JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • 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) $14,231
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 201
Wgt avg mkt cap (mns) $63,272
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 11.7% 8.4% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 61%
MSCI EAFE 0.62 51%
MSCI Emg. Mkts. 0.61 52%

Technical Indicators
Recent close $66.75
30d moving avg. $65.02
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,083
Turnover 0.5%
Bid/Ask (% of price) 0.02%
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™: 6.7%


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 6.1 -0.6
EWJ iShares MSCI Japan ETF 95.5 50 -31 6.1 -0.6
FLJP Franklin FTSE Japan ETF 93.6 9 10 6.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 92.1 9 10 6.0 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 88.3 25 -6 6.8 +0.2
JPXN iShares JPX-Nikkei 400 ETF 81.6 48 -29 6.5 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 63.1 48 -29 7.3 +0.7
EWJV iShares MSCI Japan Value ETF 61.0 15 4 8.6 +2.0
IPAC iShares Core MSCI Pacific ETF 52.2 9 10 6.2 -0.5
VPL Vanguard FTSE Pacific ETF 46.4 7 12 6.7 +0.0
INEQ Columbia International Equity Income ETF 36.8 45 -26 8.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 30.4 30 -11 10.3 +3.6
VIGI Vanguard International Dividend Appreciation ETF 26.7 10 9 6.3 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.2 35 -16 6.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.2 14 5 6.2 -0.5
IQSI IQ Candriam International Equity ETF 25.9 15 4 6.6 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.9 20 -1 7.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 24.7 12 7 5.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 24.7 39 -20 7.5 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -46 6.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 24.4 20 -1 6.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 23.7 24 -5 7.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 -17 6.5 -0.2
FJP First Trust Japan AlphaDEX Fund 23.3 80 -61 8.6 +2.0
EFV iShares MSCI EAFE Value ETF 22.5 34 -15 9.0 +2.3
EFA iShares MSCI EAFE ETF 22.5 35 -16 6.7 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.3 30 -11 7.0 +0.3
EFG iShares MSCI EAFE Growth ETF 22.2 36 -17 4.3 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.0 20 -1 6.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 21.9 20 -1 6.7 +0.0
FENI Fidelity Enhanced International ETF 21.9 28 -9 6.5 -0.2
BKIE BNY Mellon International Equity ETF 21.8 4 15 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 21.2 9 10 7.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 21.1 25 -6 9.5 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 20.5 31 -12 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.1 45 -26 8.7 +2.1
IEFA iShares Core MSCI EAFE ETF 19.5 7 12 7.0 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.2 25 -6 7.0 +0.4
STXI Strive International Developed Markets ETF 18.7 29 -10 6.6 -0.1
IGRO iShares International Dividend Growth ETF 18.5 15 4 7.2 +0.5
SCHF Schwab International Equity ETF 18.4 6 13 7.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.3 22 -3 5.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.3 39 -20 6.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.2 20 -1 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 3 16 6.9 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.9 12 7 5.9 -0.7
DIHP Dimensional International High Profitability ETF 17.9 29 -10 7.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 17.4 4 15 6.9 +0.2
DFIV Dimensional International Value ETF 17.1 27 -8 9.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -64 9.3 +2.6
TPIF Timothy Plan International ETF 16.8 62 -43 6.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 16.8 3 16 7.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.7 24 -5 7.3 +0.6
QINT American Century Quality Diversified International ETF 16.7 39 -20 7.3 +0.6
INTF iShares International Equity Factor ETF 16.6 15 4 7.5 +0.9
DFAI Dimensional International Core Equity Market ETF 16.5 18 1 7.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 16.4 45 -26 6.6 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -18 8.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -29 7.1 +0.5
VWID Virtus WMC International Dividend ETF 16.1 49 -30 8.4 +1.7
FIVA Fidelity International Value Factor ETF 16.0 18 1 9.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 1 7.8 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -10 6.6 -0.0
JHID John Hancock International High Dividend ETF 14.6 46 -27 9.4 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.6 65 -46 4.2 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -22 7.4 +0.7
CGIE Capital Group International Equity ETF 14.4 54 -35 5.1 -1.6
DWM WisdomTree International Equity Fund 14.3 48 -29 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.2 40 -21 7.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -15 6.0 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -30 7.4 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 14.0 30 -11 5.4 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 -20 7.8 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -61 9.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 -11 7.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 -15 7.6 +1.0
