Global X Copper Miners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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"). |
Category | Global Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Apr 20, 2010 |
Assets (mns) | $1,985 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 40 |
Wgt avg mkt cap (mns) | $19,254 |
Large cap (>$10bn) | 35.9% |
Mid cap ($2-10bn) | 52.2% |
Small cap (<$2bn) | 8.6% |
Developed mkts | 85.5% |
Emerging mkts | 14.5% |
FIRST QUANTUM MINERALS LTD | 5.6 % |
LUNDIN MINING CORP | 5.2 % |
FREEPORT-MCMORAN COPPER | 5.0 % |
SUMITOMO METAL MINING CO LTD | 4.8 % |
HUDBAY MINERALS INC | 4.7 % |
ANTOFAGASTA PLC | 4.7 % |
TECK RESOURCES LTD-CLS B | 4.6 % |
SOUTHERN COPPER CORP | 4.6 % |
ZIJIN MINING GROUP CO LTD-H | 4.5 % |
KGHM POLSKA MIEDZ S.A. | 4.5 % | Total | 48.3 % |
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CANADA | 37.3 % |
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UNITED STATES | 10.5 % |
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CHINA | 9.1 % |
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AUSTRALIA | 9.1 % |
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JAPAN | 7.7 % |
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BRITAIN | 5.2 % |
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POLAND | 4.5 % |
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SWITZERLAND | 4.4 % |
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SWEDEN | 4.2 % |
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GERMANY | 3.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.9% | 1.1% | 23.0% | 10.0% | 2.2% |
versus... | Beta | R-squared |
S&P500 | 0.85 | 23% |
MSCI EAFE | 1.21 | 49% |
MSCI Emg. Mkts. | 1.32 | 61% |
Recent close | $46.46 |
30d moving avg. | $43.01 |
Annualized volatility | 28.6% |
Short interest (ETF) | 3.6% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 1,398 |
Turnover | 3.3% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $751 |
FINDING ALTERNATIVE FUNDS
Below is a list of 466 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™: | 7.9% |
Ticker | Fund Name |
Overlap1 vs COPX (%) |
Expense ratio (bp) |
Savings vs COPX (bp) |
ALTAR Score™ (%) |
ALTAR vs COPX (%) |
COPA | Themes Copper Miners ETF | 62.1 | 35 | 30 | 6.4 | -1.6 |
ICOP | iShares Copper and Metals Mining ETF | 52.8 | 47 | 18 | 8.7 | +0.8 |
GMET | VanEck Green Metals ETF | 37.7 | 63 | 2 | 9.3 | +1.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 31.5 | 85 | -20 | 9.9 | +2.0 |
BATT | Amplify Lithium & Battery Technology ETF | 28.6 | 59 | 6 | 3.7 | -4.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 24.3 | 39 | 26 | 13.6 | +5.6 |
DMAT | Global X Disruptive Materials ETF | 24.0 | 59 | 6 | 9.5 | +1.6 |
AGMI | Themes Silver Miners ETF | 22.7 | 35 | 30 | 6.4 | -1.5 |
EV | Mast Global Battery Recycling & Production ETF | 17.7 | 65 | 0 | 10.6 | +2.7 |
SETM | Sprott Energy Transition Materials ETF | 17.5 | 65 | 0 | 3.6 | -4.4 |
GNR | SPDR S&P Global Natural Resources ETF | 11.8 | 40 | 25 | 11.4 | +3.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 11.6 | 58 | 7 | 11.2 | +3.3 |
MXI | iShares Global Materials ETF | 11.1 | 41 | 24 | 7.8 | -0.1 |
COPJ | Sprott Junior Copper Miners ETF | 10.6 | 75 | -10 | 1.1 | -6.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 10.1 | 39 | 26 | 11.3 | +3.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 9.3 | 46 | 19 | 10.2 | +2.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 8.8 | 70 | -5 | 8.1 | +0.2 |
NANR | SPDR S&P North American Natural Resources ETF | 7.4 | 35 | 30 | 8.3 | +0.3 |
EPU | iShares MSCI Peru and Global Exposure ETF | 6.7 | 59 | 6 | 7.1 | -0.8 |
IYM | iShares U.S. Basic Materials ETF | 6.7 | 40 | 25 | 6.5 | -1.4 |
CGXU | Capital Group International Focus Equity ETF | 6.4 | 54 | 11 | 5.7 | -2.2 |
AFK | VanEck Africa Index ETF | 5.9 | 98 | -33 | 11.8 | +3.8 |
XME | SPDR S&P Metals & Mining ETF | 5.0 | 35 | 30 | 8.2 | +0.2 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 5.0 | 69 | -4 | 3.0 | -5.0 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 5.0 | 35 | 30 | 1.1 | -6.8 |
XLB | Materials Select Sector SPDR Fund | 4.8 | 8 | 57 | 6.0 | -2.0 |
VAW | Vanguard Materials ETF | 4.8 | 9 | 56 | 6.2 | -1.8 |
RING | iShares MSCI Global Gold Miners ETF | 4.6 | 39 | 26 | 5.6 | -2.4 |
FTWO | Strive FAANG 2.0 ETF | 4.6 | 49 | 16 | 4.5 | -3.5 |
FXZ | First Trust Materials AlphaDEX Fund | 4.4 | 61 | 4 | 10.6 | +2.7 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.1 | 40 | 25 | 7.5 | -0.5 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.1 | 19 | 46 | 6.0 | -1.9 |
