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COPYvsETF 2ETF Comparison

ETF 1
COPY

Tweedy, Browne Insider + Value ETF

This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
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COPY performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M5 M10 M15 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
COPY
ETF 2
+5.68%
+7.99%
+20.67%
+31.82%
n/a
n/a
Flows
COPY
ETF 2
+$15M
+$23M
+$127M
+$206M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
COPY
ETF 2
+8.74%
+10.48%
n/a
n/a
Max drawdown
COPY
ETF 2
-2.71%
-7.75%
n/a
n/a
Max drawdown duration
COPY
ETF 2
26d
49d
n/a
n/a
Trading data

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COPY
ETF 2
Last sale
7/29/2026 at 1:30 PM
$15.59
Previous close
07/28/2026
$15.63
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
COPY
ETF 2
Last price
$15.59
1D performance
-0.23%
AuM$375.55 M
E/R0.89%
Characteristics
COPY
ETF 2
Management strategyActive
ProviderTweedy, Browne
Benchmark-
N° of holdings152
Asset class-
Trailing 12m distribution yield
Join
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Inception dateDecember 27, 2024
ESGNo
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Exposure

Countries

COPY
USA
26.45%
United Kingdom
15.08%
Canada
8.14%
Other
50.33%
ETF 2

Sectors

COPY
Finance
19.43%
Consumer Cyclical.
14.8%
Energy
11.1%
Non-Energy Materi.
9.78%
Industrials
8.28%
Other
36.61%
ETF 2
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Diversification

COPY

Total weight of top 15 holdings out of 15

14.9%
ETF 2

Top 15 holdings

Data as of June 30, 2026
COPY
IG Group Holdings plc
1.40%
Bankinter SA
1.20%
Peyto Exploration & Development Corp.
1.12%
First Resources Ltd. (Singapore)
1.09%
National Bank of Canada
0.99%
Power Corp of Canada
0.97%
The PNC Financial Services Group, Inc.
0.95%
OSB Group Plc
0.95%
Burberry Group Plc
0.95%
Ionis Pharmaceuticals, Inc.
0.92%
KT Corp.
0.90%
Norion Bank AB
0.89%
Repsol SA
0.88%
G-III Apparel Group Ltd.
0.85%
The Bank of Nova Scotia
0.84%
ETF 2
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