DTAN Sparkline International Intangible Value ETF 13.7 55 -36 8.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 15 8.0 +1.3
EXI iShares Global Industrials ETF 13.4 42 -23 4.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 -11 6.2 -0.4
VSGX Vanguard ESG International Stock ETF 13.0 10 9 7.6 +0.9
JIG JPMorgan International Growth ETF 12.9 55 -36 4.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -46 5.4 -1.3
RXI iShares Global Consumer Discretionary ETF 12.8 41 -22 9.1 +2.5
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -28 8.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -23 7.3 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -39 7.1 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 -10 7.7 +1.0
AVDE Avantis International Equity ETF 12.5 23 -4 7.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 12.5 17 2 9.5 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.5 32 -13 6.0 -0.7
VXUS Vanguard Total International Stock ETF 12.3 5 14 7.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 -5 6.3 -0.4
FDEV Fidelity International Multifactor ETF 12.2 18 1 7.3 +0.7
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -39 7.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 12 7.8 +1.1
AVIV Avantis International Large Cap Value ETF 11.9 25 -6 8.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 11.7 23 -4 7.3 +0.7
AVSD Avantis Responsible International Equity ETF 11.7 23 -4 5.6 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -28 8.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 -46 12.0 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 -21 10.4 +3.7
UIVM VictoryShares International Value Momentum ETF 11.3 35 -16 8.8 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.9 50 -31 5.9 -0.7
FIDI Fidelity International High Dividend ETF 10.9 18 1 8.6 +1.9
CLNR IQ Cleaner Transport ETF 10.7 45 -26 6.6 -0.0
DGT SPDR Global Dow ETF 10.4 50 -31 6.9 +0.3
RODE Hartford Multifactor Diversified International ETF 9.9 29 -10 11.4 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -1 6.1 -0.5
KNO AXS Knowledge Leaders ETF 9.3 78 -59 6.0 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -36 7.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 -61 5.8 -0.8
DXIV Dimensional International Vector Equity ETF 9.1 34 -15 7.7 +1.1
WLDR Affinity World Leaders Equity ETF 9.0 67 -48 7.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -41 11.0 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 -23 7.1 +0.4
OSEA Harbor International Compounders ETF 8.3 55 -36 4.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 8.1 25 -6 5.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 -11 5.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 -11 7.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 7.9 18 1 8.1 +1.4
RGEF Rockefeller Global Equity ETF 7.7 55 -36 4.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 -41 0.5 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -23 5.4 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.5 75 -56 4.7 -2.0
IXP iShares Global Comm Services ETF 7.5 42 -23 5.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.3 70 -51 2.6 -4.1
CGXU Capital Group International Focus Equity ETF 7.0 54 -35 5.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -39 7.0 +0.4
WWJD Inspire International ETF 6.9 80 -61 7.3 +0.6
NXTG First Trust Indxx NextG ETF 6.9 70 -51 5.2 -1.5
IBOT Vaneck Robotics ETF 6.9 47 -28 4.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -28 5.8 -0.9
ARVR First Trust Indxx Metaverse ETF 6.3 70 -51 4.0 -2.7
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 -30 9.7 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 10 9.1 +2.4
DWX SPDR S&P International Dividend ETF 6.0 45 -26 6.1 -0.6
FBOT Fidelity Disruptive Automation ETF 5.9 50 -31 3.7 -3.0
QTUM Defiance Quantum ETF 5.7 40 -21 5.4 -1.3
BKCI BNY Mellon Concentrated International ETF 5.7 80 -61 5.2 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -26 4.0 -2.7
DTH WisdomTree International High Dividend Fund 5.6 58 -39 8.3 +1.7
BINV Brandes International ETF 5.6 70 -51 9.3 +2.6
CGDG Capital Group Dividend Growers ETF 5.5 47 -28 6.2 -0.5
URTH iShares MSCI World ETF 5.5 24 -5 5.0 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -46 2.1 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -31 12.1 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -51 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -49 5.0 -1.6
IXG iShares Global Financials ETF 5.1 42 -23 6.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 -1 5.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 9 5.7 -1.0
GLOF iShares Global Equity Factor ETF 4.9 20 -1 6.4 -0.3
ACWI iShares MSCI ACWI ETF 4.9 32 -13 5.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 3.6 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -76 3.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 10 5.6 -1.0
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -30 5.8 -0.9