FLAU | Franklin FTSE Australia ETF | 4.1 | 9 | 56 | 6.2 | -1.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 4.1 | 49 | 16 | 8.4 | +0.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 4.1 | 47 | 18 | 5.4 | -2.5 |
EWA | iShares MSCI Australia ETF | 4.1 | 50 | 15 | 5.8 | -2.1 |
FMAT | Fidelity MSCI Materials Index ETF | 4.0 | 8 | 57 | 6.2 | -1.8 |
SCHY | Schwab International Dividend Equity ETF | 3.9 | 14 | 51 | 9.6 | +1.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.9 | 49 | 16 | 10.6 | +2.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.9 | 65 | 0 | 11.5 | +3.6 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.6 | 65 | 0 | -1.2 | -9.2 |
EPOL | iShares MSCI Poland ETF | 3.6 | 59 | 6 | 10.7 | +2.7 |
HAP | VanEck Natural Resources ETF | 3.5 | 50 | 15 | 9.6 | +1.6 |
DINT | Davis Select International ETF | 3.1 | 55 | 10 | 8.0 | +0.1 |
GDX | VanEck Gold Miners ETF | 3.0 | 51 | 14 | 4.4 | -3.6 |
ECNS | iShares MSCI China Small-Cap ETF | 2.9 | 59 | 6 | 9.6 | +1.7 |
IDV | iShares International Select Dividend ETF | 2.7 | 51 | 14 | 11.1 | +3.1 |
PPIE | Putnam PanAgora ESG International Equity ETF | 2.5 | 49 | 16 | 7.4 | -0.5 |
KNO | AXS Knowledge Leaders ETF | 2.5 | 78 | -13 | 6.0 | -2.0 |
LIVR | Intelligent Livermore ETF | 2.4 | 69 | -4 | 6.1 | -1.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 2.4 | 29 | 36 | 6.6 | -1.3 |
IGE | iShares North American Natural Resources ETF | 2.4 | 41 | 24 | 7.9 | -0.1 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.3 | 60 | 5 | 9.0 | +1.1 |
TTAI | FCF International Quality ETF | 2.3 | 59 | 6 | 7.0 | -1.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.3 | 45 | 20 | 4.5 | -3.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.3 | 79 | -14 | 8.7 | +0.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 2.3 | 47 | 18 | 9.2 | +1.3 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.2 | 39 | 26 | 9.7 | +1.8 |
DWLD | Davis Select Worldwide ETF | 2.2 | 63 | 2 | 7.4 | -0.5 |
FIVA | Fidelity International Value Factor ETF | 2.2 | 18 | 47 | 10.2 | +2.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.1 | 85 | -20 | 4.0 | -4.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 2.1 | 25 | 40 | 9.5 | +1.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.1 | 42 | 23 | 6.7 | -1.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.0 | 47 | 18 | 8.5 | +0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 2.0 | 9 | 56 | 7.9 | -0.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 2.0 | 50 | 15 | 12.3 | +4.3 |
FICS | First Trust International Developed Capital Strength ETF | 2.0 | 70 | -5 | 6.2 | -1.7 |
ILF | iShares Latin America 40 ETF | 2.0 | 48 | 17 | 12.8 | +4.9 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.9 | 60 | 5 | 11.0 | +3.0 |
EFV | iShares MSCI EAFE Value ETF | 1.9 | 34 | 31 | 9.3 | +1.4 |
JCHI | JPMorgan Active China ETF | 1.9 | 65 | 0 | 15.9 | +7.9 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.9 | 19 | 46 | 6.5 | -1.4 |
AGQI | First Trust Active Global Quality Income ETF | 1.9 | 85 | -20 | 5.2 | -2.7 |
EWC | iShares MSCI Canada ETF | 1.9 | 50 | 15 | 6.3 | -1.6 |
ECML | Euclidean Fundamental Value ETF | 1.8 | 95 | -30 | 12.3 | +4.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.8 | 58 | 7 | 7.1 | -0.9 |
EWU | iShares MSCI United Kingdom ETF | 1.8 | 50 | 15 | 8.6 | +0.6 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | 16 | 5.7 | -2.2 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | 0 | 5.2 | -2.7 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.8 | 42 | 23 | 7.0 | -0.9 |
BRAZ | Global X Brazil Active ETF | 1.8 | 75 | -10 | 12.3 | +4.4 |
IPAC | iShares Core MSCI Pacific ETF | 1.8 | 9 | 56 | 6.7 | -1.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 1.8 | 40 | 25 | 10.9 | +2.9 |
IVRA | Invesco Real Assets ESG ETF | 1.7 | 59 | 6 | 6.2 | -1.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.7 | 45 | 20 | 8.9 | +1.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.6 | 9 | 56 | 8.1 | +0.2 |
VPL | Vanguard FTSE Pacific ETF | 1.5 | 7 | 58 | 7.1 | -0.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.5 | 65 | 0 | 5.1 | -2.9 |
FEP | First Trust Europe AlphaDEX Fund | 1.5 | 80 | -15 | 9.3 | +1.3 |
BIBL | Inspire 100 ETF | 1.5 | 35 | 30 | 5.2 | -2.8 |
DTH | WisdomTree International High Dividend Fund | 1.5 | 58 | 7 | 8.9 | +0.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.5 | 30 | 35 | 10.7 | +2.7 |
