JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $11,111
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 254
Wgt avg mkt cap (mns) $61,940
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 6.8 %
MITSUBISHI UFJ FINANCIAL GRO 2.9 %
TOKYO ELECTRON LTD 2.7 %
SONY CORP 2.5 %
KEYENCE CORP 2.1 %
MITSUBISHI CORP 2.1 %
SHIN-ETSU CHEMICAL CO LTD 2.1 %
HITACHI LTD 1.9 %
SUMITOMO MITSUI FINANCIAL GR 1.8 %
MITSUI & CO LTD 1.6 %
Total 26.4 %

TOP COUNTRY EXPOSURE
JAPAN 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 20.5% 6.8% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 61%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.70 62%

Technical Indicators
Recent close $54.73
30d moving avg. $51.77
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,489
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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™: 7.1%


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 93.5 50 -31 6.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 92.5 47 -28 6.6 -0.5
FLJP Franklin FTSE Japan ETF 87.8 9 10 7.1 +0.0
FLJH Franklin FTSE Japan Hedged ETF 85.2 9 10 6.9 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 80.0 25 -6 7.7 +0.6
JPXN iShares JPX-Nikkei 400 ETF 79.9 48 -29 7.5 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 57.7 48 -29 7.7 +0.6
IPAC iShares Core MSCI Pacific ETF 56.8 9 10 6.7 -0.5
EWJV iShares MSCI Japan Value ETF 54.9 15 4 9.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 49.6 25 -6 7.0 -0.2
VPL Vanguard FTSE Pacific ETF 47.4 8 11 7.0 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 45.0 30 -11 6.8 -0.3
IVLU iShares MSCI Intl Value Factor ETF 31.5 30 -11 10.6 +3.5
IQIN IQ 500 International ETF 27.6 25 -6 8.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.0 35 -16 6.4 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 26.3 12 7 5.4 -1.7
FJP First Trust Japan AlphaDEX Fund 25.9 80 -61 10.1 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.1 14 5 6.2 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 24.5 20 -1 6.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 24.5 39 -20 7.4 +0.3
IQSI IQ Candriam International Equity ETF 23.6 15 4 6.4 -0.7
EFV iShares MSCI EAFE Value ETF 23.6 34 -15 9.1 +2.0
ISZE iShares MSCI Intl Size Factor ETF 23.4 30 -11 6.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 23.4 20 -1 6.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 23.1 25 -6 9.1 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.8 36 -17 6.4 -0.7
EFA iShares MSCI EAFE ETF 22.8 35 -16 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.7 20 -1 6.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 -5 6.7 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 22.3 9 10 8.0 +0.9
UIVM VictoryShares International Value Momentum ETF 22.2 35 -16 10.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 -1 6.3 -0.8
EFG iShares MSCI EAFE Growth ETF 21.9 36 -17 4.1 -3.0
BKIE BNY Mellon International Equity ETF 21.8 4 15 6.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.5 30 -11 6.8 -0.3
ESGN Columbia International ESG Equity Income ETF 21.3 45 -26 9.0 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 20.5 51 -32 6.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 20.4 45 -26 6.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 -26 8.5 +1.4
IEFA iShares Core MSCI EAFE ETF 20.1 7 12 2.7 -4.4
TPIF Timothy Plan International ETF 20.1 62 -43 6.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.0 39 -20 7.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.9 80 -61 10.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.8 25 -6 7.4 +0.3
SCHF Schwab International Equity ETF 19.2 6 13 7.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 16 6.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.6 20 -1 6.9 -0.2
DIHP Dimensional International High Profitability ETF 18.1 29 -10 6.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.9 4 15 6.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -64 9.0 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 -12 6.4 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.5 22 -3 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.5 24 -5 8.6 +1.5
DFIV Dimensional International Value ETF 17.2 27 -8 9.8 +2.7
QINT American Century Quality Diversified International ETF 17.2 39 -20 7.4 +0.3
IGRO iShares International Dividend Growth ETF 17.2 15 4 7.1 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.0 37 -18 8.7 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 16.9 49 -30 7.3 +0.2
DFAI Dimensional International Core Equity Market ETF 16.9 18 1 6.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 16.4 5 14 7.0 -0.1
INTF iShares International Equity Factor ETF 16.4 15 4 7.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 16.1 48 -29 7.7 +0.6
FIVA Fidelity International Value Factor ETF 16.1 18 1 9.3 +2.2
DWM WisdomTree International Equity Fund 15.8 48 -29 7.8 +0.7
DWMF WisdomTree International Multifactor Fund 15.7 38 -19 7.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 -21 7.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 -11 6.8 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -22 6.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.6 34 -15 6.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.6 32 -13 6.7 -0.4
DIM WisdomTree International MidCap Dividend Fund 14.3 58 -39 7.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.0 39 -20 7.3 +0.2
