JPMorgan BetaBuilders Japan ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $14,673
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 186
Wgt avg mkt cap (mns) $78,109
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.2 %
MITSUBISHI UFJ FINANCIAL GRO 3.8 %
SONY CORP 3.3 %
HITACHI LTD 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.6 %
SOFTBANK GROUP CORP. 2.2 %
TOKYO ELECTRON LTD 2.0 %
MIZUHO FINANCIAL GROUP INC 1.9 %
ITOCHU CORP 1.9 %
ADVANTEST CORP 1.8 %
Total 27.8 %

TOP COUNTRY EXPOSURE
JAPAN 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.5% 6.6% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 55%
MSCI EAFE 1.06 77%
MSCI Emg. Mkts. 0.79 49%

Technical Indicators
Recent close $68.87
30d moving avg. $66.07
Annualized volatility 13.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,406
Turnover 0.7%
Bid/Ask (% of price) 0.01%
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™: 5.8%


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
(%)
EWJ iShares MSCI Japan ETF 94.5 50 -31 5.2 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 92.8 47 -28 4.9 -0.9
FLJP Franklin FTSE Japan ETF 83.9 9 10 5.5 -0.3
FLJH Franklin FTSE Japan Hedged ETF 82.4 9 10 5.4 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 80.1 25 -6 5.6 -0.2
JPXN iShares JPX-Nikkei 400 ETF 79.2 48 -29 5.7 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 59.7 48 -29 5.7 -0.1
EWJV iShares MSCI Japan Value ETF 56.7 15 4 7.4 +1.6
IPAC iShares Core MSCI Pacific ETF 53.5 9 10 5.7 -0.1
VPL Vanguard FTSE Pacific ETF 44.2 7 12 5.8 -0.0
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 -11 8.7 +2.9
JIVE JPMorgan International Value ETF 27.4 55 -36 9.7 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 27.0 12 7 5.0 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.5 35 -16 5.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 25.1 10 9 5.7 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 -46 4.6 -1.2
IQSI IQ Candriam International Equity ETF 23.6 15 4 5.6 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 5 5.5 -0.3
FJP First Trust Japan AlphaDEX Fund 22.9 80 -61 7.3 +1.5
EFV iShares MSCI EAFE Value ETF 22.5 34 -15 7.8 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 22.0 72 -53 3.3 -2.5
EFA iShares MSCI EAFE ETF 22.0 35 -16 5.8 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 21.8 20 -1 5.8 +0.0
JHMD John Hancock Multifactor Developed International ETF 21.8 39 -20 6.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.5 20 -1 5.4 -0.4
EFG iShares MSCI EAFE Growth ETF 21.3 36 -17 3.6 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.2 24 -5 6.3 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 21.2 9 10 6.9 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 -1 5.7 -0.1
FENI Fidelity Enhanced International ETF 20.9 28 -9 5.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 -1 6.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.9 30 -11 6.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 -17 5.8 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.9 25 -6 8.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -26 7.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.1 58 -39 6.0 +0.2
BKIE BNY Mellon International Equity ETF 19.1 4 15 6.0 +0.2
IEFA iShares Core MSCI EAFE ETF 19.0 7 12 6.1 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 18.9 30 -11 4.7 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.5 22 -3 5.6 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 18.4 49 -30 6.9 +1.1
TPIF Timothy Plan International ETF 18.2 62 -43 5.4 -0.4
STXI Strive International Developed Markets ETF 18.2 29 -10 5.7 -0.2
IGRO iShares International Dividend Growth ETF 17.6 15 4 6.3 +0.5
DIHP Dimensional International High Profitability ETF 17.6 29 -10 5.8 -0.0
CIL VictoryShares International Volatility Wtd ETF 17.5 45 -26 5.8 -0.1
SCHF Schwab International Equity ETF 17.4 6 13 6.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 17.4 3 16 6.0 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.2 12 7 5.2 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.1 25 -6 6.2 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 -1 5.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 15 6.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -12 5.8 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.4 39 -20 5.8 +0.0
DFIV Dimensional International Value ETF 16.4 27 -8 8.1 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -64 8.0 +2.2
FIVA Fidelity International Value Factor ETF 16.3 18 1 8.1 +2.3
INTF iShares International Equity Factor ETF 15.8 15 4 6.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -29 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 15.7 18 1 6.0 +0.2
CGIE Capital Group International Equity ETF 15.7 54 -35 4.2 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 -23 6.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 15.5 3 16 6.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.5 58 -39 5.8 +0.0
INEQ Columbia International Equity Income ETF 15.5 45 -26 7.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 15.0 29 -10 5.3 -0.5
VWID Virtus WMC International Dividend ETF 14.1 49 -30 7.4 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -15 5.1 -0.7
