Franklin FTSE Canada ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian stocks.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $458
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $69,252
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.6 %
SHOPIFY, INC. CLASS A 6.4 %
TORONTO-DOMINION BANK 5.6 %
ENBRIDGE INC 4.8 %
BROOKFIELD CORP 4.2 %
CANADIAN PACIFIC KANSAS CITY LTD 3.8 %
BANK OF MONTREAL 3.8 %
CONSTELLATION SOFTWARE INC 3.6 %
BANK OF NOVA SCOTIA 3.1 %
CANADIAN NATURAL RESOURCES 3.1 %
Total 47.0 %

TOP COUNTRY EXPOSURE
CANADA 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 18.2% 13.5% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.82 61%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $43.60
30d moving avg. $42.32
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 potential alternatives to the Franklin FTSE Canada ETF ETF based on the alternatives' overlap in portfolio holdings with FLCA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLCA Expense: 9 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLCA
Ticker Fund
Name		 Overlap1
vs FLCA
(%)		 Expense
ratio
(bp)		 Savings
vs FLCA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLCA
(%)
BBCA JPMorgan BetaBuilders Canada ETF 83.8 19 -10 6.3 -0.2
EWC iShares MSCI Canada ETF 62.4 50 -41 6.1 -0.4
PID Invesco International Dividend Achievers ETF 22.2 53 -44 5.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 -38 5.8 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 -23 6.0 -0.5
IGRO iShares International Dividend Growth ETF 12.5 15 -6 7.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 -31 10.3 +3.8
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 -16 5.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.6 46 -37 9.9 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 -16 6.3 -0.2
IXC iShares Global Energy ETF 10.7 44 -35 10.0 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -37 5.6 -0.9
VIGI Vanguard International Dividend Appreciation ETF 10.1 10 -1 6.3 -0.2
FICS First Trust International Developed Capital Strength ETF 10.0 70 -61 7.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 10.0 45 -36 6.6 +0.1
STXI Strive International Developed Markets ETF 9.9 29 -20 6.7 +0.2
FTWO Strive FAANG 2.0 ETF 9.6 49 -40 4.3 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 -20 7.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 9.4 35 -26 7.9 +1.4
IVRA Invesco Real Assets ESG ETF 9.2 59 -50 6.3 -0.3
VWID Virtus WMC International Dividend ETF 9.2 49 -40 8.5 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -51 7.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 -11 6.5 -0.1
ABEQ Absolute Select Value ETF 8.9 85 -76 4.7 -1.8
BKIE BNY Mellon International Equity ETF 8.8 4 5 7.0 +0.5
TPIF Timothy Plan International ETF 8.8 62 -53 6.2 -0.3
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -76 4.8 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 -21 5.5 -1.0
FDEV Fidelity International Multifactor ETF 8.6 18 -9 7.5 +1.0
ENFR Alerian Energy Infrastructure ETF 8.5 35 -26 5.1 -1.4
USAI Pacer American Energy Independence ETF 8.5 75 -66 4.4 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 -3 6.0 -0.5
FIVA Fidelity International Value Factor ETF 8.1 18 -9 9.9 +3.4
UIVM VictoryShares International Value Momentum ETF 8.0 35 -26 8.9 +2.4
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -31 11.0 +4.5
WDIV SPDR S&P Global Dividend ETF 7.6 40 -31 9.2 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -71 5.0 -1.5
AVIV Avantis International Large Cap Value ETF 7.4 25 -16 8.6 +2.1
FIDI Fidelity International High Dividend ETF 7.4 18 -9 8.7 +2.2
SCHF Schwab International Equity ETF 7.3 6 3 7.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 -16 7.1 +0.6
WWJD Inspire International ETF 7.0 80 -71 7.3 +0.8
SUPL ProShares Supply Chain Logistics ETF 6.8 58 -49 11.8 +5.3
SHPP Pacer Industrials and Logistics ETF 6.8 60 -51 8.6 +2.1
GSIB Themes Global Systemically Important Banks ETF 6.8 35 -26 9.2 +2.7
IGF iShares Global Infrastructure ETF 6.4 41 -32 4.7 -1.8
BWEB Bitwise Web3 ETF 6.4 85 -76 -0.1 -6.6
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -41 2.2 -4.3
ARKF ARK Fintech Innovation ETF 6.4 75 -66 -0.4 -7.0
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -56 21.3 +14.8
GII SPDR S&P Global Infrastructure ETF 6.4 40 -31 4.7 -1.8
AVSD Avantis Responsible International Equity ETF 6.4 23 -14 5.7 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -50 13.6 +7.1
TPYP Tortoise North American Pipeline Fund 6.3 40 -31 5.7 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 5 7.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.2 17 -8 9.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 6.2 3 6 7.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 -9 7.9 +1.4
