COPY - ETF AI Analysis
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Tweedy Browne Insider + Value ETF Trust Units (COPY)
COPY, the Tweedy Browne Insider + Value ETF Trust Units, has a solid overall rating driven mainly by strong, profitable holdings like Peyto Exploration & Dev and First Resources, which combine robust financial performance with supportive technical trends and attractive valuations. Bankinter and Repsol also add stability through sound cash flow and valuation, while weaker names such as ASGN, with revenue and profitability challenges and cautious technical signals, may hold the fund back. The main risk factor is that several key holdings show overbought or bearish technical signals, which could increase short-term volatility despite their longer-term value appeal.
COPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 429.83M
- Region
- Global
- Expense Ratio
- 0.80%
- Beta
- 0.70
- Issuer
- Tweedy, Browne Co.
- Inception Date
- Dec 27, 2024
- Dividend Yield
- 0.78%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
COPY Summary
COPY is the Tweedy Browne Insider + Value ETF, focused on finding undervalued companies across the global stock market rather than tracking a specific index. It invests in a mix of sectors and countries, with holdings like HF Sinclair and National Bank of Canada, aiming to give investors broad diversification while tilting toward value stocks that the managers believe are priced below their true worth. Someone might invest in COPY if they want long-term growth from a carefully selected basket of value companies. A key risk is that these stocks can still go up and down with the overall market, and value stocks can stay out of favor for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed by value-investing specialists who handpick stocks rather than simply tracking an index.
What would affect this ETF?
COPY could benefit if global economic growth improves and investors rotate into undervalued companies, especially in cyclical areas like consumer and energy, where many of its holdings sit, and if value investing comes back into favor compared with high-growth stocks. On the downside, a global slowdown, falling energy prices, or financial sector stress could hurt its top holdings, while higher interest rates or regulatory changes in multiple countries may add pressure to the value stocks it targets.
COPY Top 10 Holdings
COPY leans into global value, with energy names like HF Sinclair and Repsol doing much of the heavy lifting as their shares have been rising and providing a steady tailwind. First Resources has cooled off recently, but its longer-term climb still supports the fund. On the flip side, Everforth has been mixed, losing steam year-to-date and acting as a small drag. Retail player B&M European Value Retail adds a consumer tilt with improving momentum. Overall, the ETF is globally diversified, but notably anchored in energy and value-focused cyclicals.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DINO | HF Sinclair Corporation | 1.22% | $5.23M | $19.17B | 107.36% | 68Neutral |
 SG:EB5 | First Resources (Singapore) | 1.33% | $5.72M | SGD 5.59B | 84.02% | 75Outperform |
 TSE:PEY | Peyto Exploration & Dev | 1.15% | $4.92M | CAD 5.28B | 26.01% | 81Outperform |
 ES:REP | Repsol | 1.12% | $4.81M | EUR 31.73B | 84.85% | 72Outperform |
 ES:BKT | Bankinter | 1.10% | $4.71M | EUR 12.69B | 8.20% | 75Outperform |
 EFOR | Everforth | 0.95% | $4.09M | $1.52B | -16.92% | 66Neutral |
 GB:BME | B&M European Value Retail SA | 0.97% | $4.15M | GBP 2.74B | 45.93% | 66Neutral |
 TSE:NA | National Bank of Canada | 0.95% | $4.08M | CAD 82.61B | 37.62% | 78Outperform |
 KR:005830 | DB INSURANCE CO. LTD | 0.84% | $3.62M | KRW 9.96T | 40.54% | ―― |
COPY Technical Analysis
Price Trends
Market Momentum
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 15.73 is above the 20-day moving average (MA) of 15.50, above the 50-day MA of 15.63, and above the 200-day MA of 14.80, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 67.75 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| COPY | $15.73 | $16.00(1.72% Upside) | $429.83M | 0.80% | 58Neutral |
 GMOI | $40.34 | $43.91(8.83% Upside) | $690.54M | 0.60% | 67Neutral |
 MFSV | $29.88 | $33.66(12.66% Upside) | $663.01M | 0.44% | 72Outperform |
 FPAG | $42.04 | $48.41(15.14% Upside) | $664.30M | 0.49% | 60Neutral |
 BINV | $44.18 | $52.41(18.64% Upside) | $538.57M | 0.70% | 58Neutral |
 PJFV | $102.41 | $116.32(13.58% Upside) | $208.73M | 0.33% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 15.73 | 3.56 | 29.21% | |
| GMOI | GMO International Value ETF | 40.34 | 9.49 | 30.75% | |
| MFSV | MFS Active Value ETF | 29.88 | 4.58 | 18.10% | |
| FPAG | FPA Global Equity ETF | 42.04 | 6.24 | 17.44% | |
| BINV | Brandes International ETF | 44.18 | 6.35 | 16.78% | |
| PJFV | PGIM Jennison Focused Value ETF | 102.41 | 21.93 | 27.24% |
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.