DWM WisdomTree International Equity Fund 14.1 48 -29 6.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.0 48 -29 4.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.8 40 -21 6.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 -5 6.5 +0.7
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 -11 6.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.7 80 -61 7.4 +1.6
EXI iShares Global Industrials ETF 13.6 42 -23 3.7 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 -18 7.3 +1.5
QINT American Century Quality Diversified International ETF 13.5 39 -20 6.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.3 34 -15 6.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 1 6.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 -13 5.5 -0.3
DWMF WisdomTree International Multifactor Fund 13.1 38 -19 6.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -46 3.9 -1.9
DTAN Sparkline International Intangible Value ETF 12.7 55 -36 7.3 +1.5
RXI iShares Global Consumer Discretionary ETF 12.6 41 -22 7.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 -22 6.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 15 6.8 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 12.2 30 -11 5.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -23 5.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 -20 6.8 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -28 7.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 12.0 17 2 8.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -5 5.5 -0.3
UIVM VictoryShares International Value Momentum ETF 11.7 35 -16 7.6 +1.8
VSGX Vanguard ESG International Stock ETF 11.6 10 9 6.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 12 6.7 +0.9
VXUS Vanguard Total International Stock ETF 11.4 5 14 6.8 +1.0
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -39 6.5 +0.7
CLNR IQ Cleaner Transport ETF 11.3 45 -26 4.9 -0.9
CGXU Capital Group International Focus Equity ETF 11.2 54 -35 4.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 11.1 23 -4 6.4 +0.6
AVDE Avantis International Equity ETF 10.9 23 -4 6.4 +0.6
AVSD Avantis Responsible International Equity ETF 10.9 23 -4 4.7 -1.2
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -28 7.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -21 9.2 +3.4
AVIV Avantis International Large Cap Value ETF 10.3 25 -6 7.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -1 5.4 -0.5
FDEV Fidelity International Multifactor ETF 9.6 18 1 6.6 +0.8
JHID John Hancock International High Dividend ETF 9.3 46 -27 8.4 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 -46 4.0 -1.8
FIDI Fidelity International High Dividend ETF 9.1 18 1 7.4 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -46 9.8 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 50 -31 5.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 -61 5.6 -0.3
DXIV Dimensional International Vector Equity ETF 8.0 34 -15 6.7 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -36 6.7 +0.9
BULD Pacer BlueStar Engineering the Future ETF 7.9 60 -41 0.3 -5.5
WWJD Inspire International ETF 7.9 80 -61 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -11 5.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 -11 6.6 +0.8
JIG JPMorgan International Growth ETF 7.6 55 -36 4.0 -1.9
DGT State Street SPDR Global Dow ETF 7.5 50 -31 6.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 -10 6.9 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -41 9.7 +3.9
RGEF Rockefeller Global Equity ETF 6.9 55 -36 3.9 -1.9
IXP iShares Global Comm Services ETF 6.9 42 -23 5.3 -0.5
NXTG First Trust Indxx NextG ETF 6.9 70 -51 4.4 -1.4
QTUM Defiance Quantum ETF 6.8 40 -21 4.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 1 6.6 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 -6 6.3 +0.5
ITOL Tema International Durable Quality ETF 6.3 60 -41 4.7 -1.1
KNO AXS Knowledge Leaders ETF 6.3 78 -59 5.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.3 9 10 8.4 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -56 3.0 -2.8
OSEA Harbor International Compounders ETF 5.8 55 -36 4.3 -1.5
IBOT Vaneck Robotics ETF 5.7 47 -28 3.3 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -51 2.4 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -39 6.2 +0.4
URTH iShares MSCI World ETF 5.4 24 -5 4.4 -1.4
IXG iShares Global Financials ETF 5.4 42 -23 5.9 +0.1
GEW Cambria Global EW ETF 5.3 29 -10 5.3 -0.5
CGDG Capital Group Dividend Growers ETF 5.3 47 -28 5.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -28 5.8 0.0
FEOE First Eagle Overseas Equity ETF 5.2 79 -60 5.9 +0.1
DWX SPDR S&P International Dividend ETF 5.2 45 -26 6.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -23 4.7 -1.1
WLDR Affinity World Leaders Equity ETF 5.1 67 -48 6.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -1 4.8 -1.0
NUKZ Range Nuclear Renaissance Index ETF 4.9 85 -66 0.9 -4.9
JGLO JPMorgan Global Select Equity ETF 4.9 33 -14 4.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 9 4.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -51 3.3 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -61 3.5 -2.3
ACWI iShares MSCI ACWI ETF 4.8 32 -13 4.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 10 4.9 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -26 1.6 -4.2
FBOT Fidelity Disruptive Automation ETF 4.7 50 -31 2.8 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -30 3.9 -1.9
FEGE First Eagle Global Equity ETF 4.6 79 -60 5.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -46 1.6 -4.2
