JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $10,890
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 83
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 9.4 %
TORONTO-DOMINION BANK 6.7 %
SHOPIFY, INC. CLASS A 4.4 %
BANK OF MONTREAL 4.1 %
ENBRIDGE INC 4.0 %
BANK OF NOVA SCOTIA 3.6 %
CAN IMPERIAL BK OF COMMERCE 3.5 %
CANADIAN NATURAL RESOURCES 2.8 %
AGNICO-EAGLE MINES LTD 2.8 %
BROOKFIELD CORP 2.7 %
Total 44.1 %

TOP COUNTRY EXPOSURE
CANADA 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 29.7% 12.2% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 45%
MSCI EAFE 0.62 50%
MSCI Emg. Mkts. 0.32 31%

Technical Indicators
Recent close $103.50
30d moving avg. $101.04
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 212
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 5.3%


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 74.8 50 -31 5.0 -0.3
JIVE JPMorgan International Value ETF 36.1 55 -36 7.9 +2.7
PID Invesco International Dividend Achievers ETF 21.2 53 -34 4.0 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 9 5.8 +0.6
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -6 5.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 -13 5.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.2 29 -10 6.9 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.9 30 -11 4.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.8 46 -27 7.9 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -21 7.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 -6 6.2 +0.9
FIVA Fidelity International Value Factor ETF 11.8 18 1 7.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 11.8 35 -16 6.4 +1.2
BKIE BNY Mellon International Equity ETF 11.7 4 15 17.4 +12.1
CIL VictoryShares International Volatility Wtd ETF 11.3 45 -26 5.9 +0.6
FICS First Trust International Developed Capital Strength ETF 11.3 70 -51 6.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 7 5.1 -0.1
IXC iShares Global Energy ETF 11.0 44 -25 7.4 +2.1
FIDI Fidelity International High Dividend ETF 10.9 18 1 6.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 -6 5.9 +0.7
FTWO Strive FAANG 2.0 ETF 10.6 49 -30 3.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -28 5.0 -0.3
TPIF Timothy Plan International ETF 10.5 62 -43 5.4 +0.2
IGRO iShares International Dividend Growth ETF 10.4 15 4 6.5 +1.2
STXI Strive International Developed Markets ETF 10.4 29 -10 6.3 +1.1
AVIV Avantis International Large Cap Value ETF 10.3 25 -6 6.7 +1.5
FDEV Fidelity International Multifactor ETF 10.2 18 1 7.0 +1.8
AVSD Avantis Responsible International Equity ETF 9.4 23 -4 5.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -23 4.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 -27 5.2 -0.1
SCHF Schwab International Equity ETF 8.4 6 13 5.8 +0.5
AVDE Avantis International Equity ETF 8.3 23 -4 6.0 +0.8
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -21 8.4 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 15 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -26 6.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 7.8 17 2 7.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 1 6.2 +0.9
USAI Pacer American Energy Independence ETF 7.6 75 -56 3.5 -1.8
IGF iShares Global Infrastructure ETF 7.6 41 -22 4.3 -1.0
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -66 3.9 -1.4
ENFR Alerian Energy Infrastructure ETF 7.6 35 -16 4.2 -1.0
GII SPDR S&P Global Infrastructure ETF 7.6 40 -21 4.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 7.5 3 16 5.8 +0.5
WWJD Inspire International ETF 7.4 80 -61 6.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 16 5.7 +0.4
DIHP Dimensional International High Profitability ETF 7.3 29 -10 5.6 +0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.3 68 -49 4.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 -22 5.8 +0.6
FRGN Horizon International Equity ETF 7.2 75 -56 7.7 +2.5
GSIB Themes Global Systemically Important Banks ETF 6.9 35 -16 7.5 +2.2
MXI iShares Global Materials ETF 6.9 41 -22 6.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 -20 6.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 -11 6.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 -6 7.2 +1.9
IGE iShares North American Natural Resources ETF 6.6 41 -22 5.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 -20 6.1 +0.9
IXG iShares Global Financials ETF 6.4 42 -23 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 -15 6.2 +1.0
DVGR DAC 3D Dividend Growth ETF 6.3 65 -46 4.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.3 85 -66 2.8 -2.5
DFAI Dimensional International Core Equity Market ETF 6.3 18 1 5.9 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -46 7.8 +2.6
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -46 3.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 15 6.5 +1.3
DFIV Dimensional International Value ETF 5.8 27 -8 7.5 +2.2