RW Rainwater Equity ETF 6.2 125 -116 2.9 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 6 7.0 +0.5
MBOX Freedom Day Dividend ETF 6.1 39 -30 7.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.5 +1.0
MXI iShares Global Materials ETF 5.9 41 -32 7.6 +1.1
JIG JPMorgan International Growth ETF 5.9 55 -46 4.8 -1.7
ARKK ARK Innovation ETF 5.7 75 -66 -2.6 -9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -36 8.8 +2.3
ARKW ARK Next Generation Internet ETF 5.7 87 -78 -0.3 -6.8
AVDE Avantis International Equity ETF 5.6 23 -14 7.4 +0.9
SPRX Spear Alpha ETF 5.6 75 -66 0.3 -6.2
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -56 5.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 -21 7.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -38 8.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -30 7.9 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 -25 7.8 +1.2
TTAI FCF International Quality ETF 5.2 59 -50 7.2 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 -46 7.7 +1.2
BKCI BNY Mellon Concentrated International ETF 5.1 80 -71 5.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 5 8.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -15 7.4 +0.9
TMFG Motley Fool Global Opportunities ETF 4.9 85 -76 3.9 -2.7
DIVY Sound Equity Dividend Income ETF 4.8 45 -36 9.5 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -50 4.3 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 -16 9.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.6 +0.1
IXG iShares Global Financials ETF 4.7 42 -33 6.5 +0.0
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -71 11.8 +5.3
PCGG Polen Capital Global Growth ETF 4.7 85 -76 3.8 -2.7
DIHP Dimensional International High Profitability ETF 4.6 29 -20 7.2 +0.6
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -38 8.9 +2.4
JHID John Hancock International High Dividend ETF 4.6 46 -37 9.5 +3.0
CGXU Capital Group International Focus Equity ETF 4.6 54 -45 5.6 -0.9
VXUS Vanguard Total International Stock ETF 4.5 5 4 7.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 6.7 +0.2
INTF iShares International Equity Factor ETF 4.5 15 -6 7.6 +1.1
DFAI Dimensional International Core Equity Market ETF 4.4 18 -9 7.1 +0.6
FEOE First Eagle Overseas Equity ETF 4.4 79 -70 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 7.9 +1.4
QINT American Century Quality Diversified International ETF 4.3 39 -30 7.3 +0.8
PNQI Invesco NASDAQ Internet ETF 4.2 60 -51 3.3 -3.2
AOTG AOT Growth and Innovation ETF 4.2 75 -66 1.7 -4.8
SGDM Sprott Gold Miners ETF 4.2 50 -41 3.4 -3.1
RING iShares MSCI Global Gold Miners ETF 4.2 39 -30 4.7 -1.8
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 -30 7.0 +0.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -30 11.6 +5.0
FEGE First Eagle Global Equity ETF 4.2 79 -70 7.0 +0.5
FDTX Fidelity Disruptive Technology ETF 4.1 50 -41 2.7 -3.8
VSGX Vanguard ESG International Stock ETF 4.0 10 -1 7.7 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -76 3.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -47 10.7 +4.2
NETZ TCW Transform Systems ETF 3.8 75 -66 2.5 -4.0
ASLV Allspring Special Large Value ETF 3.8 35 -26 6.4 -0.1
OAIM OneAscent International Equity ETF 3.8 95 -86 5.7 -0.8
VRAI Virtus Real Asset Income ETF 3.6 55 -46 10.1 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 -21 6.3 -0.2
ISHP First Trust Nasdaq Retail ETF 3.6 60 -51 5.4 -1.1
BLES Inspire Global Hope ETF 3.6 61 -52 6.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -26 1.0 -5.5
IGE iShares North American Natural Resources ETF 3.5 41 -32 7.5 +0.9
CGGR Capital Group Growth ETF 3.5 39 -30 3.1 -3.4
DFIV Dimensional International Value ETF 3.5 27 -18 9.6 +3.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -38 6.3 -0.3
KNO AXS Knowledge Leaders ETF 3.3 78 -69 6.0 -0.5
DFIC Dimensional International Core Equity 2 ETF 3.2 23 -14 7.4 +0.9
GDX VanEck Gold Miners ETF 3.2 51 -42 3.6 -2.9
RODE Hartford Multifactor Diversified International ETF 3.2 29 -20 11.4 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 -15 6.3 -0.2
KLMN Invesco MSCI North America Climate ETF 3.1 9 0 4.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -56 4.1 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 -51 4.1 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -60 2.6 -3.9
TOGA Tremblant Global ETF 3.0 69 -60 1.8 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -51 5.7 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -56 12.1 +5.6
GVLU Gotham 1000 Value ETF 2.8 50 -41 8.9 +2.3
HAP VanEck Natural Resources ETF 2.8 50 -41 9.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -33 7.2 +0.7
DEW WisdomTree Global High Dividend Fund 2.7 58 -49 8.4 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -50 11.6 +5.1
IDV iShares International Select Dividend ETF 2.7 51 -42 10.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.2 -1.3