FEOE First Eagle Overseas Equity ETF 4.7 79 -60 7.8 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -30 5.8 -0.9
DWMF WisdomTree International Multifactor Fund 4.7 38 -19 7.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 -6 5.8 -0.8
VT Vanguard Total World Stock ETF 4.5 6 13 5.8 -0.9
FEGE First Eagle Global Equity ETF 4.5 79 -60 6.8 +0.1
KXI iShares Global Consumer Staples ETF 4.4 41 -22 5.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -61 4.9 -1.8
IXJ iShares Global Healthcare ETF 4.3 42 -23 7.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -36 12.4 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -46 4.1 -2.6
NUKZ Range Nuclear Renaissance Index ETF 4.2 85 -66 2.1 -4.6
IBAT iShares Energy Storage & Materials ETF 4.1 47 -28 3.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -70 4.8 -1.9
URA Global X Uranium ETF 3.9 69 -50 1.7 -5.0
BLES Inspire Global Hope ETF 3.9 61 -42 6.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -21 4.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -28 2.5 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 7 5.1 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -33 7.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -20 5.7 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -56 3.0 -3.7
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -37 3.7 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -41 2.1 -4.6
MXI iShares Global Materials ETF 3.7 41 -22 7.5 +0.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 -39 11.8 +5.2
OAIM OneAscent International Equity ETF 3.6 95 -76 5.6 -1.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -66 4.8 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 -6 6.2 -0.4
NERD Roundhill Video Games ETF 3.5 50 -31 2.9 -3.7
DINT Davis Select International ETF 3.4 55 -36 7.9 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -50 2.4 -4.3
HERO Global X Video Games & Esports ETF 3.2 50 -31 3.7 -2.9
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -41 4.2 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 7 8.0 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -36 7.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -56 5.2 -1.5
IXN iShares Global Tech ETF 2.9 41 -22 3.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -26 6.1 -0.6
FPAG FPA Global Equity ETF 2.7 49 -30 5.7 -0.9
XT iShares Exponential Technologies ETF 2.7 46 -27 4.9 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -40 11.5 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -61 4.3 -2.3
METV Roundhill Ball Metaverse ETF 2.6 59 -40 7.4 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 9 7.9 +1.2
FDTX Fidelity Disruptive Technology ETF 2.5 50 -31 2.7 -4.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -14 5.0 -1.7
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -56 8.9 +2.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -51 4.2 -2.5
IFGL iShares International Developed Real Estate ETF 2.4 48 -29 6.9 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -51 4.5 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -11 7.2 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -31 6.4 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -21 6.8 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -41 4.2 -2.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -66 3.9 -2.8
IOO iShares Global 100 ETF 2.2 41 -22 4.7 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -56 4.8 -1.9
FAN First Trust Global Wind Energy ETF 2.1 60 -41 4.6 -2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -28 4.7 -2.0
CZAR Themes Natural Monopoly ETF 1.9 35 -16 5.7 -1.0
AGNG Global X Aging Population ETF 1.9 50 -31 4.9 -1.8
CANC Tema Oncology ETF 1.9 75 -56 -2.8 -9.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -41 8.7 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -38 8.2 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -30 6.7 +0.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -31 3.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -46 7.9 +1.3
TTAI FCF International Quality ETF 1.8 59 -40 7.3 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -49 3.7 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -41 3.7 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -41 7.8 +1.1
OCEN IQ Clean Oceans ETF 1.5 45 -26 6.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -20 10.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -39 4.6 -2.1
ARTY iShares Future AI & Tech ETF 1.3 47 -28 3.5 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -49 6.9 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -40 5.3 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -28 -2.1 -8.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -56 2.8 -3.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -39 8.3 +1.6
HYDR Global X Hydrogen ETF 1.3 50 -31 -3.8 -10.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -21 9.2 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -31 6.9 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -40 6.8 +0.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 4.5 -2.2
JXI iShares Global Utilities ETF 1.2 43 -24 5.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -26 -1.4 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -49 7.3 +0.6