SCHC | Schwab International Small-Cap Equity ETF | 1.4 | 11 | 54 | 6.8 | -1.2 |
FXI | iShares China Large-Cap ETF | 1.4 | 74 | -9 | 17.3 | +9.3 |
URA | Global X Uranium ETF | 1.4 | 69 | -4 | 1.9 | -6.1 |
FCA | First Trust China AlphaDEX Fund | 1.4 | 80 | -15 | 9.1 | +1.2 |
OAIM | OneAscent International Equity ETF | 1.4 | 95 | -30 | 5.6 | -2.3 |
DUSA | Davis Select U.S. Equity ETF | 1.4 | 61 | 4 | 7.3 | -0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.4 | 48 | 17 | 7.4 | -0.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | 15 | 5.6 | -2.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.3 | 30 | 35 | 6.2 | -1.7 |
EWD | iShares MSCI Sweden ETF | 1.3 | 54 | 11 | 5.5 | -2.4 |
VYMI | Vanguard International High Dividend Yield ETF | 1.3 | 17 | 48 | 9.8 | +1.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.3 | 31 | 34 | 6.3 | -1.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.3 | 45 | 20 | 10.6 | +2.7 |
CRTC | Xtrackers US National Critical Technologies ETF | 1.3 | 35 | 30 | 4.8 | -3.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.2 | 58 | 7 | 6.8 | -1.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.2 | 30 | 35 | 7.0 | -0.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.2 | 65 | 0 | 5.0 | -3.0 |
BKIE | BNY Mellon International Equity ETF | 1.1 | 4 | 61 | 7.1 | -0.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 1.1 | 35 | 30 | 6.7 | -1.2 |
VWID | Virtus WMC International Dividend ETF | 1.1 | 49 | 16 | 8.8 | +0.9 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.1 | 41 | 24 | 6.8 | -1.1 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 1.1 | 75 | -10 | 8.4 | +0.4 |
DISV | Dimensional International Small Cap Value ETF | 1.1 | 42 | 23 | 9.5 | +1.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 1.1 | 20 | 45 | 7.2 | -0.7 |
SWP | SWP Growth & Income ETF | 1.1 | 99 | -34 | 4.3 | -3.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.1 | 20 | 45 | 6.6 | -1.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.1 | 24 | 41 | 7.1 | -0.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.1 | 36 | 29 | 6.9 | -1.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.1 | 80 | -15 | 9.1 | +1.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.1 | 60 | 5 | 5.8 | -2.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.1 | 8 | 57 | 6.8 | -1.1 |
FLCA | Franklin FTSE Canada ETF | 1.1 | 9 | 56 | 6.7 | -1.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.1 | 20 | 45 | 10.7 | +2.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 1.1 | 20 | 45 | 7.0 | -1.0 |
DXIV | Dimensional International Vector Equity ETF | 1.0 | 34 | 31 | 8.0 | +0.0 |
VIDI | Vident International Equity Strategy ETF | 1.0 | 61 | 4 | 11.3 | +3.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.0 | 25 | 40 | 12.9 | +4.9 |
DWM | WisdomTree International Equity Fund | 1.0 | 48 | 17 | 7.5 | -0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 1.0 | 4 | 61 | 7.2 | -0.8 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 5 | 4.6 | -3.3 |
SPHB | Invesco S&P 500 High Beta ETF | 1.0 | 25 | 40 | 4.7 | -3.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.0 | 60 | 5 | 4.3 | -3.7 |
EFA | iShares MSCI EAFE ETF | 1.0 | 35 | 30 | 6.9 | -1.1 |
WWJD | Inspire International ETF | 1.0 | 80 | -15 | 7.2 | -0.7 |
VEA | Vanguard FTSE Developed Markets ETF | 1.0 | 3 | 62 | 7.3 | -0.6 |
HGRO | Hedgeye Quality Growth ETF | 1.0 | 70 | -5 | 3.3 | -4.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.0 | 20 | 45 | 6.9 | -1.0 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | 4 | 6.7 | -1.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.0 | 40 | 25 | 7.6 | -0.3 |
STXI | Strive International Developed Markets ETF | 1.0 | 29 | 36 | 7.0 | -1.0 |
DIHP | Dimensional International High Profitability ETF | 1.0 | 29 | 36 | 7.2 | -0.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.0 | 37 | 28 | 8.5 | +0.6 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.0 | 12 | 53 | 6.1 | -1.8 |
JHMD | John Hancock Multifactor Developed International ETF | 1.0 | 39 | 26 | 7.6 | -0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.9 | 3 | 62 | 7.2 | -0.8 |
SCHF | Schwab International Equity ETF | 0.9 | 6 | 59 | 7.4 | -0.6 |
GVAL | Cambria Global Value ETF | 0.9 | 68 | -3 | 11.0 | +3.1 |
IEFA | iShares Core MSCI EAFE ETF | 0.9 | 7 | 58 | 7.2 | -0.8 |
EMM | Global X Emerging Markets ex-China ETF | 0.9 | 75 | -10 | 6.0 | -2.0 |
