JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $15,954
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 186
Wgt avg mkt cap (mns) $68,324
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 5.2 %
MITSUBISHI UFJ FINANCIAL GRO 3.8 %
SONY CORP 3.3 %
HITACHI LTD 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.6 %
SOFTBANK GROUP CORP. 2.2 %
TOKYO ELECTRON LTD 2.0 %
MIZUHO FINANCIAL GROUP INC 1.9 %
ITOCHU CORP 1.9 %
ADVANTEST CORP 1.8 %
Total 27.8 %

TOP COUNTRY EXPOSURE
JAPAN 99.4 %










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.
6.1% 31.9% 8.0% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 54%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 0.77 47%

Technical Indicators
Recent close $75.47
30d moving avg. $71.39
Annualized volatility 13.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,471
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $19,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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™: 5.1%


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
(%)
EWJ iShares MSCI Japan ETF 91.4 50 -31 4.8 -0.4
FLJP Franklin FTSE Japan ETF 83.9 9 10 5.2 +0.1
FLJH Franklin FTSE Japan Hedged ETF 82.4 9 10 5.1 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 80.1 25 -6 5.3 +0.1
JPXN iShares JPX-Nikkei 400 ETF 77.1 48 -29 5.2 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 59.7 48 -29 5.2 +0.1
EWJV iShares MSCI Japan Value ETF 55.6 15 4 6.6 +1.5
IPAC iShares Core MSCI Pacific ETF 54.5 9 10 5.3 +0.2
VPL Vanguard FTSE Pacific ETF 44.4 7 12 5.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 31.2 30 -11 7.7 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.0 12 7 4.8 -0.3
JIVE JPMorgan International Value ETF 27.4 55 -36 8.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.9 35 -16 5.4 +0.3
FJP First Trust Japan AlphaDEX Fund 25.4 80 -61 6.7 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 25.0 65 -46 4.4 -0.8
VIGI Vanguard International Dividend Appreciation ETF 24.7 10 9 5.8 +0.6
EFV iShares MSCI EAFE Value ETF 24.1 34 -15 7.2 +2.1
IQSI IQ Candriam International Equity ETF 23.6 15 4 5.3 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 5 5.1 0.0
EFA iShares MSCI EAFE ETF 23.3 35 -16 5.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.7 20 -1 5.3 +0.2
EFG iShares MSCI EAFE Growth ETF 22.4 36 -17 3.6 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 -1 5.5 +0.4
RAYJ Rayliant SMDAM Japan Equity ETF 22.0 72 -53 2.9 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.8 30 -11 5.8 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 21.8 20 -1 5.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 21.8 39 -20 5.9 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 21.2 24 -5 5.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 21.2 9 10 6.4 +1.2
FENI Fidelity Enhanced International ETF 20.9 28 -9 5.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 -1 5.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 -17 5.3 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 20.6 25 -6 7.3 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 -11 4.5 -0.7
IVSI Applied Finance IVS International LrgETF 20.1 65 -46 5.8 +0.7
IEFA iShares Core MSCI EAFE ETF 20.1 7 12 5.8 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -26 6.6 +1.4
STXI Strive International Developed Markets ETF 19.4 29 -10 5.4 +0.3
IGRO iShares International Dividend Growth ETF 19.3 15 4 6.4 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.1 58 -39 5.3 +0.2
BKIE BNY Mellon International Equity ETF 19.1 4 15 5.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.6 22 -3 5.4 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 18.4 49 -30 6.1 +1.0
SCHF Schwab International Equity ETF 18.4 6 13 5.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 18.3 3 16 5.7 +0.5
TPIF Timothy Plan International ETF 18.2 62 -43 5.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.2 12 7 5.0 -0.1
DIHP Dimensional International High Profitability ETF 18.1 29 -10 5.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 18.0 4 15 5.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 17.5 45 -26 5.7 +0.6
DFIV Dimensional International Value ETF 17.1 27 -8 7.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.1 25 -6 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 -1 5.3 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -12 5.3 +0.2
DFAI Dimensional International Core Equity Market ETF 16.6 18 1 5.7 +0.6
INTF iShares International Equity Factor ETF 16.5 15 4 6.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 16.5 3 16 5.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.4 39 -20 5.9 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -64 7.3 +2.2
FIVA Fidelity International Value Factor ETF 16.3 18 1 7.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -29 5.5 +0.3
CGIE Capital Group International Equity ETF 15.7 54 -35 4.3 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 -23 5.4 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 -39 5.1 0.0
INEQ Columbia International Equity Income ETF 15.5 45 -26 7.3 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 15.0 29 -10 5.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 -11 6.2 +1.1
EXI iShares Global Industrials ETF 14.7 42 -23 3.4 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -61 6.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 -15 6.2 +1.0
