JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $11,506
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) $48,525
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 5.3 %
MITSUBISHI UFJ FINANCIAL GRO 3.7 %
SONY CORP 3.5 %
HITACHI LTD 2.9 %
SUMITOMO MITSUI FINANCIAL GR 2.4 %
RECRUIT HOLDINGS CO LTD 2.2 %
KEYENCE CORP 1.9 %
NINTENDO CO LTD 1.8 %
MIZUHO FINANCIAL GROUP INC 1.7 %
TOKIO MARINE HOLDINGS INC 1.7 %
Total 27.2 %

TOP COUNTRY EXPOSURE
JAPAN 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 1.7% 7.5% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 75%
MSCI EAFE 0.84 82%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $55.83
30d moving avg. $57.12
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,440
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 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™: 7.6%


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 94.7 50 -31 7.1 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 93.2 47 -28 7.1 -0.4
FLJP Franklin FTSE Japan ETF 84.0 9 10 7.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 82.6 9 10 6.7 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 79.3 25 -6 7.4 -0.1
JPXN iShares JPX-Nikkei 400 ETF 78.6 48 -29 7.5 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 56.5 48 -29 8.4 +0.9
EWJV iShares MSCI Japan Value ETF 55.4 15 4 9.8 +2.2
IPAC iShares Core MSCI Pacific ETF 54.9 9 10 7.1 -0.5
VPL Vanguard FTSE Pacific ETF 48.4 8 11 7.7 +0.1
INEQ Columbia International Equity Income ETF 32.9 45 -26 8.7 +1.1
FJP First Trust Japan AlphaDEX Fund 32.9 80 -61 10.3 +2.7
IVLU iShares MSCI Intl Value Factor ETF 27.8 30 -11 11.1 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.5 35 -16 5.9 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 -46 4.0 -3.6
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 -6 5.7 -1.8
IQSI IQ Candriam International Equity ETF 24.2 15 4 6.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.2 14 5 6.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 23.8 15 4 6.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 23.7 12 7 5.8 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 22.3 20 -1 7.4 -0.2
EFV iShares MSCI EAFE Value ETF 22.3 34 -15 9.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 22.1 39 -20 7.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 -1 7.1 -0.4
EFA iShares MSCI EAFE ETF 21.8 35 -16 7.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.7 20 -1 6.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 21.3 20 -1 7.1 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 21.3 25 -6 10.1 +2.6
EFG iShares MSCI EAFE Growth ETF 21.3 36 -17 4.5 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 -17 6.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 21.0 24 -5 7.4 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.9 30 -11 7.3 -0.3
FENI Fidelity Enhanced International ETF 19.8 28 -9 7.0 -0.5
BKIE BNY Mellon International Equity ETF 19.6 4 15 7.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.2 9 10 8.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.1 45 -26 9.3 +1.8
IEFA iShares Core MSCI EAFE ETF 19.0 7 12 7.4 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 18.6 30 -11 5.6 -1.9
SCHF Schwab International Equity ETF 18.2 6 13 7.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.1 12 7 6.2 -1.4
DIHP Dimensional International High Profitability ETF 18.1 29 -10 7.4 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 18.0 3 16 7.5 -0.1
STXI Strive International Developed Markets ETF 18.0 29 -10 5.9 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 31 -12 6.6 -0.9
IGRO iShares International Dividend Growth ETF 17.6 15 4 7.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.3 25 -6 7.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 -3 5.8 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 17.1 4 15 7.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.6 20 -1 6.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 16.6 5 14 7.6 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.4 39 -20 7.0 -0.6
DFIV Dimensional International Value ETF 16.2 27 -8 10.4 +2.8
INTF iShares International Equity Factor ETF 16.1 15 4 8.1 +0.6
DFAI Dimensional International Core Equity Market ETF 16.1 18 1 7.6 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -64 10.0 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -46 4.1 -3.5
TPIF Timothy Plan International ETF 15.5 62 -43 6.5 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.3 80 -61 10.0 +2.5
QINT American Century Quality Diversified International ETF 15.3 39 -20 7.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 15.2 45 -26 7.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.0 24 -5 6.4 -1.1
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 -29 7.5 -0.1
FIVA Fidelity International Value Factor ETF 14.6 18 1 10.5 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 -18 8.9 +1.4
VWID Virtus WMC International Dividend ETF 14.0 49 -30 8.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 -11 8.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 1 8.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -15 8.1 +0.6
RXI iShares Global Consumer Discretionary ETF 13.6 41 -22 9.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 8 11 8.5 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 13.2 49 -30 7.8 +0.3