PIEL Pacer International Export Leaders ETF 5.8 60 -41 4.0 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 -5 6.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 5.6 23 -4 6.1 +0.8
TPYP Tortoise North American Pipeline Fund 5.6 40 -21 4.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -41 7.5 +2.3
VXUS Vanguard Total International Stock ETF 5.6 5 14 6.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 12 6.4 +1.2
QINT American Century Quality Diversified International ETF 5.4 39 -20 6.4 +1.1
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 -20 4.6 -0.7
RING iShares MSCI Global Gold Miners ETF 5.2 39 -20 4.0 -1.3
UDI USCF Dividend Income Fund 5.1 65 -46 6.4 +1.1
JHID John Hancock International High Dividend ETF 5.1 46 -27 7.6 +2.4
KNO AXS Knowledge Leaders ETF 5.1 78 -59 3.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 -5 5.5 +0.2
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -61 20.1 +14.9
CGXU Capital Group International Focus Equity ETF 5.0 54 -35 3.7 -1.5
SUPL ProShares Supply Chain Logistics ETF 5.0 58 -39 7.5 +2.2
SHPP Pacer Industrials and Logistics ETF 5.0 60 -41 6.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 -11 5.3 +0.0
FEOE First Eagle Overseas Equity ETF 5.0 79 -60 5.9 +0.6
INTF iShares International Equity Factor ETF 4.9 15 4 6.3 +1.0
GDX VanEck Gold Miners ETF 4.9 51 -32 3.3 -1.9
AUAU Global X Gold Miners ETF 4.9 35 -16 2.9 -2.3
SGDM Sprott Gold Miners ETF 4.9 50 -31 3.3 -2.0
MBOX Freedom Day Dividend ETF 4.9 39 -20 6.4 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -61 3.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -36 6.3 +1.0
WDIV SPDR S&P Global Dividend ETF 4.8 40 -21 8.8 +3.5
VSGX Vanguard ESG International Stock ETF 4.7 10 9 6.4 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -51 0.9 -4.4
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -31 2.4 -2.9
FFF Founders 100 ETF 4.7 75 -56 2.4 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 -36 5.8 +0.6
FEGE First Eagle Global Equity ETF 4.6 79 -60 5.8 +0.6
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -46 23.9 +18.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 -28 7.0 +1.7
DEW WisdomTree Global High Dividend Fund 4.5 58 -39 6.9 +1.7
GVLU Gotham 1000 Value ETF 4.4 50 -31 7.8 +2.5
ARKF ARK Fintech Innovation ETF 4.4 75 -56 0.3 -5.0
BWEB Bitwise Web3 ETF 4.4 85 -66 -0.1 -5.3
DUNK Dana Unconstrained Equity ETF 4.4 75 -56 1.7 -3.6
ARKW ARK Next Generation Internet ETF 4.4 87 -68 0.6 -4.6
ARKK ARK Innovation ETF 4.4 75 -56 -2.8 -8.1
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -28 7.3 +2.0
SWP SWP Growth & Income ETF 4.3 99 -80 4.2 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -46 3.3 -2.0
IQRA IQ CBRE Real Assets ETF 4.2 65 -46 5.7 +0.5
UIVM VictoryShares International Value Momentum ETF 4.2 35 -16 7.7 +2.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 10 4.2 -1.1
AKRE Akre Focus ETF 4.1 106 -87 4.1 -1.2
ABEQ Absolute Select Value ETF 4.1 85 -66 4.4 -0.9
GKAT Scharf Global Opportunity ETF 4.1 57 -38 5.7 +0.4
KAT Scharf ETF 4.1 87 -68 6.0 +0.8
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 6.5 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 -29 4.7 -0.5
TTAI FCF International Quality ETF 4.1 59 -40 6.9 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -46 5.9 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -40 11.7 +6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -40 3.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -11 6.3 +1.0
HAP VanEck Natural Resources ETF 3.9 50 -31 6.7 +1.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -61 14.0 +8.7
GEW Cambria Global EW ETF 3.8 29 -10 5.2 -0.1
PNQI Invesco NASDAQ Internet ETF 3.8 60 -41 3.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 -15 5.1 -0.2
GINX SGI Enhanced Global Income ETF 3.7 98 -79 6.3 +1.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -66 3.6 -1.7
PCGG Polen Capital Global Growth ETF 3.7 85 -66 3.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 7 4.3 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -46 4.6 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 -41 2.5 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -50 0.6 -4.7
BLES Inspire Global Hope ETF 3.6 61 -42 5.5 +0.3
OAIM OneAscent International Equity ETF 3.6 95 -76 4.5 -0.8
ACEP ARS Core Equity ETF 3.5 45 -26 4.0 -1.3
CBSE Clough Select Equity ETF 3.5 85 -66 0.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 10 4.3 -1.0
ACSI American Customer Satisfaction ETF 3.5 65 -46 4.3 -1.0
LST Leuthold Select Industries ETF 3.4 91 -72 4.6 -0.6
FDTX Fidelity Disruptive Technology ETF 3.4 50 -31 1.6 -3.7
GPZ VanEck Alternative Asset Manager ETF 3.4 40 -21 4.8 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.4 70 -51 8.3 +3.0
CGGR Capital Group Growth ETF 3.3 39 -20 2.6 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 -10 4.9 -0.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 -28 3.9 -1.3
AFK VanEck Africa Index ETF 3.2 98 -79 11.2 +6.0
AGMI Themes Silver Miners ETF 3.1 35 -16 4.3 -1.0
