JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $8,162
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 81
Wgt avg mkt cap (mns) $62,514
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 7.7 %
SHOPIFY, INC. CLASS A 5.7 %
TORONTO-DOMINION BANK 5.0 %
ENBRIDGE INC 4.4 %
CANADIAN PACIFIC KANSAS CITY LTD 3.4 %
BANK OF MONTREAL 3.4 %
CONSTELLATION SOFTWARE INC 3.4 %
BROOKFIELD CORP 3.1 %
BANK OF NOVA SCOTIA 2.8 %
CANADIAN NATURAL RESOURCES 2.7 %
Total 41.7 %

TOP COUNTRY EXPOSURE
CANADA 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 20.8% 15.2% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 0.85 66%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $78.75
30d moving avg. $75.54
Annualized volatility 18.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 327
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 6.6%


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 83.8 9 10 6.8 +0.2
EWC iShares MSCI Canada ETF 72.5 50 -31 6.3 -0.3
PID Invesco International Dividend Achievers ETF 25.4 53 -34 5.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.5 25 -6 6.5 -0.2
IGRO iShares International Dividend Growth ETF 14.0 15 4 7.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.8 47 -28 5.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 13.8 30 -11 5.4 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.5 32 -13 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 -21 10.8 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 -27 10.7 +4.1
IDMO Invesco S&P International Developed Momentum ETF 12.7 25 -6 5.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 -10 7.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 11.7 15 4 6.1 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 -1 6.6 -0.0
IXC iShares Global Energy ETF 11.0 44 -25 11.0 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 10.9 60 -41 8.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -26 6.7 +0.1
TPIF Timothy Plan International ETF 10.4 62 -43 6.3 -0.3
BKIE BNY Mellon International Equity ETF 10.3 4 15 7.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.2 12 7 6.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -61 4.9 -1.7
FDEV Fidelity International Multifactor ETF 10.2 18 1 7.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 10.1 35 -16 8.8 +2.2
VWID Virtus WMC International Dividend ETF 9.7 49 -30 8.7 +2.1
STXI Strive International Developed Markets ETF 9.7 29 -10 7.0 +0.4
UIVM VictoryShares International Value Momentum ETF 9.6 35 -16 9.3 +2.7
WDIV SPDR S&P Global Dividend ETF 9.6 40 -21 9.6 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.5 46 -27 5.4 -1.2
FICS First Trust International Developed Capital Strength ETF 9.4 70 -51 6.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.0 25 -6 7.2 +0.6
FIVA Fidelity International Value Factor ETF 8.9 18 1 10.3 +3.7
AVIV Avantis International Large Cap Value ETF 8.8 25 -6 8.9 +2.3
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -21 11.8 +5.2
ABEQ Absolute Select Value ETF 8.0 85 -66 4.7 -1.9
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -66 5.0 -1.6
ENFR Alerian Energy Infrastructure ETF 8.0 35 -16 5.4 -1.2
USAI Pacer American Energy Independence ETF 8.0 75 -56 4.9 -1.8
AVSD Avantis Responsible International Equity ETF 7.9 23 -4 5.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 7.9 11 8 6.9 +0.3
WWJD Inspire International ETF 7.8 80 -61 7.3 +0.7
GSIB Themes Global Systemically Important Banks ETF 7.7 35 -16 10.2 +3.6
FIDI Fidelity International High Dividend ETF 7.7 18 1 9.0 +2.4
FTWO Strive FAANG 2.0 ETF 7.7 49 -30 4.7 -1.9
SCHF Schwab International Equity ETF 7.3 6 13 7.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 15 7.2 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 1 8.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 -22 7.8 +1.2
DIHP Dimensional International High Profitability ETF 7.1 29 -10 7.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 16 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 7.0 5 14 7.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -26 9.0 +2.4
IVRA Invesco Real Assets ESG ETF 6.9 59 -40 6.0 -0.7
IGF iShares Global Infrastructure ETF 6.9 41 -22 4.7 -1.9
AVDE Avantis International Equity ETF 6.9 23 -4 7.7 +1.1
GII SPDR S&P Global Infrastructure ETF 6.9 40 -21 4.7 -1.9
SHPP Pacer Industrials and Logistics ETF 6.7 60 -41 8.4 +1.8
MXI iShares Global Materials ETF 6.4 41 -22 8.0 +1.4
SUPL ProShares Supply Chain Logistics ETF 6.3 58 -39 11.0 +4.4
VYMI Vanguard International High Dividend Yield ETF 6.3 22 -3 9.8 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 7 12 7.0 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 -20 8.4 +1.8
TPYP Tortoise North American Pipeline Fund 6.1 40 -21 5.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -31 2.3 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 -15 7.9 +1.3
DFAI Dimensional International Core Equity Market ETF 5.9 18 1 7.3 +0.7
JIG JPMorgan International Growth ETF 5.9 55 -36 4.7 -1.9
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 -11 7.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -6 9.8 +3.2
QINT American Century Quality Diversified International ETF 5.7 39 -20 7.4 +0.8
BWEB Bitwise Web3 ETF 5.7 85 -66 0.2 -6.5
ARKF ARK Fintech Innovation ETF 5.7 75 -56 -0.4 -7.0
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -46 19.9 +13.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -28 8.5 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 -36 7.9 +1.3
