JPMorgan BetaBuilders Canada ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 2.2%


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

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Aug 07, 2018
Assets (mns) $9,889
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 82
Wgt avg mkt cap (mns) $84,462
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 8.6 %
SHOPIFY, INC. CLASS A 7.0 %
TORONTO-DOMINION BANK 5.8 %
ENBRIDGE INC 3.7 %
BANK OF MONTREAL 3.4 %
BANK OF NOVA SCOTIA 3.3 %
BROOKFIELD CORP 3.1 %
AGNICO-EAGLE MINES LTD 3.1 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
BARRICK MINING CORP 2.7 %
Total 43.6 %

TOP COUNTRY EXPOSURE
CANADA 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 31.8% 14.7% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 61%
MSCI EAFE 0.76 62%
MSCI Emg. Mkts. 0.66 55%

Technical Indicators
Recent close $97.82
30d moving avg. $95.53
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 423
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 5.4%


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 71.2 50 -31 5.1 -0.3
PID Invesco International Dividend Achievers ETF 23.0 53 -34 3.9 -1.5
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 -6 5.0 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.3 32 -13 5.1 -0.3
JIVE JPMorgan International Value ETF 14.7 55 -36 8.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.6 46 -27 7.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 -21 7.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 -10 6.9 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 13.0 30 -11 4.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 9 5.8 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 -6 6.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 12.1 35 -16 6.1 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.7 20 -1 5.4 +0.0
BKIE BNY Mellon International Equity ETF 11.7 4 15 5.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 11.4 45 -26 5.7 +0.3
FIVA Fidelity International Value Factor ETF 11.2 18 1 7.2 +1.8
TPIF Timothy Plan International ETF 11.2 62 -43 5.3 -0.1
IXC iShares Global Energy ETF 11.1 44 -25 7.7 +2.3
AVIV Avantis International Large Cap Value ETF 10.9 25 -6 6.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.7 12 7 5.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -28 4.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -23 3.9 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.1 25 -6 5.9 +0.6
FTWO Strive FAANG 2.0 ETF 10.0 49 -30 3.5 -1.9
STXI Strive International Developed Markets ETF 10.0 29 -10 5.5 +0.1
IGRO iShares International Dividend Growth ETF 9.9 15 4 6.5 +1.1
VWID Virtus WMC International Dividend ETF 9.3 49 -30 7.1 +1.7
AVSD Avantis Responsible International Equity ETF 9.3 23 -4 5.7 +0.3
FDEV Fidelity International Multifactor ETF 9.2 18 1 6.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 8.9 40 -21 8.1 +2.7
IVRA Invesco Real Assets ESG ETF 8.9 59 -40 6.1 +0.7
AVDE Avantis International Equity ETF 8.8 23 -4 6.0 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -27 4.9 -0.5
FIDI Fidelity International High Dividend ETF 8.2 18 1 7.0 +1.6
ABEQ Absolute Select Value ETF 8.1 85 -66 4.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 1 6.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 -22 6.1 +0.7
WWJD Inspire International ETF 7.9 80 -61 6.1 +0.7
SCHF Schwab International Equity ETF 7.9 6 13 5.9 +0.5
DIHP Dimensional International High Profitability ETF 7.7 29 -10 5.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 15 5.8 +0.5
MXI iShares Global Materials ETF 7.3 41 -22 5.6 +0.2
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -31 2.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 7.1 3 16 5.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 16 5.8 +0.4
GSIB Themes Global Systemically Important Banks ETF 7.0 35 -16 8.8 +3.4
BWEB Bitwise Web3 ETF 7.0 85 -66 0.0 -5.4
ARKF ARK Fintech Innovation ETF 7.0 75 -56 0.3 -5.1
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -46 21.0 +15.6
IGE iShares North American Natural Resources ETF 6.8 41 -22 5.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -66 4.1 -1.3
ENFR Alerian Energy Infrastructure ETF 6.8 35 -16 4.5 -0.9
IGF iShares Global Infrastructure ETF 6.8 41 -22 4.0 -1.4
GII SPDR S&P Global Infrastructure ETF 6.8 40 -21 4.0 -1.4
USAI Pacer American Energy Independence ETF 6.8 75 -56 3.6 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 -20 6.7 +1.3
FFTY Innovator IBD 50 ETF 6.7 80 -61 -0.1 -5.5
VYMI Vanguard International High Dividend Yield ETF 6.6 17 2 7.8 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 -40 11.7 +6.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 6.6 68 -49 4.1 -1.3
FICS First Trust International Developed Capital Strength ETF 6.5 70 -51 6.4 +1.0
QINT American Century Quality Diversified International ETF 6.4 39 -20 6.4 +1.0
JIG JPMorgan International Growth ETF 6.4 55 -36 3.5 -1.8
GKAT Scharf Global Opportunity ETF 6.4 57 -38 5.7 +0.3
DFAI Dimensional International Core Equity Market ETF 6.3 18 1 5.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 -11 6.3 +0.9
PIEL Pacer International Export Leaders ETF 6.3 60 -41 4.0 -1.4
PCGG Polen Capital Global Growth ETF 6.3 85 -66 3.7 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -26 6.7 +1.3
