JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.5x
P/BV
ratio		 2.4x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan BetaBuilders Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian equities.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Aug 07, 2018
Assets (mns) $9,703
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 82
Wgt avg mkt cap (mns) $84,462
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.6 %
SHOPIFY, INC. CLASS A 7.0 %
TORONTO-DOMINION BANK 5.8 %
ENBRIDGE INC 3.7 %
BANK OF MONTREAL 3.4 %
BANK OF NOVA SCOTIA 3.3 %
BROOKFIELD CORP 3.1 %
AGNICO-EAGLE MINES LTD 3.1 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
BARRICK MINING CORP 2.7 %
Total 43.6 %

TOP COUNTRY EXPOSURE
CANADA 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 39.9% 14.9% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.77 61%
MSCI Emg. Mkts. 0.65 53%

Technical Indicators
Recent close $95.16
30d moving avg. $95.70
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 317
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 potential alternatives to the JPMorgan BetaBuilders Canada ETF ETF based on the alternatives' overlap in portfolio holdings with BBCA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBCA Expense: 19 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBCA
Ticker Fund
Name		 Overlap1
vs BBCA
(%)		 Expense
ratio
(bp)		 Savings
vs BBCA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBCA
(%)
EWC iShares MSCI Canada ETF 71.0 50 -31 5.3 -0.3
PID Invesco International Dividend Achievers ETF 23.0 53 -34 4.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 -6 5.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.3 32 -13 5.3 -0.3
JIVE JPMorgan International Value ETF 14.7 55 -36 8.7 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.6 46 -27 7.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 -21 7.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 -10 7.1 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 -11 4.9 -0.7
VIGI Vanguard International Dividend Appreciation ETF 12.8 10 9 6.2 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 -6 6.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 12.0 35 -16 6.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -1 5.7 +0.1
BKIE BNY Mellon International Equity ETF 11.7 4 15 6.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 11.4 45 -26 5.8 +0.2
FTWO Strive FAANG 2.0 ETF 11.3 49 -30 3.7 -1.9
FIVA Fidelity International Value Factor ETF 11.2 18 1 7.7 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 7 5.5 -0.1
TPIF Timothy Plan International ETF 11.2 62 -43 5.6 +0.0
AVIV Avantis International Large Cap Value ETF 10.9 25 -6 7.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -28 5.0 -0.6
STXI Strive International Developed Markets ETF 10.6 29 -10 6.2 +0.6
IXC iShares Global Energy ETF 10.6 44 -25 6.9 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -23 4.3 -1.3
IGRO iShares International Dividend Growth ETF 10.5 15 4 6.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.1 25 -6 6.3 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.0 60 -41 1.9 -3.7
VWID Virtus WMC International Dividend ETF 9.3 49 -30 7.4 +1.8
AVSD Avantis Responsible International Equity ETF 9.3 23 -4 6.2 +0.6
FDEV Fidelity International Multifactor ETF 9.2 18 1 7.1 +1.5
IVRA Invesco Real Assets ESG ETF 8.9 59 -40 6.2 +0.6
AVDE Avantis International Equity ETF 8.8 23 -4 6.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -21 8.0 +2.5
SCHF Schwab International Equity ETF 8.2 6 13 6.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -27 5.0 -0.6
FIDI Fidelity International High Dividend ETF 8.2 18 1 7.2 +1.6
ABEQ Absolute Select Value ETF 8.1 85 -66 4.3 -1.3
DIHP Dimensional International High Profitability ETF 8.1 29 -10 5.9 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 1 6.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 -22 6.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 15 6.2 +0.6
WWJD Inspire International ETF 7.9 80 -61 6.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 7.5 3 16 6.3 +0.7
GSIB Themes Global Systemically Important Banks ETF 7.5 35 -16 9.3 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 16 6.2 +0.6
MXI iShares Global Materials ETF 7.4 41 -22 6.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -31 2.5 -3.1
BWEB Bitwise Web3 ETF 7.0 85 -66 -0.0 -5.6
ARKF ARK Fintech Innovation ETF 7.0 75 -56 0.3 -5.3
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -46 23.8 +18.2
PIEL Pacer International Export Leaders ETF 7.0 60 -41 4.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 7.0 17 2 8.2 +2.7
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -66 4.0 -1.6
ENFR Alerian Energy Infrastructure ETF 6.8 35 -16 4.3 -1.3
IGF iShares Global Infrastructure ETF 6.8 41 -22 4.1 -1.5
GII SPDR S&P Global Infrastructure ETF 6.8 40 -21 4.1 -1.5
USAI Pacer American Energy Independence ETF 6.8 75 -56 3.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 -20 7.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 -11 6.8 +1.2
IGE iShares North American Natural Resources ETF 6.6 41 -22 5.4 -0.2
FICS First Trust International Developed Capital Strength ETF 6.6 70 -51 6.8 +1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 6.6 68 -49 4.0 -1.6
