Global X Copper Miners ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 1.9%


  • 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) $2,444
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) $25,364
Large cap (>$10bn) 36.5%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 10.3%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
FIRST QUANTUM MINERALS LTD 5.1 %
LUNDIN MINING CORP 4.9 %
BOLIDEN 4.8 %
GLENCORE INTERNATIONAL PLC 4.8 %
CAPSTONE MINING CORP 4.7 %
BHP BILLITON LTD 4.7 %
IVANHOE MINES LTD. CLASS A 4.7 %
ANTOFAGASTA PLC 4.7 %
SOUTHERN COPPER CORP 4.6 %
TECK RESOURCES LTD-CLS B 4.6 %
Total 47.7 %

TOP COUNTRY EXPOSURE
CANADA 38.3 %
UNITED STATES 10.0 %
AUSTRALIA 9.6 %
CHINA 8.3 %
JAPAN 7.1 %
BRITAIN 5.3 %
SWEDEN 4.8 %
SWITZERLAND 4.8 %
POLAND 4.3 %
GERMANY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 14.0% 18.3% 6.0% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 29%
MSCI EAFE 1.36 55%
MSCI Emg. Mkts. 1.41 58%

Technical Indicators
Recent close $42.53
30d moving avg. $45.98
Annualized volatility 32.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,453
Turnover 2.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 8.2%


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 62.6 35 30 7.3 -0.9
ICOP iShares Copper and Metals Mining ETF 51.8 47 18 10.1 +1.9
GMET VanEck Green Metals ETF 36.8 63 2 10.7 +2.5
DMAT Global X Disruptive Materials ETF 27.9 59 6 10.5 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 24.1 39 26 12.8 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.4 85 -20 8.6 +0.4
SETM Sprott Energy Transition Materials ETF 18.1 65 0 6.0 -2.2
AGMI Themes Silver Miners ETF 16.3 35 30 4.5 -3.7
EV Mast Global Battery Recycling & Production ETF 13.9 65 0 12.2 +4.0
GNR SPDR S&P Global Natural Resources ETF 13.1 40 25 9.7 +1.5
MXI iShares Global Materials ETF 11.9 41 24 7.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 19 9.3 +1.2
COPJ Sprott Junior Copper Miners ETF 10.8 75 -10 17.2 +9.0
ION ProShares S&P Global Core Battery Metals ETF 10.5 58 7 15.5 +7.3
BATT Amplify Lithium & Battery Technology ETF 8.8 59 6 -0.1 -8.3
NANR SPDR S&P North American Natural Resources ETF 7.8 35 30 7.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 26 11.0 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -5 9.8 +1.6
CGXU Capital Group International Focus Equity ETF 7.2 54 11 4.9 -3.3
AFK VanEck Africa Index ETF 6.8 98 -33 9.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 56 9.9 +1.7
BNE Blue Horizon BNE ETF 6.6 87 -22 4.6 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 6.4 59 6 5.5 -2.7
IYM iShares U.S. Basic Materials ETF 6.1 40 25 6.7 -1.5
FTWO Strive FAANG 2.0 ETF 5.2 49 16 4.7 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 30 1.9 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 46 5.4 -2.8
FLAU Franklin FTSE Australia ETF 4.7 9 56 5.4 -2.8
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 16 9.0 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 18 4.9 -3.3
EWA iShares MSCI Australia ETF 4.7 50 15 4.9 -3.3
DINT Davis Select International ETF 4.6 55 10 6.0 -2.2
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -124 6.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.6 8 57 6.4 -1.8
XLB Materials Select Sector SPDR Fund 4.6 9 56 6.2 -2.0
SCHY Schwab International Dividend Equity ETF 4.5 14 51 9.3 +1.2
VAW Vanguard Materials ETF 4.4 10 55 6.3 -1.9
EPOL iShares MSCI Poland ETF 4.3 59 6 12.9 +4.7
XME SPDR S&P Metals & Mining ETF 4.3 35 30 8.3 +0.1
FIDI Fidelity International High Dividend ETF 4.1 18 47 10.9 +2.7
RING iShares MSCI Global Gold Miners ETF 4.0 39 26 5.6 -2.6
FCA First Trust China AlphaDEX Fund 4.0 80 -15 16.2 +8.0
HAP VanEck Natural Resources ETF 3.9 50 15 10.0 +1.8
GDX VanEck Gold Miners ETF 3.8 51 14 4.5 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 0 12.8 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 25 7.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 4 11.3 +3.1
DWLD Davis Select Worldwide ETF 3.1 63 2 6.7 -1.5
IDV iShares International Select Dividend ETF 3.1 51 14 12.2 +4.0
FLGB Franklin FTSE United Kingdom ETF 2.8 9 56 7.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 18 12.9 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 18 14.8 +6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 3.5 -4.7
TTAI FCF International Quality ETF 2.5 59 6 5.6 -2.6
FPAG FPA Global Equity ETF 2.4 49 16 5.4 -2.8
ARGT Global X MSCI Argentina ETF 2.4 59 6 5.4 -2.8
EWU iShares MSCI United Kingdom ETF 2.4 50 15 8.4 +0.2
EFV iShares MSCI EAFE Value ETF 2.4 34 31 9.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 18 9.4 +1.2
IGE iShares North American Natural Resources ETF 2.3 41 24 6.1 -2.1
IQIN IQ 500 International ETF 2.3 25 40 9.2 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 46 6.6 -1.6
FIVA Fidelity International Value Factor ETF 2.3 18 47 10.2 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 40 9.9 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -15 8.5 +0.4
ILF iShares Latin America 40 ETF 2.1 48 17 10.4 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 15 12.8 +4.6
EWC iShares MSCI Canada ETF 2.1 50 15 6.5 -1.7
IPAC iShares Core MSCI Pacific ETF 2.1 9 56 7.2 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 0 1.6 -6.6
AVIV Avantis International Large Cap Value ETF 2.0 25 40 9.0 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 20 -0.6 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -14 10.3 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -4 1.5 -6.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 -5 5.3 -2.9
VWID Virtus WMC International Dividend ETF 1.9 49 16 9.6 +1.4
BIBL Inspire 100 ETF 1.9 35 30 5.1 -3.1
JHID John Hancock International High Dividend ETF 1.9 46 19 11.3 +3.2
DUSA Davis Select U.S. Equity ETF 1.9 61 4 7.1 -1.1
BRAZ Global X Brazil Active ETF 1.9 75 -10 10.1 +1.9