DVGR DAC 3D Dividend Growth ETF 6.2 65 -46 4.7 -0.7
SHPP Pacer Industrials and Logistics ETF 6.1 60 -41 6.8 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 -5 6.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 -15 6.3 +0.9
MBOX Freedom Day Dividend ETF 6.0 39 -20 6.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -20 5.9 +0.6
FRGN Horizon International Equity ETF 5.9 75 -56 7.9 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -66 2.7 -2.7
ISHP First Trust Nasdaq Retail ETF 5.8 60 -41 5.1 -0.3
IXG iShares Global Financials ETF 5.8 42 -23 6.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -6 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 15 6.6 +1.2
RING iShares MSCI Global Gold Miners ETF 5.6 39 -20 2.5 -2.9
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 -20 2.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 5.6 23 -4 6.0 +0.6
DFIV Dimensional International Value ETF 5.6 27 -8 7.6 +2.2
GDX VanEck Gold Miners ETF 5.5 51 -32 2.0 -3.4
AUAU Global X Gold Miners ETF 5.5 35 -16 1.8 -3.5
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -46 3.7 -1.7
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -61 21.3 +15.9
KNO AXS Knowledge Leaders ETF 5.4 78 -59 4.3 -1.1
FEOE First Eagle Overseas Equity ETF 5.4 79 -60 5.8 +0.4
SGDM Sprott Gold Miners ETF 5.3 50 -31 2.0 -3.4
FEGE First Eagle Global Equity ETF 5.3 79 -60 5.7 +0.3
VXUS Vanguard Total International Stock ETF 5.3 5 14 6.5 +1.1
JHID John Hancock International High Dividend ETF 5.2 46 -27 7.8 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -61 3.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 12 6.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 -28 7.5 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -28 7.4 +2.0
TPYP Tortoise North American Pipeline Fund 5.1 40 -21 5.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 -5 5.4 -0.0
SAMM Strategas Macro Momentum ETF 5.1 66 -47 3.6 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -41 7.5 +2.1
AKRE Akre Focus ETF 4.9 106 -87 4.1 -1.3
DXIV Dimensional International Vector Equity ETF 4.8 34 -15 6.3 +1.0
GVLU Gotham 1000 Value ETF 4.7 50 -31 8.1 +2.7
VSGX Vanguard ESG International Stock ETF 4.6 10 9 6.5 +1.1
ARKW ARK Next Generation Internet ETF 4.6 87 -68 0.9 -4.5
UDI USCF Dividend Income Fund 4.6 65 -46 6.6 +1.3
TTAI FCF International Quality ETF 4.6 59 -40 6.5 +1.1
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -39 7.7 +2.3
PNQI Invesco NASDAQ Internet ETF 4.5 60 -41 3.8 -1.6
KAT Scharf ETF 4.4 87 -68 5.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 -11 5.3 -0.1
WDIV SPDR S&P Global Dividend ETF 4.3 40 -21 8.8 +3.4
ARKK ARK Innovation ETF 4.3 75 -56 -3.2 -8.6
AAUM Tema Alternative Asset Managers ETF 4.3 99 -80 5.1 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 -36 5.5 +0.1
FDTX Fidelity Disruptive Technology ETF 4.3 50 -31 2.2 -3.2
FFOG Franklin Focused Growth ETF 4.2 61 -42 1.7 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -46 3.7 -1.7
UIVM VictoryShares International Value Momentum ETF 4.2 35 -16 7.9 +2.5
LST Leuthold Select Industries ETF 4.2 91 -72 5.0 -0.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -39 7.1 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -37 9.3 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -66 -0.8 -6.2
CGXU Capital Group International Focus Equity ETF 4.2 54 -35 3.9 -1.5
INTF iShares International Equity Factor ETF 4.1 15 4 6.3 +0.9
AKAF The Frontier Economic Fund 4.1 20 -1 5.0 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 -29 4.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -61 15.0 +9.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -36 6.2 +0.8
NBDS Neuberger Berman Disrupters ETF 4.0 55 -36 0.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -11 6.2 +0.9
BLES Inspire Global Hope ETF 3.9 61 -42 5.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 -6 5.5 +0.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.3 -1.1
HAP VanEck Natural Resources ETF 3.9 50 -31 6.4 +1.1
SWP SWP Growth & Income ETF 3.9 99 -80 4.0 -1.4
TMFG Motley Fool Global Opportunities ETF 3.9 85 -66 3.8 -1.5
CGGR Capital Group Growth ETF 3.9 39 -20 2.6 -2.8
FFF Founders 100 ETF 3.8 75 -56 2.8 -2.6
GPZ VanEck Alternative Asset Manager ETF 3.8 40 -21 5.2 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.8 70 -51 9.0 +3.6
VRAI Virtus Real Asset Income ETF 3.8 55 -36 8.7 +3.3
CVAR Cultivar ETF 3.8 87 -68 6.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -46 5.6 +0.2
DIVY Sound Equity Dividend Income ETF 3.7 45 -26 7.9 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -40 3.2 -2.2
CBSE Clough Select Equity ETF 3.7 85 -66 0.4 -4.9
AFK VanEck Africa Index ETF 3.6 98 -79 9.3 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -50 0.1 -5.3
KLMN Invesco MSCI North America Climate ETF 3.6 9 10 4.5 -0.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -46 5.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -41 8.8 +3.5
GEW Cambria Global EW ETF 3.5 29 -10 5.4 -0.0
DIVL Madison Dividend Value ETF 3.5 65 -46 4.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 10 4.5 -0.9
