JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • 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) $9,105
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 78
Wgt avg mkt cap (mns) $92,559
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 9.8 %
SHOPIFY, INC. CLASS A 8.4 %
TORONTO-DOMINION BANK 6.2 %
ENBRIDGE INC 5.0 %
BANK OF MONTREAL 4.4 %
BROOKFIELD CORP 4.0 %
BANK OF NOVA SCOTIA 3.7 %
AGNICO-EAGLE MINES LTD 3.6 %
CAN IMPERIAL BK OF COMMERCE 3.5 %
CANADIAN PACIFIC KANSAS CITY LTD 3.4 %
Total 52.1 %

TOP COUNTRY EXPOSURE
CANADA 116.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 25.0% 16.2% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 66%
MSCI EAFE 0.68 43%
MSCI Emg. Mkts. 0.54 31%

Technical Indicators
Recent close $89.75
30d moving avg. $87.01
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 216
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 6.1%


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
(%)
FLCA Franklin FTSE Canada ETF 98.3 9 10 6.2 +0.1
EWC iShares MSCI Canada ETF 72.5 50 -31 5.8 -0.3
PID Invesco International Dividend Achievers ETF 24.7 53 -34 5.2 -1.0
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 -6 5.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.3 46 -27 9.5 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -21 9.5 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 -13 5.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.3 47 -28 5.6 -0.5
IGRO iShares International Dividend Growth ETF 13.5 15 4 7.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 -1 6.1 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 -10 7.5 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 -6 6.5 +0.4
NANR SPDR S&P North American Natural Resources ETF 12.4 35 -16 7.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 12.2 60 -41 7.5 +1.4
BKIE BNY Mellon International Equity ETF 12.1 4 15 6.6 +0.5
VIGI Vanguard International Dividend Appreciation ETF 12.0 10 9 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 12.0 45 -26 6.3 +0.1
VWID Virtus WMC International Dividend ETF 11.7 49 -30 7.8 +1.7
TPIF Timothy Plan International ETF 11.5 62 -43 6.0 -0.2
IXC iShares Global Energy ETF 11.3 44 -25 10.0 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.3 30 -11 5.4 -0.7
FTWO Strive FAANG 2.0 ETF 11.1 49 -30 4.4 -1.8
FDEV Fidelity International Multifactor ETF 11.0 18 1 7.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.0 12 7 5.8 -0.3
AVIV Avantis International Large Cap Value ETF 10.9 25 -6 8.2 +2.0
WDIV SPDR S&P Global Dividend ETF 10.9 40 -21 8.8 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.7 46 -27 5.6 -0.6
IVRA Invesco Real Assets ESG ETF 10.6 59 -40 6.4 +0.3
UIVM VictoryShares International Value Momentum ETF 10.4 35 -16 8.2 +2.1
ABEQ Absolute Select Value ETF 10.4 85 -66 4.6 -1.5
STXI Strive International Developed Markets ETF 10.2 29 -10 6.3 +0.2
FIVA Fidelity International Value Factor ETF 10.2 18 1 9.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.2 25 -6 6.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -21 10.2 +4.1
AVSD Avantis Responsible International Equity ETF 9.3 23 -4 5.0 -1.1
FIDI Fidelity International High Dividend ETF 9.2 18 1 8.1 +1.9
WWJD Inspire International ETF 9.1 80 -61 7.0 +0.9
UMI USCF Midstream Energy Income Fund ETF 9.0 85 -66 5.8 -0.3
ENFR Alerian Energy Infrastructure ETF 9.0 35 -16 6.2 +0.0
USAI Pacer American Energy Independence ETF 9.0 75 -56 4.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 8.8 50 -31 2.6 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.5 18 1 7.2 +1.1
ARKF ARK Fintech Innovation ETF 8.4 75 -56 0.2 -5.9
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -46 22.7 +16.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 -22 7.1 +0.9
SCHF Schwab International Equity ETF 8.2 6 13 6.8 +0.7
AVDE Avantis International Equity ETF 8.1 23 -4 7.0 +0.9
MXI iShares Global Materials ETF 7.9 41 -22 7.1 +0.9
BWEB Bitwise Web3 ETF 7.8 85 -66 0.0 -6.1
GKAT Scharf Global Opportunity ETF 7.7 57 -38 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 15 6.7 +0.5
IGF iShares Global Infrastructure ETF 7.6 41 -22 4.5 -1.6
GII SPDR S&P Global Infrastructure ETF 7.5 40 -21 4.6 -1.6
VEA Vanguard FTSE Developed Markets ETF 7.3 3 16 6.8 +0.7
GSIB Themes Global Systemically Important Banks ETF 7.3 35 -16 9.1 +2.9
AKRE Akre Focus ETF 7.3 106 -87 0.0 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 16 6.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 -20 7.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.1 85 -66 3.7 -2.4
QINT American Century Quality Diversified International ETF 7.0 39 -20 6.7 +0.6
DIHP Dimensional International High Profitability ETF 7.0 29 -10 6.6 +0.5
PCGG Polen Capital Global Growth ETF 7.0 85 -66 4.1 -2.0
TPYP Tortoise North American Pipeline Fund 6.8 40 -21 5.9 -0.2
