JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure Index.

FUND BASICS
Category international Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $14,617
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 198
Wgt avg mkt cap (mns) $80,420
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.7 %
MITSUBISHI UFJ FINANCIAL GRO 4.4 %
SONY CORP 4.1 %
HITACHI LTD 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.7 %
SOFTBANK GROUP CORP. 2.4 %
NINTENDO CO LTD 2.3 %
MITSUBISHI CORP 2.3 %
TOKIO MARINE HOLDINGS INC 2.1 %
RECRUIT HOLDINGS CO LTD 2.1 %
Total 30.9 %

TOP COUNTRY EXPOSURE
JAPAN 110.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 25.6% 9.7% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 56%
MSCI EAFE 0.55 40%
MSCI Emg. Mkts. 0.50 38%

Technical Indicators
Recent close $68.79
30d moving avg. $67.40
Annualized volatility 13.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,630
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $19,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 potential alternatives to the JPMorgan BetaBuilders Japan ETF ETF based on the alternatives' overlap in portfolio holdings with BBJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBJP Expense: 19 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBJP
Ticker Fund
Name		 Overlap1
vs BBJP
(%)		 Expense
ratio
(bp)		 Savings
vs BBJP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBJP
(%)
DBJP Xtrackers MSCI Japan Hedged Equity ETF 103.7 47 -28 5.7 -0.4
FLJP Franklin FTSE Japan ETF 93.6 9 10 5.8 -0.3
EWJ iShares MSCI Japan ETF 93.2 50 -31 5.6 -0.5
FLJH Franklin FTSE Japan Hedged ETF 92.1 9 10 5.8 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 88.3 25 -6 6.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 81.0 48 -29 6.2 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 63.1 48 -29 6.8 +0.7
EWJV iShares MSCI Japan Value ETF 61.4 15 4 8.1 +2.0
IPAC iShares Core MSCI Pacific ETF 52.8 9 10 6.1 -0.0
VPL Vanguard FTSE Pacific ETF 45.7 7 12 6.3 +0.3
INEQ Columbia International Equity Income ETF 36.8 45 -26 7.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 30.1 30 -11 9.7 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.2 14 5 6.0 -0.1
IQSI IQ Candriam International Equity ETF 25.9 15 4 6.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 25.9 10 9 6.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 -16 6.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 24.9 20 -1 6.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 24.7 39 -20 7.2 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 24.5 72 -53 3.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 24.4 20 -1 6.5 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 24.4 12 7 5.3 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 -46 5.3 -0.8
FJP First Trust Japan AlphaDEX Fund 23.8 80 -61 8.3 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 23.7 24 -5 6.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 -17 6.3 +0.2
EFA iShares MSCI EAFE ETF 22.1 35 -16 6.4 +0.3
EFV iShares MSCI EAFE Value ETF 22.0 34 -15 8.6 +2.6
EFG iShares MSCI EAFE Growth ETF 21.9 36 -17 4.2 -1.9
FENI Fidelity Enhanced International ETF 21.9 28 -9 6.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.8 30 -11 6.8 +0.8
BKIE BNY Mellon International Equity ETF 21.8 4 15 6.6 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.8 20 -1 6.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 -1 6.5 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 21.2 9 10 7.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 20.5 25 -6 9.1 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.5 31 -12 5.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.0 45 -26 8.5 +2.4
IEFA iShares Core MSCI EAFE ETF 19.2 7 12 6.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.2 25 -6 6.9 +0.8
STXI Strive International Developed Markets ETF 18.6 29 -10 6.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.3 39 -20 6.4 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.2 20 -1 6.1 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.1 22 -3 5.9 -0.2
DIHP Dimensional International High Profitability ETF 18.0 29 -10 6.7 +0.7
SCHF Schwab International Equity ETF 17.8 6 13 6.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 16 6.7 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.2 12 7 5.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.2 4 15 6.7 +0.7
IGRO iShares International Dividend Growth ETF 16.9 15 4 7.1 +1.0
TPIF Timothy Plan International ETF 16.8 62 -43 6.1 -0.0
DFIV Dimensional International Value ETF 16.8 27 -8 9.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.7 24 -5 7.3 +1.2
QINT American Century Quality Diversified International ETF 16.7 39 -20 6.9 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -64 9.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 16.5 3 16 6.9 +0.8
CIL VictoryShares International Volatility Wtd ETF 16.4 45 -26 6.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -18 7.9 +1.8
INTF iShares International Equity Factor ETF 16.3 15 4 7.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -29 6.9 +0.8
VWID Virtus WMC International Dividend ETF 16.1 49 -30 8.0 +1.9
DFAI Dimensional International Core Equity Market ETF 16.1 18 1 6.8 +0.8
FIVA Fidelity International Value Factor ETF 16.0 18 1 9.4 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 1 7.2 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 15.0 29 -10 6.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 -15 5.6 -0.4