BKCI BNY Mellon Concentrated International ETF 4.5 80 -61 4.5 -1.3
ARVR First Trust Indxx Metaverse ETF 4.5 70 -51 3.5 -2.4
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 -6 5.1 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -76 2.7 -3.1
DTH WisdomTree International High Dividend Fund 4.4 58 -39 7.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -46 3.5 -2.4
BLES Inspire Global Hope ETF 4.3 61 -42 6.1 +0.3
GLOF iShares Global Equity Factor ETF 4.3 20 -1 5.9 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -49 4.0 -1.8
VT Vanguard Total World Stock ETF 4.2 6 13 5.1 -0.7
BINV Brandes International ETF 4.2 70 -51 8.2 +2.4
KXI iShares Global Consumer Staples ETF 4.2 41 -22 5.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -21 3.9 -1.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -30 9.0 +3.2
DINT Davis Select International ETF 3.9 55 -36 6.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -70 4.2 -1.6
IXJ iShares Global Healthcare ETF 3.8 42 -23 5.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -30 4.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 7 4.3 -1.5
IBAT iShares Energy Storage & Materials ETF 3.6 47 -28 2.4 -3.4
URA Global X Uranium ETF 3.6 69 -50 0.8 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -56 2.3 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -40 10.4 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 -6 5.4 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -33 8.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -36 8.0 +2.2
MXI iShares Global Materials ETF 3.2 41 -22 6.2 +0.4
IXN iShares Global Tech ETF 3.0 41 -22 2.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -50 1.7 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 3.0 50 -31 10.7 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -56 4.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -26 2.1 -3.7
MOTI VanEck Morningstar International Moat ETF 2.8 58 -39 9.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -49 5.8 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 7 8.0 +2.2
XT iShares Exponential Technologies ETF 2.8 46 -27 4.2 -1.6
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -37 4.8 -1.0
NERD Roundhill Video Games ETF 2.8 50 -31 6.2 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -41 2.8 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -20 5.3 -0.5
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -56 0.9 -4.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -66 4.6 -1.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -28 3.8 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -36 5.9 +0.1
METV Roundhill Ball Metaverse ETF 2.5 59 -40 7.4 +1.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 -51 6.4 +0.6
HERO Global X Video Games & Esports ETF 2.4 50 -31 4.2 -1.6
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -41 4.2 -1.6
FPXI First Trust International Equity Opportunities ETF 2.4 70 -51 3.5 -2.3
HYDR Global X Hydrogen ETF 2.4 50 -31 -7.6 -13.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 9 6.3 +0.5
FAN First Trust Global Wind Energy ETF 2.3 60 -41 3.7 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -56 6.2 +0.4
IFGL iShares International Developed Real Estate ETF 2.2 48 -29 6.6 +0.8
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -11 7.0 +1.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 -31 2.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -33 3.2 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -49 2.9 -2.9
MINV Matthews Asia Innovators Active ETF 2.0 79 -60 5.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -41 3.3 -2.5
IOO iShares Global 100 ETF 2.0 41 -22 3.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -26 4.5 -1.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -46 5.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -51 4.2 -1.6
CZAR Themes Natural Monopoly ETF 1.9 35 -16 4.9 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -40 4.4 -1.5
OAIM OneAscent International Equity ETF 1.8 95 -76 4.6 -1.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -31 3.3 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -46 4.6 -1.2
TTAI FCF International Quality ETF 1.7 59 -40 6.5 +0.7
AGNG Global X Aging Population ETF 1.7 50 -31 4.0 -1.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -39 7.6 +1.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 -66 3.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -39 3.8 -2.0
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -46 3.3 -2.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -41 7.5 +1.7
CANC Tema Oncology ETF 1.4 75 -56 -2.5 -8.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -38 7.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -30 6.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -46 7.1 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -31 6.0 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -21 6.2 +0.4
ARTY iShares Future AI & Tech ETF 1.3 47 -28 2.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -20 7.4 +1.6
EV Mast Global Battery Recycling & Production ETF 1.2 65 -46 7.2 +1.4