DWX SPDR S&P International Dividend ETF 5.5 45 -26 6.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 -20 6.8 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -66 4.0 -2.7
CGXU Capital Group International Focus Equity ETF 5.3 54 -35 5.8 -0.9
GINX SGI Enhanced Global Income ETF 5.3 98 -79 7.4 +0.8
VXUS Vanguard Total International Stock ETF 5.2 7 12 8.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 8.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 8 11 8.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 9.3 +2.7
DFIC Dimensional International Core Equity 2 ETF 4.9 23 -4 7.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -5 7.6 +1.0
TTAI FCF International Quality ETF 4.9 59 -40 7.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 -5 6.5 -0.1
CZAR Themes Natural Monopoly ETF 4.9 35 -16 5.7 -0.9
DFIV Dimensional International Value ETF 4.8 27 -8 10.1 +3.4
ARKK ARK Innovation ETF 4.8 75 -56 -2.9 -9.5
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -61 12.5 +5.9
IXG iShares Global Financials ETF 4.8 42 -23 6.8 +0.2
PCGG Polen Capital Global Growth ETF 4.7 85 -66 3.7 -2.9
TMFG Motley Fool Global Opportunities ETF 4.7 85 -66 3.8 -2.8
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -20 12.7 +6.0
INTF iShares International Equity Factor ETF 4.6 15 4 7.8 +1.2
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -46 5.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -23 6.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -40 11.0 +4.4
JHID John Hancock International High Dividend ETF 4.5 46 -27 10.8 +4.2
IGE iShares North American Natural Resources ETF 4.4 41 -22 8.3 +1.7
ARKW ARK Next Generation Internet ETF 4.4 87 -68 -0.6 -7.3
VSGX Vanguard ESG International Stock ETF 4.4 12 7 8.0 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -46 6.6 -0.1
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 5.0 -1.6
MBOX Freedom Day Dividend ETF 4.3 39 -20 7.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -37 12.1 +5.5
FDTX Fidelity Disruptive Technology ETF 4.1 50 -31 2.8 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 -11 6.2 -0.4
BLES Inspire Global Hope ETF 4.0 61 -42 7.0 +0.4
FEGE First Eagle Global Equity ETF 4.0 79 -60 7.2 +0.6
FEOE First Eagle Overseas Equity ETF 4.0 79 -60 8.3 +1.7
KNO AXS Knowledge Leaders ETF 4.0 78 -59 6.1 -0.5
AOTG AOT Growth and Innovation ETF 3.9 75 -56 2.1 -4.5
SGDM Sprott Gold Miners ETF 3.8 50 -31 4.1 -2.5
RING iShares MSCI Global Gold Miners ETF 3.8 39 -20 5.6 -1.0
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -20 5.7 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -16 1.2 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -41 11.0 +4.4
OAIM OneAscent International Equity ETF 3.6 95 -76 6.1 -0.5
ISHP First Trust Nasdaq Retail ETF 3.6 60 -41 6.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 -11 8.3 +1.7
IDV iShares International Select Dividend ETF 3.5 51 -32 11.8 +5.2
KLMN Invesco MSCI North America Climate ETF 3.5 9 10 5.3 -1.3
GDX VanEck Gold Miners ETF 3.5 51 -32 4.3 -2.3
VRAI Virtus Real Asset Income ETF 3.5 55 -36 10.6 +4.0
CGGR Capital Group Growth ETF 3.5 39 -20 3.4 -3.2
NETZ TCW Transform Systems ETF 3.4 75 -56 2.9 -3.8
RODE Hartford Multifactor Diversified International ETF 3.4 29 -10 11.0 +4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 -41 3.8 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -33 6.8 +0.2
PNQI Invesco NASDAQ Internet ETF 3.3 60 -41 3.6 -3.0
FPXI First Trust International Equity Opportunities ETF 3.3 70 -51 3.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -62 3.1 -3.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 -28 4.9 -1.7
HAP VanEck Natural Resources ETF 3.3 50 -31 10.1 +3.5
CGDG Capital Group Dividend Growers ETF 3.3 47 -28 6.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -6 6.0 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 10 5.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 7 5.3 -1.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -46 5.7 -0.9
TOGA Tremblant Global ETF 3.1 69 -50 1.8 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -40 12.0 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -46 4.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -46 12.0 +5.4
ABLG Abacus FCF International Leaders ETF 3.0 59 -40 6.2 -0.4
CBSE Clough Select Equity ETF 3.0 85 -66 1.4 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -41 5.9 -0.7
GVLU Gotham 1000 Value ETF 2.9 50 -31 9.3 +2.7
DEW WisdomTree Global High Dividend Fund 2.9 58 -39 8.8 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -50 2.4 -4.2
RVRB Reverb ETF 2.7 30 -11 4.9 -1.8
LST Leuthold Select Industries ETF 2.6 91 -72 5.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -36 8.3 +1.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -16 5.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -20 12.0 +5.4
DINT Davis Select International ETF 2.6 55 -36 8.3 +1.7
DUSA Davis Select U.S. Equity ETF 2.6 61 -42 7.9 +1.3
DWLD Davis Select Worldwide ETF 2.6 63 -44 7.7 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -30 9.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -1 6.0 -0.6
TOK iShares MSCI Kokusai ETF 2.6 26 -7 5.3 -1.3
CGUS Capital Group Core Equity ETF 2.5 33 -14 4.6 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -66 10.5 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -61 10.2 +3.6
IQM Franklin Intelligent Machines ETF 2.4 50 -31 2.3 -4.3
URTH iShares MSCI World ETF 2.4 24 -5 5.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 9 6.0 -0.6
FFTY Innovator IBD 50 ETF 2.3 80 -61 -0.4 -7.0
DIVL Madison Dividend Value ETF 2.3 65 -46 5.9 -0.7
