JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 2.2%


  • 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) $10,442
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 8.4 %
TORONTO-DOMINION BANK 6.0 %
SHOPIFY, INC. CLASS A 5.2 %
ENBRIDGE INC 4.0 %
BANK OF MONTREAL 3.6 %
CAN IMPERIAL BK OF COMMERCE 3.5 %
BANK OF NOVA SCOTIA 3.2 %
CANADIAN NATURAL RESOURCES 3.2 %
AGNICO-EAGLE MINES LTD 3.1 %
BROOKFIELD CORP 2.8 %
Total 43.0 %

TOP COUNTRY EXPOSURE
CANADA 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 30.7% 11.6% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 46%
MSCI EAFE 0.63 50%
MSCI Emg. Mkts. 0.42 39%

Technical Indicators
Recent close $99.83
30d moving avg. $99.88
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 315
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 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™: 5.4%


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 73.9 50 -31 5.1 -0.3
JIVE JPMorgan International Value ETF 33.9 55 -36 8.4 +3.0
PID Invesco International Dividend Achievers ETF 24.1 53 -34 4.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 17.8 10 9 6.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 -6 5.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 -13 5.4 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 -21 7.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 -10 7.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.8 46 -27 7.8 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 -11 4.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.7 20 -1 5.7 +0.3
FIVA Fidelity International Value Factor ETF 12.7 18 1 7.3 +2.0
NANR SPDR S&P North American Natural Resources ETF 12.2 35 -16 6.4 +1.1
FTWO Strive FAANG 2.0 ETF 12.1 49 -30 4.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 -6 6.5 +1.1
BKIE BNY Mellon International Equity ETF 11.8 4 15 6.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 11.5 45 -26 5.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.3 12 7 5.3 -0.1
IXC iShares Global Energy ETF 11.2 44 -25 7.3 +1.9
AVIV Avantis International Large Cap Value ETF 11.1 25 -6 7.0 +1.6
IGRO iShares International Dividend Growth ETF 11.0 15 4 6.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 -6 6.2 +0.8
FICS First Trust International Developed Capital Strength ETF 10.8 70 -51 6.8 +1.4
TPIF Timothy Plan International ETF 10.8 62 -43 5.6 +0.3
FIDI Fidelity International High Dividend ETF 10.6 18 1 7.3 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -23 4.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -28 5.0 -0.4
STXI Strive International Developed Markets ETF 10.4 29 -10 6.2 +0.8
FDEV Fidelity International Multifactor ETF 10.2 18 1 7.3 +2.0
IVRA Invesco Real Assets ESG ETF 9.8 59 -40 6.2 +0.9
AVSD Avantis Responsible International Equity ETF 9.5 23 -4 6.0 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.3 60 -41 2.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -21 8.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 -27 5.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 -40 11.5 +6.1
AVDE Avantis International Equity ETF 8.7 23 -4 6.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 -22 6.0 +0.6
SCHF Schwab International Equity ETF 8.2 6 13 6.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 1 6.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 15 6.0 +0.7
WWJD Inspire International ETF 7.7 80 -61 6.4 +1.0
DIHP Dimensional International High Profitability ETF 7.6 29 -10 5.8 +0.4
GSIB Themes Global Systemically Important Banks ETF 7.5 35 -16 8.3 +3.0
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -66 3.9 -1.5
ENFR Alerian Energy Infrastructure ETF 7.5 35 -16 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 7.5 40 -21 4.3 -1.1
USAI Pacer American Energy Independence ETF 7.5 75 -56 3.5 -1.9
IGF iShares Global Infrastructure ETF 7.5 41 -22 4.2 -1.1
VYMI Vanguard International High Dividend Yield ETF 7.5 17 2 8.1 +2.7
VEA Vanguard FTSE Developed Markets ETF 7.4 3 16 6.0 +0.6
MXI iShares Global Materials ETF 7.3 41 -22 6.0 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.2 68 -49 4.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 16 5.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.1 39 -20 7.0 +1.6
FRGN Horizon International Equity ETF 6.9 75 -56 7.8 +2.4
DVGR DAC 3D Dividend Growth ETF 6.7 65 -46 4.7 -0.7
MBOX Freedom Day Dividend ETF 6.6 39 -20 6.7 +1.3
IGE iShares North American Natural Resources ETF 6.6 41 -22 5.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 -20 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 -11 6.5 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -66 2.8 -2.6
IXG iShares Global Financials ETF 6.4 42 -23 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 6.3 18 1 6.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 6.8 +1.4
GKAT Scharf Global Opportunity ETF 6.2 57 -38 5.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 -15 6.4 +1.0
PIEL Pacer International Export Leaders ETF 6.2 60 -41 4.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 -6 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 4 15 6.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 -5 6.9 +1.6
