.S. Basic Materials ETF 6.4 40 25 5.3 +0.8
NANR SPDR S&P North American Natural Resources ETF 6.3 35 30 7.1 +2.6
CGXU Capital Group International Focus Equity ETF 6.2 54 11 4.7 +0.2
EPOL iShares MSCI Poland ETF 5.9 59 6 9.5 +5.0
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 30 5.5 +1.0
COPJ Sprott Junior Copper Miners ETF 5.3 75 -10 -0.3 -4.8
FXZ First Trust Materials AlphaDEX Fund 5.2 61 4 8.2 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 20 1.6 -2.9
RING iShares MSCI Global Gold Miners ETF 5.0 39 26 3.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 5.6 +1.1
VAW Vanguard Materials ETF 4.9 9 56 5.7 +1.2
FTWO Strive FAANG 2.0 ETF 4.8 49 16 3.8 -0.7
XLB The Materials Select Sector SPDR Fund 4.8 8 57 5.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 30 1.1 -3.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -106 3.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 16 9.1 +4.6
SCHY Schwab International Dividend Equity ETF 4.2 14 51 8.8 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 46 5.2 +0.7
FLAU Franklin FTSE Australia ETF 4.2 9 56 6.0 +1.5
JIVE JPMorgan International Value ETF 4.2 55 10 9.8 +5.3
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 16 7.0 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 18 5.0 +0.5
EWA iShares MSCI Australia ETF 4.2 50 15 5.6 +1.1
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 20 2.4 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -15 10.4 +5.9
OTGL OTG Latin America ETF 3.5 269 -204 7.3 +2.8
HAP VanEck Natural Resources ETF 3.5 50 15 8.1 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -14 7.2 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 7.2 +2.7
DINT Davis Select International ETF 2.9 55 10 6.7 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -25 4.6 +0.1
IDV iShares International Select Dividend ETF 2.9 51 14 9.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 40 8.3 +3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 5 2.2 -2.3
FGM First Trust Germany AlphaDEX Fund 2.7 80 -15 5.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 5.4 +0.9
FEP First Trust Europe AlphaDEX Fund 2.5 80 -15 6.9 +2.4
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.3 +1.8
FPAG FPA Global Equity ETF 2.4 49 16 5.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -20 3.2 -1.3
EWU iShares MSCI United Kingdom ETF 2.4 50 15 7.0 +2.5
BIBL Inspire 100 ETF 2.4 35 30 4.5 -0.0
IGE iShares North American Natural Resources ETF 2.3 41 24 6.8 +2.3
FXI iShares China Large-Cap ETF 2.3 74 -9 16.0 +11.5
EWC iShares MSCI Canada ETF 2.3 50 15 5.3 +0.8
FCA First Trust China AlphaDEX Fund 2.3 80 -15 8.7 +4.2
TTAI FCF International Quality ETF 2.3 59 6 6.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 6.7 +2.2
FLCA Franklin FTSE Canada ETF 2.3 9 56 5.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 46 5.6 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 26 8.7 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 6.4 +1.9
EFV iShares MSCI EAFE Value ETF 2.2 34 31 7.9 +3.4
ILF iShares Latin America 40 ETF 2.2 48 17 10.8 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 0 -1.1 -5.6
EWD iShares MSCI Sweden ETF 2.1 54 11 4.6 +0.1
URA Global X Uranium ETF 2.1 69 -4 0.9 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 56 7.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 34 5.8 +1.3
IPAC iShares Core MSCI Pacific ETF 2.1 9 56 5.8 +1.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 -5 6.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 20 7.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 3.9 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 16 6.9 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 5 9.9 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 7 7.4 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 15 10.6 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -10 7.5 +3.0
ECML Euclidean Fundamental Value ETF 2.0 95 -30 9.1 +4.6
AVDV Avantis International Small Cap Value ETF 2.0 36 29 7.8 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -15 7.5 +3.0
AKAF The Frontier Economic Fund 1.9 20 45 5.6 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -10 7.0 +2.5
DWLD Davis Select Worldwide ETF 1.8 63 2 6.3 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.3 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 25 9.4 +4.9
VPL Vanguard FTSE Pacific ETF 1.8 7 58 5.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -4 6.4 +1.9
GVAL Cambria Global Value ETF 1.7 68 -3 9.4 +4.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 3.9 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 35 8.8 +4.3
KNO AXS Knowledge Leaders ETF 1.7 78 -13 5.1 +0.6
BRAZ Global X Brazil Active ETF 1.6 75 -10 10.6 +6.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.5 -0.0
MCHI iShares MSCI China ETF 1.6 59 6 15.5 +11.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 4.4 -0.2
JCHI JPMorgan Active China ETF 1.6 65 0 12.9 +8.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 45 5.8 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 24 5.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.1 -0.4
SWP SWP Growth & Income ETF 1.5 99 -34 3.7 -0.8
DTH WisdomTree International High Dividend Fund 1.5 58 7 7.5 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.5 17 48 8.3 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 5.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 40 6.4 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 20 9.5 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 8.4 +3.9
DXIV Dimensional International Vector Equity ETF 1.4 34 31 6.7 +2.2
BKIE BNY Mellon International Equity ETF 1.4 4 61 6.1 +1.6
GXC SPDR S & P China ETF 1.3 59 6 14.5 +10.0
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 26 3.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 61 6.1 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.1 +0.6
DFIV Dimensional International Value ETF 1.3 27 38 8.2 +3.7
SCHF Schwab International Equity ETF 1.3 6 59 6.3 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 6.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 18 7.1 +2.6
PTL Inspire 500 ETF 1.3 9 56 4.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 6.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 35 5.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.3 3 62 6.2 +1.7
EFA iShares MSCI EAFE ETF 1.2 35 30 5.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 6.6 +2.1
DISV Dimensional International Small Cap Value ETF 1.2 42 23 8.1 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 30 5.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 45 5.6 +1.1
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 5.6 +1.1
STXI Strive International Developed Markets ETF 1.2 29 36 5.7 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.9 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 5.9 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -15 10.2 +5.7
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 18 7.7 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 4.4 -0.1
BLES Inspire Global Hope ETF 1.2 61 4 6.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 31 6.5 +2.0
AVDS Avantis International Small Cap Equity ETF 1.2 30 35 6.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 62 6.1 +1.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 42 6.4 +1.9
YNOT Horizon Digital Frontier ETF 1.1 75 -10 2.5 -2.0
FDEV Fidelity International Multifactor ETF 1.1 18 47 6.7 +2.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 26 6.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 6.5 +2.0
