JPMorgan BetaBuilders Canada ETF
ALTAR
Score™
9.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
10.4x P/Sales
ratio
1.5x
P/BV
ratio
1.4x Div.
yield
3.8%


  • 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) $5,297
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 84
Wgt avg mkt cap (mns) $50,250
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 7.4 %
TORONTO-DOMINION BANK 6.4 %
ENBRIDGE INC 4.6 %
BROOKFIELD ASSET MANAGE-CL A 4.1 %
CANADIAN NATL RAILWAY CO 4.0 %
BANK OF NOVA SCOTIA 3.9 %
CANADIAN PACIFIC RAILWAY LTD 3.9 %
BANK OF MONTREAL 3.6 %
CANADIAN NATURAL RESOURCES 3.4 %
TRANSCANADA CORP 2.7 %
Total 43.9 %

TOP COUNTRY EXPOSURE
CANADA 99.5 %
UNITED STATES 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.4% -7.1% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 82%
MSCI EAFE 1.07 86%
MSCI Emg. Mkts. 0.88 61%

Technical Indicators
Recent close $53.45
30d moving avg. $58.68
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 232
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 9.2%


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 95.8 50 -31 9.0 -0.2
FLCA Franklin FTSE Canada ETF 86.5 9 10 9.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 27.7 25 -6 10.4 +1.3
PIZ Invesco DWA Developed Markets Momentum ETF 21.4 80 -61 8.6 -0.5
IGRO iShares International Dividend Growth ETF 18.8 15 4 9.5 +0.3
PID Invesco International Dividend Achievers ETF 18.6 56 -37 9.3 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 18.1 25 -6 7.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 17.9 35 -16 6.8 -2.3
FICS First Trust International Developed Capital Strength ETF 16.4 70 -51 6.5 -2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 16.3 30 -11 8.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.1 47 -28 6.8 -2.3
VIGI Vanguard International Dividend Appreciation ETF 15.6 15 4 6.9 -2.2
CIL VictoryShares International Volatility Weighted Index ETF 14.5 45 -26 8.8 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.3 23 -4 10.0 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 13.9 24 -5 9.1 -0.1
FIDI Fidelity International High Dividend ETF 13.5 39 -20 11.4 +2.2
TPIF Timothy Plan International ETF 12.4 62 -43 8.9 -0.2
IXC iShares Global Energy ETF 12.3 43 -24 8.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 -6 9.3 +0.2
AVIV Avantis International Large Cap Value ETF 11.8 25 -6 12.5 +3.3
IVRA Invesco Real Assets ESG ETF 11.8 59 -40 6.1 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 11.4 60 -41 10.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.0 20 -1 8.5 -0.6
BKIE BNY Mellon International Equity ETF 10.9 4 15 8.8 -0.3
PDEV Principal International Multi-Factor Core Index ETF 10.7 25 -6 0.0 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -27 9.1 -0.0
SCHC Schwab International Small-Cap Equity ETF 10.4 11 8 6.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -21 10.2 +1.0
WDIV SPDR Global Dividend ETF 10.4 40 -21 11.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.3 32 -13 7.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.2 47 -28 5.4 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 -10 10.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 15 8.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 -26 10.1 +1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 9.9 12 7 9.2 +0.0
GLIF AGFiQ Global Infrastructure ETF 9.7 45 -26 5.6 -3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 9.6 80 -61 12.8 +3.6
FIVA Fidelity International Value Factor ETF 9.4 39 -20 12.3 +3.2
VEA Vanguard FTSE Developed Markets ETF 9.2 5 14 8.7 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 9.2 30 -11 7.9 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.1 35 -16 11.5 +2.4
SCHF Schwab International Equity ETF 9.0 6 13 9.0 -0.1
IXG iShares Global Financials ETF 9.0 43 -24 10.9 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 4 15 8.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 8.8 22 -3 12.5 +3.3
RNDM First Trust Developed International Equity Select ETF 8.7 65 -46 8.1 -1.1
GII SPDR S&P Global Infrastructure ETF 8.6 40 -21 4.7 -4.5
IGF iShares Global Infrastructure ETF 8.6 43 -24 4.6 -4.5
ENFR Alerian Energy Infrastructure ETF 8.6 35 -16 4.5 -4.6
UMI USCF Midstream Energy Income Fund ETF 8.6 85 -66 3.5 -5.6
USAI Pacer American Energy Independence ETF 8.6 75 -56 3.3 -5.9
GRES IQ Global Resources ETF 8.5 30 -11 9.6 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.4 61 -42 9.2 +0.0
SHPP Pacer Industrials and Logistics ETF 8.3 60 -41 10.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 7 12 7.2 -1.9
VRAI Virtus Real Asset Income ETF 8.2 55 -36 8.4 -0.7
AVDE Avantis International Equity ETF 8.2 23 -4 9.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 32 -13 8.7 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.0 45 -26 11.3 +2.2
INTF iShares Edge MSCI Multifactor Intl ETF 7.9 15 4 9.8 +0.7
MXI iShares Global Materials ETF 7.9 43 -24 9.1 -0.0
