JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Aug 07, 2018
Assets (mns) $6,925
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 85
Wgt avg mkt cap (mns) $55,944
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 7.0 %
TORONTO-DOMINION BANK 5.6 %
SHOPIFY, INC. CLASS A 4.6 %
CANADIAN PACIFIC RAILWAY LTD 4.1 %
CANADIAN NATL RAILWAY CO 4.0 %
CANADIAN NATURAL RESOURCES 3.9 %
ENBRIDGE INC 3.8 %
BANK OF MONTREAL 3.3 %
BANK OF NOVA SCOTIA 3.0 %
CONSTELLATION SOFTWARE INC 3.0 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CANADA 97.2 %
UNITED STATES 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 16.0% 9.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.98 82%
MSCI Emg. Mkts. 0.73 49%

Technical Indicators
Recent close $65.33
30d moving avg. $60.01
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,946

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 288 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™: 7.0%


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 84.8 9 10 7.2 +0.2
EWC iShares MSCI Canada ETF 81.4 50 -31 6.9 -0.2
IGRO iShares International Dividend Growth ETF 19.1 15 4 7.1 +0.0
PID Invesco International Dividend Achievers ETF 18.5 53 -34 6.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 16.1 35 -16 6.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.0 47 -28 5.9 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 -6 5.8 -1.2
VIGI Vanguard International Dividend Appreciation ETF 14.1 15 4 5.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 12.5 60 -41 9.8 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.4 51 -32 6.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 12.4 45 -26 6.9 -0.2
IXC iShares Global Energy ETF 11.7 44 -25 8.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 -10 8.8 +1.7
FIDI Fidelity International High Dividend ETF 11.4 18 1 10.1 +3.1
GNR SPDR S&P Global Natural Resources ETF 11.3 40 -21 9.2 +2.1
WDIV SPDR S&P Global Dividend ETF 10.7 40 -21 10.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -27 8.8 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 -23 6.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.5 25 -6 7.4 +0.4
AVIV Avantis International Large Cap Value ETF 10.4 25 -6 8.9 +1.9
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -46 4.3 -2.8
TPIF Timothy Plan International ETF 10.2 62 -43 6.7 -0.3
FTWO Strive FAANG 2.0 ETF 9.8 49 -30 4.7 -2.3
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -36 9.1 +2.0
BKIE BNY Mellon International Equity ETF 9.6 4 15 6.9 -0.2
FIVA Fidelity International Value Factor ETF 9.5 18 1 9.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.2 32 -13 6.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.1 20 -1 6.9 -0.1
SHPP Pacer Industrials and Logistics ETF 8.7 60 -41 8.9 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -27 5.6 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.6 45 -26 8.5 +1.4
ISZE iShares MSCI Intl Size Factor ETF 8.6 30 -11 6.6 -0.5
SCHF Schwab International Equity ETF 8.2 6 13 7.0 -0.0
SCHC Schwab International Small-Cap Equity ETF 8.2 11 8 6.4 -0.6
WWJD Inspire International ETF 8.1 80 -61 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 15 6.7 -0.3
VEA Vanguard FTSE Developed Markets ETF 7.9 5 14 7.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 16 6.9 -0.1
IVRA Invesco Real Assets ESG ETF 7.7 59 -40 7.1 +0.1
FILL iShares MSCI Global Energy Producers ETF 7.5 39 -20 9.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 7.4 22 -3 9.7 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -61 5.6 -1.4
AVDE Avantis International Equity ETF 7.2 23 -4 7.9 +0.8
TTAI FCF International Quality ETF 7.2 59 -40 7.4 +0.3
ENFR Alerian Energy Infrastructure ETF 7.2 35 -16 4.8 -2.2
USAI Pacer American Energy Independence ETF 7.2 75 -56 4.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 7.2 85 -66 4.5 -2.6
MXI iShares Global Materials ETF 7.2 41 -22 6.6 -0.4
IGF iShares Global Infrastructure ETF 7.1 41 -22 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 7.1 40 -21 5.0 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 -40 9.7 +2.7
VWID Virtus WMC International Dividend ETF 6.9 49 -30 9.4 +2.4
GLIF AGF Global Infrastructure ETF 6.9 45 -26 5.5 -1.6
DWX SPDR S&P International Dividend ETF 6.9 45 -26 7.1 +0.1
QINT American Century Quality Diversified International ETF 6.9 39 -20 7.4 +0.4
IQIN IQ 500 International ETF 6.9 25 -6 8.8 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 -21 10.2 +3.1