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -61 21.5 +16.2
QINT American Century Quality Diversified International ETF 5.8 39 -20 6.6 +1.2
DFIV Dimensional International Value ETF 5.8 27 -8 7.8 +2.4
KNO AXS Knowledge Leaders ETF 5.8 78 -59 4.0 -1.3
UDI USCF Dividend Income Fund 5.7 65 -46 6.6 +1.3
JHID John Hancock International High Dividend ETF 5.6 46 -27 7.9 +2.5
TPYP Tortoise North American Pipeline Fund 5.6 40 -21 4.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.6 23 -4 6.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 5.5 50 -31 2.5 -2.9
VXUS Vanguard Total International Stock ETF 5.5 5 14 6.7 +1.3
RING iShares MSCI Global Gold Miners ETF 5.4 39 -20 3.8 -1.6
SLVP iShares MSCI Global Silver Miners ETF 5.4 39 -20 4.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -41 7.8 +2.4
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 12 6.6 +1.2
SGDM Sprott Gold Miners ETF 5.2 50 -31 3.1 -2.3
BWEB Bitwise Web3 ETF 5.2 85 -66 -0.1 -5.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -80 1.0 -4.3
ARKF ARK Fintech Innovation ETF 5.2 75 -56 0.3 -5.1
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -46 24.7 +19.3
FEOE First Eagle Overseas Equity ETF 5.2 79 -60 6.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 -5 5.7 +0.3
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 -46 3.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 5.0 58 -39 7.4 +2.0
SHPP Pacer Industrials and Logistics ETF 5.0 60 -41 6.6 +1.2
CGXU Capital Group International Focus Equity ETF 5.0 54 -35 3.8 -1.6
GDX VanEck Gold Miners ETF 5.0 51 -32 3.2 -2.2
AUAU Global X Gold Miners ETF 5.0 35 -16 2.8 -2.6
FEGE First Eagle Global Equity ETF 4.9 79 -60 6.1 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 -28 7.2 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -61 3.6 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 -11 5.5 +0.2
PCGG Polen Capital Global Growth ETF 4.8 85 -66 3.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -28 7.6 +2.2
DUNK Dana Unconstrained Equity ETF 4.8 75 -56 1.9 -3.5
INTF iShares International Equity Factor ETF 4.7 15 4 6.5 +1.1
DXIV Dimensional International Vector Equity ETF 4.7 34 -15 6.6 +1.2
VSGX Vanguard ESG International Stock ETF 4.7 10 9 6.6 +1.2
WDIV SPDR S&P Global Dividend ETF 4.7 40 -21 9.1 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -51 0.8 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 -36 5.7 +0.4
FDTX Fidelity Disruptive Technology ETF 4.6 50 -31 1.5 -3.9
PNQI Invesco NASDAQ Internet ETF 4.5 60 -41 3.8 -1.5
ABEQ Absolute Select Value ETF 4.5 85 -66 4.5 -0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 -39 7.2 +1.9
ARKK ARK Innovation ETF 4.4 75 -56 -3.0 -8.3
GVLU Gotham 1000 Value ETF 4.4 50 -31 8.3 +2.9
ARKW ARK Next Generation Internet ETF 4.4 87 -68 0.7 -4.7
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -61 14.9 +9.6
GINX SGI Enhanced Global Income ETF 4.3 98 -79 6.7 +1.3
FFF Founders 100 ETF 4.3 75 -56 2.4 -3.0
HAP VanEck Natural Resources ETF 4.2 50 -31 6.8 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -66 -0.8 -6.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 -28 4.1 -1.3
KAT Scharf ETF 4.2 87 -68 6.2 +0.9
LST Leuthold Select Industries ETF 4.1 91 -72 4.7 -0.7
IQRA IQ CBRE Real Assets ETF 4.1 65 -46 5.9 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 -29 4.7 -0.7
AKRE Akre Focus ETF 4.0 106 -87 4.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -46 5.9 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.0 59 -40 2.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -46 4.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -46 3.4 -2.0
AAUM Tema Alternative Asset Managers ETF 3.9 99 -80 5.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 -11 6.4 +1.0
TTAI FCF International Quality ETF 3.9 59 -40 6.8 +1.4
UIVM VictoryShares International Value Momentum ETF 3.9 35 -16 8.2 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -41 9.4 +4.0
BLES Inspire Global Hope ETF 3.8 61 -42 5.7 +0.4
GEW Cambria Global EW ETF 3.7 29 -10 5.4 +0.0
BEEX BeeHive ETF 3.7 84 -65 3.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 10 4.4 -1.0
CBSE Clough Select Equity ETF 3.6 85 -66 0.3 -5.1
TMFG Motley Fool Global Opportunities ETF 3.6 85 -66 3.7 -1.7
ACSI American Customer Satisfaction ETF 3.6 65 -46 4.5 -0.9
KLMN Invesco MSCI North America Climate ETF 3.6 9 10 4.3 -1.1
SWP SWP Growth & Income ETF 3.5 99 -80 4.2 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -50 0.5 -4.9
JIG JPMorgan International Growth ETF 3.4 55 -36 3.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 7 4.4 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -46 7.8 +2.5
GPZ VanEck Alternative Asset Manager ETF 3.4 40 -21 5.3 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.4 70 -51 8.9 +3.5
DIVL Madison Dividend Value ETF 3.4 65 -46 4.8 -0.6
ACEP ARS Core Equity ETF 3.4 45 -26 4.0 -1.4
CVAR Cultivar ETF 3.3 87 -68 7.2 +1.8