SCHY Schwab International Dividend Equity ETF 1.2 14 5 9.6 +2.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 10.5 +3.8
HAP VanEck Natural Resources ETF 1.1 50 -31 9.3 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -40 0.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -40 6.7 +0.0
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.7 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 -0.9 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 12.3 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -30 3.2 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -39 9.4 +2.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -20 11.8 +5.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -46 5.7 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 3.4 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -37 10.6 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -26 7.7 +1.0
IQM Franklin Intelligent Machines ETF 0.8 50 -31 2.0 -4.7
IXC iShares Global Energy ETF 0.8 44 -25 10.2 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -56 -0.3 -7.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -66 4.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -46 5.4 -1.3
VIDI Vident International Equity Strategy ETF 0.7 61 -42 10.7 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -49 2.7 -4.0
HRTS Tema Heart & Health ETF 0.7 75 -56 1.3 -5.4
HART IQ Healthy Hearts ETF 0.7 45 -26 6.7 0.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 20.2 +13.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -49 2.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -26 2.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -21 10.9 +4.2
CRAK VanEck Oil Refiners ETF 0.6 61 -42 13.5 +6.9
CGDV Capital Group Dividend Value ETF 0.5 33 -14 4.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -16 4.8 -1.9
OND ProShares On-Demand ETF 0.5 58 -39 0.7 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 8.3 +1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -50 26.2 +19.6
TINT ProShares Smart Materials ETF 0.4 58 -39 7.1 +0.4
SNSR Global X Internet of Things ETF 0.4 68 -49 4.5 -2.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -31 2.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -27 5.6 -1.1
AVRE Avantis Real Estate ETF 0.3 17 2 7.1 +0.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -31 1.9 -4.8
MOO VanEck Agribusiness ETF 0.3 53 -34 10.4 +3.8
REET iShares Global REIT ETF 0.3 14 5 7.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 8.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 7.4 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 7.3 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -56 -0.4 -7.1
STCE Schwab Crypto Thematic ETF 0.3 30 -11 0.9 -5.8
BMED Future Health ETF 0.3 85 -66 0.5 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 5.2 -1.4
FICS First Trust International Developed Capital Strength ETF 0.3 70 -51 7.3 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -29 1.5 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 11.9 +5.3
ICLN iShares Global Clean Energy ETF 0.3 41 -22 5.1 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -40 4.8 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 4.1 -2.5
IBUY Amplify Online Retail ETF 0.3 65 -46 0.8 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 13.1 +6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 10.4 +3.7
SOCL Global X Social Media ETF 0.2 65 -46 8.6 +1.9
FMET Fidelity Metaverse ETF 0.2 39 -20 4.6 -2.1
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -40 2.4 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 2.9 -3.8
EBIZ Global X E-Commerce ETF 0.2 50 -31 3.7 -3.0
ARKF ARK Fintech Innovation ETF 0.2 75 -56 -0.4 -7.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 5.3 -1.4
COPX Global X Copper Miners ETF 0.2 65 -46 6.9 +0.3
DMAT Global X Disruptive Materials ETF 0.2 59 -40 7.4 +0.7
GMET VanEck Green Metals ETF 0.2 63 -44 8.5 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -66 8.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.0 +0.3
FDVV Fidelity High Dividend ETF 0.2 15 4 7.6 +0.9
BUG Global X Cybersecurity ETF 0.2 51 -32 2.4 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -41 4.0 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -41 3.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 4.1 -2.6
TINY ProShares Nanotechnology ETF 0.2 58 -39 4.9 -1.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -26 1.8 -4.9
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -56 7.4 +0.8
SPAM Themes Cybersecurity ETF 0.2 35 -16 2.0 -4.6
JETS U.S. Global Jets ETF 0.2 60 -41 2.7 -4.0
AIRL Themes Airlines ETF 0.2 35 -16 1.7 -5.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -28 -2.8 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -28 3.3 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 -16 4.0 -2.7
PRNT 3D Printing ETF 0.1 66 -47 1.3 -5.4
CLOU Global X Cloud Computing ETF 0.1 68 -49 2.3 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -31 2.2 -4.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.63
 
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.