JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $11,684
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 230
Wgt avg mkt cap (mns) $47,192
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.5 %
MITSUBISHI UFJ FINANCIAL GRO 3.1 %
SONY CORP 2.5 %
HITACHI LTD 2.3 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
MITSUBISHI CORP 2.0 %
SHIN-ETSU CHEMICAL CO LTD 2.0 %
RECRUIT HOLDINGS CO LTD 2.0 %
TOKYO ELECTRON LTD 2.0 %
KEYENCE CORP 2.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
JAPAN 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 14.1% 4.3% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 76%
MSCI EAFE 0.85 85%
MSCI Emg. Mkts. 0.75 64%

Technical Indicators
Recent close $55.72
30d moving avg. $58.03
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 897
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $38,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 7.8%


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 94.5 47 -28 7.4 -0.5
EWJ iShares MSCI Japan ETF 90.4 50 -31 8.0 +0.1
FLJP Franklin FTSE Japan ETF 86.0 9 10 7.8 -0.0
FLJH Franklin FTSE Japan Hedged ETF 85.6 9 10 7.7 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 81.7 25 -6 8.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 78.3 48 -29 8.7 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 59.1 48 -29 8.5 +0.7
EWJV iShares MSCI Japan Value ETF 55.9 15 4 10.2 +2.3
IPAC iShares Core MSCI Pacific ETF 54.9 9 10 7.2 -0.6
VPL Vanguard FTSE Pacific ETF 48.2 8 11 7.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 30.0 30 -11 11.4 +3.6
FJP First Trust Japan AlphaDEX Fund 29.1 80 -61 10.3 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 28.5 65 -46 6.5 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.7 35 -16 6.6 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 25.5 12 7 5.5 -2.3
IQSI IQ Candriam International Equity ETF 24.9 15 4 6.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -6 5.9 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.4 14 5 6.2 -1.6
JHMD John Hancock Multifactor Developed International ETF 23.7 39 -20 7.8 -0.1
EFG iShares MSCI EAFE Growth ETF 23.6 36 -17 4.5 -3.3
IQIN IQ 500 International ETF 23.4 25 -6 9.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 23.2 20 -1 7.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.1 20 -1 6.5 -1.3
EFA iShares MSCI EAFE ETF 23.0 35 -16 6.9 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 -1 6.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 22.5 15 4 6.4 -1.4
EFV iShares MSCI EAFE Value ETF 22.4 34 -15 9.4 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.4 30 -11 7.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 22.3 20 -1 7.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 21.9 25 -6 9.9 +2.0
UIVM VictoryShares International Value Momentum ETF 21.8 35 -16 11.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 21.7 9 10 8.1 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 -17 6.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 21.2 24 -5 7.1 -0.7
BKIE BNY Mellon International Equity ETF 20.9 4 15 7.1 -0.7
IEFA iShares Core MSCI EAFE ETF 20.2 7 12 7.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.1 45 -26 8.9 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.6 22 -3 6.6 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 19.5 30 -11 6.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.5 25 -6 7.2 -0.6
DIHP Dimensional International High Profitability ETF 19.3 29 -10 7.6 -0.2
STXI Strive International Developed Markets ETF 19.2 29 -10 6.9 -1.0
TPIF Timothy Plan International ETF 19.0 62 -43 6.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.0 51 -32 7.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 19.0 45 -26 7.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.9 3 16 7.2 -0.6
FENI Fidelity Enhanced International ETF 18.7 28 -9 8.1 +0.2
IGRO iShares International Dividend Growth ETF 18.5 15 4 7.5 -0.3
SCHF Schwab International Equity ETF 18.4 6 13 7.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 18.3 31 -12 6.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 17.8 4 15 7.1 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.6 12 7 5.9 -2.0
DFIV Dimensional International Value ETF 17.4 27 -8 10.0 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 -1 6.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 17.2 5 14 7.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.9 24 -5 8.7 +0.8
DFAI Dimensional International Core Equity Market ETF 16.8 18 1 7.3 -0.5
QINT American Century Quality Diversified International ETF 16.6 39 -20 7.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.4 37 -18 8.9 +1.0
INTF iShares International Equity Factor ETF 16.4 15 4 8.2 +0.3
FIVA Fidelity International Value Factor ETF 16.3 18 1 10.2 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -64 10.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.8 39 -20 7.5 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 -46 4.3 -3.5
DOL WisdomTree International LargeCap Dividend Fund 15.4 48 -29 7.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.0 80 -61 9.1 +1.2
DWM WisdomTree International Equity Fund 14.9 48 -29 8.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 -21 7.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.8 18 1 7.0 -0.8
JIG JPMorgan International Growth ETF 14.8 55 -36 4.6 -3.2
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 -11 6.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -15 7.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.9 32 -13 6.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 8 11 7.3 -0.6
UMMA Wahed Dow Jones Islamic World ETF 13.6 65 -46 4.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -22 7.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 13.5 58 -39 7.7 -0.1