JHID John Hancock International High Dividend ETF 14.6 46 -27 8.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -22 7.1 +1.0
CGIE Capital Group International Equity ETF 14.4 54 -35 4.9 -1.2
DWM WisdomTree International Equity Fund 14.3 48 -29 7.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.2 40 -21 7.1 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -30 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 -20 7.7 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -61 8.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 -11 7.3 +1.3
DTAN Sparkline International Intangible Value ETF 13.6 55 -36 8.1 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 13.6 30 -11 5.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 -15 7.3 +1.2
EXI iShares Global Industrials ETF 13.2 42 -23 4.3 -1.7
RXI iShares Global Consumer Discretionary ETF 13.0 41 -22 8.2 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 4 15 7.7 +1.6
JIG JPMorgan International Growth ETF 12.9 55 -36 4.6 -1.5
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -46 4.8 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 12.8 30 -11 6.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -28 8.5 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -23 6.6 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -39 6.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 -10 7.6 +1.6
AVDE Avantis International Equity ETF 12.5 23 -4 7.1 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 -13 6.0 -0.1
VSGX Vanguard ESG International Stock ETF 12.4 10 9 7.5 +1.4
FDEV Fidelity International Multifactor ETF 12.2 18 1 7.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 12.1 17 2 9.1 +3.1
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -39 7.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 -5 6.2 +0.1
VXUS Vanguard Total International Stock ETF 11.9 5 14 7.6 +1.5
AVIV Avantis International Large Cap Value ETF 11.9 25 -6 8.3 +2.2
AVSD Avantis Responsible International Equity ETF 11.7 23 -4 5.1 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -28 7.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 12 7.5 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -46 10.3 +4.2
DFIC Dimensional International Core Equity 2 ETF 11.5 23 -4 7.2 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 -21 9.8 +3.7
UIVM VictoryShares International Value Momentum ETF 11.3 35 -16 8.4 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.9 50 -31 5.9 -0.2
FIDI Fidelity International High Dividend ETF 10.9 18 1 8.1 +2.1
CLNR IQ Cleaner Transport ETF 10.7 45 -26 5.0 -1.1
RODE Hartford Multifactor Diversified International ETF 9.9 29 -10 10.3 +4.3
KNO AXS Knowledge Leaders ETF 9.3 78 -59 5.8 -0.3
WLDR Affinity World Leaders Equity ETF 9.0 67 -48 7.2 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -36 7.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -61 6.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -1 6.0 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -46 4.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 -23 6.3 +0.2
DXIV Dimensional International Vector Equity ETF 8.8 34 -15 7.6 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -41 10.5 +4.5
OSEA Harbor International Compounders ETF 8.3 55 -36 4.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 1 7.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 -11 7.5 +1.4
DGT SPDR Global Dow ETF 7.8 50 -31 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -11 5.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -56 3.3 -2.7
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 -41 0.4 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -23 5.3 -0.8
IXP iShares Global Comm Services ETF 7.4 42 -23 5.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 -6 6.6 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -51 2.8 -3.3
RGEF Rockefeller Global Equity ETF 7.2 55 -36 4.6 -1.5
IBOT Vaneck Robotics ETF 7.1 47 -28 4.1 -2.0
CGXU Capital Group International Focus Equity ETF 7.0 54 -35 5.4 -0.7
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -30 10.4 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -39 6.9 +0.8
WWJD Inspire International ETF 6.9 80 -61 7.1 +1.0
NXTG First Trust Indxx NextG ETF 6.7 70 -51 4.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -28 5.7 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 10 8.8 +2.8
FBOT Fidelity Disruptive Automation ETF 5.9 50 -31 3.4 -2.7
DWX SPDR S&P International Dividend ETF 5.9 45 -26 7.3 +1.2
QTUM Defiance Quantum ETF 5.8 40 -21 5.2 -0.9
BKCI BNY Mellon Concentrated International ETF 5.7 80 -61 5.1 -1.0
ARVR First Trust Indxx Metaverse ETF 5.7 70 -51 4.1 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -26 1.4 -4.7
DTH WisdomTree International High Dividend Fund 5.6 58 -39 8.0 +1.9
BINV Brandes International ETF 5.6 70 -51 9.1 +3.0
CGDG Capital Group Dividend Growers ETF 5.5 47 -28 6.1 -0.0
URTH iShares MSCI World ETF 5.4 24 -5 5.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -31 11.5 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -51 4.2 -1.9
IXG iShares Global Financials ETF 4.9 42 -23 6.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -1 5.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 9 5.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -49 4.6 -1.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -39 10.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -46 1.9 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -76 3.2 -2.9
