JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x 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) $8,407
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 26.3% 14.9% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 72%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $80.99
30d moving avg. $79.42
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 296
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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 71.9 50 -31 6.4 -0.2
PID Invesco International Dividend Achievers ETF 24.0 53 -34 5.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 -6 6.5 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.8 47 -28 5.8 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.5 32 -13 5.9 -0.7
IGRO iShares International Dividend Growth ETF 13.3 15 4 7.2 +0.6
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 10.3 +3.7
IDMO Invesco S&P International Developed Momentum ETF 12.3 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 11.6 10 9 6.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 -1 6.6 +0.0
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -26 6.6 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 10.9 60 -41 8.1 +1.5
IXC iShares Global Energy ETF 10.4 44 -25 10.3 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.4 12 7 6.1 -0.5
TPIF Timothy Plan International ETF 10.4 62 -43 6.2 -0.4
BKIE BNY Mellon International Equity ETF 10.3 4 15 7.1 +0.5
NANR SPDR S&P North American Natural Resources ETF 10.2 35 -16 8.2 +1.6
FDEV Fidelity International Multifactor ETF 10.2 18 1 7.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 10.1 30 -11 5.4 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -61 4.8 -1.8
STXI Strive International Developed Markets ETF 9.9 29 -10 6.9 +0.4
VWID Virtus WMC International Dividend ETF 9.7 49 -30 8.8 +2.3
UIVM VictoryShares International Value Momentum ETF 9.6 35 -16 8.9 +2.4
WDIV SPDR S&P Global Dividend ETF 9.6 40 -21 9.5 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.5 46 -27 5.7 -0.9
FICS First Trust International Developed Capital Strength ETF 9.5 70 -51 6.2 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.0 25 -6 7.1 +0.5
FIVA Fidelity International Value Factor ETF 8.9 18 1 10.1 +3.5
FTWO Strive FAANG 2.0 ETF 8.9 49 -30 4.5 -2.1
AVIV Avantis International Large Cap Value ETF 8.8 25 -6 8.9 +2.3
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -21 11.3 +4.7
ABEQ Absolute Select Value ETF 8.0 85 -66 4.8 -1.8
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -66 5.6 -1.0
ENFR Alerian Energy Infrastructure ETF 8.0 35 -16 6.0 -0.6
USAI Pacer American Energy Independence ETF 8.0 75 -56 4.8 -1.8
AVSD Avantis Responsible International Equity ETF 7.9 23 -4 5.6 -0.9
WWJD Inspire International ETF 7.8 80 -61 7.2 +0.7
IVRA Invesco Real Assets ESG ETF 7.8 59 -40 6.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 7.8 11 8 6.7 +0.2
FIDI Fidelity International High Dividend ETF 7.7 18 1 8.9 +2.3
SCHF Schwab International Equity ETF 7.3 6 13 7.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 15 7.1 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 1 7.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 -22 7.7 +1.1
GSIB Themes Global Systemically Important Banks ETF 7.1 35 -16 9.6 +3.0
DIHP Dimensional International High Profitability ETF 7.1 29 -10 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 7.0 3 16 7.3 +0.7
AVDE Avantis International Equity ETF 6.9 23 -4 7.6 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 16 7.2 +0.6
IGF iShares Global Infrastructure ETF 6.7 41 -22 4.8 -1.8
SHPP Pacer Industrials and Logistics ETF 6.7 60 -41 8.4 +1.8
GII SPDR S&P Global Infrastructure ETF 6.6 40 -21 4.8 -1.8
MXI iShares Global Materials ETF 6.5 41 -22 7.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 -26 8.9 +2.3
SUPL ProShares Supply Chain Logistics ETF 6.3 58 -39 11.3 +4.7
VYMI Vanguard International High Dividend Yield ETF 6.3 17 2 9.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 -20 8.1 +1.5
TPYP Tortoise North American Pipeline Fund 6.1 40 -21 5.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -31 2.3 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 -15 7.8 +1.3
JIG JPMorgan International Growth ETF 5.9 55 -36 4.7 -1.9
DFAI Dimensional International Core Equity Market ETF 5.9 18 1 7.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 -11 7.8 +1.2
QINT American Century Quality Diversified International ETF 5.7 39 -20 7.4 +0.8
BWEB Bitwise Web3 ETF 5.7 85 -66 -0.0 -6.6
ARKF ARK Fintech Innovation ETF 5.7 75 -56 -0.5 -7.0
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -46 18.6 +12.0
RW Rainwater Equity ETF 5.7 125 -106 2.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -6 9.5 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.5 8 11 6.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -28 8.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 -20 6.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -46 5.1 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -66 4.0 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.4 55 -36 7.5 +0.9
DWX SPDR S&P International Dividend ETF 5.4 45 -26 6.2 -0.3
CGXU Capital Group International Focus Equity ETF 5.3 54 -35 5.7 -0.8
VXUS Vanguard Total International Stock ETF 5.1 5 14 8.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 8.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 15 8.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 9.2 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -5 7.5 +1.0