QINT American Century Quality Diversified International ETF 7.9 39 -20 11.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 -11 8.6 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 -22 8.0 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 -6 10.7 +1.5
SCHY Schwab International Dividend Equity ETF 7.6 14 5 10.5 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.3 85 -66 5.8 -3.4
ABEQ Absolute Core Strategy ETF 7.2 85 -66 5.4 -3.7
IXUS ishares Core MSCI Total International Stock ETF 6.9 7 12 8.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 6.9 39 -20 8.5 -0.6
VXUS Vanguard Total International Stock ETF 6.8 7 12 8.9 -0.3
DWX SPDR S&P International Dividend ETF 6.8 45 -26 10.2 +1.0
TMFG Motley Fool Global Opportunities ETF 6.8 85 -66 4.9 -4.3
DWCR Arrow DWA Country Rotation ETF 6.8 136 -117 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 -20 9.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 7 12 9.0 -0.2
FDEV Fidelity Targeted International Factor ETF 6.5 39 -20 8.4 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.5 30 -11 8.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 -20 9.3 +0.2
WKLY SoFi Weekly Dividend ETF 6.5 49 -30 9.3 +0.2
SUBS Fount Subscription Economy ETF 6.4 70 -51 5.9 -3.2
IQIN IQ 500 International ETF 6.4 25 -6 9.6 +0.4
VSGX Vanguard ESG International Stock ETF 6.3 12 7 8.6 -0.5
TPYP Tortoise North American Pipeline Fund 6.3 40 -21 5.1 -4.0
VWID Virtus WMC International Dividend ETF 6.2 49 -30 11.7 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.8 24 -5 9.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 57 -38 16.5 +7.3
IDHQ Invesco S&P International Developed Quality ETF 5.6 29 -10 7.8 -1.4
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -36 13.2 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 -28 12.4 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 -28 13.3 +4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 -21 10.5 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -56 8.0 -1.2
DFAI Dimensional International Core Equity Market ETF 5.0 18 1 8.3 -0.9
ACWF iShares MSCI Global Multifactor ETF 5.0 35 -16 10.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 12.5 +3.4
JIG JPMorgan International Growth ETF 5.0 55 -36 5.1 -4.0
RODE Hartford Multifactor Diversified International ETF 4.9 29 -10 13.4 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -6 7.5 -1.6
DIHP Dimensional International High Profitability ETF 4.6 29 -10 8.9 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 4.5 60 -41 8.3 -0.9
SDEI Sound Equity Income ETF 4.4 45 -26 11.9 +2.8
SUPL ProShares Supply Chain Logistics ETF 4.4 58 -39 17.4 +8.3
IDV iShares International Select Dividend ETF 4.3 49 -30 17.9 +8.7
DEW WisdomTree Global High Dividend Fund 4.3 58 -39 10.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 7 6.9 -2.3
ESGN Columbia Sustainable International Equity Income ETF 4.2 45 -26 11.3 +2.1
EXI iShares Global Industrials ETF 4.1 43 -24 6.7 -2.5
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -46 6.5 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -56 8.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -56 7.0 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -40 14.9 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -36 10.2 +1.0
GVLU Gotham 1000 Value ETF 3.9 50 -31 11.6 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.9 20 -1 13.3 +4.2
RING iShares MSCI Global Gold Miners ETF 3.7 39 -20 8.2 -0.9
TOK iShares MSCI Kokusai ETF 3.6 25 -6 6.9 -2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 -26 8.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 10 7.2 -2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.6 45 -26 7.7 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 -20 6.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -61 4.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -1 7.5 -1.7
URTH iShares MSCI World ETF 3.4 24 -5 7.0 -2.1
DFIV Dimensional International Value ETF 3.4 30 -11 12.1 +2.9
GFGF Guru Favorite Stocks ETF 3.4 65 -46 7.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -61 10.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -11 7.4 -1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 3.1 30 -11 13.0 +3.9
ACWI iShares MSCI ACWI ETF 3.1 32 -13 7.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 31 -12 10.5 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -56 8.7 -0.4
ISVL iShares International Developed Small Cap Value Factor ETF 3.0 30 -11 10.0 +0.9
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -56 7.5 -1.7
SPRX Spear Alpha ETF 2.9 75 -56 2.1 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -46 9.1 -0.0
ICAP InfraCap Equity Income Fund ETF 2.8 80 -61 11.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.8 23 -4 8.3 -0.8
JXI iShares Global Utilities ETF 2.8 43 -24 5.9 -3.3
CGGR Capital Group Growth ETF 2.7 39 -20 5.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -51 19.6 +10.4
VT Vanguard Total World Stock ETF 2.7 7 12 7.4 -1.7
PNQI Invesco NASDAQ Internet ETF 2.7 60 -41 3.5 -5.6