IDV iShares International Select Dividend ETF 3.5 51 -32 8.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 7 4.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -16 0.9 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -49 4.3 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -61 6.5 +1.1
ACSI American Customer Satisfaction ETF 3.4 65 -46 4.9 -0.5
AUMI Themes Gold Miners ETF 3.3 35 -16 2.2 -3.1
AOTG AOT Growth and Innovation ETF 3.3 75 -56 1.5 -3.8
NETZ TCW Transform Systems ETF 3.3 75 -56 1.3 -4.1
OAIM OneAscent International Equity ETF 3.1 95 -76 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 -19 3.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.2 -1.1
CZAR Themes Natural Monopoly ETF 3.0 35 -16 5.3 -0.1
AGMI Themes Silver Miners ETF 3.0 35 -16 3.0 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 -41 1.5 -3.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -28 5.0 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -46 7.7 +2.3
GINX SGI Enhanced Global Income ETF 2.9 98 -79 6.5 +1.2
CGIE Capital Group International Equity ETF 2.8 54 -35 4.4 -1.0
TOK iShares MSCI Kokusai ETF 2.7 26 -7 4.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -20 7.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -15 4.9 -0.5
TOGA Tremblant Global ETF 2.7 69 -50 -0.2 -5.6
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 -35 9.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -1 4.8 -0.6
URTH iShares MSCI World ETF 2.6 24 -5 4.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -40 3.2 -2.1
TMLP Tortoise MLP ETF 2.5 50 -31 6.7 +1.3
DUNK Dana Unconstrained Equity ETF 2.5 75 -56 2.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 9 5.1 -0.3
CGDV Capital Group Dividend Value ETF 2.4 33 -14 3.9 -1.5
ASLV Allspring Special Large Value ETF 2.4 35 -16 5.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -53 5.8 +0.5
COPX Global X Copper Miners ETF 2.3 65 -46 3.6 -1.7
ICOP iShares Copper and Metals Mining ETF 2.3 47 -28 5.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -20 7.8 +2.4
COPA Themes Copper Miners ETF 2.3 35 -16 2.9 -2.5
RVRB Reverb ETF 2.3 30 -11 4.0 -1.3
ACWI iShares MSCI ACWI ETF 2.3 32 -13 4.8 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -40 3.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -70 4.5 -0.9
TBG TBG Dividend Focus ETF 2.1 59 -40 6.1 +0.8
DINT Davis Select International ETF 2.1 55 -36 5.8 +0.5
DUSA Davis Select U.S. Equity ETF 2.1 61 -42 7.2 +1.9
DWLD Davis Select Worldwide ETF 2.1 63 -44 6.7 +1.3
BEEX BeeHive ETF 2.1 84 -65 3.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -46 4.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -11 7.8 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -30 7.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -11 5.1 -0.3
VT Vanguard Total World Stock ETF 2.0 6 13 5.1 -0.3
QUVU Hartford Quality Value ETF 2.0 46 -27 5.6 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -46 2.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -3 4.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -40 1.8 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 10 5.0 -0.4
DWX SPDR S&P International Dividend ETF 1.9 45 -26 6.4 +1.0
GURU Global X Guru Index ETF 1.9 75 -56 2.5 -2.9
JXI iShares Global Utilities ETF 1.9 43 -24 4.9 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -66 5.1 -0.3
IQM Franklin Intelligent Machines ETF 1.9 50 -31 1.3 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -39 5.1 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -41 3.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -23 4.3 -1.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 -26 1.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -36 7.8 +2.4
CGUS Capital Group Core Equity ETF 1.8 33 -14 3.7 -1.7
CAML Congress Large Cap Growth ETF 1.8 66 -47 2.4 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -26 2.7 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -41 4.9 -0.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 -40 5.8 +0.4
DTAN Sparkline International Intangible Value ETF 1.7 55 -36 6.9 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -46 2.5 -2.9
ITOL Tema International Durable Quality ETF 1.7 60 -41 4.7 -0.7
GLOF iShares Global Equity Factor ETF 1.7 20 -1 5.7 +0.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -31 3.8 -1.6
YNOT Horizon Digital Frontier ETF 1.6 75 -56 2.8 -2.6
ABIG Argent Large Cap ETF 1.6 49 -30 4.4 -1.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -76 5.9 +0.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 -26 1.8 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -16 3.8 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -64 7.4 +2.0
BINV Brandes International ETF 1.6 70 -51 8.1 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -20 -1.4 -6.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -46 5.4 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -56 2.4 -3.0
SCHY Schwab International Dividend Equity ETF 1.5 14 5 7.9 +2.5
SETM Sprott Energy Transition Materials ETF 1.5 65 -46 1.4 -4.0
GMET VanEck Green Metals ETF 1.5 63 -44 0.7 -4.7
RCGE RockCreek Global Equality ETF 1.5 95 -76 5.9 +0.6
GPT Intelligent Alpha Atlas ETF 1.5 69 -50 6.1 +0.7
KXI iShares Global Consumer Staples ETF 1.4 41 -22 4.8 -0.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -46 6.2 +0.8
QQQ Invesco QQQ Trust Series I 1.4 20 -1 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 4 3.6 -1.8