RFFC | ALPS Active Equity Opportunity ETF | 0.9 | 48 | 17 | 4.4 | -3.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.9 | 80 | -15 | 10.0 | +2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.9 | 34 | 31 | 7.8 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.9 | 41 | 24 | 7.7 | -0.2 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -4 | 5.0 | -2.9 |
AVIE | Avantis Inflation Focused Equity ETF | 0.9 | 25 | 40 | 7.3 | -0.6 |
DFIV | Dimensional International Value ETF | 0.9 | 27 | 38 | 10.0 | +2.1 |
INTF | iShares International Equity Factor ETF | 0.8 | 15 | 50 | 7.8 | -0.1 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 47 | 7.7 | -0.2 |
PTL | Inspire 500 ETF | 0.8 | 9 | 56 | 5.4 | -2.6 |
DFAI | Dimensional International Core Equity Market ETF | 0.8 | 18 | 47 | 7.3 | -0.7 |
AVDV | Avantis International Small Cap Value ETF | 0.8 | 36 | 29 | 10.1 | +2.2 |
GXC | SPDR S&P China ETF | 0.8 | 59 | 6 | 16.4 | +8.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.8 | 23 | 42 | 7.6 | -0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.8 | 7 | 58 | 8.0 | +0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.8 | 30 | 35 | 7.7 | -0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.8 | 83 | -18 | 9.7 | +1.8 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.8 | 32 | 33 | 6.8 | -1.2 |
AVDS | Avantis International Small Cap Equity ETF | 0.8 | 30 | 35 | 7.5 | -0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.8 | 39 | 26 | 8.2 | +0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.8 | 4 | 61 | 8.2 | +0.2 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.8 | 49 | 16 | 4.3 | -3.6 |
MCHI | iShares MSCI China ETF | 0.7 | 59 | 6 | 17.9 | +9.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 59 | 4.0 | -3.9 |
GDXJ | VanEck Junior Gold Miners ETF | 0.7 | 52 | 13 | 5.7 | -2.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 35 | 8.1 | +0.1 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 0 | 7.3 | -0.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.7 | 55 | 10 | 8.1 | +0.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.7 | 75 | -10 | 8.8 | +0.9 |
VXUS | Vanguard Total International Stock ETF | 0.7 | 5 | 60 | 8.0 | +0.1 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | 15 | 8.9 | +1.0 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.7 | 80 | -15 | 14.3 | +6.4 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 42 | 7.6 | -0.3 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 43 | 7.9 | -0.1 |
BRIF | FIS Bright Portfolios Focused Equity ETF | 0.6 | 65 | 0 | 4.9 | -3.0 |
GINX | SGI Enhanced Global Income ETF | 0.6 | 98 | -33 | 6.9 | -1.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 40 | 7.1 | -0.8 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.6 | 23 | 42 | 8.3 | +0.4 |
CGDV | Capital Group Dividend Value ETF | 0.6 | 33 | 32 | 4.5 | -3.4 |
RODE | Hartford Multifactor Diversified International ETF | 0.6 | 29 | 36 | 12.7 | +4.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.6 | 34 | 31 | 6.0 | -2.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 47 | 7.7 | -0.2 |
AVSD | Avantis Responsible International Equity ETF | 0.6 | 23 | 42 | 5.7 | -2.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 45 | 5.8 | -2.2 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -20 | 4.3 | -3.6 |
FLEE | Franklin FTSE Europe ETF | 0.6 | 9 | 56 | 7.4 | -0.6 |
IFRA | iShares U.S. Infrastructure ETF | 0.6 | 30 | 35 | 6.2 | -1.8 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 45 | 6.3 | -1.7 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | 7 | 8.6 | +0.7 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 27 | 4.6 | -3.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.6 | 9 | 56 | 7.2 | -0.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 26 | 6.8 | -1.2 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -15 | 11.2 | +3.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.5 | 10 | 55 | 5.9 | -2.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 45 | 6.9 | -1.0 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 15 | 7.2 | -0.7 |
COPY | Tweedy, Browne Insider + Value ETF | 0.5 | 80 | -15 | 11.7 | +3.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 61 | 6.0 | -1.9 |
DFIS | Dimensional International Small Cap ETF | 0.5 | 39 | 26 | 7.4 | -0.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.5 | 49 | 16 | 5.7 | -2.2 |
VGK | Vanguard FTSE Europe ETF | 0.5 | 6 | 59 | 7.4 | -0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.5 | 46 | 19 | 7.0 | -0.9 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 46 | 16.8 | +8.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.5 | 38 | 27 | 9.4 | +1.4 |