DFAI Dimensional International Core Equity Market ETF 6.5 18 1 6.2 +0.6
QINT American Century Quality Diversified International ETF 6.4 39 -20 6.8 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -40 10.7 +5.1
JIG JPMorgan International Growth ETF 6.4 55 -36 3.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 -15 6.7 +1.1
PCGG Polen Capital Global Growth ETF 6.3 85 -66 4.1 -1.5
MBOX Freedom Day Dividend ETF 6.3 39 -20 7.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 7.1 +1.5
FFTY Innovator IBD 50 ETF 6.2 80 -61 0.0 -5.6
DVGR DAC 3D Dividend Growth ETF 6.2 65 -46 5.0 -0.6
GKAT Scharf Global Opportunity ETF 6.2 57 -38 6.0 +0.4
FRGN Horizon International Equity ETF 6.2 75 -56 8.6 +3.0
SHPP Pacer Industrials and Logistics ETF 6.1 60 -41 7.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -6 7.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 -5 7.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -20 6.3 +0.7
IXG iShares Global Financials ETF 5.9 42 -23 6.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -46 4.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 4 15 7.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -66 2.7 -2.9
ISHP First Trust Nasdaq Retail ETF 5.8 60 -41 5.5 -0.1
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -61 22.4 +16.8
DFIV Dimensional International Value ETF 5.7 27 -8 7.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 5.7 23 -4 6.4 +0.8
RING iShares MSCI Global Gold Miners ETF 5.6 39 -20 3.0 -2.6
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 -20 3.6 -2.0
GDX VanEck Gold Miners ETF 5.5 51 -32 2.5 -3.1
AUAU Global X Gold Miners ETF 5.5 35 -16 2.2 -3.4
VXUS Vanguard Total International Stock ETF 5.5 5 14 7.0 +1.4
KNO AXS Knowledge Leaders ETF 5.4 78 -59 4.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 12 6.9 +1.3
SGDM Sprott Gold Miners ETF 5.4 50 -31 2.5 -3.1
FFF Founders 100 ETF 5.4 75 -56 2.9 -2.7
FEGE First Eagle Global Equity ETF 5.2 79 -60 6.2 +0.6
JHID John Hancock International High Dividend ETF 5.2 46 -27 8.1 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -61 3.7 -1.9
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -28 8.0 +2.4
FEOE First Eagle Overseas Equity ETF 5.1 79 -60 6.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -28 7.8 +2.2
TPYP Tortoise North American Pipeline Fund 5.1 40 -21 4.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 -5 5.8 +0.2
SAMM Strategas Macro Momentum ETF 5.1 66 -47 3.7 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -41 8.0 +2.5
ARKW ARK Next Generation Internet ETF 5.0 87 -68 0.8 -4.8
DXIV Dimensional International Vector Equity ETF 5.0 34 -15 6.7 +1.1
AKRE Akre Focus ETF 4.9 106 -87 4.3 -1.3
DUNK Dana Unconstrained Equity ETF 4.8 75 -56 2.4 -3.2
ARKK ARK Innovation ETF 4.8 75 -56 -3.2 -8.8
VSGX Vanguard ESG International Stock ETF 4.8 10 9 7.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 -11 5.6 +0.0
UDI USCF Dividend Income Fund 4.6 65 -46 6.8 +1.2
TTAI FCF International Quality ETF 4.6 59 -40 6.6 +1.0
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -39 8.0 +2.5
PNQI Invesco NASDAQ Internet ETF 4.5 60 -41 3.9 -1.7
KAT Scharf ETF 4.4 87 -68 6.2 +0.7
AAUM Tema Alternative Asset Managers ETF 4.4 99 -80 5.5 -0.1
WDIV SPDR S&P Global Dividend ETF 4.4 40 -21 9.4 +3.8
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -61 15.6 +10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -37 10.0 +4.4
LST Leuthold Select Industries ETF 4.3 91 -72 5.3 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 -36 6.0 +0.5
INTF iShares International Equity Factor ETF 4.3 15 4 6.6 +1.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -31 2.2 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.2 48 -29 4.6 -1.0
GVLU Gotham 1000 Value ETF 4.2 50 -31 8.4 +2.8
FFOG Franklin Focused Growth ETF 4.2 61 -42 1.8 -3.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 -16 8.4 +2.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -39 7.4 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -66 -0.8 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -36 6.7 +1.1
CGXU Capital Group International Focus Equity ETF 4.2 54 -35 4.3 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -46 3.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -11 6.7 +1.1
NBDS Neuberger Berman Disrupters ETF 4.0 55 -36 1.0 -4.6
BLES Inspire Global Hope ETF 3.9 61 -42 6.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 -6 5.9 +0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.6 -1.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -66 4.0 -1.6
CGGR Capital Group Growth ETF 3.9 39 -20 2.8 -2.8
HAP VanEck Natural Resources ETF 3.8 50 -31 6.5 +0.9
SWP SWP Growth & Income ETF 3.8 99 -80 4.4 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -41 9.0 +3.4
GPZ VanEck Alternative Asset Manager ETF 3.8 40 -21 5.5 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.8 70 -51 9.4 +3.8
VRAI Virtus Real Asset Income ETF 3.8 55 -36 8.5 +2.9
CVAR Cultivar ETF 3.8 87 -68 7.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -46 6.0 +0.4
DIVY Sound Equity Dividend Income ETF 3.7 45 -26 8.3 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -40 3.1 -2.5
CBSE Clough Select Equity ETF 3.7 85 -66 0.5 -5.1
AOTG AOT Growth and Innovation ETF 3.6 75 -56 1.6 -4.0