MBOX Freedom Day Dividend ETF 6.8 39 -20 7.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 6.8 17 2 9.0 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 -40 12.3 +6.1
CGXU Capital Group International Focus Equity ETF 6.7 54 -35 5.5 -0.7
SHPP Pacer Industrials and Logistics ETF 6.6 60 -41 8.1 +2.0
JIG JPMorgan International Growth ETF 6.4 55 -36 4.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 8.3 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -28 7.8 +1.7
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -61 0.0 -6.1
SUPL ProShares Supply Chain Logistics ETF 6.2 58 -39 10.2 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 -15 7.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 -11 7.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -20 6.3 +0.1
FDTX Fidelity Disruptive Technology ETF 6.0 50 -31 2.6 -3.5
DFAI Dimensional International Core Equity Market ETF 6.0 18 1 6.8 +0.6
FICS First Trust International Developed Capital Strength ETF 5.9 70 -51 7.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 -6 8.9 +2.8
KAT Scharf ETF 5.8 87 -68 6.0 -0.2
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -46 4.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 15 7.7 +1.5
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 -28 8.4 +2.3
JHID John Hancock International High Dividend ETF 5.4 46 -27 8.5 +2.4
SGDM Sprott Gold Miners ETF 5.4 50 -31 2.7 -3.4
RING iShares MSCI Global Gold Miners ETF 5.4 39 -20 3.7 -2.5
SLVP iShares MSCI Global Silver Miners ETF 5.4 39 -20 4.9 -1.3
AAUM Tema Alternative Asset Managers ETF 5.4 99 -80 3.5 -2.7
VXUS Vanguard Total International Stock ETF 5.3 5 14 7.6 +1.4
ISHP First Trust Nasdaq Retail ETF 5.3 60 -41 5.7 -0.5
IXG iShares Global Financials ETF 5.2 42 -23 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 12 7.5 +1.3
TTAI FCF International Quality ETF 5.2 59 -40 7.3 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 -5 7.2 +1.0
DFIV Dimensional International Value ETF 5.1 27 -8 8.8 +2.7
DFIC Dimensional International Core Equity 2 ETF 5.1 23 -4 7.1 +0.9
ARKW ARK Next Generation Internet ETF 5.1 87 -68 0.8 -5.4
ARKK ARK Innovation ETF 5.0 75 -56 -2.5 -8.6
DIVY Sound Equity Dividend Income ETF 5.0 45 -26 10.0 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -40 4.7 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -36 6.8 +0.6
GPZ VanEck Alternative Asset Manager ETF 4.9 40 -21 4.8 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.9 60 -41 2.9 -3.2
GDX VanEck Gold Miners ETF 4.8 51 -32 3.5 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -61 4.2 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -46 6.5 +0.3
VSGX Vanguard ESG International Stock ETF 4.7 10 9 7.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 -5 6.1 -0.1
FFTY Innovator IBD 50 ETF 4.7 80 -61 -2.6 -8.7
IGE iShares North American Natural Resources ETF 4.7 41 -22 7.4 +1.3
GVLU Gotham 1000 Value ETF 4.7 50 -31 8.8 +2.7
BLES Inspire Global Hope ETF 4.7 61 -42 6.8 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -37 10.2 +4.1
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -61 11.7 +5.6
CGGR Capital Group Growth ETF 4.5 39 -20 3.4 -2.8
FEGE First Eagle Global Equity ETF 4.5 79 -60 6.5 +0.3
PNQI Invesco NASDAQ Internet ETF 4.5 60 -41 3.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -23 6.3 +0.2
FEOE First Eagle Overseas Equity ETF 4.4 79 -60 7.0 +0.9
TMFG Motley Fool Global Opportunities ETF 4.4 85 -66 4.0 -2.1
KNO AXS Knowledge Leaders ETF 4.3 78 -59 5.7 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 -16 1.2 -4.9
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 5.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 -11 6.2 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -66 -1.6 -7.8
AOTG AOT Growth and Innovation ETF 4.1 75 -56 2.1 -4.1
CGGO Capital Group Global Growth Equity ETF 4.1 47 -28 4.2 -2.0
DXIV Dimensional International Vector Equity ETF 4.1 34 -15 7.4 +1.3
VRAI Virtus Real Asset Income ETF 4.1 55 -36 10.7 +4.5
IDV iShares International Select Dividend ETF 4.0 51 -32 9.9 +3.8
OAIM OneAscent International Equity ETF 4.0 95 -76 5.4 -0.7
SPRX Spear Alpha ETF 3.9 75 -56 1.1 -5.1
AKAF The Frontier Economic Fund 3.8 20 -1 6.4 +0.2
INTF iShares International Equity Factor ETF 3.8 15 4 7.3 +1.1
LST Leuthold Select Industries ETF 3.8 91 -72 5.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 10 5.1 -1.1
CBSE Clough Select Equity ETF 3.7 85 -66 0.8 -5.4
RODE Hartford Multifactor Diversified International ETF 3.6 29 -10 10.3 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -40 11.2 +5.1
AUMI Themes Gold Miners ETF 3.6 35 -16 3.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -46 4.1 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -50 1.2 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 -11 7.5 +1.3