MCH | Matthews China Active ETF | 0.5 | 79 | -14 | 15.3 | +7.3 |
AVEM | Avantis Emerging Markets Equity ETF | 0.5 | 33 | 32 | 9.1 | +1.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.5 | 42 | 23 | 5.4 | -2.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | 35 | 6.1 | -1.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.5 | 49 | 16 | 15.9 | +8.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.5 | 22 | 43 | 7.6 | -0.3 |
IEV | iShares Europe ETF | 0.5 | 67 | -2 | 6.9 | -1.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.5 | 7 | 58 | 10.6 | +2.6 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.5 | 80 | -15 | 7.3 | -0.6 |
IEUR | iShares Core MSCI Europe ETF | 0.5 | 11 | 54 | 7.3 | -0.6 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 58 | 7.3 | -0.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.4 | 80 | -15 | 12.1 | +4.2 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | 3 | 6.2 | -1.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.4 | 49 | 16 | 9.5 | +1.6 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.4 | 65 | 0 | 3.6 | -4.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 56 | 5.3 | -2.7 |
DWMF | WisdomTree International Multifactor Fund | 0.4 | 38 | 27 | 7.0 | -1.0 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.4 | 42 | 23 | 9.8 | +1.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 16 | 6.9 | -1.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | 7 | 8.0 | +0.1 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.4 | 58 | 7 | 8.0 | +0.1 |
BKF | iShares MSCI BIC ETF | 0.4 | 69 | -4 | 13.3 | +5.4 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 39 | 5.1 | -2.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.4 | 30 | 35 | 10.3 | +2.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.4 | 49 | 16 | 10.4 | +2.4 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | 15 | 11.4 | +3.4 |
IOO | iShares Global 100 ETF | 0.4 | 41 | 24 | 4.9 | -3.0 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 33 | 5.6 | -2.3 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 41 | 5.2 | -2.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.4 | 15 | 50 | 6.8 | -1.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.4 | 9 | 56 | 10.5 | +2.5 |
EEM | iShares MSCI Emerging Markets ETF | 0.4 | 69 | -4 | 10.2 | +2.3 |
IWX | iShares Russell Top 200 Value ETF | 0.4 | 20 | 45 | 6.3 | -1.7 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 58 | 6.6 | -1.3 |
QINT | American Century Quality Diversified International ETF | 0.4 | 39 | 26 | 7.4 | -0.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.4 | 24 | 41 | 8.1 | +0.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.4 | 39 | 26 | 16.1 | +8.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.4 | 25 | 40 | 7.3 | -0.6 |
VT | Vanguard Total World Stock ETF | 0.4 | 6 | 59 | 6.0 | -2.0 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 25 | 6.2 | -1.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.4 | 70 | -5 | 7.7 | -0.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.4 | 9 | 56 | 9.2 | +1.2 |
CIL | VictoryShares International Volatility Wtd ETF | 0.4 | 45 | 20 | 6.6 | -1.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 30 | 9.4 | +1.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | 41 | 7.5 | -0.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 36 | 7.9 | +0.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.3 | 66 | -1 | 9.9 | +2.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 59 | 8.2 | +0.3 |
FJP | First Trust Japan AlphaDEX Fund | 0.3 | 80 | -15 | 9.1 | +1.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | 29 | 4.8 | -3.1 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 25 | 7.0 | -1.0 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 52 | 11.2 | +3.2 |
KALL | KraneShares MSCI All China Index ETF | 0.3 | 49 | 16 | 14.7 | +6.8 |
AVES | Avantis Emerging Markets Value ETF | 0.3 | 36 | 29 | 11.5 | +3.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.3 | 24 | 41 | 6.4 | -1.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.3 | 41 | 24 | 8.8 | +0.9 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 56 | 7.1 | -0.9 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.3 | 15 | 50 | 7.6 | -0.3 |
RVRB | Reverb ETF | 0.3 | 30 | 35 | 4.6 | -3.3 |
KLMN | Invesco MSCI North America Climate ETF | 0.3 | 9 | 56 | 5.1 | -2.9 |