AUMI Themes Gold Miners ETF 2.3 35 -16 5.5 -1.1
AGMI Themes Silver Miners ETF 2.3 35 -16 5.9 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -56 4.7 -1.9
BEEX BeeHive ETF 2.3 84 -65 4.7 -1.9
AFK VanEck Africa Index ETF 2.3 98 -79 12.0 +5.4
DTAN Sparkline International Intangible Value ETF 2.2 55 -36 8.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -11 6.2 -0.5
CVAR Cultivar ETF 2.2 87 -68 7.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -53 6.6 -0.0
SPRX Spear Alpha ETF 2.2 75 -56 -0.0 -6.6
ACWI iShares MSCI ACWI ETF 2.2 32 -13 5.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -66 6.9 +0.3
RCGE RockCreek Global Equality ETF 2.1 95 -76 6.4 -0.2
JXI iShares Global Utilities ETF 2.1 43 -24 5.9 -0.8
GLOF iShares Global Equity Factor ETF 2.1 20 -1 6.9 +0.3
FFOG Franklin Focused Growth ETF 2.1 61 -42 2.5 -4.1
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -77 4.1 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -15 5.9 -0.7
BINV Brandes International ETF 2.0 70 -51 9.8 +3.2
VT Vanguard Total World Stock ETF 1.9 7 12 6.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 5.1 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -31 3.8 -2.8
VIDI Vident International Equity Strategy ETF 1.9 61 -42 11.2 +4.6
COPX Global X Copper Miners ETF 1.9 65 -46 8.5 +1.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 -28 9.5 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -20 14.1 +7.5
COPA Themes Copper Miners ETF 1.9 35 -16 7.1 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -41 3.8 -2.9
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 -11 10.8 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -10 6.6 0.0
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -56 3.8 -2.8
EXI iShares Global Industrials ETF 1.8 42 -23 4.6 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -36 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 6.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -19 4.9 -1.8
FDG American Century Focused Dynamic Growth ETF 1.7 45 -26 2.2 -4.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -39 12.7 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -23 5.6 -1.0
CAML Congress Large Cap Growth ETF 1.7 66 -47 3.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -70 4.5 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -64 9.6 +3.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -76 5.4 -1.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -40 7.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -30 6.2 -0.4
CGIE Capital Group International Equity ETF 1.6 54 -35 5.0 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 3.8 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -1.0 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -40 7.5 +0.9
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -76 2.8 -3.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -76 8.0 +1.3
IXN iShares Global Tech ETF 1.4 41 -22 4.2 -2.4
DGT SPDR Global Dow ETF 1.4 50 -31 7.4 +0.8
KXI iShares Global Consumer Staples ETF 1.4 41 -22 5.3 -1.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 -26 1.4 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -56 3.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -51 8.5 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -56 0.5 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -87 12.6 +6.0
SCHY Schwab International Dividend Equity ETF 1.3 14 5 9.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -3 5.7 -0.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 -46 10.8 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 11.0 +4.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -48 7.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -46 5.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -26 6.3 -0.3
UDI USCF Dividend Income Fund 1.2 65 -46 8.5 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -51 8.5 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -28 9.0 +2.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -20 8.7 +2.1
XDAT Franklin Exponential Data ETF 1.2 50 -31 2.1 -4.5
SFYF SoFi Social 50 ETF 1.1 29 -10 0.2 -6.4
ARB AltShares Merger Arbitrage ETF 1.1 77 -58 3.9 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -49 4.3 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -20 6.1 -0.6
SETM Sprott Energy Transition Materials ETF 1.0 65 -46 4.3 -2.3
GMET VanEck Green Metals ETF 1.0 63 -44 10.4 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -39 7.6 +1.0
ARTY iShares Future AI & Tech ETF 1.0 47 -28 3.7 -3.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 -22 9.1 +2.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 -56 5.6 -1.0
QUVU Hartford Quality Value ETF 1.0 46 -27 7.4 +0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -26 -1.7 -8.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -33 4.2 -2.4
RGEF Rockefeller Global Equity ETF 0.9 55 -36 5.1 -1.5
FFND Future Fund Active ETF 0.9 100 -81 4.6 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 11 4.6 -2.0
VAMO Cambria Value & Momentum ETF 0.9 61 -42 6.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -19 6.3 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -21 7.4 +0.8
RUNN Running Oak Efficient Growth ETF 0.9 58 -39 4.9 -1.7
EBIZ Global X E-Commerce ETF 0.9 50 -31 4.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -16 5.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -15 5.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -41 10.2 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -40 5.9 -0.8