BEEX BeeHive ETF 3.1 84 -65 3.6 -1.7
CVAR Cultivar ETF 3.0 87 -68 6.7 +1.5
CZAR Themes Natural Monopoly ETF 3.0 35 -16 5.2 -0.0
AUMI Themes Gold Miners ETF 2.9 35 -16 3.7 -1.6
TOGA Tremblant Global ETF 2.9 69 -50 -0.2 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 -1 4.6 -0.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -26 7.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -6 5.4 +0.2
TOK iShares MSCI Kokusai ETF 2.8 26 -7 4.2 -1.1
YNOT Horizon Digital Frontier ETF 2.8 75 -56 2.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 9 4.8 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -16 4.0 -1.2
IDV iShares International Select Dividend ETF 2.7 51 -32 9.0 +3.7
JIG JPMorgan International Growth ETF 2.7 55 -36 3.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -50 6.6 +1.3
CGDG Capital Group Dividend Growers ETF 2.7 47 -28 5.0 -0.2
URTH iShares MSCI World ETF 2.6 24 -5 4.2 -1.1
ASLV Allspring Special Large Value ETF 2.6 35 -16 4.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -40 3.6 -1.7
FFOG Franklin Focused Growth ETF 2.5 61 -42 1.6 -3.7
COPA Themes Copper Miners ETF 2.5 35 -16 3.0 -2.3
ICOP iShares Copper and Metals Mining ETF 2.5 47 -28 5.5 +0.2
COPX Global X Copper Miners ETF 2.5 65 -46 4.2 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -20 8.1 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -51 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -11 5.0 -0.3
AKAF The Frontier Economic Fund 2.4 20 -1 5.2 -0.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -48 5.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -37 9.3 +4.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -42 6.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -61 3.2 -2.0
ACWI iShares MSCI ACWI ETF 2.3 32 -13 4.5 -0.7
RVRB Reverb ETF 2.3 30 -11 3.6 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -40 2.0 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -40 4.3 -1.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 -36 0.7 -4.6
CGUS Capital Group Core Equity ETF 2.2 33 -14 3.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -66 5.2 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -46 2.9 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 7.6 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -23 3.9 -1.4
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -39 6.5 +1.2
CGDV Capital Group Dividend Value ETF 2.1 33 -14 3.6 -1.6
VT Vanguard Total World Stock ETF 2.1 6 13 4.9 -0.4
DWX SPDR S&P International Dividend ETF 2.1 45 -26 6.6 +1.3
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 7.8 +2.5
IQM Franklin Intelligent Machines ETF 2.1 50 -31 1.2 -4.1
CGIE Capital Group International Equity ETF 2.0 54 -35 4.4 -0.8
AOTG AOT Growth and Innovation ETF 2.0 75 -56 1.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 4.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -56 2.0 -3.3
TBG TBG Dividend Focus ETF 2.0 59 -40 6.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.5 -0.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -41 5.1 -0.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -31 3.7 -1.6
JXI iShares Global Utilities ETF 1.9 43 -24 5.2 -0.0
VRAI Virtus Real Asset Income ETF 1.9 55 -36 8.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -70 4.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -64 7.3 +2.0
DINT Davis Select International ETF 1.8 55 -36 5.8 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -16 0.9 -4.3
GPT Intelligent Alpha Atlas ETF 1.8 69 -50 6.1 +0.8
GURU Global X Guru Index ETF 1.8 75 -56 2.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -20 8.3 +3.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -51 3.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -3 4.9 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -35 9.3 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -61 6.9 +1.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -46 6.4 +1.1
CAML Congress Large Cap Growth ETF 1.7 66 -47 2.4 -2.9
FDG American Century Focused Dynamic Growth ETF 1.6 45 -26 1.8 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -40 9.9 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -1.2 -6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -41 3.2 -2.1
RCGE RockCreek Global Equality ETF 1.5 95 -76 5.7 +0.4
SETM Sprott Energy Transition Materials ETF 1.5 65 -46 1.9 -3.4
GMET VanEck Green Metals ETF 1.5 63 -44 1.2 -4.1
KXI iShares Global Consumer Staples ETF 1.5 41 -22 5.3 +0.0
URA Global X Uranium ETF 1.5 69 -50 1.0 -4.3
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -56 0.8 -4.4
NETZ TCW Transform Systems ETF 1.5 75 -56 1.4 -3.8
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -26 1.9 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -56 1.0 -4.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -50 0.8 -4.4
URAN Themes Uranium & Nuclear ETF 1.5 35 -16 1.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -66 1.4 -3.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -26 3.0 -2.3