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 -11 6.8 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 -6 9.1 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 -22 6.7 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 -15 6.7 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 -10 5.8 -1.3
FICS First Trust International Developed Capital Strength ETF 6.5 70 -51 6.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.4 39 -20 7.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 7 12 6.5 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 -11 5.7 -1.3
JIG JPMorgan International Growth ETF 6.3 55 -36 4.3 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -41 4.6 -2.5
FDEV Fidelity International Multifactor ETF 6.2 18 1 7.5 +0.5
ABEQ Absolute Select Value ETF 6.1 85 -66 4.7 -2.4
SCHY Schwab International Dividend Equity ETF 6.0 14 5 9.3 +2.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -66 3.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -37 13.9 +6.9
VXUS Vanguard Total International Stock ETF 5.9 7 12 7.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 11 7.2 +0.1
IXG iShares Global Financials ETF 5.7 42 -23 6.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 12 6.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.6 39 -20 7.6 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 5.6 45 -26 9.5 +2.4
INTF iShares International Equity Factor ETF 5.6 15 4 7.8 +0.8
TPYP Tortoise North American Pipeline Fund 5.4 40 -21 5.3 -1.7
BKCI BNY Mellon Concentrated International ETF 5.3 80 -61 5.2 -1.8
VSGX Vanguard ESG International Stock ETF 5.3 12 7 6.8 -0.2
SPRX Spear Alpha ETF 5.3 75 -56 -0.5 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 -28 10.3 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.0 47 -28 10.7 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -36 8.0 +1.0
RODE Hartford Multifactor Diversified International ETF 4.9 29 -10 11.5 +4.5
DFAI Dimensional International Core Equity Market ETF 4.9 18 1 6.9 -0.2
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 -28 10.7 +3.7
IQRA IQ CBRE Real Assets ETF 4.8 65 -46 5.9 -1.1
CGXU Capital Group International Focus Equity ETF 4.7 54 -35 4.1 -2.9
IDV iShares International Select Dividend ETF 4.7 51 -32 12.3 +5.3
VIDI Vident International Equity Strategy ETF 4.6 61 -42 11.9 +4.9
ARKF ARK Fintech Innovation ETF 4.6 75 -56 -2.2 -9.3
BWEB Bitwise Web3 ETF 4.6 85 -66 0.9 -6.1
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -46 2.8 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 -5 8.6 +1.5
DIHP Dimensional International High Profitability ETF 4.2 29 -10 6.9 -0.1
UDI USCF Dividend Income Fund 4.0 65 -46 7.4 +0.4
SGDM Sprott Gold Miners ETF 4.0 50 -31 5.9 -1.2
BLES Inspire Global Hope ETF 3.9 61 -42 6.3 -0.7
RING iShares MSCI Global Gold Miners ETF 3.9 39 -20 5.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -66 4.9 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.7 20 -1 10.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -61 4.5 -2.5
DIVY Sound Equity Dividend Income ETF 3.7 45 -26 10.5 +3.4
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -40 12.0 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 -5 6.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -61 10.8 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -16 2.3 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 -6 6.1 -1.0
DFIV Dimensional International Value ETF 3.4 27 -8 9.8 +2.8
PNQI Invesco NASDAQ Internet ETF 3.4 60 -41 2.6 -4.4
DFIC Dimensional International Core Equity 2 ETF 3.4 23 -4 7.4 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 -11 6.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 -1 5.6 -1.4
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 -6 7.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -64 9.0 +1.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 -51 3.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 7 5.1 -2.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -39 9.1 +2.1
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -56 2.6 -4.5
ARKK ARK Innovation ETF 3.0 75 -56 -4.9 -12.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -46 12.8 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 10 5.5 -1.6
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 -11 10.6 +3.6
TOK iShares MSCI Kokusai ETF 2.9 26 -7 5.3 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -30 6.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 -11 7.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -11 6.1 -1.0
URTH iShares MSCI World ETF 2.7 24 -5 5.4 -1.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -152 6.8 -0.2