CGIE Capital Group International Equity ETF 13.1 54 -35 5.1 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.1 34 -15 6.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 -22 7.1 -0.4
VSGX Vanguard ESG International Stock ETF 13.0 12 7 8.2 +0.6
DWM WisdomTree International Equity Fund 12.9 48 -29 7.7 +0.1
DTAN Sparkline International Intangible Value ETF 12.8 55 -36 7.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 -21 7.5 -0.0
JHID John Hancock International High Dividend ETF 12.6 46 -27 10.3 +2.8
EXI iShares Global Industrials ETF 12.6 42 -23 4.9 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 -11 6.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 -20 8.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -46 5.3 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 -5 6.6 -0.9
VXUS Vanguard Total International Stock ETF 12.1 7 12 8.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 12.0 22 -3 10.0 +2.4
JIG JPMorgan International Growth ETF 11.8 55 -36 4.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 12 8.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -23 7.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 -10 8.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 11.7 23 -4 7.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 -13 6.1 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 -39 7.1 -0.5
FDEV Fidelity International Multifactor ETF 11.3 18 1 7.7 +0.2
AVIV Avantis International Large Cap Value ETF 11.1 25 -6 9.3 +1.7
AVDE Avantis International Equity ETF 11.1 23 -4 8.0 +0.4
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -28 9.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 10.9 29 -10 6.7 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 -28 9.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -39 7.7 +0.2
AVSD Avantis Responsible International Equity ETF 10.6 23 -4 6.8 -0.7
UIVM VictoryShares International Value Momentum ETF 10.4 35 -16 9.5 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -46 12.2 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 -31 5.8 -1.7
CLNR IQ Cleaner Transport ETF 9.9 45 -26 7.3 -0.3
DGT SPDR Global Dow ETF 9.7 50 -31 7.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -1 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 9.4 29 -10 9.9 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 -21 11.0 +3.4
FIDI Fidelity International High Dividend ETF 9.1 18 1 9.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -36 8.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -41 10.9 +3.4
KNO AXS Knowledge Leaders ETF 8.2 78 -59 6.1 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -23 6.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 -11 8.6 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -51 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 7.9 67 -48 8.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -11 5.9 -1.6
OSEA Harbor International Compounders ETF 7.7 55 -36 4.7 -2.8
RGEF Rockefeller Global Equity ETF 7.4 55 -36 5.2 -2.3
CGXU Capital Group International Focus Equity ETF 7.4 54 -35 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 7.1 60 -41 2.0 -5.5
WWJD Inspire International ETF 7.1 80 -61 7.6 +0.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 1 7.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -23 5.4 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -30 10.6 +3.1
NXTG First Trust Indxx NextG ETF 6.9 70 -51 5.8 -1.7
IBOT Vaneck Robotics ETF 6.6 47 -28 4.6 -2.9
IXP iShares Global Comm Services ETF 6.5 42 -23 6.7 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -61 5.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -56 5.9 -1.6
FBOT Fidelity Disruptive Automation ETF 6.1 50 -31 4.0 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -39 7.5 -0.0
DWX SPDR S&P International Dividend ETF 6.0 45 -26 6.6 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -51 3.6 -3.9
AGQI First Trust Active Global Quality Income ETF 5.8 85 -66 6.6 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -61 4.9 -2.6
ARVR First Trust Indxx Metaverse ETF 5.7 70 -51 5.9 -1.7
BKCI BNY Mellon Concentrated International ETF 5.6 80 -61 4.9 -2.6
URTH iShares MSCI World ETF 5.5 24 -5 5.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 10 9.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -49 6.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -28 5.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -46 3.5 -4.1
IXG iShares Global Financials ETF 5.3 42 -23 7.2 -0.3
QTUM Defiance Quantum ETF 5.3 40 -21 7.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -70 4.5 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -30 4.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -1 6.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 9 6.1 -1.5
METV Roundhill Ball Metaverse ETF 5.0 59 -40 8.2 +0.7
BINV Brandes International ETF 5.0 70 -51 9.5 +2.0
DTH WisdomTree International High Dividend Fund 5.0 58 -39 9.1 +1.5
ACWI iShares MSCI ACWI ETF 4.9 32 -13 6.0 -1.6
GLOF iShares Global Equity Factor ETF 4.9 20 -1 6.8 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -31 12.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 10 6.1 -1.5
CGDG Capital Group Dividend Growers ETF 4.8 47 -28 6.3 -1.2