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -46 5.5 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -40 3.4 -1.8
SIXG Defiance Connective Technologies ETF 1.4 30 -11 2.7 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -56 4.1 -1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -56 1.9 -3.3
AMZA InfraCap MLP ETF 1.4 164 -145 5.5 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -36 4.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -40 2.2 -3.1
EXI iShares Global Industrials ETF 1.4 42 -23 3.4 -1.8
ARTY iShares Future AI & Tech ETF 1.4 47 -28 2.4 -2.9
RW Rainwater Equity ETF 1.4 125 -106 3.0 -2.3
BKCI BNY Mellon Concentrated International ETF 1.4 80 -61 4.7 -0.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -56 7.1 +1.8
ABIG Argent Large Cap ETF 1.3 49 -30 4.1 -1.2
GLOF iShares Global Equity Factor ETF 1.3 20 -1 5.4 +0.2
XDAT Franklin Exponential Data ETF 1.3 50 -31 1.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -1 5.6 +0.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -26 1.2 -4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -80 1.1 -4.2
AGRW Allspring LT Large Growth ETF 1.2 35 -16 3.3 -1.9
LIVR Intelligent Livermore ETF 1.2 69 -50 3.1 -2.2
DFIS Dimensional International Small Cap ETF 1.1 39 -20 6.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -16 3.3 -1.9
SFYF SoFi Social 50 ETF 1.1 29 -10 0.8 -4.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 -22 8.0 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -29 2.4 -2.9
DARP Grizzle Growth ETF 1.1 75 -56 1.7 -3.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -40 6.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -20 6.6 +1.4
TMAT Main Thematic Innovation ETF 1.1 164 -145 -1.9 -7.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -76 5.8 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -36 7.7 +2.5
VIDI Vident International Equity Strategy ETF 1.0 61 -42 8.2 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -20 7.6 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -51 7.0 +1.8
TRFM AAM Transformers ETF 1.0 49 -30 0.9 -4.3
DWLD Davis Select Worldwide ETF 1.0 63 -44 6.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -19 3.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -76 2.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -41 4.8 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -46 2.1 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -30 5.9 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -39 5.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -46 7.1 +1.8
IXN iShares Global Tech ETF 0.9 41 -22 2.6 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -80 2.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -40 2.6 -2.6
EMM Global X Emerging Markets ex-China ETF 0.9 75 -56 4.7 -0.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -36 6.9 +1.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -40 5.4 +0.1
DIVE Dana Concentrated Dividend ETF 0.8 65 -46 6.5 +1.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -39 0.8 -4.4
DISV Dimensional International Small Cap Value ETF 0.8 42 -23 7.9 +2.6
CDIG City Different Investments Global Equity ETF 0.8 75 -56 -1.6 -6.9
IBUY Amplify Online Retail ETF 0.8 65 -46 2.1 -3.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 4 3.2 -2.0
QQQ Invesco QQQ Trust Series I 0.8 20 -1 3.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -33 3.6 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -91 5.4 +0.1
EINC VanEck Energy Income ETF 0.7 48 -29 4.4 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -76 4.6 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -36 4.1 -1.2
KBWR Invesco KBW Regional Banking ETF 0.7 35 -16 8.4 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -56 1.8 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -26 3.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -15 3.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -16 4.5 -0.8
EBIZ Global X E-Commerce ETF 0.7 50 -31 4.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -6 6.5 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -21 6.4 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -41 6.5 +1.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -39 4.6 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -30 6.1 +0.9
NXTG First Trust Indxx NextG ETF 0.7 70 -51 3.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -1 3.1 -2.1
NATO Themes Transatlantic Defense ETF 0.6 35 -16 1.7 -3.5
JETS U.S. Global Jets ETF 0.6 60 -41 2.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -30 7.5 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -41 9.1 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -18 5.3 0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -36 8.3 +3.0
TCV Towle Value ETF 0.6 85 -66 8.7 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -26 -1.4 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 4 5.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -53 5.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.5 -1.8