AUMI Themes Gold Miners ETF 3.3 35 -16 3.6 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -50 6.7 +1.3
CGGR Capital Group Growth ETF 3.2 39 -20 2.6 -2.8
OAIM OneAscent International Equity ETF 3.2 95 -76 4.7 -0.7
NBDS Neuberger Berman Disrupters ETF 3.2 55 -36 0.7 -4.7
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -61 3.3 -2.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -76 2.1 -3.3
CZAR Themes Natural Monopoly ETF 3.0 35 -16 5.4 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -49 3.5 -1.9
AGMI Themes Silver Miners ETF 3.0 35 -16 4.3 -1.1
YNOT Horizon Digital Frontier ETF 3.0 75 -56 2.5 -2.9
FFOG Franklin Focused Growth ETF 3.0 61 -42 1.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -6 5.5 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -35 9.7 +4.4
CGDG Capital Group Dividend Growers ETF 2.9 47 -28 5.2 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -40 3.4 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -36 6.7 +1.3
DIVY Sound Equity Dividend Income ETF 2.9 45 -26 8.1 +2.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -48 5.8 +0.4
AFK VanEck Africa Index ETF 2.7 98 -79 11.2 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -46 2.9 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -66 5.2 -0.2
TOK iShares MSCI Kokusai ETF 2.7 26 -7 4.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -15 5.2 -0.2
TOGA Tremblant Global ETF 2.7 69 -50 -0.2 -5.6
ASLV Allspring Special Large Value ETF 2.6 35 -16 5.2 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -26 1.8 -3.5
URTH iShares MSCI World ETF 2.6 24 -5 4.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -53 5.9 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -50 2.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -1 4.7 -0.7
IDV iShares International Select Dividend ETF 2.5 51 -32 9.1 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -11 5.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 9 5.0 -0.4
IQM Franklin Intelligent Machines ETF 2.4 50 -31 1.1 -4.3
DUSA Davis Select U.S. Equity ETF 2.3 61 -42 6.9 +1.6
RVRB Reverb ETF 2.3 30 -11 3.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -30 7.9 +2.5
FDG American Century Focused Dynamic Growth ETF 2.3 45 -26 1.7 -3.7
CGDV Capital Group Dividend Value ETF 2.3 33 -14 3.8 -1.6
ACWI iShares MSCI ACWI ETF 2.3 32 -13 4.6 -0.7
AKAF The Frontier Economic Fund 2.2 20 -1 5.2 -0.2
COPA Themes Copper Miners ETF 2.2 35 -16 3.1 -2.3
COPX Global X Copper Miners ETF 2.2 65 -46 4.3 -1.1
ICOP iShares Copper and Metals Mining ETF 2.2 47 -28 5.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -20 8.0 +2.6
VRAI Virtus Real Asset Income ETF 2.2 55 -36 8.3 +2.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -50 6.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -23 4.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -37 9.8 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -40 4.8 -0.6
DWX SPDR S&P International Dividend ETF 2.1 45 -26 6.8 +1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -31 3.8 -1.6
GURU Global X Guru Index ETF 2.1 75 -56 2.4 -3.0
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 8.1 +2.7
CGIE Capital Group International Equity ETF 2.0 54 -35 4.6 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -16 0.9 -4.5
VT Vanguard Total World Stock ETF 2.0 6 13 5.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -40 1.9 -3.5
AOTG AOT Growth and Innovation ETF 2.0 75 -56 1.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.4 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -3 5.0 -0.4
JXI iShares Global Utilities ETF 1.9 43 -24 5.2 -0.2
TBG TBG Dividend Focus ETF 1.9 59 -40 6.2 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -20 8.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 10 4.9 -0.5
CGUS Capital Group Core Equity ETF 1.9 33 -14 3.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -39 5.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -70 4.3 -1.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -41 5.5 +0.1
DINT Davis Select International ETF 1.8 55 -36 6.1 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -61 6.7 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -64 7.8 +2.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -40 5.8 +0.4
CAML Congress Large Cap Growth ETF 1.7 66 -47 2.4 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -41 3.4 -2.0
NETZ TCW Transform Systems ETF 1.7 75 -56 1.3 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -66 1.3 -4.0
SAMM Strategas Macro Momentum ETF 1.7 66 -47 3.7 -1.7
MID American Century Mid Cap Growth Impact ETF 1.7 45 -26 2.9 -2.4
URAN Themes Uranium & Nuclear ETF 1.7 35 -16 1.0 -4.4
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -50 0.7 -4.7
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 -56 0.8 -4.6
URA Global X Uranium ETF 1.7 69 -50 0.9 -4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -56 1.8 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -40 2.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -56 0.9 -4.5
SIXG Defiance Connective Technologies ETF 1.6 30 -11 2.8 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -49 0.5 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -40 3.3 -2.1