KLMN Invesco MSCI North America Climate ETF 3.6 9 10 4.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -41 5.7 -0.5
GPT Intelligent Alpha Atlas ETF 3.4 69 -50 5.6 -0.5
DEW WisdomTree Global High Dividend Fund 3.4 58 -39 8.2 +2.1
NETZ TCW Transform Systems ETF 3.4 75 -56 2.6 -3.5
ASLV Allspring Special Large Value ETF 3.4 35 -16 6.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 7 5.1 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -28 6.0 -0.2
GEW Cambria Global EW ETF 3.3 29 -10 0.0 -6.1
GINX SGI Enhanced Global Income ETF 3.3 98 -79 7.9 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -66 6.1 -0.0
IQRA IQ CBRE Real Assets ETF 3.3 65 -46 5.6 -0.5
HAP VanEck Natural Resources ETF 3.2 50 -31 8.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -16 4.8 -1.4
TOGA Tremblant Global ETF 3.2 69 -50 2.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -6 5.9 -0.3
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 -35 11.2 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -46 10.2 +4.0
FFOG Franklin Focused Growth ETF 3.0 61 -42 2.5 -3.6
SWP SWP Growth & Income ETF 3.0 99 -80 4.1 -2.1
CZAR Themes Natural Monopoly ETF 2.9 35 -16 5.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -53 7.3 +1.2
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -31 3.7 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -61 8.5 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -15 5.6 -0.6
AFK VanEck Africa Index ETF 2.7 98 -79 14.3 +8.2
BEEX BeeHive ETF 2.7 84 -65 4.3 -1.9
CGUS Capital Group Core Equity ETF 2.6 33 -14 4.4 -1.8
FDG American Century Focused Dynamic Growth ETF 2.6 45 -26 2.1 -4.0
TOK iShares MSCI Kokusai ETF 2.6 26 -7 5.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -20 9.1 +3.0
JIVE JPMorgan International Value ETF 2.5 55 -36 10.7 +4.6
AGMI Themes Silver Miners ETF 2.5 35 -16 4.0 -2.1
RW Rainwater Equity ETF 2.5 125 -106 3.6 -2.5
DWX SPDR S&P International Dividend ETF 2.5 45 -26 7.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 9 5.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -36 7.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -1 5.5 -0.7
URTH iShares MSCI World ETF 2.4 24 -5 5.0 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -66 6.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -36 8.8 +2.7
DINT Davis Select International ETF 2.4 55 -36 7.7 +1.6
DUSA Davis Select U.S. Equity ETF 2.4 61 -42 7.4 +1.2
DWLD Davis Select Worldwide ETF 2.4 63 -44 7.2 +1.0
JXI iShares Global Utilities ETF 2.3 43 -24 5.5 -0.7
IQM Franklin Intelligent Machines ETF 2.3 50 -31 2.1 -4.1
CAML Congress Large Cap Growth ETF 2.3 66 -47 3.7 -2.5
CGDV Capital Group Dividend Value ETF 2.3 33 -14 4.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -11 5.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -56 4.2 -1.9
ABIG Argent Large Cap ETF 2.2 49 -30 5.2 -0.9
ACWI iShares MSCI ACWI ETF 2.2 32 -13 5.4 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 9.0 +2.9
RVRB Reverb ETF 2.1 30 -11 4.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -70 5.0 -1.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 9.5 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -41 4.0 -2.2
WCLD WisdomTree Cloud Computing Fund 2.1 45 -26 1.8 -4.4
BINV Brandes International ETF 2.1 70 -51 9.1 +2.9
COPX Global X Copper Miners ETF 2.1 65 -46 5.6 -0.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 -28 7.7 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -20 10.8 +4.6
COPA Themes Copper Miners ETF 2.1 35 -16 4.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -56 2.9 -3.2
DIVL Madison Dividend Value ETF 2.0 65 -46 5.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -19 4.5 -1.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -48 7.2 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -39 7.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.9 -1.3
VT Vanguard Total World Stock ETF 2.0 6 13 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -23 5.3 -0.9
TBG TBG Dividend Focus ETF 1.9 59 -40 7.7 +1.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -40 7.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -76 8.2 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -46 3.2 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -40 5.8 -0.3
ITOL Tema International Durable Quality ETF 1.8 60 -41 5.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 10 5.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -36 6.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -40 2.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -3 5.7 -0.5
CGIE Capital Group International Equity ETF 1.6 54 -35 4.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -40 3.9 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -66 1.4 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -56 1.2 -5.0