TTAI FCF International Quality ETF 4.9 59 -40 7.0 +0.4
DFIV Dimensional International Value ETF 4.9 27 -8 10.0 +3.4
DFIC Dimensional International Core Equity 2 ETF 4.8 23 -4 7.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 -5 6.4 -0.2
IXG iShares Global Financials ETF 4.8 42 -23 6.7 +0.1
CZAR Themes Natural Monopoly ETF 4.7 35 -16 5.4 -1.2
PCGG Polen Capital Global Growth ETF 4.7 85 -66 3.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -61 11.6 +5.1
ARKW ARK Next Generation Internet ETF 4.7 87 -68 -0.5 -7.1
ARKK ARK Innovation ETF 4.7 75 -56 -2.4 -9.0
TMFG Motley Fool Global Opportunities ETF 4.6 85 -66 3.9 -2.7
INTF iShares International Equity Factor ETF 4.6 15 4 7.8 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -20 11.8 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 -23 6.6 +0.1
JHID John Hancock International High Dividend ETF 4.5 46 -27 9.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -46 6.5 -0.1
DIVY Sound Equity Dividend Income ETF 4.4 45 -26 11.0 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.4 59 -40 4.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -40 13.2 +6.6
VSGX Vanguard ESG International Stock ETF 4.3 10 9 7.9 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 -11 6.2 -0.4
BKCI BNY Mellon Concentrated International ETF 4.3 80 -61 5.0 -1.6
IGE iShares North American Natural Resources ETF 4.3 41 -22 7.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -37 10.9 +4.3
MBOX Freedom Day Dividend ETF 4.1 39 -20 7.6 +1.0
FDTX Fidelity Disruptive Technology ETF 4.1 50 -31 2.6 -4.0
BLES Inspire Global Hope ETF 4.0 61 -42 6.7 +0.2
FEOE First Eagle Overseas Equity ETF 4.0 79 -60 8.2 +1.6
KNO AXS Knowledge Leaders ETF 4.0 78 -59 6.0 -0.6
FEGE First Eagle Global Equity ETF 3.9 79 -60 7.0 +0.4
SGDM Sprott Gold Miners ETF 3.8 50 -31 4.0 -2.5
RING iShares MSCI Global Gold Miners ETF 3.8 39 -20 5.7 -0.9
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -20 8.3 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -16 1.1 -5.5
DXIV Dimensional International Vector Equity ETF 3.7 34 -15 7.9 +1.4
OAIM OneAscent International Equity ETF 3.6 95 -76 5.6 -1.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -41 5.2 -1.4
IDV iShares International Select Dividend ETF 3.5 51 -32 11.0 +4.4
GDX VanEck Gold Miners ETF 3.5 51 -32 4.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 -11 8.1 +1.5
VRAI Virtus Real Asset Income ETF 3.5 55 -36 10.5 +3.9
CGGR Capital Group Growth ETF 3.5 39 -20 3.2 -3.4
HAP VanEck Natural Resources ETF 3.5 50 -31 9.6 +3.0
PNQI Invesco NASDAQ Internet ETF 3.4 60 -41 3.2 -3.4
NETZ TCW Transform Systems ETF 3.4 75 -56 2.5 -4.1
RODE Hartford Multifactor Diversified International ETF 3.4 29 -10 12.7 +6.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 10 5.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -46 4.2 -2.4
AOTG AOT Growth and Innovation ETF 3.4 75 -56 1.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -20 11.4 +4.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 -28 4.7 -1.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -28 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -6 5.9 -0.6
TOGA Tremblant Global ETF 3.2 69 -50 1.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 10 5.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 7 5.2 -1.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -46 5.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -40 11.9 +5.3
CBSE Clough Select Equity ETF 3.0 85 -66 1.0 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -41 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 2.9 58 -39 8.6 +2.0
GVLU Gotham 1000 Value ETF 2.8 50 -31 8.9 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -46 11.5 +5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 -41 3.9 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -50 3.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -16 4.8 -1.8
RVRB Reverb ETF 2.6 30 -11 4.6 -1.9
DINT Davis Select International ETF 2.6 55 -36 8.0 +1.5
DUSA Davis Select U.S. Equity ETF 2.6 61 -42 7.3 +0.7
DWLD Davis Select Worldwide ETF 2.6 63 -44 7.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -36 8.1 +1.6
LST Leuthold Select Industries ETF 2.5 91 -72 5.5 -1.1
GINX SGI Enhanced Global Income ETF 2.5 98 -79 6.9 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -30 9.3 +2.7
CGUS Capital Group Core Equity ETF 2.5 33 -14 4.3 -2.3
TOK iShares MSCI Kokusai ETF 2.5 26 -7 5.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -70 4.8 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.4 85 -66 9.9 +3.3
IQM Franklin Intelligent Machines ETF 2.4 50 -31 2.1 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -61 9.9 +3.3
URTH iShares MSCI World ETF 2.4 24 -5 5.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 9 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 -1 5.8 -0.8
AUMI Themes Gold Miners ETF 2.3 35 -16 5.9 -0.7
AGMI Themes Silver Miners ETF 2.3 35 -16 6.6 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -33 6.7 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -56 4.6 -2.0
ABIG Argent Large Cap ETF 2.3 49 -30 7.5 +0.9
BEEX BeeHive ETF 2.3 84 -65 4.3 -2.3
AFK VanEck Africa Index ETF 2.3 98 -79 11.8 +5.2
DIVL Madison Dividend Value ETF 2.3 65 -46 6.0 -0.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -50 6.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -11 6.1 -0.5
SPRX Spear Alpha ETF 2.2 75 -56 0.4 -6.2
CVAR Cultivar ETF 2.2 87 -68 6.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -53 6.4 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -66 6.5 -0.0