JXI iShares Global Utilities ETF 1.2 43 -24 5.4 -0.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 5.4 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -41 7.4 +1.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -21 8.4 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -56 2.3 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -31 6.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -40 6.6 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -40 3.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -40 5.8 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -28 -2.9 -8.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -26 -1.9 -7.7
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.1 +0.3
OCEN IQ Clean Oceans ETF 1.0 45 -26 5.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -49 5.5 -0.3
SCHY Schwab International Dividend Equity ETF 1.0 14 5 8.8 +3.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -39 5.1 -0.7
HAP VanEck Natural Resources ETF 1.0 50 -31 7.8 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -53 -1.3 -7.1
DWLD Davis Select Worldwide ETF 0.9 63 -44 6.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -28 3.0 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 8.8 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -37 10.1 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -40 1.6 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -36 4.2 -1.6
IXC iShares Global Energy ETF 0.8 44 -25 9.3 +3.5
TINY ProShares Nanotechnology ETF 0.8 58 -39 2.8 -3.0
HRTS Tema Heart & Health ETF 0.7 75 -56 1.9 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -46 18.2 +12.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -26 7.5 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -56 0.0 -5.8
AKAF The Frontier Economic Fund 0.6 20 -1 5.5 -0.3
SLX VanEck Steel ETF 0.6 56 -37 11.9 +6.1
FPAG FPA Global Equity ETF 0.6 49 -30 4.9 -0.9
VIDI Vident International Equity Strategy ETF 0.6 61 -42 9.3 +3.5
CRAK VanEck Oil Refiners ETF 0.5 61 -42 11.1 +5.3
HART IQ Healthy Hearts ETF 0.5 45 -26 5.4 -0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -66 5.0 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -20 -1.2 -7.0
SNSR Global X Internet of Things ETF 0.5 68 -49 4.2 -1.6
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -66 5.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -21 9.1 +3.3
BMED Future Health ETF 0.4 85 -66 0.2 -5.6
OND ProShares On-Demand ETF 0.4 58 -39 -0.6 -6.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -16 4.1 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -51 7.6 +1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -31 7.7 +1.9
MOO VanEck Agribusiness ETF 0.3 53 -34 9.7 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 8.2 +2.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -56 3.0 -2.8
BOAT SonicShares Global Shipping ETF 0.3 69 -50 25.0 +19.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -27 8.3 +2.5
AVRE Avantis Real Estate ETF 0.3 17 2 7.0 +1.2
REET iShares Global REIT ETF 0.3 14 5 7.2 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -27 5.5 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -3 7.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -28 7.1 +1.3
CGUS Capital Group Core Equity ETF 0.3 33 -14 3.8 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -56 0.3 -5.5
IBUY Amplify Online Retail ETF 0.3 65 -46 1.3 -4.5
STCE Schwab Crypto Thematic ETF 0.3 30 -11 3.1 -2.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -28 -1.4 -7.2
ICLN iShares Global Clean Energy ETF 0.3 41 -22 2.8 -3.0
IQM Franklin Intelligent Machines ETF 0.3 50 -31 1.4 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -40 3.7 -2.1
COPX Global X Copper Miners ETF 0.2 65 -46 4.3 -1.6
DMAT Global X Disruptive Materials ETF 0.2 59 -40 5.0 -0.8
GMET VanEck Green Metals ETF 0.2 63 -44 5.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.0 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -66 3.8 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 11.8 +6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -41 8.7 +2.9
SOCL Global X Social Media ETF 0.2 65 -46 8.8 +3.0
FMET Fidelity Metaverse ETF 0.2 39 -20 4.2 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -40 2.1 -3.8
EBIZ Global X E-Commerce ETF 0.2 50 -31 3.2 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -56 5.3 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -41 2.6 -3.2
ARKF ARK Fintech Innovation ETF 0.2 75 -56 0.1 -5.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -41 5.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -28 4.9 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -28 3.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 6.1 +0.3
FDVV Fidelity High Dividend ETF 0.2 15 4 7.0 +1.2
JETS U.S. Global Jets ETF 0.1 60 -41 2.1 -3.7
AIRL Themes Airlines ETF 0.1 35 -16 2.0 -3.8
PRNT 3D Printing ETF 0.1 66 -47 1.6 -4.2
BUG Global X Cybersecurity ETF 0.1 51 -32 2.6 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -41 3.6 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -41 2.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -28 3.8 -2.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -26 1.8 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -31 1.9 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 9.3 +3.5
SPAM Themes Cybersecurity ETF 0.1 35 -16 2.5 -3.3
CLOU Global X Cloud Computing ETF 0.1 68 -49 2.5 -3.3

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

  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 9.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.