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -51 8.9 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -28 8.2 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 -20 7.3 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 80 -61 6.6 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -51 6.0 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -15 7.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 10 7.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -70 7.1 -2.1
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -46 2.8 -6.3
ARKF ARK Fintech Innovation ETF 2.4 75 -56 0.0 -9.2
MEME Roundhill MEME ETF 2.4 69 -50 -4.2 -13.4
BYOB SoFi Be Your Own Boss ETF 2.4 59 -40 -7.1 -16.3
ARKK ARK Innovation ETF 2.4 75 -56 -7.4 -16.6
ARKW ARK Web x.0 ETF 2.4 83 -64 -13.5 -22.6
HAP VanEck Natural Resources ETF 2.2 49 -30 8.7 -0.4
VIDI Vident International Equity Fund 2.2 61 -42 14.5 +5.4
KXI iShares Global Consumer Staples ETF 2.2 43 -24 5.8 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -65 5.3 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 -23 7.1 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -26 3.5 -5.7
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 -20 4.7 -4.5
IXP iShares Global Comm Services ETF 2.1 43 -24 9.1 -0.1
SGDM Sprott Gold Miners ETF 2.1 50 -31 6.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 -1 7.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -41 7.1 -2.1
BKCI BNY Mellon Concentrated International ETF 2.0 80 -61 5.6 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.0 95 -76 3.6 -5.5
MBOX Freedom Day Dividend ETF 1.9 39 -20 9.4 +0.3
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -40 4.9 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -56 4.6 -4.6
ZGEN Generation Z ETF 1.9 63 -44 -6.0 -15.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -26 4.9 -4.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 -28 5.2 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -33 7.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -20 14.2 +5.0
COPX Global X Copper Miners ETF 1.8 65 -46 9.3 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -26 2.3 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -46 15.3 +6.1
DGT SPDR Global Dow ETF 1.7 50 -31 9.2 +0.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -41 4.6 -4.6
AOTG AOT Growth and Innovation ETF 1.7 75 -56 3.3 -5.9
CGXU Capital Group International Focus Equity ETF 1.7 54 -35 5.8 -3.4
MVP Roundhill Pro Sports Media & Apparel ETF 1.6 75 -56 0.0 -9.2
NXTG First Trust Indxx NextG ETF 1.6 70 -51 8.2 -0.9
CGUS Capital Group Core Equity ETF 1.6 33 -14 7.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -50 7.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -24 9.2 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -46 6.9 -2.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -51 -1.6 -10.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -20 7.7 -1.5
WWOW Direxion World Without Waste ETF 1.2 50 -31 0.2 -8.9
RXI iShares Global Consumer Discretionary ETF 1.2 43 -24 5.8 -3.3
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -56 6.4 -2.7
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -131 7.4 -1.8
IQM Franklin Intelligent Machines ETF 1.1 50 -31 4.3 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -46 4.1 -5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 -1 7.1 -2.0
XNTK SPDR NYSE Technology ETF 1.1 35 -16 6.7 -2.4
CTRU ARK Transparency ETF 1.1 55 -36 0.0 -9.2
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -1 1.0 -8.2
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -70 -10.2 -19.3
TRFM AAM Transformers ETF 1.0 49 -30 0.0 -9.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -31 4.5 -4.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -30 2.6 -6.6
UVDV UVA Dividend Value ETF 1.0 80 -61 7.9 -1.2
ACTV LeaderShares Activist Leaders ETF 1.0 75 -56 11.1 +1.9
EATZ AdvisorShares Restaurant ETF 1.0 99 -80 4.7 -4.4
GMET VanEck Green Metals ETF 1.0 59 -40 10.3 +1.1
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 -29 6.8 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -28 8.6 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -51 2.8 -6.4
IXN iShares Global Tech ETF 0.9 43 -24 6.6 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -76 5.4 -3.7
DINT Davis Select International ETF 0.8 64 -45 8.1 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -36 6.2 -2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -41 8.9 -0.3
EPU iShares MSCI All Peru Capped ETF 0.8 59 -40 8.3 -0.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -48 11.4 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 11.9 +2.8
AFK VanEck Africa Index ETF 0.8 77 -58 10.3 +1.2
DMAT Global X Disruptive Materials ETF 0.8 59 -40 8.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 2.6 -6.5
AVDV Avantis International Small Cap Value ETF 0.7 36 -17 9.6 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 58 -39 8.6 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -30 9.3 +0.2
ARB AltShares Merger Arbitrage ETF 0.6 67 -48 7.3 -1.8
IBUY Amplify Online Retail ETF 0.6 65 -46 0.0 -9.2