ACWI iShares MSCI ACWI ETF 2.1 32 -13 5.6 -0.9
JXI iShares Global Utilities ETF 2.1 43 -24 5.9 -0.6
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 10.6 +4.1
FFOG Franklin Focused Growth ETF 2.1 61 -42 2.4 -4.2
CGDV Capital Group Dividend Value ETF 2.0 33 -14 4.5 -2.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -56 3.9 -2.7
RCGE RockCreek Global Equality ETF 2.0 95 -76 6.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -15 5.9 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -77 4.1 -2.5
BINV Brandes International ETF 2.0 70 -51 9.6 +3.0
VIDI Vident International Equity Strategy ETF 1.9 61 -42 11.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -56 5.0 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -31 3.7 -2.9
COPX Global X Copper Miners ETF 1.9 65 -46 8.1 +1.6
ICOP iShares Copper and Metals Mining ETF 1.9 47 -28 8.9 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -20 13.4 +6.9
COPA Themes Copper Miners ETF 1.9 35 -16 6.4 -0.2
VT Vanguard Total World Stock ETF 1.9 6 13 6.0 -0.6
FFTY Innovator IBD 50 ETF 1.9 80 -61 0.5 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -41 3.5 -3.0
CAML Congress Large Cap Growth ETF 1.8 66 -47 3.3 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -36 6.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -19 4.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 10 5.9 -0.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -26 2.0 -4.5
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -39 11.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -23 5.4 -1.2
GLOF iShares Global Equity Factor ETF 1.7 20 -1 6.7 +0.1
EXI iShares Global Industrials ETF 1.7 42 -23 4.5 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -76 8.3 +1.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -40 7.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -64 9.7 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -76 6.0 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -30 6.1 -0.5
CGIE Capital Group International Equity ETF 1.6 54 -35 5.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 3.7 -2.9
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 7.3 +0.7
DTAN Sparkline International Intangible Value ETF 1.4 55 -36 8.1 +1.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -26 1.5 -5.1
KXI iShares Global Consumer Staples ETF 1.4 41 -22 5.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -56 3.1 -3.5
IXN iShares Global Tech ETF 1.4 41 -22 3.8 -2.7
DGT SPDR Global Dow ETF 1.4 50 -31 7.2 +0.7
SFYF SoFi Social 50 ETF 1.3 29 -10 0.3 -6.3
SCHY Schwab International Dividend Equity ETF 1.3 14 5 9.6 +3.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -46 6.3 -0.2
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 10.6 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 10.3 +3.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -48 7.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -46 5.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -26 6.0 -0.5
UDI USCF Dividend Income Fund 1.2 65 -46 8.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -51 8.2 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -28 8.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -20 8.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -10 6.6 +0.0
XDAT Franklin Exponential Data ETF 1.2 50 -31 2.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -87 11.9 +5.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -40 6.4 -0.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -58 4.2 -2.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 -22 9.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -20 5.8 -0.8
SETM Sprott Energy Transition Materials ETF 1.0 65 -46 3.5 -3.1
GMET VanEck Green Metals ETF 1.0 63 -44 9.3 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -39 7.4 +0.9
ARTY iShares Future AI & Tech ETF 1.0 47 -28 3.2 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -49 3.8 -2.8
RGEF Rockefeller Global Equity ETF 1.0 55 -36 4.9 -1.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 -56 5.3 -1.3
QUVU Hartford Quality Value ETF 1.0 46 -27 7.2 +0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -26 -1.2 -7.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -33 3.7 -2.9
FFND Future Fund Active ETF 0.9 100 -81 4.4 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 11 4.5 -2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -42 6.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -19 6.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -21 7.2 +0.6
RUNN Running Oak Efficient Growth ETF 0.9 58 -39 4.8 -1.8
EBIZ Global X E-Commerce ETF 0.9 50 -31 4.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -16 5.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -15 5.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -41 6.2 -0.4
IBUY Amplify Online Retail ETF 0.9 65 -46 1.2 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -30 6.9 +0.3
NXTG First Trust Indxx NextG ETF 0.9 70 -51 5.3 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -40 5.4 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -56 0.4 -6.2
URA Global X Uranium ETF 0.9 69 -50 1.9 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -51 1.1 -5.4
SWP SWP Growth & Income ETF 0.9 99 -80 4.3 -2.3
URAN Themes Uranium & Nuclear ETF 0.9 35 -16 1.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -62 3.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 7.4 +0.8