VTV | Vanguard Value ETF | 0.3 | 4 | 61 | 6.9 | -1.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 53 | 5.5 | -2.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.3 | 80 | -15 | 9.7 | +1.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.3 | 14 | 51 | 6.3 | -1.7 |
ECON | Columbia Emerging Markets Consumer ETF | 0.3 | 49 | 16 | 12.3 | +4.4 |
FDEV | Fidelity International Multifactor ETF | 0.3 | 18 | 47 | 7.4 | -0.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 35 | 9.9 | +1.9 |
DFEV | Dimensional Emerging Markets Value ETF | 0.3 | 43 | 22 | 13.2 | +5.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 42 | 23 | 7.2 | -0.7 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.3 | 35 | 30 | 19.2 | +11.3 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 18 | 4.7 | -3.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | 6 | 4.3 | -3.7 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 47 | 8.2 | +0.2 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 40 | 8.9 | +1.0 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 45 | 6.7 | -1.3 |
DFVX | Dimensional US Large Cap Vector ETF | 0.3 | 22 | 43 | 6.2 | -1.7 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 47 | 6.2 | -1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 61 | 6.4 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 7 | 58 | 6.3 | -1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 61 | 6.8 | -1.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.3 | 70 | -5 | 9.3 | +1.3 |
DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | 37 | 6.3 | -1.6 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.3 | 49 | 16 | 10.1 | +2.2 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 50 | 6.7 | -1.3 |
FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 50 | 7.0 | -0.9 |
FENI | Fidelity Enhanced International ETF | 0.3 | 28 | 37 | 6.7 | -1.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.2 | 7 | 58 | 6.6 | -1.3 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 61 | 6.5 | -1.4 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 46 | 6.5 | -1.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 53 | 5.2 | -2.7 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 10 | 55 | 7.9 | -0.1 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 50 | 5.7 | -2.3 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 35 | 6.7 | -1.3 |
SFYX | SoFi Next 500 ETF | 0.2 | 0 | 65 | 5.9 | -2.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 56 | 5.8 | -2.1 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 15 | 6.8 | -1.2 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.2 | 65 | 0 | 6.4 | -1.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 26 | 5.8 | -2.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.2 | 7 | 58 | 10.5 | +2.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 40 | 7.9 | +0.0 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 40 | 7.6 | -0.3 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 7 | 9.6 | +1.7 |
EWJV | iShares MSCI Japan Value ETF | 0.2 | 15 | 50 | 9.4 | +1.5 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.2 | 58 | 7 | 8.9 | +1.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 45 | 6.4 | -1.5 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | 7 | 7.5 | -0.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 32 | 10.0 | +2.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 4.9 | -3.0 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.2 | 12 | 53 | 6.6 | -1.4 |
INEQ | Columbia International Equity Income ETF | 0.2 | 45 | 20 | 8.3 | +0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 56 | 6.1 | -1.9 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 47 | 8.1 | +0.1 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 54 | 11.1 | +3.2 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 50 | 5.8 | -2.1 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.2 | 35 | 30 | 5.1 | -2.8 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.2 | 39 | 26 | 8.3 | +0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 16 | 4.8 | -3.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 6.0 | -1.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 53 | 4.5 | -3.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.2 | 19 | 46 | 9.5 | +1.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 6 | 9.1 | +1.1 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 46 | 6.7 | -1.2 |