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 -20 3.8 -3.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -28 4.3 -2.7
BNE Blue Horizon BNE ETF 2.5 87 -68 5.0 -2.1
IQM Franklin Intelligent Machines ETF 2.4 50 -31 3.1 -4.0
ACWI iShares MSCI ACWI ETF 2.4 32 -13 5.5 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -66 8.1 +1.1
GLOF iShares Global Equity Factor ETF 2.4 20 -1 7.1 +0.0
RVRB Reverb ETF 2.3 30 -11 5.0 -2.1
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -77 5.3 -1.8
VRAI Virtus Real Asset Income ETF 2.2 55 -36 8.6 +1.5
AOTG AOT Growth and Innovation ETF 2.2 75 -56 3.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -66 1.9 -5.1
VT Vanguard Total World Stock ETF 2.2 7 12 5.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -39 8.6 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -56 4.5 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -36 3.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -56 5.3 -1.8
EXI iShares Global Industrials ETF 2.1 42 -23 4.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 10 5.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -87 8.9 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -30 10.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -70 4.8 -2.3
JXI iShares Global Utilities ETF 1.9 43 -24 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -41 13.6 +6.6
JHID John Hancock International High Dividend ETF 1.9 46 -27 11.5 +4.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -46 8.5 +1.5
ARKW ARK Next Generation Internet ETF 1.8 87 -68 -2.9 -9.9
SFYF SoFi Social 50 ETF 1.8 29 -10 -2.6 -9.7
COPX Global X Copper Miners ETF 1.8 65 -46 6.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -20 11.0 +3.9
CGGR Capital Group Growth ETF 1.7 39 -20 3.5 -3.6
DINT Davis Select International ETF 1.7 55 -36 4.7 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -76 5.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -23 5.1 -1.9
FFTY Innovator IBD 50 ETF 1.6 80 -61 0.1 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -26 6.2 -0.8
IXP iShares Global Comm Services ETF 1.4 42 -23 5.3 -1.7
HAP VanEck Natural Resources ETF 1.4 50 -31 9.5 +2.4
KLDW Knowledge Leaders Developed World ETF 1.3 75 -56 4.9 -2.1
NXTG First Trust Indxx NextG ETF 1.3 70 -51 6.0 -1.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 -16 10.7 +3.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -22 5.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -51 9.1 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -28 8.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -20 9.2 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -26 3.3 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -51 13.7 +6.7
CGDV Capital Group Dividend Value ETF 1.3 33 -14 5.8 -1.3
CBSE Clough Select Equity ETF 1.3 85 -66 -2.3 -9.3
IXN iShares Global Tech ETF 1.2 41 -22 4.3 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -49 4.2 -2.9
DGT SPDR Global Dow ETF 1.2 50 -31 6.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 4.7 -2.3
GVLU Gotham 1000 Value ETF 1.2 50 -31 7.4 +0.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -56 8.1 +1.1
EATZ AdvisorShares Restaurant ETF 1.1 101 -82 2.7 -4.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -30 1.7 -5.4
KXI iShares Global Consumer Staples ETF 1.1 41 -22 5.6 -1.5
IBUY Amplify Online Retail ETF 1.1 65 -46 1.8 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 -15 10.6 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -20 6.9 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -33 5.8 -1.3
ROYA Tema Global Royalties ETF 1.0 75 -56 4.6 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -40 5.5 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -41 6.2 -0.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.0 69 -50 1.3 -5.7
HART IQ Healthy Hearts ETF 1.0 45 -26 5.3 -1.7
URA Global X Uranium ETF 0.9 69 -50 3.9 -3.2
TRFM AAM Transformers ETF 0.9 49 -30 1.2 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -46 4.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -40 3.5 -3.6
DKRB Subversive Decarbonization ETF 0.9 75 -56 0.0 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -56 1.6 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -33 7.0 -0.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -48 8.5 +1.5
CGUS Capital Group Core Equity ETF 0.9 33 -14 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -33 2.7 -4.3
GMET VanEck Green Metals ETF 0.9 63 -44 9.8 +2.8