URA Global X Uranium ETF 0.9 69 -50 2.3 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -51 1.4 -5.2
SWP SWP Growth & Income ETF 0.9 99 -80 4.5 -2.1
URAN Themes Uranium & Nuclear ETF 0.9 35 -16 2.0 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -46 8.2 +1.6
IBUY Amplify Online Retail ETF 0.8 65 -46 3.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -30 7.3 +0.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 4 4.4 -2.3
QQQ Invesco QQQ Trust Series I 0.8 20 -1 4.3 -2.3
NXTG First Trust Indxx NextG ETF 0.8 70 -51 5.6 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 4 7.8 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -30 5.9 -0.7
OSCV Opus Small Cap Value ETF 0.7 79 -60 7.1 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -36 14.5 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 5.0 -1.6
DFIS Dimensional International Small Cap ETF 0.6 39 -20 7.6 +1.0
JGRO JPMorgan Active Growth ETF 0.6 44 -25 3.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -41 3.5 -3.1
IXP iShares Global Comm Services ETF 0.6 42 -23 6.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -40 4.7 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -91 6.4 -0.2
TMAT Main Thematic Innovation ETF 0.6 164 -145 -1.5 -8.1
XT iShares Exponential Technologies ETF 0.6 46 -27 5.7 -1.0
PRAY FIS Christian Stock Fund 0.5 69 -50 5.5 -1.1
RSHO Tema American Reshoring ETF 0.5 75 -56 5.0 -1.6
TRFM AAM Transformers ETF 0.5 49 -30 1.8 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -61 6.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 5.2 -1.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -46 6.3 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -56 8.4 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 6.1 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -66 4.0 -2.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -56 6.1 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 9 8.3 +1.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -21 4.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -36 4.3 -2.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -29 5.3 -1.4
PHO Invesco Water Resources ETF 0.5 60 -41 4.7 -2.0
PIO Invesco Global Water ETF 0.5 75 -56 4.9 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -28 5.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 3.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -1 5.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -30 6.4 -0.2
PPA Invesco Aerospace & Defense ETF 0.4 58 -39 2.6 -4.0
INCE Franklin Income Equity Focus ETF 0.4 29 -10 5.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -41 3.9 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -1 -3.7 -10.3
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -16 0.5 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -16 5.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 3.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -24 6.5 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -41 6.1 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -61 4.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 4.1 -2.6
ACVF American Conservative Values ETF 0.3 75 -56 4.5 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -33 6.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -21 5.2 -1.4
EINC VanEck Energy Income ETF 0.3 48 -29 5.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 8.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -5 8.3 +1.7
YOKE Yoke Core ETF 0.2 42 -23 4.5 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -6 5.8 -0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -23 9.6 +3.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 10.2 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -43 3.6 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 12.1 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 5.0 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 10.2 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 10.1 +3.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 3.4 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -1 3.6 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 5.3 -1.3
AVRE Avantis Real Estate ETF 0.1 17 2 7.1 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -46 7.6 +1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 -3 7.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -11 7.4 +0.8
IFGL iShares International Developed Real Estate ETF 0.1 48 -29 7.2 +0.6
REET iShares Global REIT ETF 0.1 14 5 7.5 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -31 7.0 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -40 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 7 8.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -56 3.9 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 15 5.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 6 3.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 0 7.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 6.8 +0.2
EBI Longview Advantage ETF 0.1 35 -16 7.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -1 7.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -1 5.4 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 4 6.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 11 6.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 4.9 -1.7
AMZA InfraCap MLP ETF 0.0 164 -145 8.5 +1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.5 -0.1

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 13.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.61
 
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.