STXE | Strive Emerging Markets Ex-China ETF | 0.2 | 32 | 33 | 7.7 | -0.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 6 | 6.0 | -2.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | 20 | 4.5 | -3.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 13 | 5.4 | -2.5 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 7 | 5.4 | -2.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 53 | 5.9 | -2.1 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | 15 | 5.8 | -2.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 29 | 9.8 | +1.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 54 | 10.1 | +2.2 |
KSA | iShares MSCI Saudi Arabia ETF | 0.2 | 74 | -9 | 0.0 | -7.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 40 | 7.2 | -0.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.2 | 9 | 56 | 6.7 | -1.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 52 | 6.3 | -1.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | 7 | 8.4 | +0.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 48 | 5.6 | -2.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.2 | 48 | 17 | 7.1 | -0.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 40 | 7.1 | -0.8 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.2 | 59 | 6 | 7.3 | -0.6 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 50 | 4.7 | -3.3 |
FLJP | Franklin FTSE Japan ETF | 0.2 | 9 | 56 | 6.7 | -1.3 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 50 | 10.3 | +2.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 50 | 8.1 | +0.2 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -10 | 4.3 | -3.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 50 | 7.9 | -0.1 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 50 | 5.9 | -2.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 55 | 5.1 | -2.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 56 | 5.6 | -2.3 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.2 | 33 | 32 | 8.6 | +0.6 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 21 | 11.9 | +3.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 53 | 5.1 | -2.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 26 | 6.8 | -1.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 40 | 11.8 | +3.9 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.2 | 18 | 47 | 5.2 | -2.7 |
EWJ | iShares MSCI Japan ETF | 0.2 | 50 | 15 | 6.6 | -1.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 45 | 5.1 | -2.9 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 58 | 5.1 | -2.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 36 | 5.4 | -2.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.2 | 45 | 20 | 10.5 | +2.5 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 61 | 3.7 | -4.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 53 | 7.5 | -0.4 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 51 | 5.4 | -2.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 26 | 6.7 | -1.2 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 58 | 4.7 | -3.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 45 | 6.5 | -1.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.1 | 19 | 46 | 7.1 | -0.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.1 | 47 | 18 | 6.9 | -1.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 54 | 5.1 | -2.8 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 57 | 4.9 | -3.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 48 | 13.1 | +5.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 56 | 5.0 | -3.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 55 | 5.2 | -2.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 58 | 4.9 | -3.1 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 60 | 4.9 | -3.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 62 | 4.9 | -3.0 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 29 | 4.3 | -3.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 50 | 4.9 | -3.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 58 | 5.0 | -2.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.1 | 65 | 0 | 4.2 | -3.7 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 56 | 4.9 | -3.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 45 | 4.8 | -3.2 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 45 | 4.8 | -3.1 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 62 | 5.0 | -2.9 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 62 | 5.0 | -2.9 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 30 | 5.8 | -2.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 25 | 5.8 | -2.