IXP iShares Global Comm Services ETF 0.5 42 -23 5.8 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 11 3.5 -1.8
ZAP Global X U.S. Electrification ETF 0.5 50 -31 3.5 -1.8
SCHY Schwab International Dividend Equity ETF 0.5 14 5 8.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -33 4.9 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 3.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -29 3.7 -1.6
BINV Brandes International ETF 0.5 70 -51 8.1 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 1.3 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -61 5.7 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -56 1.0 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -4 7.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -31 4.1 -1.2
FPWR First Trust EIP Power Solutions ETF 0.4 96 -77 4.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 2.9 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 1 5.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -56 4.0 -1.2
TCAI Tortoise AI Infrastructure ETF 0.4 65 -46 1.3 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 0.8 -4.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -11 5.9 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -51 3.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 3.9 -1.3
OSCV Opus Small Cap Value ETF 0.3 79 -60 5.6 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 3.7 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -49 2.7 -2.5
JGRO JPMorgan Active Growth ETF 0.3 44 -25 2.5 -2.7
ACVF American Conservative Values ETF 0.3 75 -56 3.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -42 7.5 +2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 4 5.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -6 4.4 -0.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -39 1.7 -3.6
ALRG Allspring LT Large Core ETF 0.3 28 -9 3.4 -1.9
USEW Cambria US EW ETF 0.3 30 -11 4.0 -1.3
PIO Invesco Global Water ETF 0.3 75 -56 4.3 -1.0
PHO Invesco Water Resources ETF 0.3 60 -41 4.7 -0.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -31 1.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -30 4.5 -0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -29 4.2 -1.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -21 4.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -21 4.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -5 5.7 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -26 4.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 2 6.2 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 5.3 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 3.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 5.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 2.9 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 9 8.4 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -41 3.2 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -24 4.6 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -1 -3.3 -8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 7.3 +2.1
GOEX Global X Gold Explorers ETF 0.2 65 -46 2.5 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 3.3 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 1 0.0 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -56 3.1 -2.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 7.7 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -6 4.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 7 6.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -26 4.2 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 5.1 -0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 4 5.2 -0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 0 6.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -30 4.8 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -25 5.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 7 3.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -10 3.9 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -21 3.8 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 15 4.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 5 4.0 -1.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -26 3.8 -1.5
SFGV Sequoia Global Value ETF 0.0 23 -4 6.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 12 4.3 -1.0
IUS Invesco RAFI Strategic US ETF 0.0 19 0 5.3 +0.0
AVUS Avantis U.S. Equity ETF 0.0 15 4 4.6 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -16 6.1 +0.8
XT iShares Exponential Technologies ETF 0.0 46 -27 3.9 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 4 4.7 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.9 +0.6
EBI Longview Advantage ETF 0.0 35 -16 5.7 +0.4

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 2.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.3 %
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.