VIDI Vident International Equity Strategy ETF 1.9 61 4 10.2 +2.0
URA Global X Uranium ETF 1.9 69 -4 2.4 -5.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 26 10.4 +2.2
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 35 11.4 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 5 5.2 -3.0
VPL Vanguard FTSE Pacific ETF 1.8 8 57 7.7 -0.5
GDXJ VanEck Junior Gold Miners ETF 1.8 52 13 4.5 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 56 8.1 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 6.2 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 20 8.9 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 20 11.9 +3.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 4.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 5.3 -2.9
LIVR Intelligent Livermore ETF 1.6 69 -4 6.0 -2.2
SCHC Schwab International Small-Cap Equity ETF 1.6 11 54 6.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 30 5.1 -3.1
VYMI Vanguard International High Dividend Yield ETF 1.5 22 43 9.8 +1.6
EWD iShares MSCI Sweden ETF 1.5 54 11 6.6 -1.6
STXI Strive International Developed Markets ETF 1.5 29 36 6.9 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 30 6.6 -1.6
IVRA Invesco Real Assets ESG ETF 1.3 59 6 5.4 -2.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 26 7.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 7.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 35 7.3 -0.9
DISV Dimensional International Small Cap Value ETF 1.3 42 23 9.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 6.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 7.0 -1.2
BKIE BNY Mellon International Equity ETF 1.3 4 61 7.1 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 7.1 -1.1
PTL Inspire 500 ETF 1.3 9 56 5.6 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 34 6.7 -1.5
SCHF Schwab International Equity ETF 1.3 6 59 7.5 -0.7
FXI iShares China Large-Cap ETF 1.3 74 -9 8.2 -0.0
PWB Invesco Large Cap Growth ETF 1.3 56 9 3.2 -5.0
EFA iShares MSCI EAFE ETF 1.3 35 30 6.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 61 7.1 -1.1
JCHI JPMorgan Active China ETF 1.2 65 0 8.0 -0.2
FLCA Franklin FTSE Canada ETF 1.2 9 56 6.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.2 5 60 7.3 -0.9
FMIL Fidelity New Millennium ETF 1.2 59 6 4.8 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 62 7.2 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.7 -1.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 6 14.2 +6.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 7.1 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.9 -2.3
BTHM BlackRock Future U.S. Themes ETF 1.1 60 5 4.2 -4.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 4.2 -4.0
INTF iShares International Equity Factor ETF 1.1 15 50 8.2 -0.0
OAIM OneAscent International Equity ETF 1.1 95 -30 5.1 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 24 7.4 -0.8
AVDV Avantis International Small Cap Value ETF 1.1 36 29 8.1 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 28 8.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 31 7.0 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -10 8.9 +0.7
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.0 -0.2
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.7 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -3 4.8 -3.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 9 4.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 10.0 +1.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 36 11.8 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 35 6.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 5 4.9 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 7.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 24 5.0 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 47 7.0 -1.2
AVDE Avantis International Equity ETF 1.0 23 42 8.1 -0.1
WWJD Inspire International ETF 0.9 80 -15 7.3 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 58 7.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 6 13.6 +5.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 47 7.3 -0.9
BLES Inspire Global Hope ETF 0.9 61 4 6.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 0.9 35 30 7.8 -0.4
DIHP Dimensional International High Profitability ETF 0.9 29 36 7.6 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 4.8 -3.4
DFIV Dimensional International Value ETF 0.9 27 38 10.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 7.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 57 7.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 7.7 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -4 5.9 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 45 6.9 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 36 8.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 4.7 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -15 10.8 +2.6
CGDV Capital Group Dividend Value ETF 0.8 33 32 5.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 40 3.5 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 40 7.2 -1.0
GVLU Gotham 1000 Value ETF 0.8 50 15 7.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.7 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 4.5 -3.7
GVAL Cambria Global Value ETF 0.8 68 -3 13.1 +4.9
VXUS Vanguard Total International Stock ETF 0.8 7 58 7.2 -1.0
FLEE Franklin FTSE Europe ETF 0.8 9 56 7.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 5.0 -3.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 11.0 +2.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 30 7.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.5 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 8.2 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 42 9.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 7.1 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.6 -3.6
VGK Vanguard FTSE Europe ETF 0.7 11 54 7.1 -1.1