FIVA Fidelity International Value Factor ETF 1.1 18 47 8.1 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.2 +0.7
DIHP Dimensional International High Profitability ETF 1.1 29 36 5.9 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 15 9.4 +4.9
WWJD Inspire International ETF 1.1 80 -15 6.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 58 6.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 17 6.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 5.1 +0.6
FLCH Franklin FTSE China ETF 1.1 19 46 14.3 +9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 26 5.8 +1.3
DUSA Davis Select U.S. Equity ETF 1.0 61 4 6.5 +2.0
AVES Avantis Emerging Markets Value ETF 1.0 36 29 9.6 +5.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.0 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 35 6.5 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 61 6.9 +2.4
INTF iShares International Equity Factor ETF 1.0 15 50 6.6 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 0 4.0 -0.5
AVDE Avantis International Equity ETF 1.0 23 42 6.4 +1.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 6.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 6.6 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 41 6.3 +1.8
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 -1.6
PRAY FIS Christian Stock Fund 1.0 69 -4 4.4 -0.1
ABFL Abacus FCF Leaders ETF 1.0 59 6 3.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 35 6.7 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.3 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 32 7.3 +2.8
AVIV Avantis International Large Cap Value ETF 0.9 25 40 7.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.7 -0.8
BKF iShares MSCI BIC ETF 0.9 69 -4 11.8 +7.3
MCH Matthews China Active ETF 0.9 79 -14 12.6 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -18 8.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.1 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 7.4 +2.9
GINX SGI Enhanced Global Income ETF 0.9 98 -33 7.1 +2.6
VXUS Vanguard Total International Stock ETF 0.9 5 60 6.9 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 10.5 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -15 8.6 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 10 6.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.9 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 25 6.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.2 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 16 13.7 +9.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.6 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 58 9.3 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 57 6.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.6 -0.9
DWM WisdomTree International Equity Fund 0.8 48 17 6.4 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 16 8.4 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 27 7.6 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -15 9.7 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.8 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.3 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 26 14.6 +10.1
FLEE Franklin FTSE Europe ETF 0.7 9 56 6.3 +1.8
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 +1.5
TPIF Timothy Plan International ETF 0.7 62 3 5.5 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 35 8.2 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.8 +0.3
VGK Vanguard FTSE Europe ETF 0.7 6 59 6.4 +1.9
GEW Cambria Global EW ETF 0.7 29 36 5.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.7 +2.2
JAVA JPMorgan Active Value ETF 0.7 44 21 5.5 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -23 7.2 +2.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -4 8.1 +3.6
GWX SPDR S&P International Small Cap ETF 0.7 40 25 6.0 +1.5
WCEO Hypatia Women CEO ETF 0.7 85 -20 2.9 -1.6
GOEX Global X Gold Explorers ETF 0.7 65 0 1.6 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 32 8.2 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.7 58 7 7.7 +3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 42 4.7 +0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 58 6.4 +1.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 35 6.0 +1.5
IEV iShares Europe ETF 0.6 67 -2 5.8 +1.3
IEUR iShares Core MSCI Europe ETF 0.6 11 54 6.3 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 23 8.7 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.8 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 19 6.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -6 -1.3 -5.8
BFOR ALPS Barron's 400 ETF 0.6 65 0 5.0 +0.5
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 6.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.6 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 56 8.6 +4.1
VWID Virtus WMC International Dividend ETF 0.6 49 16 7.5 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 5.8 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 36 6.9 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -15 6.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.6 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 7.1 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 30 7.5 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 16 8.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 55 5.0 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 13 2.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 6.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.2 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 30 11.8 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 5.6 +1.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 16 10.0 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 7.1 +2.6
FENI Fidelity Enhanced International ETF 0.5 28 37 5.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.5 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 9.9 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -5 7.3 +2.8
ACWI iShares MSCI ACWI ETF 0.5 32 33 4.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.2 +0.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 3.8 -0.7
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +0.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.5 +1.0
URTH iShares MSCI World ETF 0.5 24 41 4.4 -0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.4 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.7 +1.2
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.7 +2.2
VT Vanguard Total World Stock ETF 0.5 6 59 5.1 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 53 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.7 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 16 7.9 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 22 10.6 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 7.6 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 20 8.5 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 40 6.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 6.3 +1.8
IOO iShares Global 100 ETF 0.4 41 24 3.9 -0.6
IWX iShares Russell Top 200 Value ETF 0.4 20 45 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.5 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.6 +1.1
EWJV iShares MSCI Japan Value ETF 0.4 15 50 7.6 +3.1
LST Leuthold Select Industries ETF 0.4 91 -26 4.8 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 10.4 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 6.5 +2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.8 +1.3
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.7 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 46 7.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.2 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 58 9.1 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.4 +0.9