ACWI iShares MSCI ACWI ETF 4.8 32 -13 5.4 -0.7
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -30 5.6 -0.5
FEOE First Eagle Overseas Equity ETF 4.7 79 -60 7.1 +1.0
DWMF WisdomTree International Multifactor Fund 4.7 38 -19 7.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 10 5.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 -6 6.0 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -30 4.9 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -61 4.2 -1.8
GLOF iShares Global Equity Factor ETF 4.5 20 -1 6.7 +0.6
FEGE First Eagle Global Equity ETF 4.4 79 -60 6.7 +0.6
VT Vanguard Total World Stock ETF 4.4 6 13 5.7 -0.4
KXI iShares Global Consumer Staples ETF 4.4 41 -22 5.8 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -28 3.2 -2.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -36 8.9 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -46 4.2 -1.9
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -66 1.3 -4.8
IBAT iShares Energy Storage & Materials ETF 4.1 47 -28 2.5 -3.6
IXJ iShares Global Healthcare ETF 4.0 42 -23 7.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -70 5.1 -1.0
BLES Inspire Global Hope ETF 3.9 61 -42 6.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -21 4.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -20 5.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -56 2.8 -3.3
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -37 5.1 -1.0
NERD Roundhill Video Games ETF 3.8 50 -31 6.4 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -41 2.7 -3.4
URA Global X Uranium ETF 3.8 69 -50 1.2 -4.9
MXI iShares Global Materials ETF 3.7 41 -22 7.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 7 5.1 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -33 8.8 +2.7
OAIM OneAscent International Equity ETF 3.6 95 -76 5.5 -0.6
AGQI First Trust Active Global Quality Income ETF 3.6 85 -66 4.6 -1.5
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 -6 5.8 -0.3
DINT Davis Select International ETF 3.4 55 -36 7.7 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -30 4.6 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -50 2.1 -4.0
HERO Global X Video Games & Esports ETF 3.2 50 -31 4.4 -1.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -41 4.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 7 8.2 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -36 6.9 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -40 11.4 +5.3
IXN iShares Global Tech ETF 3.0 41 -22 3.4 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -56 4.8 -1.3
XT iShares Exponential Technologies ETF 2.7 46 -27 4.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -26 5.2 -0.8
FPAG FPA Global Equity ETF 2.7 49 -30 5.8 -0.2
METV Roundhill Ball Metaverse ETF 2.7 59 -40 8.9 +2.8
FICS First Trust International Developed Capital Strength ETF 2.7 70 -51 7.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -61 4.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 9 6.7 +0.6
FDTX Fidelity Disruptive Technology ETF 2.5 50 -31 2.5 -3.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -14 5.0 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -56 7.4 +1.3
IFGL iShares International Developed Real Estate ETF 2.4 48 -29 7.0 +0.9
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -51 4.8 -1.3
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -11 7.3 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -31 6.7 +0.7
FAN First Trust Global Wind Energy ETF 2.3 60 -41 4.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -21 6.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -41 4.2 -1.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -66 4.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -56 4.2 -1.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 -28 4.2 -1.9
IOO iShares Global 100 ETF 2.0 41 -22 4.6 -1.5
CZAR Themes Natural Monopoly ETF 1.9 35 -16 5.7 -0.4
AGNG Global X Aging Population ETF 1.9 50 -31 4.8 -1.3
CANC Tema Oncology ETF 1.9 75 -56 -2.7 -8.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -41 8.2 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -38 8.6 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -46 8.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -30 7.0 +0.9
TTAI FCF International Quality ETF 1.8 59 -40 7.2 +1.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -31 3.7 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -49 3.6 -2.5
OCEN IQ Clean Oceans ETF 1.5 45 -26 5.1 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -41 7.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -39 4.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -20 9.2 +3.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -51 4.3 -1.8
ARTY iShares Future AI & Tech ETF 1.3 47 -28 3.5 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -49 5.8 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -40 5.5 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -28 -2.3 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -56 2.7 -3.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -39 8.4 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -31 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -40 6.8 +0.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 4.6 -1.5
JXI iShares Global Utilities ETF 1.2 43 -24 5.5 -0.6