KXI iShares Global Consumer Staples ETF 4.8 41 -22 5.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -30 5.9 -1.7
DWMF WisdomTree International Multifactor Fund 4.7 38 -19 6.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -33 4.4 -3.2
VT Vanguard Total World Stock ETF 4.5 7 12 6.3 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -76 4.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -26 0.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 -6 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 7 5.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -30 6.0 -1.6
IXJ iShares Global Healthcare ETF 4.0 42 -23 6.6 -1.0
BLES Inspire Global Hope ETF 4.0 61 -42 6.8 -0.7
IBAT iShares Energy Storage & Materials ETF 3.8 47 -28 5.3 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -28 2.8 -4.7
MXI iShares Global Materials ETF 3.6 41 -22 8.0 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -40 12.5 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -50 2.6 -4.9
IXN iShares Global Tech ETF 3.4 41 -22 4.5 -3.0
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -21 5.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -20 6.3 -1.3
OAIM OneAscent International Equity ETF 3.3 95 -76 6.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -33 6.7 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -49 2.7 -4.8
BOTT Themes Robotics & Automation ETF 3.2 35 -16 4.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -41 4.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -56 3.5 -4.1
DINT Davis Select International ETF 3.1 55 -36 8.3 +0.8
FPXI First Trust International Equity Opportunities ETF 3.1 70 -51 3.9 -3.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -37 4.8 -2.8
NERD Roundhill Video Games ETF 3.0 50 -31 3.9 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -41 4.9 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -36 4.5 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -56 5.4 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 -6 6.3 -1.3
URA Global X Uranium ETF 2.9 69 -50 3.5 -4.1
XT iShares Exponential Technologies ETF 2.9 46 -27 5.5 -2.1
SCHY Schwab International Dividend Equity ETF 2.9 14 5 9.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -36 15.3 +7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 7 7.7 +0.1
FAN First Trust Global Wind Energy ETF 2.5 60 -41 5.3 -2.3
HERO Global X Video Games & Esports ETF 2.5 50 -31 4.6 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -41 5.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -26 7.0 -0.5
IOO iShares Global 100 ETF 2.4 41 -22 5.4 -2.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -28 5.0 -2.6
JGLO JPMorgan Global Select Equity ETF 2.4 33 -14 5.1 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -56 4.8 -2.7
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -51 1.2 -6.4
HYDR Global X Hydrogen ETF 2.2 50 -31 -8.4 -15.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -61 4.7 -2.8
FPAG FPA Global Equity ETF 2.1 49 -30 6.3 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 9 7.5 -0.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -31 4.0 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -46 5.0 -2.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -29 6.3 -1.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -11 3.1 -4.5
FDTX Fidelity Disruptive Technology ETF 1.9 50 -31 3.0 -4.5
AGNG Global X Aging Population ETF 1.9 50 -31 4.2 -3.4
CANC Tema Oncology ETF 1.8 75 -56 -2.0 -9.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -66 3.5 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -49 4.7 -2.9
TTAI FCF International Quality ETF 1.8 59 -40 6.9 -0.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -41 5.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -30 7.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -46 8.6 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 -16 0.0 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -40 5.8 -1.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 -39 12.8 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -31 6.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -21 7.4 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -38 8.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -39 5.5 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -41 9.1 +1.5
OCEN IQ Clean Oceans ETF 1.3 45 -26 5.7 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -28 -2.1 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -49 7.8 +0.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -21 9.6 +2.1
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 11.6 +4.1
HAP VanEck Natural Resources ETF 1.2 50 -31 10.0 +2.5
WDNA WisdomTree BioRevolution Fund 1.2 45 -26 0.0 -7.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -39 7.7 +0.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 5.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -20 11.0 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -53 -1.2 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -56 2.7 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -40 1.1 -6.4
CZAR Themes Natural Monopoly ETF 1.1 35 -16 2.8 -4.7
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -56 14.8 +7.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -31 2.9 -4.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -40 5.9 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -39 11.2 +3.7