AGMI Themes Silver Miners ETF 2.7 35 -26 5.6 -0.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 5.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -43 7.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -3 5.2 -1.4
AUMI Themes Gold Miners ETF 2.6 35 -26 4.7 -1.8
DIVL Madison Dividend Value ETF 2.6 65 -56 5.8 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.8 -1.7
ABIG Argent Large Cap ETF 2.6 49 -40 5.1 -1.5
CBSE Clough Select Equity ETF 2.4 85 -76 0.9 -5.6
IQM Franklin Intelligent Machines ETF 2.4 50 -41 2.0 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -76 6.8 +0.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 4.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 -21 7.9 +1.4
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.7 -0.8
CAML Congress Large Cap Growth ETF 2.3 66 -57 3.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -26 4.8 -1.7
DXIV Dimensional International Vector Equity ETF 2.2 34 -25 7.8 +1.3
DWX SPDR S&P International Dividend ETF 2.2 45 -36 6.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -40 9.4 +2.9
CVAR Cultivar ETF 2.2 87 -78 6.8 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -1 5.7 -0.8
TOK iShares MSCI Kokusai ETF 2.2 26 -17 5.0 -1.5
FFOG Franklin Focused Growth ETF 2.1 61 -52 2.4 -4.2
LST Leuthold Select Industries ETF 2.1 91 -82 5.1 -1.4
URTH iShares MSCI World ETF 2.0 24 -15 5.1 -1.4
CGDV Capital Group Dividend Value ETF 2.0 33 -24 4.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -46 7.9 +1.4
GINX SGI Enhanced Global Income ETF 2.0 98 -89 7.1 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -76 8.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 5.9 -0.6
FFTY Innovator IBD 50 ETF 2.0 80 -71 -2.4 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -71 9.6 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 5.2 -1.3
RVRB Reverb ETF 2.0 30 -21 4.5 -2.0
RCGE RockCreek Global Equality ETF 2.0 95 -86 6.7 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -46 5.8 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -41 3.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 -25 6.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -80 4.8 -1.7
DINT Davis Select International ETF 1.9 55 -46 8.1 +1.6
DUSA Davis Select U.S. Equity ETF 1.9 61 -52 7.3 +0.8
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.2 +0.6
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -30 11.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 5.6 -0.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 1.9 -4.6
AFK VanEck Africa Index ETF 1.7 98 -89 12.0 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -33 5.4 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -87 4.0 -2.5
JXI iShares Global Utilities ETF 1.7 43 -34 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.4 +0.8
VT Vanguard Total World Stock ETF 1.7 6 3 5.9 -0.7
SFYF SoFi Social 50 ETF 1.6 29 -20 0.4 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -46 12.5 +6.0
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -50 6.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -40 6.1 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.4 -7.9
GLOF iShares Global Equity Factor ETF 1.5 20 -11 6.5 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -56 2.9 -3.6
QQQ Invesco QQQ Trust Series I 1.5 20 -11 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 -6 4.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -40 3.8 -2.8
BEEX BeeHive ETF 1.5 84 -75 4.3 -2.2
IXN iShares Global Tech ETF 1.4 41 -32 3.6 -2.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -36 1.6 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -66 3.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 6.1 -0.4
UDI USCF Dividend Income Fund 1.3 65 -56 8.1 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -61 8.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -63 6.5 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 9.2 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -30 8.6 +2.0
DGT SPDR Global Dow ETF 1.3 50 -41 7.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -21 10.4 +3.9
RGEF Rockefeller Global Equity ETF 1.3 55 -46 4.8 -1.7
AGRW Allspring LT Large Growth ETF 1.3 35 -26 3.5 -3.0
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -60 3.1 -3.4
CGIE Capital Group International Equity ETF 1.3 54 -45 5.1 -1.4
BINV Brandes International ETF 1.3 70 -61 9.4 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 12.2 +5.7
KXI iShares Global Consumer Staples ETF 1.2 41 -32 5.5 -1.0
EXI iShares Global Industrials ETF 1.2 42 -33 4.5 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -74 9.4 +2.9
XDAT Franklin Exponential Data ETF 1.2 50 -41 2.1 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.4 +0.9
SCHY Schwab International Dividend Equity ETF 1.1 14 -5 9.7 +3.2
ARTY iShares Future AI & Tech ETF 1.1 47 -38 3.6 -3.0