RCGE RockCreek Global Equality ETF 1.6 95 -76 6.2 +0.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 -26 1.4 -4.0
DTAN Sparkline International Intangible Value ETF 1.6 55 -36 7.1 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -1.2 -6.6
GLOF iShares Global Equity Factor ETF 1.5 20 -1 5.6 +0.2
KXI iShares Global Consumer Staples ETF 1.5 41 -22 5.3 -0.0
ARTY iShares Future AI & Tech ETF 1.5 47 -28 2.4 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -36 4.5 -0.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -51 3.7 -1.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -46 5.8 +0.4
QQQ Invesco QQQ Trust Series I 1.4 20 -1 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 4 3.2 -2.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -46 6.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -16 3.4 -2.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -36 8.2 +2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.7 +0.3
ABIG Argent Large Cap ETF 1.4 49 -30 4.3 -1.1
BKCI BNY Mellon Concentrated International ETF 1.4 80 -61 4.9 -0.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -56 7.1 +1.7
SETM Sprott Energy Transition Materials ETF 1.3 65 -46 1.7 -3.7
GMET VanEck Green Metals ETF 1.3 63 -44 0.5 -4.9
DFIS Dimensional International Small Cap ETF 1.3 39 -20 6.1 +0.8
AMZA InfraCap MLP ETF 1.3 164 -145 5.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -1 5.7 +0.4
XDAT Franklin Exponential Data ETF 1.3 50 -31 1.1 -4.3
EXI iShares Global Industrials ETF 1.3 42 -23 3.6 -1.8
AGRW Allspring LT Large Growth ETF 1.3 35 -16 3.3 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 -30 6.2 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -46 2.1 -3.2
RW Rainwater Equity ETF 1.3 125 -106 3.0 -2.4
QUVU Hartford Quality Value ETF 1.2 46 -27 5.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -26 4.4 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -51 7.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -20 7.7 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 -1 3.1 -2.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -76 5.8 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -40 10.2 +4.8
ABLG Abacus FCF International Leaders ETF 1.2 59 -40 6.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -29 2.5 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -11 5.7 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -20 6.8 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -10 5.4 +0.1
LIVR Intelligent Livermore ETF 1.2 69 -50 3.0 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 -0.9 -6.3
TRFM AAM Transformers ETF 1.1 49 -30 1.0 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 3.9 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -80 2.8 -2.6
IXN iShares Global Tech ETF 1.0 41 -22 2.6 -2.8
RXI iShares Global Consumer Discretionary ETF 1.0 41 -22 8.2 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -41 5.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -30 6.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -40 2.2 -3.2
CDIG City Different Investments Global Equity ETF 1.0 75 -56 -1.6 -7.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -33 3.7 -1.7
VIDI Vident International Equity Strategy ETF 0.9 61 -42 8.1 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -56 1.7 -3.6
SFYF SoFi Social 50 ETF 0.9 29 -10 0.8 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -39 5.8 +0.4
DWLD Davis Select Worldwide ETF 0.9 63 -44 6.7 +1.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -82 4.9 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -42 7.9 +2.5
DIVE Dana Concentrated Dividend ETF 0.9 65 -46 6.9 +1.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -56 4.7 -0.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -56 3.9 -1.5
IBUY Amplify Online Retail ETF 0.8 65 -46 2.3 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -36 3.7 -1.7
DISV Dimensional International Small Cap Value ETF 0.8 42 -23 8.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 7.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -91 5.4 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -76 4.6 -0.8
EINC VanEck Energy Income ETF 0.7 48 -29 4.3 -1.1
TMAT Main Thematic Innovation ETF 0.7 164 -145 -1.9 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -18 5.4 0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -30 7.3 +1.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -39 4.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 4 6.1 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -16 4.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -6 6.9 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -15 3.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 4 6.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -21 6.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -41 6.6 +1.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -26 3.9 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -30 6.3 +1.0
