COPY - ETF AI Analysis

Top Page

Tweedy Browne Insider + Value ETF Trust Units (COPY)

Rating:56Neutral

Price Target:―

The Tweedy Browne Insider + Value ETF Trust Units (COPY) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors include Dundee Precious Metals, which benefits from robust profitability and strategic acquisitions, and General Motors, which shows positive momentum from its EV initiatives and market share gains. However, weaker holdings like Burberry, facing financial challenges and declining revenue, may have weighed on the fund's rating. A key risk factor is the relatively low weight of top-performing holdings, which could dilute their positive impact on the ETF's overall performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Exposure to Financial Sector

With significant allocation to financial stocks, the ETF benefits from a sector that has shown resilience.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.

Underperforming Holdings

Some top holdings, such as Burberry, have shown weaker performance, potentially dragging down overall returns.

Low Technology Exposure

The ETF has minimal allocation to technology stocks, missing out on potential growth opportunities in this sector.

COPY vs. SPDR S&P 500 ETF (SPY)

AUM188.40M

RegionGlobal

Expense Ratio0.80%

Beta0.77

IssuerTweedy, Browne Co.

Inception DateDec 27, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume85,520

30 Day Avg. Volume122,256

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

14.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering163

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

COPY Summary

The Tweedy Browne Insider + Value ETF Trust Units (COPY) is an ETF that focuses on investing in undervalued companies across the global market. It emphasizes value investing, aiming to find stocks that may be overlooked but have strong potential for long-term growth. Some well-known companies it includes are Burberry and Banco Santander. COPY provides exposure to various sectors like financials, consumer goods, and energy, making it a good choice for investors seeking diversification with a focus on value stocks. However, new investors should be aware that this ETF’s performance depends heavily on the success of value stocks, which can be sensitive to market conditions.

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

The Tweedy Browne Insider + Value ETF (COPY) leans heavily into financials and consumer cyclical stocks, with a global mix of holdings that reflect its value-driven strategy. Banco Santander and Bankinter are steady performers, bolstered by solid earnings and attractive valuations, helping to anchor the fund's financial sector exposure. On the flip side, Burberry and StoneX Group have been lagging, with bearish trends and profitability challenges weighing on their contributions. While the fund’s diverse sector allocation provides balance, its tilt toward financials and cyclical names suggests a focus on navigating undervalued opportunities in a mixed market environment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DPM	Dundee Precious Mtl	1.86%	$3.50M	C$8.97B	207.76%	75 Outperform
	―	1.47%	$2.78M	―	―	―
	―	1.40%	$2.64M	―	―	―
SAN	Banco Santander	1.19%	$2.25M	€143.23B	117.57%	73 Outperform
SNEX	StoneX Group	1.17%	$2.21M	$5.09B	47.31%	58 Neutral
GM	General Motors	1.07%	$2.01M	$75.46B	53.99%	73 Outperform
BRBY	Burberry	1.03%	$1.94M	£4.57B	31.78%	55 Neutral
HCI	HCI Group	0.99%	$1.86M	$2.43B	64.10%	73 Outperform
BKT	Bankinter	0.95%	$1.78M	€12.22B	80.57%	75 Outperform
	―	0.94%	$1.78M	―	―	―

COPY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

12.37

Positive

100DMA

12.25

Positive

200DMA

11.57

Positive

Market Momentum

MACD

0.16

Negative

RSI

69.33

Neutral

STOCH

90.25

Negative

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 12.47, equal to the 50-day MA of 12.37, and equal to the 200-day MA of 11.57, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 69.33 is Neutral, neither overbought nor oversold. The STOCH value of 90.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COPY.

COPY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
COPY	―	―	$188.40M	0.80%	―
FEGE	―	―	$820.65M	0.50%	―
BKDV	―	―	$686.06M	0.60%	―
FPAG	―	―	$293.25M	0.49%	―
GMOI	―	―	$224.54M	0.60%	―
MFSV	―	―	$185.95M	0.44%	―

Performance Comparison

COPY

Tweedy Browne Insider + Value ETF Trust Units

12.94

2.94

29.40%

FEGE

First Eagle Global Equity ETF

―

BKDV

BNY Mellon Dynamic Value ETF

―

FPAG

FPA Global Equity ETF

―

GMOI

GMO International Value ETF

―

MFSV

MFS Active Value ETF

―

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.

Disclaimer

This 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: ―

Table of Contents