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.7 +0.3
BKCI BNY Mellon Concentrated International ETF 1.4 80 -61 4.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -36 4.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -1 3.5 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -66 1.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -56 0.9 -4.5
URA Global X Uranium ETF 1.4 69 -50 0.6 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -51 1.1 -4.3
URAN Themes Uranium & Nuclear ETF 1.4 35 -16 0.8 -4.6
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -50 1.0 -4.4
CDIG City Different Investments Global Equity ETF 1.4 75 -56 -1.5 -6.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -56 2.0 -3.4
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -56 0.6 -4.8
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -56 7.2 +1.8
EXI iShares Global Industrials ETF 1.3 42 -23 3.4 -2.0
TMAT Main Thematic Innovation ETF 1.3 164 -145 -2.0 -7.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -48 6.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -40 2.5 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -50 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -40 2.3 -3.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -50 2.5 -2.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -51 3.9 -1.5
SIXG Defiance Connective Technologies ETF 1.2 30 -11 3.5 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -40 5.1 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -10 5.3 -0.1
LIVR Intelligent Livermore ETF 1.2 69 -50 2.8 -2.6
JGRO JPMorgan Active Growth ETF 1.2 44 -25 2.5 -2.9
DFIS Dimensional International Small Cap ETF 1.1 39 -20 5.9 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 -0.9 -6.3
IXN iShares Global Tech ETF 1.1 41 -22 3.2 -2.2
ARTY iShares Future AI & Tech ETF 1.1 47 -28 3.4 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -40 10.2 +4.8
VUSV Vanguard Wellington U.S. Val Actv ETF 1.1 30 -11 5.8 +0.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -56 5.0 -0.4
SFYF SoFi Social 50 ETF 1.1 29 -10 0.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -26 4.4 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -51 6.7 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -20 7.1 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -41 5.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -1 5.5 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -20 6.5 +1.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 -22 7.5 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -76 2.2 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -30 5.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -36 3.7 -1.7
TRFM AAM Transformers ETF 0.9 49 -30 1.2 -4.2
XDAT Franklin Exponential Data ETF 0.9 50 -31 1.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -33 3.9 -1.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -56 5.5 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -80 3.2 -2.2
HGRO Hedgeye Quality Growth ETF 0.9 70 -51 3.3 -2.1
VIDI Vident International Equity Strategy ETF 0.9 61 -42 8.2 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -30 6.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -46 7.6 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -39 5.7 +0.3
NXTG First Trust Indxx NextG ETF 0.8 70 -51 4.5 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -42 7.3 +2.0
DIVE Dana Concentrated Dividend ETF 0.7 65 -46 6.7 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 11 3.5 -1.9
VAMO Cambria Value & Momentum ETF 0.7 61 -42 5.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 1 4.1 -1.3
DISV Dimensional International Small Cap Value ETF 0.7 42 -23 7.8 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -49 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -2 3.1 -2.3
RUNN Running Oak Efficient Growth ETF 0.7 58 -39 4.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 4 6.2 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -16 4.6 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -6 6.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -15 3.6 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -19 5.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 4 6.8 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -21 6.4 +1.1
EBIZ Global X E-Commerce ETF 0.7 50 -31 4.4 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -62 3.1 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -41 6.9 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -26 3.9 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -30 6.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -18 5.4 0.0
QQLV Invesco QQQ Low Volatility ETF 0.7 25 -6 4.2 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -60 5.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -31 4.6 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -56 1.7 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -39 3.6 -1.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -56 -0.7 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -91 5.3 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -76 4.6 -0.8
EINC VanEck Energy Income ETF 0.6 48 -29 4.6 -0.8
IBUY Amplify Online Retail ETF 0.6 65 -46 2.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -60 4.4 -1.0