EBIZ Global X E-Commerce ETF 0.6 50 -31 4.9 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 11 3.6 -1.8
JETS U.S. Global Jets ETF 0.6 60 -41 2.5 -2.9
NATO Themes Transatlantic Defense ETF 0.6 35 -16 1.9 -3.5
IXP iShares Global Comm Services ETF 0.6 42 -23 5.7 +0.3
NXTG First Trust Indxx NextG ETF 0.6 70 -51 3.4 -2.0
BINV Brandes International ETF 0.6 70 -51 8.6 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.4 -2.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 -11 6.0 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -26 -1.4 -6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -36 8.8 +3.5
TCV Towle Value ETF 0.5 85 -66 9.3 +3.9
ZAP Global X U.S. Electrification ETF 0.5 50 -31 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -2 2.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -33 5.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -31 4.3 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -56 0.9 -4.5
JGRO JPMorgan Active Growth ETF 0.5 44 -25 2.4 -3.0
TCAI Tortoise AI Infrastructure ETF 0.4 65 -46 1.2 -4.2
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -6 4.3 -1.1
SCHY Schwab International Dividend Equity ETF 0.4 14 5 8.5 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -4 7.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 1 6.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -61 6.0 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -51 2.2 -3.2
FPWR First Trust EIP Power Solutions ETF 0.4 96 -77 4.3 -1.1
OSCV Opus Small Cap Value ETF 0.4 79 -60 5.9 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.0 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -66 3.9 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -56 4.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 1.4 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -21 4.6 -0.8
PHO Invesco Water Resources ETF 0.3 60 -41 5.1 -0.3
PIO Invesco Global Water ETF 0.3 75 -56 4.5 -0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -29 4.3 -1.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -21 4.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -6 4.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -49 2.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.0 -1.4
ALRG Allspring LT Large Core ETF 0.3 28 -9 3.5 -1.9
ACVF American Conservative Values ETF 0.3 75 -56 3.7 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 4 5.3 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -1 -3.6 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -41 3.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 4.0 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 0.8 -4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -39 1.8 -3.6
USEW Cambria US EW ETF 0.3 30 -11 4.1 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -30 4.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 2 6.4 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -26 4.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -5 5.9 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -24 4.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -51 6.7 +1.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 3.2 -2.2
GOEX Global X Gold Explorers ETF 0.2 65 -46 2.5 -2.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 1.9 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 1 0.0 -5.4
DAK Dakota Active Equity ETF 0.2 43 -24 3.7 -1.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 5.6 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 9 8.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 2.9 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -6 4.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 6.1 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 7.8 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 3.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 7 6.7 +1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.7 +2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 0 6.6 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 5.4 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -30 4.8 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -16 6.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 5 4.1 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -25 5.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 4.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 7 3.4 -2.0
PBUS Invesco MSCI USA ETF 0.1 4 15 4.2 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -21 3.7 -1.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 4 5.3 -0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 0 5.6 +0.2
SFGV Sequoia Global Value ETF 0.0 23 -4 7.1 +1.7
APUE ActivePassive U.S. Equity ETF 0.0 45 -26 3.9 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 4 4.7 -0.7
XT iShares Exponential Technologies ETF 0.0 46 -27 3.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 4 4.9 -0.5
EBI Longview Advantage ETF 0.0 35 -16 5.9 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.9 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.4 %
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.