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 56 | 4.7 | -3.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 36 | 4.8 | -3.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 63 | 5.0 | -2.9 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 56 | 5.0 | -3.0 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 61 | 4.9 | -3.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 63 | 5.0 | -3.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 54 | 4.9 | -3.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 65 | 5.0 | -3.0 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 58 | 4.9 | -3.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 6 | 11.7 | +3.8 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 61 | 4.9 | -3.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 49 | 8.4 | +0.5 |
STRV | Strive 500 ETF | 0.1 | 5 | 60 | 4.9 | -3.1 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 0 | 8.1 | +0.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 62 | 5.2 | -2.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 62 | 5.0 | -2.9 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 47 | 4.7 | -3.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 56 | 4.9 | -3.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 5.6 | -2.3 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 60 | 5.1 | -2.9 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 61 | 6.6 | -1.3 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 45 | 4.8 | -3.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 62 | 5.0 | -3.0 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 62 | 4.9 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 62 | 5.1 | -2.9 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 65 | 4.5 | -3.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.1 | 25 | 40 | 10.1 | +2.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.1 | 48 | 17 | 8.1 | +0.2 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.1 | 33 | 32 | 8.6 | +0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -2 | 10.1 | +2.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 33 | 5.0 | -3.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 50 | 5.5 | -2.5 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -10 | 6.9 | -1.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 40 | 5.8 | -2.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 45 | 7.0 | -0.9 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 47 | 3.9 | -4.0 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 20 | 4.7 | -3.3 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.1 | 53 | 12 | 7.6 | -0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 50 | 5.7 | -2.2 |
CCMG | CCM Global Equity ETF | 0.1 | 34 | 31 | 8.6 | +0.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 10 | 6.1 | -1.8 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 50 | 4.8 | -3.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 20 | 7.2 | -0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 59 | 7.2 | -0.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 48 | 7.0 | -0.9 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 53 | 4.5 | -3.4 |
EBI | Longview Advantage ETF | 0.0 | 35 | 30 | 6.7 | -1.3 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 15 | 5.3 | -2.6 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 45 | 4.5 | -3.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | 15 | 4.9 | -3.1 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 44 | 6.3 | -1.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 56 | 5.3 | -2.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 46 | 6.4 | -1.6 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 21 | 3.5 | -4.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 50 | 4.7 | -3.3 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 46 | 4.4 | -3.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 58 | 4.5 | -3.4 |
RSSL | Global X Russell 2000 ETF | 0.0 | 8 | 57 | 4.5 | -3.4 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 60 | 7.6 | -0.3 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 28 | 6.3 | -1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 53 | 4.6 | -3.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 47 | 5.4 | -2.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 36 | 6.4 | -1.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 28 | 6.1 | -1.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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