VSGX Vanguard ESG International Stock ETF 13.7 12 7 6.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 8 11 7.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 13.5 15 4 5.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 13.4 22 -3 9.7 +2.6
EXI iShares Global Industrials ETF 13.4 42 -23 4.7 -2.5
RXI iShares Global Consumer Discretionary ETF 13.2 41 -22 5.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 13.1 24 -5 6.2 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 12 6.9 -0.2
AVDE Avantis International Equity ETF 12.6 23 -4 7.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -4 7.4 +0.3
FDEV Fidelity International Multifactor ETF 12.5 18 1 7.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 -23 5.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -61 5.4 -1.8
VXUS Vanguard Total International Stock ETF 12.3 7 12 7.1 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.1 58 -39 5.6 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 -10 8.8 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 11.9 30 -11 5.7 -1.4
JIG JPMorgan International Growth ETF 11.9 55 -36 4.3 -2.8
JHID John Hancock International High Dividend ETF 11.5 46 -27 11.5 +4.3
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 -28 10.7 +3.6
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -46 4.3 -2.8
RODE Hartford Multifactor Diversified International ETF 11.2 29 -10 11.5 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -28 10.3 +3.1
AVIV Avantis International Large Cap Value ETF 10.9 25 -6 8.9 +1.8
FIDI Fidelity International High Dividend ETF 10.4 18 1 10.1 +3.0
CLNR IQ Cleaner Transport ETF 10.4 45 -26 8.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -1 6.7 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 9.3 29 -10 5.8 -1.3
DGT SPDR Global Dow ETF 9.2 50 -31 6.7 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 -15 10.6 +3.5
WRND IQ Global Equity R&D Leaders ETF 8.9 18 1 7.2 +0.1
CGXU Capital Group International Focus Equity ETF 8.7 54 -35 4.1 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 -11 7.8 +0.7
BULD Pacer BlueStar Engineering the Future ETF 8.4 60 -41 1.2 -6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 -28 10.7 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 8.2 25 -6 5.8 -1.3
WWJD Inspire International ETF 7.9 80 -61 7.1 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -49 3.4 -3.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.7 68 -49 8.8 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -61 5.6 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -31 5.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -11 6.1 -1.1
KLDW Knowledge Leaders Developed World ETF 7.4 75 -56 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 7.3 67 -48 8.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -6 6.1 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -39 8.0 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -46 12.8 +5.7
BKCI BNY Mellon Concentrated International ETF 7.0 80 -61 5.2 -1.9
VWID Virtus WMC International Dividend ETF 6.8 49 -30 9.4 +2.3
OSEA Harbor International Compounders ETF 6.7 55 -36 3.7 -3.4
IBOT Vaneck Robotics ETF 6.5 47 -28 3.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -51 3.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -70 4.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -23 5.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -36 8.0 +0.9
NXTG First Trust Indxx NextG ETF 6.1 70 -51 6.0 -1.1
URTH iShares MSCI World ETF 6.0 24 -5 5.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -28 5.9 -1.2
IXP iShares Global Comm Services ETF 5.9 42 -23 5.3 -1.8
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -30 5.8 -1.3
DWX SPDR S&P International Dividend ETF 5.4 45 -26 7.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 -1 5.6 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -21 10.2 +3.1
ACWI iShares MSCI ACWI ETF 5.4 32 -13 5.5 -1.7
DTH WisdomTree International High Dividend Fund 5.3 58 -39 10.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 -23 6.8 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 10 9.8 +2.6
QTUM Defiance Quantum ETF 5.1 40 -21 3.9 -3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.1 20 -1 10.7 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -76 2.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 10 5.7 -1.4
IXG iShares Global Financials ETF 5.1 42 -23 6.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -30 5.8 -1.3
GLOF iShares Global Equity Factor ETF 4.9 20 -1 7.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 7 5.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -46 1.6 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -56 3.2 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -20 6.9 -0.2
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -37 4.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -41 13.6 +6.5
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -41 4.6 -2.5
VT Vanguard Total World Stock ETF 4.6 7 12 5.8 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -56 5.3 -1.8
ARVR First Trust Indxx Metaverse ETF 4.4 70 -51 2.5 -4.6
BLES Inspire Global Hope ETF 4.3 61 -42 6.3 -0.8
KXI iShares Global Consumer Staples ETF 4.2 41 -22 5.6 -1.5
MXI iShares Global Materials ETF 4.1 41 -22 6.6 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -50 2.3 -4.8
DINT Davis Select International ETF 4.1 55 -36 4.7 -2.4
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -30 4.7 -2.5
IXJ iShares Global Healthcare ETF 4.0 42 -23 6.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -33 2.7 -4.4
METV Roundhill Ball Metaverse ETF 3.9 59 -40 3.4 -3.8