VWID Virtus WMC International Dividend ETF 14.1 49 -30 7.0 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -15 4.8 -0.3
DWM WisdomTree International Equity Fund 14.1 48 -29 5.3 +0.2
RXI iShares Global Consumer Discretionary ETF 14.0 41 -22 7.4 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.9 48 -29 4.5 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.8 40 -21 5.4 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 -5 6.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 -18 6.7 +1.5
QINT American Century Quality Diversified International ETF 13.5 39 -20 6.3 +1.2
DTAN Sparkline International Intangible Value ETF 13.3 55 -36 6.8 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 1 6.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 -13 5.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 4 15 6.5 +1.4
DWMF WisdomTree International Multifactor Fund 13.1 38 -19 6.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 13.0 17 2 7.7 +2.6
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -46 3.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 -22 6.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 -11 5.2 +0.1
VSGX Vanguard ESG International Stock ETF 12.3 10 9 6.4 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 -5 5.3 +0.2
VXUS Vanguard Total International Stock ETF 12.2 5 14 6.5 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -23 3.9 -1.3
IXUS iShares Core MSCI Total International Stock ETF 12.1 7 12 6.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 -20 6.6 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -28 7.3 +2.1
FRGN Horizon International Equity ETF 11.8 75 -56 7.8 +2.7
UIVM VictoryShares International Value Momentum ETF 11.7 35 -16 7.8 +2.7
DFIC Dimensional International Core Equity 2 ETF 11.5 23 -4 5.9 +0.8
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -39 5.9 +0.8
CLNR IQ Cleaner Transport ETF 11.3 45 -26 3.9 -1.3
CGXU Capital Group International Focus Equity ETF 11.2 54 -35 3.8 -1.3
AVDE Avantis International Equity ETF 10.9 23 -4 5.9 +0.8
AVSD Avantis Responsible International Equity ETF 10.9 23 -4 5.7 +0.5
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -28 7.4 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -21 7.3 +2.2
AVIV Avantis International Large Cap Value ETF 10.3 25 -6 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -1 5.5 +0.3
FDEV Fidelity International Multifactor ETF 9.6 18 1 6.8 +1.7
JHID John Hancock International High Dividend ETF 9.3 46 -27 7.7 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 -46 3.9 -1.2
FIDI Fidelity International High Dividend ETF 9.1 18 1 6.9 +1.8
DXIV Dimensional International Vector Equity ETF 8.5 34 -15 6.3 +1.1
BULD Pacer BlueStar Engineering the Future ETF 8.3 60 -41 0.4 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 -11 5.0 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -31 5.4 +0.3
DGT State Street SPDR Global Dow ETF 8.2 50 -31 5.6 +0.5
PIEL Pacer International Export Leaders ETF 8.2 60 -41 3.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 -11 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -46 7.5 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -36 6.1 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -61 5.1 -0.0
WWJD Inspire International ETF 7.9 80 -61 6.0 +0.8
JIG JPMorgan International Growth ETF 7.6 55 -36 3.5 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 -10 6.9 +1.7
QTUM Defiance Quantum ETF 7.0 40 -21 4.6 -0.6
RGEF Rockefeller Global Equity ETF 7.0 55 -36 3.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -41 8.8 +3.7
NXTG First Trust Indxx NextG ETF 6.7 70 -51 4.4 -0.7
IXP iShares Global Comm Services ETF 6.7 42 -23 5.4 +0.3
ITOL Tema International Durable Quality ETF 6.6 60 -41 4.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 1 4.1 -1.1
IXG iShares Global Financials ETF 6.5 42 -23 6.2 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 -6 5.9 +0.8
IBOT Vaneck Robotics ETF 6.3 47 -28 3.3 -1.8
KNO AXS Knowledge Leaders ETF 6.3 78 -59 4.2 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.3 9 10 7.3 +2.1
URTH iShares MSCI World ETF 6.1 24 -5 4.4 -0.8
GEW Cambria Global EW ETF 6.0 29 -10 5.3 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -56 3.6 -1.5
OSEA Harbor International Compounders ETF 5.8 55 -36 3.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -51 2.8 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -39 6.0 +0.8
FEOE First Eagle Overseas Equity ETF 5.6 79 -60 5.7 +0.6
DWX SPDR S&P International Dividend ETF 5.5 45 -26 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -1 4.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -51 2.9 -2.3
ACWI iShares MSCI ACWI ETF 5.3 32 -13 4.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 10 4.9 -0.2
CGDG Capital Group Dividend Growers ETF 5.3 47 -28 4.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -28 4.8 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -46 3.6 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -23 4.2 -0.9
WLDR Affinity World Leaders Equity ETF 5.1 67 -48 6.3 +1.2
ARVR First Trust Indxx Metaverse ETF 5.0 70 -51 4.2 -1.0
NUKZ Range Nuclear Renaissance Index ETF 4.9 85 -66 1.1 -4.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 -14 4.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 9 5.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -46 1.5 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -61 3.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -49 3.4 -1.7