FLCH Franklin FTSE China ETF 0.7 19 46 8.8 +0.6
MCHI iShares MSCI China ETF 0.7 59 6 8.4 +0.2
AVSD Avantis Responsible International Equity ETF 0.7 23 42 7.1 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 19 6.5 -1.7
GXC SPDR S&P China ETF 0.7 59 6 8.3 +0.1
DGT SPDR Global Dow ETF 0.6 50 15 6.8 -1.4
TPIF Timothy Plan International ETF 0.6 62 3 6.8 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.2 -1.0
DWMF WisdomTree International Multifactor Fund 0.6 38 27 7.4 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 33 6.9 -1.3
RFFC ALPS Active Equity Opportunity ETF 0.6 48 17 4.5 -3.7
IEV iShares Europe ETF 0.6 67 -2 6.6 -1.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -15 7.8 -0.4
MCH Matthews China Active ETF 0.6 79 -14 5.4 -2.8
SPEU SPDR Portfolio Europe ETF 0.6 7 58 7.1 -1.1
IEUR iShares Core MSCI Europe ETF 0.6 11 54 7.1 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 12.3 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.4 -1.8
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 7.0 -1.2
CGV Conductor Global Equity Value ETF 0.5 130 -65 10.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 14 7.1 -1.1
IFRA iShares U.S. Infrastructure ETF 0.5 30 35 5.9 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 0 4.3 -3.9
JAVA JPMorgan Active Value ETF 0.5 44 21 5.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 5.2 -3.0
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.2 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 8.9 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 45 6.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 45 6.3 -1.9
CGUS Capital Group Core Equity ETF 0.5 33 32 4.4 -3.8
QINT American Century Quality Diversified International ETF 0.5 39 26 7.7 -0.5
IOO iShares Global 100 ETF 0.5 41 24 4.8 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -14 5.4 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.2 -2.0
TOK iShares MSCI Kokusai ETF 0.5 26 39 5.0 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 7.0 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 15 13.0 +4.8
URTH iShares MSCI World ETF 0.4 24 41 5.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 23 8.1 -0.1
FENI Fidelity Enhanced International ETF 0.4 28 37 8.1 -0.1
AVES Avantis Emerging Markets Value ETF 0.4 36 29 11.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 6.3 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.9 -2.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 7.4 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.3 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 0 4.7 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 7.3 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 41 8.7 +0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.2 -1.0
VT Vanguard Total World Stock ETF 0.4 7 58 5.5 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 16 8.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.0 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.8 -0.4
FDEV Fidelity International Multifactor ETF 0.4 18 47 7.8 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 41 9.2 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 7 7.8 -0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.0 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 13.0 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 7 7.9 -0.3
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 4.0 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.5 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 16 6.1 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 32 8.2 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 30 4.7 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 40 7.2 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 10.0 +1.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 6.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.6 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 7.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.2 -1.0
BKF iShares MSCI BIC ETF 0.3 69 -4 6.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 26 12.5 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 16 12.2 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 35 8.1 -0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 25 6.5 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 11.0 +2.8
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.0 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 7.3 -0.9
RVRB Reverb ETF 0.3 30 35 4.7 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 6.3 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 6.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.4 -0.8
VTV Vanguard Value ETF 0.3 4 61 6.6 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.4 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 7.3 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 61 6.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.4 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.8 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 23 6.4 -1.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.2 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.2 +1.0
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.6 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 12.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 -3.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 35 6.3 -1.9
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 57 6.3 -1.9
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.8 -1.4
BFOR ALPS Barron's 400 ETF 0.2 65 0 5.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 -2.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 28 4.2 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.1 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 50 6.4 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 7.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.0 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 40 6.7 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.4 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 40 12.3 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 7.7 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 16 6.5 -1.7