AIIQ AI Powered International Equity ETF 0.6 79 -60 0.0 -9.2
HAUZ Xtrackers International Real Estate ETF 0.6 10 9 9.7 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 -6 9.2 +0.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -60 7.3 -1.8
ENTR Entrepreneur 30 Fund 0.6 49 -30 4.1 -5.0
FPAG FPA Global Equity ETF 0.6 49 -30 7.9 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -1 5.9 -3.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -20 5.4 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 4 4.8 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -49 4.4 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -40 3.1 -6.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -60 5.6 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 6.6 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -66 6.5 -2.7
URA Global X Uranium ETF 0.5 69 -50 3.0 -6.2
BNE Blue Horizon BNE ETF 0.5 87 -68 2.3 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -16 6.4 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 6.9 -2.3
AMZA InfraCap MLP ETF 0.5 201 -182 3.7 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -26 0.8 -8.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -56 3.6 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 4 7.6 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -26 -3.9 -13.1
LIV Emles (a)Home ETF 0.4 49 -30 5.9 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -11 7.6 -1.5
HART IQ Healthy Hearts ETF 0.4 45 -26 6.2 -3.0
DFIS Dimensional International Small Cap ETF 0.4 39 -20 6.7 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -28 5.4 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -31 3.8 -5.3
PPA Invesco Aerospace & Defense ETF 0.4 61 -42 5.3 -3.9
XT iShares Exponential Technologies ETF 0.4 46 -27 4.9 -4.2
WOOD iShares Global Timber & Forestry ETF 0.3 43 -24 12.7 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -64 11.9 +2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -42 10.4 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -30 5.4 -3.8
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -46 4.6 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -36 4.1 -5.1
BFIT Global X Health & Wellness ETF 0.3 50 -31 7.0 -2.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -23 12.3 +3.1
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -56 7.8 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 0.1 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 7 11.5 +2.3
WPS iShares International Developed Property ETF 0.3 48 -29 8.4 -0.7
IFGL iShares International Developed Real Estate ETF 0.3 48 -29 8.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -26 7.5 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -41 7.2 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -40 7.1 -2.0
REET iShares Global REIT ETF 0.3 14 5 7.0 -2.1
AVRE Avantis Real Estate ETF 0.3 17 2 6.8 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -31 6.6 -2.5
EINC VanEck Energy Income ETF 0.3 45 -26 4.8 -4.4
GXG Global X MSCI Colombia ETF 0.3 61 -42 14.9 +5.7
FRNW Fidelity Clean Energy ETF 0.3 39 -20 2.0 -7.2
ICLN iShares Global Clean Energy ETF 0.3 42 -23 1.7 -7.4
PBD Invesco Global Clean Energy ETF 0.3 75 -56 -2.2 -11.3
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -42 -8.1 -17.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -26 -5.5 -14.7
JETS US Global Jets ETF 0.3 60 -41 -6.4 -15.6
BLES Inspire Global Hope Large Cap ETF 0.3 49 -30 7.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -44 4.8 -4.4
GCIG Genuine Investors ETF 0.2 100 -81 7.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 7.2 -2.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -56 0.0 -9.2
PSP Invesco Global Listed Private Equity ETF 0.2 144 -125 13.1 +3.9
PEX ProShares Global Listed Private Equity ETF 0.2 341 -322 12.7 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -46 1.1 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -49 5.6 -3.5
GENY Principal Millennials Index ETF 0.2 45 -26 5.2 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -57 4.9 -4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -21 10.7 +1.5
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -49 4.8 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -26 6.0 -3.2
SFYF SoFi 50 ETF 0.1 29 -10 -2.5 -11.7
BLDG Cambria Global Real Estate ETF 0.1 59 -40 8.8 -0.3
MOTI VanEck Morningstar International Moat ETF 0.1 57 -38 11.1 +1.9
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -56 8.7 -0.5
FINX Global X FinTech Thematic ETF 0.1 68 -49 6.6 -2.5
IPOS Renaissance International IPO ETF 0.1 80 -61 -4.1 -13.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 15 6.9 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -39 10.8 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -20 9.6 +0.4
IUS Invesco Strategic US ETF 0.1 19 0 8.6 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 2 7.2 -2.0
IXJ iShares Global Healthcare ETF 0.0 43 -24 7.5 -1.6
INFR Legg Mason Global Infrastructure ETF 0.0 40 -21 0.0 -9.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.