GLOF iShares Global Equity Factor ETF 4.8 20 -1 5.7 +0.5
VT Vanguard Total World Stock ETF 4.7 6 13 5.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -26 -0.9 -6.1
FBOT Fidelity Disruptive Automation ETF 4.7 50 -31 2.9 -2.3
FEGE First Eagle Global Equity ETF 4.6 79 -60 5.6 +0.5
BKCI BNY Mellon Concentrated International ETF 4.5 80 -61 4.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 -6 5.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -76 2.4 -2.7
DTH WisdomTree International High Dividend Fund 4.4 58 -39 7.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -70 4.4 -0.7
AGQI First Trust Active Global Quality Income ETF 4.4 85 -66 6.2 +1.0
BLES Inspire Global Hope ETF 4.3 61 -42 5.7 +0.5
BINV Brandes International ETF 4.2 70 -51 8.0 +2.9
KXI iShares Global Consumer Staples ETF 4.2 41 -22 4.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -21 3.8 -1.4
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -30 7.2 +2.1
IXJ iShares Global Healthcare ETF 4.1 42 -23 5.8 +0.6
BAI iShares AI Innovation and Tech Act ETF 4.0 55 -36 1.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 7 4.5 -0.7
DINT Davis Select International ETF 3.9 55 -36 5.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -30 4.6 -0.6
IBAT iShares Energy Storage & Materials ETF 3.6 47 -28 1.9 -3.3
URA Global X Uranium ETF 3.6 69 -50 0.6 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -56 2.3 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -40 10.1 +5.0
IXN iShares Global Tech ETF 3.4 41 -22 3.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 -6 5.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -30 3.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -33 7.1 +2.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -36 7.7 +2.6
MXI iShares Global Materials ETF 3.2 41 -22 5.5 +0.3
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 1 0.0 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -50 1.7 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 -31 9.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -56 4.3 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -49 0.7 -4.5
XT iShares Exponential Technologies ETF 2.9 46 -27 4.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -26 2.6 -2.5
MOTI VanEck Morningstar International Moat ETF 2.9 58 -39 8.8 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 7 7.5 +2.4
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -37 6.0 +0.9
NERD Roundhill Video Games ETF 2.8 50 -31 7.1 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -41 4.4 -0.7
METV Roundhill Ball Metaverse ETF 2.6 59 -40 8.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 6.5 +1.3
HYDR Global X Hydrogen ETF 2.6 50 -31 -7.1 -12.2
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -56 1.1 -4.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -28 4.2 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -36 5.4 +0.3
FICS First Trust International Developed Capital Strength ETF 2.4 70 -51 6.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -41 4.9 -0.3
HERO Global X Video Games & Esports ETF 2.4 50 -31 5.3 +0.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -51 3.9 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 9 7.5 +2.3
FAN First Trust Global Wind Energy ETF 2.3 60 -41 2.8 -2.3
IOO iShares Global 100 ETF 2.2 41 -22 4.0 -1.2
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -56 5.5 +0.3
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -11 6.5 +1.4
IFGL iShares International Developed Real Estate ETF 2.2 48 -29 6.4 +1.3
FDTX Fidelity Disruptive Technology ETF 2.2 50 -31 2.1 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -33 3.8 -1.3
MINV Matthews Asia Innovators Active ETF 2.0 79 -60 6.1 +1.0
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -41 3.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -26 4.3 -0.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -46 5.5 +0.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -51 4.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -49 3.3 -1.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -31 3.6 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -40 4.9 -0.2
OAIM OneAscent International Equity ETF 1.8 95 -76 4.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -46 4.5 -0.7
ARTY iShares Future AI & Tech ETF 1.7 47 -28 3.2 -1.9
TTAI FCF International Quality ETF 1.7 59 -40 6.5 +1.4
AGNG Global X Aging Population ETF 1.7 50 -31 3.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -39 3.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -39 7.1 +2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -66 3.7 -1.4
CZAR Themes Natural Monopoly ETF 1.6 35 -16 5.2 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -41 7.5 +2.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -21 8.8 +3.6
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -46 3.3 -1.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -41 6.7 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -38 7.3 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -30 5.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -46 7.5 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -31 5.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -21 5.9 +0.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 6.2 +1.1
