COPY - ETF AI Analysis
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Tweedy Browne Insider + Value ETF Trust Units (COPY)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, indicating solid recent momentum.
Broad Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of problems in any single country.
Mix of Sectors with Value Focus
Exposure to a range of sectors, including financials, energy, and consumer companies, provides diversification while reflecting a value-oriented approach.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees.
Concentration in Financial and Energy Names
Several top holdings are in banks and energy companies, which can make the fund more sensitive to interest rate changes and commodity price swings.
Some Lagging Top Holdings
At least one of the larger positions has shown weak performance this year, which can drag on overall returns if the trend continues.
COPY vs. SPDR S&P 500 ETF (SPY)
AUM363.43M
RegionGlobal
Expense Ratio0.80%
Beta0.73
IssuerTweedy, Browne Co.
Inception DateDec 27, 2024
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume168,015
30 Day Avg. Volume129,006
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
17.12Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COPY Summary
COPY is the Tweedy Browne Insider + Value ETF, which follows a value-investing theme rather than a specific index. It looks for stocks around the world that appear undervalued, with a focus on companies in the U.S., U.K., and Europe. The fund holds a mix of sectors like financials, energy, and consumer companies, including well-known names such as Banco Santander and National Bank of Canada. Someone might invest in COPY to seek long-term growth from overlooked value stocks and to diversify globally. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down significantly.
How much will it cost me?The expense ratio for the Tweedy Browne Insider + Value ETF (COPY) is 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts are selecting stocks rather than following a passive index. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The Tweedy Browne Insider + Value ETF (COPY) could benefit from a global economic recovery, as its focus on undervalued stocks across sectors like financials and consumer cyclical may see growth opportunities. However, rising interest rates or economic slowdowns could negatively impact its holdings, particularly in sectors sensitive to borrowing costs or consumer spending. Additionally, regulatory changes in key regions could influence the performance of its top holdings like Banco Santander and Burberry.
COPY Top 10 Holdings
COPY is leaning heavily into global financials, with names like Banco Santander, National Bank of Canada, and Power Corp of Canada doing much of the heavy lifting as their shares keep rising and add a steady backbone to the fund. First Resources and Acciona are also climbing, giving the value-focused portfolio a boost from outside the traditional banking world. On the flip side, OSB Group has been lagging and Peyto Exploration has seen more mixed energy-driven swings, occasionally acting like a small anchor on an otherwise steadily sailing, globally diversified value ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Santander | 1.38% | $4.98M | €177.23B | 53.23% | 73 Outperform | |
| IG Group Holdings | 1.29% | $4.68M | £5.72B | 49.21% | 78 Outperform | |
| Bankinter | 1.26% | $4.56M | €14.24B | 25.56% | 75 Outperform | |
| First Resources (Singapore) | 1.20% | $4.36M | S$5.60B | 127.83% | 75 Outperform | |
| Peyto Exploration & Dev | 1.13% | $4.11M | C$5.25B | 34.38% | 81 Outperform | |
| National Bank of Canada | 1.03% | $3.72M | C$88.30B | 51.19% | 78 Outperform | |
| Repsol | 1.02% | $3.67M | €27.89B | 98.17% | 72 Outperform | |
| Power Corp of Canada | 1.00% | $3.62M | C$57.76B | 65.09% | 76 Outperform | |
| HF Sinclair Corporation | 0.99% | $3.60M | $16.38B | 103.08% | 68 Neutral | |
| OSB Group PLC | 0.97% | $3.50M | £1.91B | -0.63% | 77 Outperform |
COPY Technical Analysis
Positive
―
Price Trends
14.93
Positive
14.48
Positive
13.72
Positive
Market Momentum
0.13
Negative
61.72
Neutral
55.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 15.10, equal to the 50-day MA of 14.93, and equal to the 200-day MA of 13.72, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COPY.
COPY Peer Comparison
Comparison Results
Performance Comparison
COPY
Tweedy Browne Insider + Value ETF Trust Units
15.35
3.51
29.65%
MFSV
MFS Active Value ETF
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FPAG
FPA Global Equity ETF
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BINV
Brandes International ETF
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GMOI
GMO International Value ETF
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CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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