VSGX Vanguard ESG International Stock ETF 13.4 12 7 6.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.3 34 -15 5.9 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 -11 6.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -20 7.4 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 -5 6.5 -1.4
DTAN Sparkline International Intangible Value ETF 12.9 55 -36 9.2 +1.3
EXI iShares Global Industrials ETF 12.9 42 -23 4.5 -3.3
CGIE Capital Group International Equity ETF 12.9 54 -35 4.9 -2.9
FDEV Fidelity International Multifactor ETF 12.6 18 1 7.8 -0.1
VXUS Vanguard Total International Stock ETF 12.5 7 12 7.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 12.5 23 -4 7.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 12.4 22 -3 9.8 +2.0
AVDE Avantis International Equity ETF 12.3 23 -4 8.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 12 7.2 -0.6
DWMF WisdomTree International Multifactor Fund 12.2 38 -19 7.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -28 9.4 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 11.7 29 -10 6.5 -1.4
RXI iShares Global Consumer Discretionary ETF 11.6 41 -22 5.4 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.3 29 -10 8.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -23 6.8 -1.1
JHID John Hancock International High Dividend ETF 11.2 46 -27 11.3 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -39 6.4 -1.5
RODE Hartford Multifactor Diversified International ETF 10.6 29 -10 11.8 +3.9
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -28 12.9 +5.1
AVSD Avantis Responsible International Equity ETF 10.5 23 -4 7.1 -0.7
FIDI Fidelity International High Dividend ETF 10.5 18 1 10.9 +3.1
AVIV Avantis International Large Cap Value ETF 10.2 25 -6 9.0 +1.1
CLNR IQ Cleaner Transport ETF 9.7 45 -26 6.8 -1.0
VWID Virtus WMC International Dividend ETF 9.5 49 -30 9.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -1 6.3 -1.5
DGT SPDR Global Dow ETF 9.4 50 -31 6.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -36 8.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 -61 5.6 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 9.1 47 -28 14.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 -11 8.0 +0.1
BIGFX Baron International Growth Retail 8.2 75 -56 3.1 -4.7
CGXU Capital Group International Focus Equity ETF 8.1 54 -35 4.9 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.1 68 -49 8.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 1 7.5 -0.3
KNO AXS Knowledge Leaders ETF 8.0 78 -59 4.9 -2.9
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -30 9.5 +1.7
RGEF Rockefeller Global Equity ETF 7.7 55 -36 5.0 -2.9
WLDR Affinity World Leaders Equity ETF 7.5 67 -48 8.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -31 5.3 -2.5
BULD Pacer BlueStar Engineering the Future ETF 7.3 60 -41 1.7 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -49 4.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 -11 5.9 -1.9
OSEA Harbor International Compounders ETF 7.1 55 -36 4.3 -3.6
WWJD Inspire International ETF 7.1 80 -61 7.3 -0.5
BKCI BNY Mellon Concentrated International ETF 6.6 80 -61 4.2 -3.7
NXTG First Trust Indxx NextG ETF 6.5 70 -51 6.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -39 8.5 +0.7
EQIN Columbia US Equity Income ETF 6.5 35 -16 8.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 -6 5.6 -2.2
DWX SPDR S&P International Dividend ETF 6.3 45 -26 6.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -46 12.8 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -41 12.5 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -51 3.8 -4.0
IXP iShares Global Comm Services ETF 5.8 42 -23 5.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -23 5.1 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -30 5.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -28 5.5 -2.4
IBOT Vaneck Robotics ETF 5.5 47 -28 4.1 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 -21 10.1 +2.3
FBOT Fidelity Disruptive Automation ETF 5.4 50 -31 3.6 -4.2
URTH iShares MSCI World ETF 5.4 24 -5 5.2 -2.7
DTH WisdomTree International High Dividend Fund 5.3 58 -39 10.1 +2.3
QTUM Defiance Quantum ETF 5.2 40 -21 3.6 -4.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -66 5.9 -2.0
IXG iShares Global Financials ETF 5.0 42 -23 6.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -1 5.2 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 9 5.4 -2.4
IBAT iShares Energy Storage & Materials ETF 4.9 47 -28 3.1 -4.7
ACWI iShares MSCI ACWI ETF 4.8 32 -13 5.3 -2.6
KXI iShares Global Consumer Staples ETF 4.8 41 -22 5.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -46 0.2 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 10 5.4 -2.5
BINV Brandes International ETF 4.6 70 -51 8.5 +0.7
CGDG Capital Group Dividend Growers ETF 4.5 47 -28 6.6 -1.2
GLOF iShares Global Equity Factor ETF 4.5 20 -1 7.0 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -61 3.2 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 7 4.8 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -76 3.5 -4.4
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -41 4.2 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -51 -3.5 -11.3
VT Vanguard Total World Stock ETF 4.4 7 12 5.5 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -23 8.1 +0.2
IXJ iShares Global Healthcare ETF 4.4 42 -23 6.5 -1.3
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -30 5.5 -2.4
ARVR First Trust Indxx Metaverse ETF 4.3 70 -51 0.8 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -30 5.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 10 9.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -46 4.7 -3.1
MXI iShares Global Materials ETF 3.9 41 -22 7.0 -0.8
BLES Inspire Global Hope ETF 3.9 61 -42 6.4 -1.4
METV Roundhill Ball Metaverse ETF 3.9 59 -40 3.4 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -20 7.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -70 4.9 -2.9