QQQ Invesco QQQ Trust Series I 0.8 20 -1 4.1 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -30 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 4 4.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -1 6.0 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -30 5.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 4 7.5 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -1 4.1 -2.5
OSCV Opus Small Cap Value ETF 0.7 79 -60 6.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -91 6.7 +0.2
DFIS Dimensional International Small Cap ETF 0.7 39 -20 7.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -36 13.5 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 4.7 -1.8
LIVR Intelligent Livermore ETF 0.6 69 -50 6.3 -0.3
JGRO JPMorgan Active Growth ETF 0.6 44 -25 3.5 -3.1
IXP iShares Global Comm Services ETF 0.6 42 -23 5.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -40 4.3 -2.3
TMAT Main Thematic Innovation ETF 0.6 164 -145 -1.4 -8.0
PRAY FIS Christian Stock Fund 0.5 69 -50 5.0 -1.5
RSHO Tema American Reshoring ETF 0.5 75 -56 4.7 -1.9
XT iShares Exponential Technologies ETF 0.5 46 -27 4.8 -1.8
TRFM AAM Transformers ETF 0.5 49 -30 1.5 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -41 3.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -61 6.1 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -26 1.0 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -60 4.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 5.2 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -66 4.0 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 9 8.2 +1.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -21 4.3 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -36 4.2 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -29 5.1 -1.4
PHO Invesco Water Resources ETF 0.5 60 -41 4.5 -2.1
PIO Invesco Global Water ETF 0.5 75 -56 4.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -28 5.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -46 2.2 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -56 8.8 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -30 6.2 -0.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -56 6.0 -0.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -39 2.5 -4.0
INCE Franklin Income Equity Focus ETF 0.4 29 -10 5.4 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -41 3.8 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -1 -2.6 -9.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -16 0.4 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -40 2.9 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -24 6.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -41 6.1 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 4.7 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -61 4.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -2 3.8 -2.8
ACVF American Conservative Values ETF 0.3 75 -56 4.3 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -33 6.3 -0.3
ALIL Argent Focused Small Cap ETF 0.3 74 -55 7.0 +0.5
EINC VanEck Energy Income ETF 0.3 48 -29 5.5 -1.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -23 9.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 8.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -5 7.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -6 5.5 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 6.6 -0.0
YOKE Yoke Core ETF 0.2 42 -23 4.4 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 9.9 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -43 3.6 -3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 12.0 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.3 +1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 10.0 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 4.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 5.0 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -1 2.7 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 4.7 -1.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 3.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 9.4 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 5.1 -1.5
AVRE Avantis Real Estate ETF 0.1 17 2 7.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -46 7.7 +1.2
DFGR Dimensional Global Real Estate ETF 0.1 22 -3 7.5 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -11 7.5 +1.0
IFGL iShares International Developed Real Estate ETF 0.1 48 -29 7.1 +0.6
REET iShares Global REIT ETF 0.1 14 5 7.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -31 7.1 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -40 7.1 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 7 8.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -56 3.7 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 15 5.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 6 3.1 -3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 7.5 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 6.6 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 0 6.7 +0.2
EBI Longview Advantage ETF 0.1 35 -16 6.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -1 6.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -1 5.1 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 4 5.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 11 5.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 4.7 -1.9
AMZA InfraCap MLP ETF 0.0 164 -145 7.8 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.2 -0.4

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		 1.59 CATEGORY
AVERAGE		 1.62
 
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.