XT iShares Exponential Technologies ETF 3.8 46 -27 3.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -21 5.9 -1.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -36 9.1 +2.0
IXN iShares Global Tech ETF 3.6 41 -22 4.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -26 4.9 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -40 12.0 +4.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -41 3.8 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -28 0.7 -6.5
BTEK Future Tech ETF 3.1 88 -69 2.1 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -56 5.2 -1.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -66 5.8 -1.3
WPS iShares International Developed Property ETF 3.1 48 -29 7.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 7 8.7 +1.6
HYDR Global X Hydrogen ETF 3.0 50 -31 -13.6 -20.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -41 9.8 +2.7
TTAI FCF International Quality ETF 2.9 59 -40 7.4 +0.3
IOO iShares Global 100 ETF 2.8 41 -22 4.8 -2.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 -21 10.2 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 -31 6.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 -21 0.0 -7.1
SCHY Schwab International Dividend Equity ETF 2.7 14 5 9.3 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 9 8.2 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -56 4.5 -2.6
BNE Blue Horizon BNE ETF 2.6 87 -68 5.0 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -31 11.6 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -28 -5.3 -12.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -61 4.5 -2.6
GDVD R3 Global Dividend Growth ETF 2.5 88 -69 5.8 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -26 6.2 -0.9
IQM Franklin Intelligent Machines ETF 2.4 50 -31 3.1 -4.1
NERD Roundhill Video Games ETF 2.3 50 -31 8.0 +0.9
IFGL iShares International Developed Real Estate ETF 2.3 48 -29 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -11 7.3 +0.2
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -37 4.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -41 3.0 -4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 -20 12.7 +5.5
CANC Tema Oncology ETF 2.1 75 -56 -4.4 -11.5
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 -26 9.5 +2.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -41 4.1 -3.0
URA Global X Uranium ETF 2.0 69 -50 3.9 -3.3
FAN First Trust Global Wind Energy ETF 2.0 60 -41 5.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -30 6.7 -0.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 -28 4.3 -2.8
HERO Global X Video Games & Esports ETF 2.0 50 -31 5.1 -2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -31 3.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -26 6.9 -0.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -41 8.9 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -49 5.3 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -56 3.2 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -26 3.3 -3.8
AGNG Global X Aging Population ETF 1.7 50 -31 4.1 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -51 13.7 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -46 8.4 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -49 4.2 -3.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -39 9.1 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -40 2.9 -4.2
FMET Fidelity Metaverse ETF 1.6 39 -20 4.4 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -28 -3.5 -10.6
FPAG FPA Global Equity ETF 1.6 49 -30 5.7 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -31 6.9 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -40 7.2 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -38 9.7 +2.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 -66 3.3 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -46 0.0 -7.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -87 9.1 +2.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -51 3.6 -3.5
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -56 5.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -49 6.6 -0.5
HAP VanEck Natural Resources ETF 1.3 50 -31 9.5 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -28 -5.2 -12.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -39 11.6 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -39 4.6 -2.6
CGV Conductor Global Equity Value ETF 1.1 130 -111 11.3 +4.2
OCEN IQ Clean Oceans ETF 1.0 45 -26 5.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -33 5.8 -1.4
EV Mast Global Battery Recycling & Production ETF 1.0 65 -46 12.8 +5.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 10.2 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 2.2 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 11.0 +3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -26 -4.5 -11.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -46 5.9 -1.2
SANE Subversive Mental Health ETF 0.9 75 -56 0.0 -7.1
JXI iShares Global Utilities ETF 0.9 43 -24 6.7 -0.5
FDVV Fidelity High Dividend ETF 0.8 15 4 8.9 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -41 24.1 +16.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -28 4.5 -2.6
TINY ProShares Nanotechnology ETF 0.8 58 -39 1.9 -5.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -56 4.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -28 -0.5 -7.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -20 9.0 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -46 4.5 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -51 9.1 +2.0
AVRE Avantis Real Estate ETF 0.7 17 2 6.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.7 22 -3 7.1 -0.1