URA Global X Uranium ETF 1.6 69 -50 1.3 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -51 1.3 -4.8
URAN Themes Uranium & Nuclear ETF 1.6 35 -16 1.4 -4.7
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -50 1.4 -4.8
CDIG City Different Investments Global Equity ETF 1.6 75 -56 0.0 -6.1
RCGE RockCreek Global Equality ETF 1.6 95 -76 6.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -64 8.9 +2.8
SCHY Schwab International Dividend Equity ETF 1.6 14 5 9.2 +3.1
EXI iShares Global Industrials ETF 1.6 42 -23 4.4 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -0.8 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -30 5.9 -0.2
SFYF SoFi Social 50 ETF 1.4 29 -10 1.0 -5.2
QQQ Invesco QQQ Trust Series I 1.4 20 -1 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 4 4.2 -2.0
ARB AltShares Merger Arbitrage ETF 1.4 77 -58 4.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -1 4.2 -2.0
IXN iShares Global Tech ETF 1.4 41 -22 3.5 -2.6
DTAN Sparkline International Intangible Value ETF 1.3 55 -36 8.0 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -26 5.2 -0.9
UDI USCF Dividend Income Fund 1.3 65 -46 8.2 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -51 8.4 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -20 9.1 +3.0
EV Mast Global Battery Recycling & Production ETF 1.3 65 -46 6.8 +0.6
CVAR Cultivar ETF 1.3 87 -68 6.9 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -30 3.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -20 5.7 -0.5
DGT State Street SPDR Global Dow ETF 1.3 50 -31 6.5 +0.4
SETM Sprott Energy Transition Materials ETF 1.3 65 -46 1.9 -4.2
GMET VanEck Green Metals ETF 1.3 63 -44 7.5 +1.3
GLOF iShares Global Equity Factor ETF 1.3 20 -1 6.6 +0.5
QUVU Hartford Quality Value ETF 1.3 46 -27 7.4 +1.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -46 6.2 +0.1
AGRW Allspring LT Large Growth ETF 1.2 35 -16 3.6 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -46 5.5 -0.7
TRFM AAM Transformers ETF 1.2 49 -30 1.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -10 6.4 +0.3
LIVR Intelligent Livermore ETF 1.2 69 -50 3.4 -2.7
QQLV Invesco QQQ Low Volatility ETF 1.1 25 -6 4.7 -1.5
XDAT Franklin Exponential Data ETF 1.1 50 -31 2.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -33 3.7 -2.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 -22 8.3 +2.1
RGEF Rockefeller Global Equity ETF 1.1 55 -36 4.5 -1.6
FFND Future Fund Active ETF 1.1 100 -81 3.8 -2.4
WDNA WisdomTree BioRevolution Fund 1.1 45 -26 -2.2 -8.3
VIDI Vident International Equity Strategy ETF 1.1 61 -42 10.4 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -39 7.2 +1.1
NXTG First Trust Indxx NextG ETF 1.0 70 -51 5.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -1 5.9 -0.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -39 5.2 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -19 6.4 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -21 7.5 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -16 5.4 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -6 7.2 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 4.2 -1.9
EBIZ Global X E-Commerce ETF 1.0 50 -31 4.1 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -30 6.9 +0.8
DFIS Dimensional International Small Cap ETF 1.0 39 -20 7.0 +0.8
KXI iShares Global Consumer Staples ETF 1.0 41 -22 5.7 -0.5
ARTY iShares Future AI & Tech ETF 1.0 47 -28 3.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -30 6.8 +0.7
FPWR First Trust EIP Power Solutions ETF 0.9 96 -77 4.1 -2.0
JGRO JPMorgan Active Growth ETF 0.9 44 -25 3.6 -2.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -56 5.6 -0.5
DIVE Dana Concentrated Dividend ETF 0.9 65 -46 8.2 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 11 4.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -46 4.6 -1.6
TMAT Main Thematic Innovation ETF 0.8 164 -145 -1.5 -7.6
VAMO Cambria Value & Momentum ETF 0.8 61 -42 6.4 +0.2
OSCV Opus Small Cap Value ETF 0.8 79 -60 7.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -40 4.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 8.1 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -91 7.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -76 5.8 -0.4
EINC VanEck Energy Income ETF 0.8 48 -29 5.8 -0.4
IXP iShares Global Comm Services ETF 0.7 42 -23 5.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -30 5.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 4 7.3 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 4.4 -1.7
IBUY Amplify Online Retail ETF 0.7 65 -46 2.7 -3.5
ZAP Global X U.S. Electrification ETF 0.6 50 -31 3.7 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -49 3.7 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -26 1.5 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -36 10.1 +4.0