BOTT Themes Robotics & Automation ETF 3.8 35 -16 4.7 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -26 -0.6 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -50 2.4 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 -6 6.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -33 5.6 -2.2
OAIM OneAscent International Equity ETF 3.5 95 -76 5.1 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -36 9.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -33 2.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -61 3.8 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -41 3.8 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -41 9.0 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 3.3 45 -26 11.9 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -40 13.6 +5.8
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -37 4.7 -3.1
XT iShares Exponential Technologies ETF 3.2 46 -27 4.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -21 5.6 -2.3
BTEK Future Tech ETF 3.2 88 -69 2.3 -5.6
IXN iShares Global Tech ETF 3.2 41 -22 4.5 -3.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 -21 9.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -56 5.0 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 7 8.3 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -56 4.6 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -56 2.9 -5.0
BNE Blue Horizon BNE ETF 2.9 87 -68 4.6 -3.2
DINT Davis Select International ETF 2.9 55 -36 6.0 -1.8
SCHY Schwab International Dividend Equity ETF 2.7 14 5 9.3 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -31 12.8 +5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 9 7.7 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -56 4.2 -3.6
URA Global X Uranium ETF 2.6 69 -50 2.4 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -28 -4.9 -12.7
FAN First Trust Global Wind Energy ETF 2.4 60 -41 5.5 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -31 7.0 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 -21 6.6 -1.3
CANC Tema Oncology ETF 2.4 75 -56 -3.6 -11.4
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -51 4.3 -3.6
IFGL iShares International Developed Real Estate ETF 2.4 48 -29 6.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -11 6.5 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -26 5.7 -2.2
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -37 3.5 -4.3
NERD Roundhill Video Games ETF 2.3 50 -31 7.1 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -41 2.3 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -49 2.1 -5.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 -14 4.5 -3.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -69 5.5 -2.3
IOO iShares Global 100 ETF 2.2 41 -22 4.8 -3.0
IQM Franklin Intelligent Machines ETF 2.2 50 -31 3.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -26 5.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -36 11.0 +3.2
HYDR Global X Hydrogen ETF 2.0 50 -31 -15.6 -23.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 -20 12.1 +4.2
HERO Global X Video Games & Esports ETF 2.0 50 -31 4.4 -3.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -41 3.5 -4.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -51 4.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -26 3.6 -4.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -31 3.7 -4.2
AGNG Global X Aging Population ETF 1.8 50 -31 4.2 -3.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -41 9.9 +2.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -28 4.6 -3.3
TTAI FCF International Quality ETF 1.7 59 -40 5.6 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -30 7.0 -0.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 -31 2.8 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -46 8.2 +0.3
FPAG FPA Global Equity ETF 1.6 49 -30 5.4 -2.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -60 3.0 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -49 4.0 -3.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -39 8.5 +0.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 -39 5.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -40 5.2 -2.7
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -56 5.8 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -51 11.9 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -20 11.0 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -31 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -40 7.4 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -49 7.3 -0.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -66 3.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -39 4.6 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -38 10.3 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -28 -4.3 -12.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -39 15.5 +7.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -56 3.7 -4.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -28 5.0 -2.8
HAP VanEck Natural Resources ETF 1.1 50 -31 10.0 +2.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -56 9.1 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -28 4.3 -3.5
EV Mast Global Battery Recycling & Production ETF 1.0 65 -46 12.2 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -53 1.0 -6.9
JXI iShares Global Utilities ETF 1.0 43 -24 5.9 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -40 -0.8 -8.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -16 5.1 -2.8
TINY ProShares Nanotechnology ETF 0.9 58 -39 1.9 -5.9
CGV Conductor Global Equity Value ETF 0.9 130 -111 10.9 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 12.8 +5.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -26 -3.8 -11.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -46 5.2 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -41 21.5 +13.7
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -20 9.6 +1.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -28 -0.4 -8.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -46 5.3 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 -0.1 -7.9