REET iShares Global REIT ETF 0.7 14 5 7.1 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -21 9.2 +2.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 2.8 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -37 13.9 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -49 1.1 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 4 7.9 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -56 1.7 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -26 1.4 -5.8
HJEN Direxion Hydrogen ETF 0.6 45 -26 -3.2 -10.3
TINT ProShares Smart Materials ETF 0.6 58 -39 5.6 -1.5
IXC iShares Global Energy ETF 0.6 44 -25 8.2 +1.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -28 -1.0 -8.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -43 3.7 -3.5
SNSR Global X Internet of Things ETF 0.5 68 -49 4.3 -2.8
GLIF AGF Global Infrastructure ETF 0.5 45 -26 5.5 -1.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -39 6.9 -0.2
CRAK VanEck Oil Refiners ETF 0.5 61 -42 13.1 +5.9
BOAT SonicShares Global Shipping ETF 0.5 69 -50 29.1 +22.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -56 6.6 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -28 5.3 -1.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -41 3.2 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 13.1 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -27 8.8 +1.7
MOO VanEck Agribusiness ETF 0.4 53 -34 9.4 +2.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -31 4.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -28 8.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 9.2 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -56 1.0 -6.1
KCAL Subversive Food Security ETF 0.4 75 -56 0.0 -7.1
OND ProShares On-Demand ETF 0.4 58 -39 -2.5 -9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -28 5.2 -1.9
LNGG Roundhill Alerian LNG ETF 0.4 65 -46 8.5 +1.4
HART IQ Healthy Hearts ETF 0.4 45 -26 5.3 -1.8
KOIN Capital Link Global Fintech Leaders ETF 0.4 75 -56 4.6 -2.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -26 2.7 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -56 1.1 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 4.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 -0.7 -7.9
HDRO Defiance Next Gen H2 ETF 0.3 30 -11 -11.1 -18.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -27 5.6 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -41 3.9 -3.2
FICS First Trust International Developed Capital Strength ETF 0.2 70 -51 6.1 -1.0
ICLN iShares Global Clean Energy ETF 0.2 41 -22 4.3 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 4.0 -3.1
JETS U.S. Global Jets ETF 0.2 60 -41 -15.6 -22.7
PIO Invesco Global Water ETF 0.2 75 -56 4.9 -2.2
PRNT 3D Printing ETF 0.2 66 -47 -4.1 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -42 -13.0 -20.1
EBIZ Global X E-Commerce ETF 0.2 50 -31 1.2 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -42 -4.0 -11.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -39 5.0 -2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -41 7.9 +0.8
SOCL Global X Social Media ETF 0.2 65 -46 -5.8 -12.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -51 2.3 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 1.9 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 1.9 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 0.9 -6.2
STCE Schwab Crypto Thematic ETF 0.2 30 -11 -8.0 -15.1
BKCH Global X Blockchain ETF 0.2 50 -31 -5.2 -12.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -49 4.2 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -29 0.5 -6.7
ARKF ARK Fintech Innovation ETF 0.2 75 -56 -2.2 -9.3
VIDI Vident International Equity Strategy ETF 0.2 61 -42 11.9 +4.8
GMET VanEck Green Metals ETF 0.2 63 -44 9.8 +2.7
COPX Global X Copper Miners ETF 0.2 65 -46 6.9 -0.2
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.9 +2.8
BUG Global X Cybersecurity ETF 0.2 51 -32 2.4 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 3.2 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -41 3.8 -3.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -30 1.7 -5.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -26 1.9 -5.3
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.9 -4.3
SPAM Themes Cybersecurity ETF 0.2 35 -16 2.0 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -41 3.9 -3.2
CLOD Themes Cloud Computing ETF 0.2 35 -16 3.7 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 -4.9 -12.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -28 4.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 3.9 -3.2
AHOY Newday Ocean Health ETF 0.1 75 -56 5.6 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -30 6.2 -0.9
AQWA Global X Clean Water ETF 0.1 50 -31 4.3 -2.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.8 -3.4
RITA ETFB Green SRI REITs ETF 0.1 50 -31 6.0 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -56 4.9 -2.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 6.2 -0.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.6 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -23 9.6 +2.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -30 9.1 +2.0
IGF iShares Global Infrastructure ETF 0.1 41 -22 5.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 5.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -31 2.1 -5.1
IBUY Amplify Online Retail ETF 0.1 65 -46 1.8 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -49 1.4 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -61 11.0 +3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.0 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.