TCV Towle Value ETF 0.6 85 -66 11.5 +5.3
EBLU Ecofin Global Water ESG Fund 0.6 40 -21 4.4 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -36 4.3 -1.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -29 5.3 -0.9
PHO Invesco Water Resources ETF 0.6 60 -41 4.8 -1.3
PIO Invesco Global Water ETF 0.6 75 -56 4.4 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -28 5.3 -0.8
TBLU Tortoise Global Water ESG ETF 0.6 40 -21 4.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -61 6.2 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -51 4.2 -1.9
PRAY FIS Christian Stock Fund 0.6 69 -50 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 2.9 -3.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -56 7.4 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -66 3.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 9 6.6 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 8 7.5 +1.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -56 7.1 +1.0
DISV Dimensional International Small Cap Value ETF 0.5 42 -23 8.7 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -41 3.0 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 2.0 -4.2
PPA Invesco Aerospace & Defense ETF 0.4 58 -39 2.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -41 6.5 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -33 6.1 -0.0
ALIL Argent Focused Small Cap ETF 0.4 74 -55 6.6 +0.5
AVDV Avantis International Small Cap Value ETF 0.4 36 -17 8.8 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -24 6.1 -0.1
INCE Franklin Income Equity Focus ETF 0.4 29 -10 5.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -61 4.5 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 11 7.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 1 7.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -6 5.2 -1.0
ACVF American Conservative Values ETF 0.4 75 -56 4.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 -5 7.5 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -16 7.0 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -1 -4.4 -10.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -41 4.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -42 7.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 3.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.7 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -30 4.9 -1.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -43 8.2 +2.1
DAK Dakota Active Equity ETF 0.2 43 -24 4.4 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.0 +1.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 4.3 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 6.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 4.4 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 2.9 -3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 10.9 +4.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -43 3.4 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 13.2 +7.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 4.6 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 3.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 7.1 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 9.7 +3.6
XT iShares Exponential Technologies ETF 0.2 46 -27 4.6 -1.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -56 -1.0 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 5.1 -1.1
AVRE Avantis Real Estate ETF 0.1 17 2 7.3 +1.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -46 7.8 +1.7
DFGR Dimensional Global Real Estate ETF 0.1 22 -3 7.7 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -11 7.2 +1.1
IFGL iShares International Developed Real Estate ETF 0.1 48 -29 6.9 +0.7
REET iShares Global REIT ETF 0.1 14 5 7.5 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -31 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -40 6.8 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 7 8.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -30 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 6 3.1 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 6.5 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 15 4.8 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 6.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -1 5.0 -1.2
SFGV Sequoia Global Value ETF 0.1 23 -4 8.2 +2.1
EBI Longview Advantage ETF 0.1 35 -16 6.6 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 0 6.7 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 4 5.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 11 5.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 4.6 -1.6
AMZA InfraCap MLP ETF 0.0 164 -145 8.1 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.7 +0.6

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 13.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.1 %
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.