IWC iShares Micro-Cap ETF 0.4 60 5 -1.3 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 54 8.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.4 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 50 8.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 +0.5
OEI Optimized Equity Income ETF 0.4 75 -10 3.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 29 8.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.8 +2.3
STXV Strive 1000 Value ETF 0.3 18 47 7.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 54 9.5 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 5.8 +1.3
SFYX SoFi Next 500 ETF 0.3 0 65 5.1 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 5.9 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 15 6.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 4 5.1 +0.6
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.7 +0.2
VTV Vanguard Value ETF 0.3 4 61 6.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.8 +1.3
RVRB Reverb ETF 0.3 30 35 4.0 -0.6
QINT American Century Quality Diversified International ETF 0.3 39 26 6.2 +1.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 4.8 +0.3
GVLU Gotham 1000 Value ETF 0.3 50 15 8.4 +3.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +1.1
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 6.1 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.3 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.0 +1.5
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -9 0.0 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 11.4 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.0 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.3 -0.2
JHID John Hancock International High Dividend ETF 0.3 46 19 8.5 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.0 -0.5
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.5 +4.0
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 -1.0
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.8 +1.3
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 6.9 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.2 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.6 +2.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 -0.2
FVAL Fidelity Value Factor ETF 0.2 15 50 5.8 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +0.6
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.6 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.2 +2.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 29 3.7 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 5.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 6.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.5 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 3.6 -0.9
EWJ iShares MSCI Japan ETF 0.2 50 15 5.3 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 7.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.0 +3.5
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.5 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 5.1 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +2.8
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.3 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.6 +0.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.0 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 5.9 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 9.5 +5.0
VIDI Vident International Equity Strategy ETF 0.2 61 4 9.4 +4.9
ACVF American Conservative Values ETF 0.2 75 -10 3.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.5 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +0.2
DAK Dakota Active Equity ETF 0.2 43 22 3.7 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.0 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 0 3.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 17 6.1 +1.6
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.8 +3.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.7 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.5 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.6 +2.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 -0.2
RAUS RACWI US ETF 0.2 15 50 4.2 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.2 -0.4
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 -0.3
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.1 -0.4
EQIN Columbia US Equity Income ETF 0.1 35 30 6.3 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.3 +2.8
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -0.4
IWV iShares Russell 3000 ETF 0.1 20 45 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.0 +1.5
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.3 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 36 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 -0.0
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 0.9 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.0 -0.5
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 62 4.2 -0.3
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +1.1
SPY SPDR S&P 500 ETF 0.1 9 56 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.3 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 62 4.3 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.0 +1.5
STRV Strive 500 ETF 0.1 5 60 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.0 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 4.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.3 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.1 -0.4
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.2 -0.3
SCHK Schwab 1000 Index ETF 0.1 5 60 4.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.9 +4.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.0 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 6.1 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 6.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.7 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 -0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.7 -3.9
SFY SoFi Select 500 ETF 0.1 0 65 3.8 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.0 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 5.7 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 2.5 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.5 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 55 0.8 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 40 5.9 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 20 6.1 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 57 3.2 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.7 +4.2
IWM iShares Russell 2000 ETF 0.1 19 46 3.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.4 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +0.5
EBI Longview Advantage ETF 0.0 35 30 5.8 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.9 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.9 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.4 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 58 3.3 -1.2
STXG Strive 1000 Growth ETF 0.0 18 47 3.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 61 5.2 +0.7
SFGV Sequoia Global Value ETF 0.0 23 42 7.6 +3.1
DIVB iShares Core Dividend ETF 0.0 5 60 7.4 +2.9
VXF Vanguard Extended Market ETF 0.0 5 60 3.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.7 +1.2
IWN iShares Russell 2000 Value ETF 0.0 24 41 5.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 6.0 +1.5

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 11.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.5 %
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.