IXP iShares Global Comm Services ETF 0.6 42 -23 5.4 +0.1
WSGE Warren Street Global Equity ETF 0.5 80 -61 2.9 -2.5
ZAP Global X U.S. Electrification ETF 0.5 50 -31 3.4 -2.0
JETS U.S. Global Jets ETF 0.5 60 -41 2.3 -3.1
NATO Themes Transatlantic Defense ETF 0.5 35 -16 1.6 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -51 3.0 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 1.5 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -26 -1.5 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -36 9.0 +3.6
TCV Towle Value ETF 0.5 85 -66 10.1 +4.8
TCAI Tortoise AI Infrastructure ETF 0.5 65 -46 1.7 -3.7
JAVA JPMorgan Active Value ETF 0.4 44 -25 5.5 +0.1
PRAY FIS Christian Stock Fund 0.4 69 -50 4.0 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -51 3.7 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -24 4.9 -0.4
USEW Cambria US EW ETF 0.4 30 -11 4.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -61 5.7 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -66 3.7 -1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -21 4.0 -1.4
PHO Invesco Water Resources ETF 0.4 60 -41 4.5 -0.9
PIO Invesco Global Water ETF 0.4 75 -56 3.9 -1.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -29 4.3 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -28 4.6 -0.8
TBLU Tortoise Global Water ESG ETF 0.4 40 -21 4.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -41 2.9 -2.5
AMZA InfraCap MLP ETF 0.4 164 -145 6.0 +0.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -39 1.6 -3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 -11 5.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -1 0.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -6 4.7 -0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -77 4.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -1 -4.3 -9.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -41 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -10 4.1 -1.3
ACVF American Conservative Values ETF 0.3 75 -56 3.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -51 5.9 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -33 1.9 -3.5
GOEX Global X Gold Explorers ETF 0.3 65 -46 1.4 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 1 6.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -5 6.1 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -30 4.5 -0.9
RW Rainwater Equity ETF 0.3 125 -106 2.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -76 -0.5 -5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -26 4.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 2 6.4 +1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 4 5.4 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -6 4.9 -0.5
INCE Franklin Income Equity Focus ETF 0.2 29 -10 5.2 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 9 7.5 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -33 4.9 -0.5
ALIL Argent Focused Small Cap ETF 0.2 74 -55 5.6 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -16 6.5 +1.1
DAK Dakota Active Equity ETF 0.2 43 -24 3.8 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -17 5.6 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -17 3.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -23 3.7 -1.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -31 2.0 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 8 6.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 6.9 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 1 0.0 -5.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -35 5.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -21 3.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -1 6.1 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -20 8.0 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 11 6.1 +0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -17 7.4 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 7 7.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 5.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 12 4.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -30 4.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 6 1.8 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 0 6.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 7 3.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 5 4.3 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 15 4.3 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -21 4.0 -1.4
SFGV Sequoia Global Value ETF 0.1 23 -4 7.0 +1.6
EBI Longview Advantage ETF 0.1 35 -16 6.1 +0.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 4 5.4 0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 0 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -1 4.4 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 4 4.9 -0.5
XT iShares Exponential Technologies ETF 0.0 46 -27 4.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -7 5.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 4 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 7 4.4 -1.0
RGEF Rockefeller Global Equity ETF 0.0 55 -36 3.9 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 5.6 +0.2

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

  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 13.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.