WDNA WisdomTree BioRevolution Fund 1.2 45 -26 -2.4 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -49 6.5 +0.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -21 8.9 +2.9
SCHY Schwab International Dividend Equity ETF 1.2 14 5 9.4 +3.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 6.7 +0.7
HAP VanEck Natural Resources ETF 1.1 50 -31 9.0 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -40 3.7 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -40 7.5 +1.4
HYDR Global X Hydrogen ETF 1.0 50 -31 -4.7 -10.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 -1.3 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 11.1 +5.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -39 8.1 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -20 11.3 +5.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -46 5.7 -0.4
RCGE RockCreek Global Equality ETF 0.9 95 -76 6.7 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 2.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -37 10.5 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -26 8.0 +1.9
IQM Franklin Intelligent Machines ETF 0.8 50 -31 2.0 -4.1
IXC iShares Global Energy ETF 0.8 44 -25 9.9 +3.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -56 0.2 -5.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -66 5.2 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -46 5.5 -0.6
VIDI Vident International Equity Strategy ETF 0.7 61 -42 10.4 +4.3
HRTS Tema Heart & Health ETF 0.7 75 -56 2.3 -3.8
HART IQ Healthy Hearts ETF 0.7 45 -26 6.4 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 21.4 +15.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -49 2.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -26 2.5 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -21 10.5 +4.4
CRAK VanEck Oil Refiners ETF 0.6 61 -42 11.6 +5.6
CGDV Capital Group Dividend Value ETF 0.5 33 -14 4.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -49 4.0 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -16 4.7 -1.3
OND ProShares On-Demand ETF 0.5 58 -39 -0.5 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 8.5 +2.4
BOAT SonicShares Global Shipping ETF 0.5 69 -50 25.8 +19.7
TINT ProShares Smart Materials ETF 0.4 58 -39 6.0 -0.1
SNSR Global X Internet of Things ETF 0.4 68 -49 4.8 -1.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -31 4.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -27 5.7 -0.4
AVRE Avantis Real Estate ETF 0.3 17 2 7.3 +1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -31 6.9 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -34 11.0 +4.9
REET iShares Global REIT ETF 0.3 14 5 7.5 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 9.2 +3.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 7.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 7.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -56 0.3 -5.7
STCE Schwab Crypto Thematic ETF 0.3 30 -11 2.4 -3.7
BMED Future Health ETF 0.3 85 -66 0.3 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.3 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 10.3 +4.2
ICLN iShares Global Clean Energy ETF 0.3 41 -22 3.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.7 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -40 3.9 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 3.7 -2.4
IBUY Amplify Online Retail ETF 0.3 65 -46 2.7 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 13.6 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 10.0 +3.9
SOCL Global X Social Media ETF 0.2 65 -46 10.9 +4.9
FMET Fidelity Metaverse ETF 0.2 39 -20 4.7 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -40 2.1 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 2.8 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.0 -2.0
ARKF ARK Fintech Innovation ETF 0.2 75 -56 0.2 -5.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 5.5 -0.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -28 -1.5 -7.5
COPX Global X Copper Miners ETF 0.2 65 -46 5.7 -0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -40 7.2 +1.1
GMET VanEck Green Metals ETF 0.2 63 -44 7.7 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 6.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 6.9 +0.9
FDVV Fidelity High Dividend ETF 0.2 15 4 7.7 +1.6
BUG Global X Cybersecurity ETF 0.2 51 -32 2.5 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -41 4.1 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -41 2.9 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 4.3 -1.8
TINY ProShares Nanotechnology ETF 0.2 58 -39 3.2 -2.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -26 1.8 -4.3
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.3 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -56 10.1 +4.1
SPAM Themes Cybersecurity ETF 0.2 35 -16 2.4 -3.7
JETS U.S. Global Jets ETF 0.2 60 -41 3.3 -2.8
AIRL Themes Airlines ETF 0.2 35 -16 3.2 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -28 3.5 -2.6
BOTT Themes Robotics & Automation ETF 0.1 35 -16 -1.3 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -61 11.1 +5.0
PRNT 3D Printing ETF 0.1 66 -47 1.8 -4.2
CLOU Global X Cloud Computing ETF 0.1 68 -49 2.3 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -31 2.5 -3.6

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 Japan 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 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.1 %
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.