AFK VanEck Africa Index ETF 3.6 98 -79 11.1 +5.5
GEW Cambria Global EW ETF 3.6 29 -10 5.7 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -50 0.3 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -61 7.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 7 4.8 -0.8
KLMN Invesco MSCI North America Climate ETF 3.6 9 10 4.7 -0.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -46 5.9 +0.3
DIVL Madison Dividend Value ETF 3.5 65 -46 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 10 4.7 -0.9
IDV iShares International Select Dividend ETF 3.4 51 -32 9.1 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -16 1.0 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -49 4.6 -1.0
ACSI American Customer Satisfaction ETF 3.4 65 -46 5.0 -0.6
AUMI Themes Gold Miners ETF 3.3 35 -16 2.8 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -50 6.3 +0.7
NETZ TCW Transform Systems ETF 3.3 75 -56 1.5 -4.1
OAIM OneAscent International Equity ETF 3.1 95 -76 4.9 -0.7
CZAR Themes Natural Monopoly ETF 3.1 35 -16 5.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 -19 4.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -46 7.9 +2.3
CGDG Capital Group Dividend Growers ETF 3.0 47 -28 5.3 -0.3
TOGA Tremblant Global ETF 3.0 69 -50 -0.2 -5.8
GINX SGI Enhanced Global Income ETF 3.0 98 -79 7.0 +1.4
AGMI Themes Silver Miners ETF 3.0 35 -16 3.7 -1.9
TOK iShares MSCI Kokusai ETF 2.8 26 -7 4.6 -1.0
CGIE Capital Group International Equity ETF 2.8 54 -35 4.8 -0.8
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -35 9.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -15 5.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -1 5.1 -0.5
URTH iShares MSCI World ETF 2.6 24 -5 4.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -40 3.3 -2.3
TMLP Tortoise MLP ETF 2.5 50 -31 6.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 9 5.4 -0.2
CGDV Capital Group Dividend Value ETF 2.4 33 -14 4.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -11 5.3 -0.3
ASLV Allspring Special Large Value ETF 2.4 35 -16 5.4 -0.2
ACWI iShares MSCI ACWI ETF 2.3 32 -13 5.1 -0.5
AKAF The Frontier Economic Fund 2.3 20 -1 5.2 -0.4
RVRB Reverb ETF 2.3 30 -11 4.3 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -53 6.2 +0.6
COPX Global X Copper Miners ETF 2.3 65 -46 4.5 -1.1
ICOP iShares Copper and Metals Mining ETF 2.3 47 -28 5.8 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -20 8.5 +2.9
COPA Themes Copper Miners ETF 2.3 35 -16 3.4 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -40 4.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -70 4.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 -11 8.3 +2.7
TBG TBG Dividend Focus ETF 2.2 59 -40 6.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -46 5.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -20 8.0 +2.4
DINT Davis Select International ETF 2.1 55 -36 6.4 +0.8
DUSA Davis Select U.S. Equity ETF 2.1 61 -42 7.4 +1.8
DWLD Davis Select Worldwide ETF 2.1 63 -44 7.1 +1.5
VT Vanguard Total World Stock ETF 2.1 6 13 5.4 -0.2
BEEX BeeHive ETF 2.1 84 -65 4.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -46 4.8 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -30 8.0 +2.5
QUVU Hartford Quality Value ETF 2.0 46 -27 5.9 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -46 2.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -3 5.1 -0.5
CAML Congress Large Cap Growth ETF 2.0 66 -47 2.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -40 2.0 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.4 -1.2
DWX SPDR S&P International Dividend ETF 1.9 45 -26 6.8 +1.2
JXI iShares Global Utilities ETF 1.9 43 -24 4.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -66 5.0 -0.6
IQM Franklin Intelligent Machines ETF 1.9 50 -31 1.4 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -39 5.5 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -41 3.4 -2.2
GURU Global X Guru Index ETF 1.8 75 -56 2.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -23 4.5 -1.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 -26 1.9 -3.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -36 8.2 +2.6
RW Rainwater Equity ETF 1.8 125 -106 3.1 -2.5
CGUS Capital Group Core Equity ETF 1.8 33 -14 3.9 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -64 7.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -26 2.8 -2.8
DTAN Sparkline International Intangible Value ETF 1.7 55 -36 7.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -41 5.3 -0.3
ARTY iShares Future AI & Tech ETF 1.7 47 -28 3.6 -2.0
GLOF iShares Global Equity Factor ETF 1.7 20 -1 6.0 +0.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -40 6.1 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -46 2.5 -3.1
ITOL Tema International Durable Quality ETF 1.7 60 -41 5.2 -0.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -50 6.5 +0.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -31 4.1 -1.5
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -76 5.7 +0.1
YNOT Horizon Digital Frontier ETF 1.6 75 -56 3.0 -2.6
ABIG Argent Large Cap ETF 1.6 49 -30 4.7 -0.9
WCLD WisdomTree Cloud Computing Fund 1.6 45 -26 1.6 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -16 3.9 -1.7
DGT State Street SPDR Global Dow ETF 1.6 50 -31 6.0 +0.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -46 5.7 +0.1