FDVV Fidelity High Dividend ETF 0.8 15 4 8.7 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -37 13.5 +5.6
OCEN IQ Clean Oceans ETF 0.7 45 -26 6.1 -1.8
IXC iShares Global Energy ETF 0.7 44 -25 8.7 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -56 2.4 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 2.1 -5.7
HART IQ Healthy Hearts ETF 0.7 45 -26 5.0 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -56 -1.6 -9.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -21 9.7 +1.9
REET iShares Global REIT ETF 0.7 14 5 6.2 -1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 -3 6.2 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -28 5.6 -2.2
TINT ProShares Smart Materials ETF 0.6 58 -39 6.4 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -49 -0.1 -8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -49 5.8 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -56 3.8 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -40 5.8 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -51 9.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 4 7.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -26 3.1 -4.7
SNSR Global X Internet of Things ETF 0.6 68 -49 4.6 -3.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -31 2.6 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -29 1.9 -5.9
CRAK VanEck Oil Refiners ETF 0.5 61 -42 14.7 +6.9
AVRE Avantis Real Estate ETF 0.5 17 2 5.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -43 3.6 -4.2
CZAR Themes Natural Monopoly ETF 0.5 35 -16 6.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -27 9.3 +1.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -28 -1.7 -9.5
BOAT SonicShares Global Shipping ETF 0.4 69 -50 34.8 +27.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -28 8.0 +0.1
CGUS Capital Group Core Equity ETF 0.4 33 -14 4.4 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -28 4.9 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -56 2.1 -5.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -31 4.7 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -34 9.7 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 9.2 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -28 8.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -42 1.2 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -42 -2.4 -10.2
OND ProShares On-Demand ETF 0.4 58 -39 -2.2 -10.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -39 14.2 +6.4
LNGG Roundhill Alerian LNG ETF 0.3 65 -46 9.1 +1.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -11 -21.5 -29.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -51 9.8 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.5 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -66 3.9 -3.9
IBUY Amplify Online Retail ETF 0.3 65 -46 1.4 -6.5
LUX Tema Luxury ETF 0.3 75 -56 3.0 -4.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -26 2.9 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -61 10.8 +3.0
FICS First Trust International Developed Capital Strength ETF 0.2 70 -51 5.3 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -22 6.0 -1.9
PIO Invesco Global Water ETF 0.2 75 -56 5.2 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 1.6 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 1.2 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 0.5 -7.4
SOCL Global X Social Media ETF 0.2 65 -46 -6.4 -14.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -27 4.9 -2.9
FMET Fidelity Metaverse ETF 0.2 39 -20 5.4 -2.4
EBIZ Global X E-Commerce ETF 0.2 50 -31 2.1 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 4.0 -3.8
COPX Global X Copper Miners ETF 0.2 65 -46 8.2 +0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -40 10.5 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 6.4 -1.4
GMET VanEck Green Metals ETF 0.2 63 -44 10.7 +2.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -41 8.1 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -16 4.7 -3.1
BKCH Global X Blockchain ETF 0.2 50 -31 -2.8 -10.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -56 0.0 -7.8
STCE Schwab Crypto Thematic ETF 0.2 30 -11 -1.6 -9.4
VIDI Vident International Equity Strategy ETF 0.2 61 -42 10.2 +2.4
ARKF ARK Fintech Innovation ETF 0.2 75 -56 -0.4 -8.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 2.9 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -49 5.5 -2.3
BUG Global X Cybersecurity ETF 0.1 51 -32 2.1 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -41 4.1 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -41 3.5 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.2 -4.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 -30 2.7 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -26 2.0 -5.9
XDAT Franklin Exponential Data ETF 0.1 50 -31 2.8 -5.1
SPAM Themes Cybersecurity ETF 0.1 35 -16 2.0 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -26 -4.6 -12.4
JETS U.S. Global Jets ETF 0.1 60 -41 -13.3 -21.1
AIRL Themes Airlines ETF 0.1 35 -16 -16.7 -24.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -56 7.8 -0.1
AQWA Global X Clean Water ETF 0.1 50 -31 4.2 -3.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 4.4 -3.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -21 4.9 -2.9
AHOY Newday Ocean Health ETF 0.1 75 -56 6.2 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -30 5.7 -2.2
PRNT 3D Printing ETF 0.1 66 -47 0.7 -7.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -36 5.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -31 1.8 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -56 4.6 -3.2
RITA ETFB Green SRI REITs ETF 0.1 50 -31 4.9 -2.9
CLOU Global X Cloud Computing ETF 0.1 68 -49 1.8 -6.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.1 +0.3

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 8.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.