SETM Sprott Energy Transition Materials ETF 0.9 65 -46 5.3 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -1 6.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 8.4 +1.3
DARP Grizzle Growth ETF 0.8 75 -56 3.2 -3.9
DWLD Davis Select Worldwide ETF 0.8 63 -44 5.6 -1.4
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -37 4.9 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -53 2.2 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -21 5.9 -1.2
XT iShares Exponential Technologies ETF 0.7 46 -27 3.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 4.6 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 9 8.2 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -39 13.1 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -53 6.3 -0.7
AFK VanEck Africa Index ETF 0.6 98 -79 10.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -30 5.8 -1.3
GDVD R3 Global Dividend Growth ETF 0.6 88 -69 5.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 4 4.7 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -49 1.4 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -29 0.5 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -41 3.9 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -1 5.4 -1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -40 9.9 +2.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -40 2.9 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -39 11.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 6.7 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 6.2 -0.8
AGQI First Trust Active Global Quality Income ETF 0.4 85 -66 5.8 -1.2
MOTI VanEck Morningstar International Moat ETF 0.4 58 -39 6.9 -0.1
DFIS Dimensional International Small Cap ETF 0.4 39 -20 6.7 -0.3
KOIN Capital Link Global Fintech Leaders ETF 0.4 75 -56 4.6 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -66 -0.7 -7.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -17 8.0 +0.9
PRAY FIS Christian Stock Fund 0.3 69 -50 5.9 -1.2
PPA Invesco Aerospace & Defense ETF 0.3 58 -39 3.5 -3.5
EINC VanEck Energy Income ETF 0.3 48 -29 4.5 -2.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -46 12.8 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 2 7.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -49 3.4 -3.7
AVRE Avantis Real Estate ETF 0.3 17 2 6.6 -0.4
WPS iShares International Developed Property ETF 0.3 48 -29 7.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -31 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -40 7.2 +0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 7.1 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 7 8.7 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -11 7.3 +0.2
IFGL iShares International Developed Real Estate ETF 0.3 48 -29 7.0 -0.0
REET iShares Global REIT ETF 0.3 14 5 7.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -51 10.6 +3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 8.6 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -43 3.7 -3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 9.6 +2.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -30 4.7 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.8 +1.7
GXG Global X MSCI Colombia ETF 0.2 62 -43 15.2 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 6.0 -1.1
PBD Invesco Global Clean Energy ETF 0.2 75 -56 -3.9 -10.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -47 -19.8 -26.9
ICLN iShares Global Clean Energy ETF 0.2 41 -22 4.3 -2.8
FRNW Fidelity Clean Energy ETF 0.2 39 -20 3.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -40 2.6 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -46 6.4 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -41 7.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 1 7.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -10 9.1 +2.1
FMIL Fidelity New Millennium ETF 0.1 59 -40 4.3 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 -4.9 -12.0
JETS U.S. Global Jets ETF 0.1 60 -41 -15.6 -22.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -23 9.2 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -26 6.9 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -56 3.8 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 15 5.3 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -56 4.9 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 0 7.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 4 4.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 0 6.5 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.6 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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