BINV Brandes International ETF 1.6 70 -51 8.7 +3.1
RCGE RockCreek Global Equality ETF 1.5 95 -76 6.3 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -1.4 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -56 2.5 -3.1
SETM Sprott Energy Transition Materials ETF 1.5 65 -46 1.6 -4.0
GMET VanEck Green Metals ETF 1.5 63 -44 5.7 +0.2
KXI iShares Global Consumer Staples ETF 1.5 41 -22 5.2 -0.4
SCHY Schwab International Dividend Equity ETF 1.5 14 5 8.3 +2.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 -46 6.2 +0.7
QQQ Invesco QQQ Trust Series I 1.4 20 -1 3.7 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 4 3.7 -1.9
EXI iShares Global Industrials ETF 1.4 42 -23 3.7 -1.9
BKCI BNY Mellon Concentrated International ETF 1.4 80 -61 5.1 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -36 4.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -1 3.7 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -66 1.3 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -56 1.1 -4.5
URA Global X Uranium ETF 1.4 69 -50 0.8 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -51 1.2 -4.4
URAN Themes Uranium & Nuclear ETF 1.4 35 -16 0.9 -4.7
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -50 1.0 -4.6
CDIG City Different Investments Global Equity ETF 1.4 75 -56 -1.6 -7.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -56 2.3 -3.3
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -56 0.7 -4.9
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -56 8.1 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 -11 6.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -1 5.7 +0.1
TMAT Main Thematic Innovation ETF 1.3 164 -145 -2.0 -7.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -48 6.6 +1.0
DFIS Dimensional International Small Cap ETF 1.2 39 -20 6.3 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -40 2.7 -2.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -40 6.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -40 2.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -40 10.3 +4.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -51 4.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -49 0.8 -4.8
SIXG Defiance Connective Technologies ETF 1.2 30 -11 3.3 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -40 5.2 -0.4
IXN iShares Global Tech ETF 1.2 41 -22 3.4 -2.2
SFYF SoFi Social 50 ETF 1.2 29 -10 0.9 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -10 5.9 +0.3
LIVR Intelligent Livermore ETF 1.2 69 -50 2.9 -2.7
JGRO JPMorgan Active Growth ETF 1.2 44 -25 2.6 -3.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 -22 8.3 +2.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 -56 5.6 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 -0.9 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -26 4.8 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -51 6.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -20 7.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -41 5.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -20 7.0 +1.4
TRFM AAM Transformers ETF 1.0 49 -30 1.2 -4.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -51 3.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -30 6.2 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -36 3.9 -1.7
XDAT Franklin Exponential Data ETF 0.9 50 -31 1.4 -4.2
VIDI Vident International Equity Strategy ETF 0.9 61 -42 8.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -33 4.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -80 3.4 -2.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -56 5.7 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -30 6.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 8.0 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -39 5.9 +0.3
DISV Dimensional International Small Cap Value ETF 0.8 42 -23 8.4 +2.8
NXTG First Trust Indxx NextG ETF 0.8 70 -51 4.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -49 3.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -42 7.9 +2.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -46 7.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 11 3.8 -1.8
VAMO Cambria Value & Momentum ETF 0.7 61 -42 5.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 1 4.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -60 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -2 3.3 -2.3
RUNN Running Oak Efficient Growth ETF 0.7 58 -39 4.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 4 6.4 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -16 4.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -6 6.9 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -15 3.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -19 5.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 4 7.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -21 6.9 +1.3
EBIZ Global X E-Commerce ETF 0.7 50 -31 4.8 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -41 7.2 +1.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -26 4.2 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -30 7.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -18 5.7 +0.1
QQLV Invesco QQQ Low Volatility ETF 0.7 25 -6 4.3 -1.3
OSCV Opus Small Cap Value ETF 0.6 79 -60 6.0 +0.4