JXI iShares Global Utilities ETF 1.0 43 -24 6.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 14.1 +6.6
ARTY iShares Future AI & Tech ETF 0.9 47 -28 4.1 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -49 9.3 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -40 8.6 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -20 11.4 +3.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -46 2.7 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -28 4.8 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -56 0.9 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -21 11.4 +3.9
IQM Franklin Intelligent Machines ETF 0.7 50 -31 2.6 -4.9
IBLC iShares Blockchain and Tech ETF 0.7 47 -28 -4.1 -11.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -26 4.1 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -37 12.6 +5.1
HART IQ Healthy Hearts ETF 0.7 45 -26 6.6 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -56 -0.3 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -49 2.5 -5.1
IXC iShares Global Energy ETF 0.7 44 -25 9.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -40 3.8 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -26 3.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -46 5.3 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -46 19.5 +11.9
SNSR Global X Internet of Things ETF 0.6 68 -49 5.0 -2.6
CGDV Capital Group Dividend Value ETF 0.6 33 -14 4.9 -2.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -31 3.3 -4.3
CRAK VanEck Oil Refiners ETF 0.6 61 -42 15.4 +7.8
TINT ProShares Smart Materials ETF 0.6 58 -39 3.1 -4.5
BOAT SonicShares Global Shipping ETF 0.5 69 -50 31.6 +24.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -16 5.3 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -51 8.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -29 1.9 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -56 5.4 -2.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -31 7.0 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -34 10.8 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 8.8 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -28 8.5 +1.0
HDRO Defiance Next Gen H2 ETF 0.4 30 -11 -10.1 -17.6
OND ProShares On-Demand ETF 0.3 58 -39 1.5 -6.1
IBUY Amplify Online Retail ETF 0.3 65 -46 3.7 -3.9
BMED Future Health ETF 0.3 85 -66 2.4 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -27 4.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -28 4.4 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -56 4.6 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -41 3.9 -3.7
AVRE Avantis Real Estate ETF 0.3 17 2 3.3 -4.3
REET iShares Global REIT ETF 0.3 14 5 3.3 -4.2
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 3.2 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 2.8 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -51 8.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.9 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 4.5 -3.1
ARKF ARK Fintech Innovation ETF 0.2 75 -56 -0.3 -7.8
FICS First Trust International Developed Capital Strength ETF 0.2 70 -51 5.7 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 5.5 -2.0
VIDI Vident International Equity Strategy ETF 0.2 61 -42 12.0 +4.4
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.3 -3.2
BKCH Global X Blockchain ETF 0.2 50 -31 -4.3 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -56 0.4 -7.2
BUG Global X Cybersecurity ETF 0.2 51 -32 2.8 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -41 4.2 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -41 3.0 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 3.8 -3.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -26 1.9 -5.7
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 -5.4
STCE Schwab Crypto Thematic ETF 0.2 30 -11 1.8 -5.8
SPAM Themes Cybersecurity ETF 0.2 35 -16 1.7 -5.9
CLOD Themes Cloud Computing ETF 0.2 35 -16 2.1 -5.4
ICLN iShares Global Clean Energy ETF 0.2 41 -22 6.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -40 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.6 +0.0
FDVV Fidelity High Dividend ETF 0.2 15 4 7.5 -0.1
LUX Tema Luxury ETF 0.2 75 -56 2.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -28 5.8 -1.8
TINY ProShares Nanotechnology ETF 0.2 58 -39 5.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 5.4 -2.2
COPX Global X Copper Miners ETF 0.1 65 -46 8.9 +1.3
DMAT Global X Disruptive Materials ETF 0.1 59 -40 9.2 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -67 13.7 +6.2
GMET VanEck Green Metals ETF 0.1 63 -44 10.8 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -41 13.3 +5.7
SOCL Global X Social Media ETF 0.1 65 -46 12.9 +5.3
FMET Fidelity Metaverse ETF 0.1 39 -20 5.1 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 8.0 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 3.1 -4.4
JETS U.S. Global Jets ETF 0.1 60 -41 4.2 -3.4
AIRL Themes Airlines ETF 0.1 35 -16 -7.8 -15.3
PRNT 3D Printing ETF 0.1 66 -47 1.5 -6.0
PIO Invesco Global Water ETF 0.1 75 -56 4.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -31 2.6 -5.0
CLOU Global X Cloud Computing ETF 0.1 68 -49 1.9 -5.7

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 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.