JXI iShares Global Utilities ETF 1.2 43 -24 4.8 -0.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 5.1 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 7.9 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -56 0.9 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -31 6.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -40 6.3 +1.2
RCGE RockCreek Global Equality ETF 1.1 95 -76 5.8 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -40 4.8 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -40 5.3 +0.2
WDNA WisdomTree BioRevolution Fund 1.0 45 -26 -2.3 -7.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -28 -0.3 -5.4
OCEN IQ Clean Oceans ETF 1.0 45 -26 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 5.5 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -28 5.0 -0.1
SCHY Schwab International Dividend Equity ETF 1.0 14 5 7.8 +2.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -39 4.7 -0.4
HAP VanEck Natural Resources ETF 1.0 50 -31 6.4 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -53 2.1 -3.0
DWLD Davis Select Worldwide ETF 0.9 63 -44 6.5 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 7.5 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -37 9.3 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 1.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -36 3.7 -1.4
IXC iShares Global Energy ETF 0.8 44 -25 7.7 +2.6
TINY ProShares Nanotechnology ETF 0.8 58 -39 1.5 -3.6
CANC Tema Oncology ETF 0.7 75 -56 -2.4 -7.6
HRTS Tema Heart & Health ETF 0.7 75 -56 2.7 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 21.0 +15.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 4 5.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 7.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -56 0.0 -5.1
AKAF The Frontier Economic Fund 0.6 20 -1 4.9 -0.2
SLX VanEck Steel ETF 0.6 56 -37 10.6 +5.4
FPAG FPA Global Equity ETF 0.6 49 -30 5.7 +0.5
CRAK VanEck Oil Refiners ETF 0.5 61 -42 9.9 +4.7
HART IQ Healthy Hearts ETF 0.5 45 -26 5.6 +0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -66 5.4 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -20 1.1 -4.1
SNSR Global X Internet of Things ETF 0.5 68 -49 3.9 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -66 4.5 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -21 8.0 +2.9
BMED Future Health ETF 0.4 85 -66 1.1 -4.1
OND ProShares On-Demand ETF 0.4 58 -39 0.4 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -16 4.2 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -51 6.7 +1.6
MOO VanEck Agribusiness ETF 0.3 53 -34 8.4 +3.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -31 6.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.2 +2.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -56 2.3 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -27 7.3 +2.1
BOAT SonicShares Global Shipping ETF 0.3 69 -50 20.8 +15.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -27 4.9 -0.2
AVRE Avantis Real Estate ETF 0.3 17 2 6.6 +1.5
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 6.9 +1.7
REET iShares Global REIT ETF 0.3 14 5 6.8 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 6.8 +1.7
CGUS Capital Group Core Equity ETF 0.3 33 -14 3.6 -1.5
STCE Schwab Crypto Thematic ETF 0.3 30 -11 2.9 -2.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -28 -1.4 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -56 -0.1 -5.2
IBUY Amplify Online Retail ETF 0.3 65 -46 2.2 -3.0
IQM Franklin Intelligent Machines ETF 0.3 50 -31 1.2 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -40 2.5 -2.6
ICLN iShares Global Clean Energy ETF 0.3 41 -22 1.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 2.6 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -66 3.7 -1.4
VIDI Vident International Equity Strategy ETF 0.2 61 -42 8.1 +3.0
GMET VanEck Green Metals ETF 0.2 63 -44 0.4 -4.8
COPX Global X Copper Miners ETF 0.2 65 -46 3.5 -1.7
DMAT Global X Disruptive Materials ETF 0.2 59 -40 4.5 -0.6
FMET Fidelity Metaverse ETF 0.2 39 -20 4.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 10.8 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 8.4 +3.2
SOCL Global X Social Media ETF 0.2 65 -46 11.1 +5.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -40 1.8 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -56 4.1 -1.1
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 2.8 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -28 2.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -28 4.5 -0.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 5.0 -0.2
ARKF ARK Fintech Innovation ETF 0.2 75 -56 0.2 -4.9
PRNT 3D Printing ETF 0.2 66 -47 1.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 5.9 +0.7
FDVV Fidelity High Dividend ETF 0.2 15 4 6.6 +1.5
AIRL Themes Airlines ETF 0.1 35 -16 1.6 -3.6
JETS U.S. Global Jets ETF 0.1 60 -41 2.2 -2.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -26 3.0 -2.1
XDAT Franklin Exponential Data ETF 0.1 50 -31 1.3 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -41 4.7 -0.4
BUG Global X Cybersecurity ETF 0.1 51 -32 3.4 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 4.5 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -41 3.5 -1.6
SPAM Themes Cybersecurity ETF 0.1 35 -16 2.7 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 7.6 +2.4
CLOU Global X Cloud Computing ETF 0.1 68 -49 3.1 -2.0

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 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.