IBUY Amplify Online Retail ETF 0.6 65 -46 2.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -91 5.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -76 4.5 -1.1
EINC VanEck Energy Income ETF 0.6 48 -29 4.4 -1.2
IXP iShares Global Comm Services ETF 0.6 42 -23 5.8 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -56 1.8 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -31 4.7 -0.9
ZAP Global X U.S. Electrification ETF 0.5 50 -31 3.5 -2.1
JETS U.S. Global Jets ETF 0.5 60 -41 2.8 -2.8
NATO Themes Transatlantic Defense ETF 0.5 35 -16 1.8 -3.8
WSGE Warren Street Global Equity ETF 0.5 80 -61 3.1 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -26 -1.6 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -36 9.5 +3.9
TCV Towle Value ETF 0.5 85 -66 10.5 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 3.1 -2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -56 -0.7 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 1.7 -3.9
TCAI Tortoise AI Infrastructure ETF 0.5 65 -46 1.7 -3.9
JAVA JPMorgan Active Value ETF 0.4 44 -25 5.8 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.2 -1.4
USEW Cambria US EW ETF 0.4 30 -11 4.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -24 5.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -41 2.8 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -61 5.9 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -66 3.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -21 4.5 -1.1
PHO Invesco Water Resources ETF 0.4 60 -41 4.9 -0.7
PIO Invesco Global Water ETF 0.4 75 -56 4.3 -1.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -29 4.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -28 4.9 -0.7
TBLU Tortoise Global Water ESG ETF 0.4 40 -21 4.4 -1.2
AMZA InfraCap MLP ETF 0.4 164 -145 5.9 +0.3
PPA Invesco Aerospace & Defense ETF 0.4 58 -39 1.8 -3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 -11 6.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 0.9 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -6 4.9 -0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -77 4.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -1 -4.3 -9.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -41 4.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.3 -1.3
ACVF American Conservative Values ETF 0.3 75 -56 4.0 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -51 6.1 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -33 2.5 -3.1
GOEX Global X Gold Explorers ETF 0.3 65 -46 1.8 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 1 6.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -5 6.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -30 4.7 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -26 4.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 2 6.7 +1.1
RECS Columbia Research Enhanced Core ETF 0.3 15 4 5.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 7.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -6 5.0 -0.6
INCE Franklin Income Equity Focus ETF 0.2 29 -10 5.4 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 5.9 +0.3
DAK Dakota Active Equity ETF 0.2 43 -24 4.0 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -16 6.8 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 9 8.4 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -33 5.3 -0.3
ALIL Argent Focused Small Cap ETF 0.2 74 -55 6.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 3.5 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 8 6.8 +1.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 2.1 -3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -35 5.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 4.0 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 1 0.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 6.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 8.3 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 11 6.5 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 8.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 7 7.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 5.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -30 5.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 6 1.9 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 0 7.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 7 3.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 5 4.5 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -21 4.3 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 15 4.6 -1.0
SFGV Sequoia Global Value ETF 0.1 23 -4 7.4 +1.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 4 5.7 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 0 6.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -1 4.6 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 4 5.1 -0.5
XT iShares Exponential Technologies ETF 0.0 46 -27 4.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -23 3.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 4 5.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 5.9 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 4.7 -0.9
EBI Longview Advantage ETF 0.0 35 -16 6.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.1 +0.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 JPMorgan BetaBuilders Canada ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
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.