ACVF American Conservative Values ETF 0.2 75 -10 4.2 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.1 -2.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.6 -2.6
FLJP Franklin FTSE Japan ETF 0.2 9 56 7.8 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 6.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 6.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.7 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 7.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 9.1 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 54 7.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 28 3.9 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 46 7.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 18 7.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 29 7.8 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.4 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 57 6.9 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.9 -3.3
JGRO JPMorgan Active Growth ETF 0.2 44 21 3.5 -4.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 17 8.7 +0.5
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -9 5.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.6 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.8 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 54 8.4 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.0 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.9 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 5.8 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.1 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.8 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -3.3
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.7 -2.5
STXG Strive 1000 Growth ETF 0.2 18 47 4.1 -4.1
EWJ iShares MSCI Japan ETF 0.2 50 15 8.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 4.5 -3.7
EWJV iShares MSCI Japan Value ETF 0.2 15 50 10.2 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 45 6.5 -1.7
DWM WisdomTree International Equity Fund 0.2 48 17 8.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.9 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 50 10.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 6.8 -1.4
MGC Vanguard Mega Cap ETF 0.1 7 58 4.8 -3.4
IVE iShares S&P 500 Value ETF 0.1 18 47 6.3 -1.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.3 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.4 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.2 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.3 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.8 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 12.3 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 61 6.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.9 -3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.9 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 -3.3
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 57 4.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.0 -3.2
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 -3.2
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 -3.2
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 6.8 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.0 -3.2
IWV iShares Russell 3000 ETF 0.1 20 45 4.7 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 10 55 4.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 -2.3
STRV Strive 500 ETF 0.1 5 60 4.9 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 61 5.0 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.6 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 7.6 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.9 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.5 -3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.2 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 6.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 5.8 -2.4
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.8 -3.4
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.6 -3.6
SFY SoFi Select 500 ETF 0.1 0 65 4.5 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.3 -2.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 10 4.7 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 6.4 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 8.8 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.1 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.5 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.6 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.5 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.0 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 6.8 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.7 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 8.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.8 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 8.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.2 -2.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -16 3.9 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 2 18.9 +10.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.9 -3.3
CCMG CCM Global Equity ETF 0.0 34 31 7.6 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.6 -3.6
DIVB iShares Core Dividend ETF 0.0 5 60 7.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.6 -3.6
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.5 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 57 2.6 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 -2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.