IBUY Amplify Online Retail ETF 1.1 65 -56 0.9 -5.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -68 4.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -56 5.4 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -51 3.6 -2.9
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -66 5.1 -1.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -50 6.9 +0.4
EV Mast Global Battery Recycling & Production ETF 1.1 65 -56 10.5 +4.0
COPX Global X Copper Miners ETF 1.1 65 -56 7.6 +1.1
ICOP iShares Copper and Metals Mining ETF 1.1 47 -38 8.6 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 12.7 +6.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 3.6 -2.9
COPA Themes Copper Miners ETF 1.1 35 -26 5.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 9.7 +3.2
QUVU Hartford Quality Value ETF 1.0 46 -37 7.3 +0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -36 -1.4 -7.9
VAMO Cambria Value & Momentum ETF 1.0 61 -52 5.8 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -50 5.0 -1.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -76 2.1 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -66 0.5 -6.1
URA Global X Uranium ETF 1.0 69 -60 1.7 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -61 1.3 -5.3
SWP SWP Growth & Income ETF 1.0 99 -90 4.1 -2.5
URAN Themes Uranium & Nuclear ETF 1.0 35 -26 1.5 -5.0
FFND Future Fund Active ETF 0.9 100 -91 4.2 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -86 7.5 +1.0
CGUS Capital Group Core Equity ETF 0.9 33 -24 4.3 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.4 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -86 5.2 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 -11 4.1 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -59 3.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 8.1 +1.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -56 6.2 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -13 5.6 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 -20 6.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 4.7 -1.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -53 8.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -11 6.2 -0.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 8.5 +2.0
TRFM AAM Transformers ETF 0.7 49 -40 1.3 -5.2
LIVR Intelligent Livermore ETF 0.6 69 -60 5.4 -1.2
JGRO JPMorgan Active Growth ETF 0.6 44 -35 3.4 -3.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -58 7.5 +1.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 9.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -50 4.3 -2.2
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 0.4 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -46 9.9 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -52 10.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -43 3.7 -2.8
XT iShares Exponential Technologies ETF 0.5 46 -37 4.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 4.8 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -56 2.1 -4.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 11.0 +4.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 6.5 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 3.0 -3.5
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.5 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -61 5.3 -1.2
IXP iShares Global Comm Services ETF 0.4 42 -33 5.6 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -41 5.5 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -36 5.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 4.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 8.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.7 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -36 5.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -16 5.4 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 6.5 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 5.8 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.8 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.6 -2.9
ACVF American Conservative Values ETF 0.1 75 -66 4.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 5.1 -1.5
AMZA InfraCap MLP ETF 0.1 164 -155 7.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.8 +0.3
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.3 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 5 4.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.8 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.9 +0.4
EBI Longview Advantage ETF 0.1 35 -26 6.5 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.7 -0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 9.5 +3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.3 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.0 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE Canada ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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