Franklin FTSE Canada ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $434
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) $65,215
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 May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 19.3% 15.0% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 76%
MSCI EAFE 0.87 67%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $40.90
30d moving avg. $39.20
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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™: 6.8%


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 6.6 -0.2
EWC iShares MSCI Canada ETF 63.7 50 -41 6.3 -0.5
PID Invesco International Dividend Achievers ETF 23.7 53 -44 5.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 -38 5.7 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 -23 5.9 -0.9
IGRO iShares International Dividend Growth ETF 12.8 15 -6 7.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 -21 5.4 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 -31 10.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 12.4 25 -16 5.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.6 46 -37 10.7 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -16 6.5 -0.3
IXC iShares Global Energy ETF 11.1 44 -35 11.0 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -37 5.4 -1.4
VIGI Vanguard International Dividend Appreciation ETF 10.0 15 -6 6.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 10.0 45 -36 6.7 -0.1
FICS First Trust International Developed Capital Strength ETF 9.9 70 -61 6.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 -20 7.9 +1.1
STXI Strive International Developed Markets ETF 9.4 29 -20 7.0 +0.2
NANR SPDR S&P North American Natural Resources ETF 9.3 35 -26 8.8 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 9.2 60 -51 8.3 +1.5
VWID Virtus WMC International Dividend ETF 9.2 49 -40 8.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -71 4.9 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 -11 6.6 -0.2
ABEQ Absolute Select Value ETF 8.9 85 -76 4.7 -2.0
BKIE BNY Mellon International Equity ETF 8.8 4 5 7.1 +0.4
TPIF Timothy Plan International ETF 8.8 62 -53 6.3 -0.5
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -76 5.0 -1.8
FDEV Fidelity International Multifactor ETF 8.6 18 -9 7.5 +0.7
ENFR Alerian Energy Infrastructure ETF 8.5 35 -26 5.4 -1.4
USAI Pacer American Energy Independence ETF 8.5 75 -66 4.9 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 -3 6.1 -0.7
FIVA Fidelity International Value Factor ETF 8.1 18 -9 10.3 +3.5
UIVM VictoryShares International Value Momentum ETF 8.0 35 -26 9.3 +2.6
FTWO Strive FAANG 2.0 ETF 7.9 49 -40 4.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -31 11.8 +5.0
GSIB Themes Global Systemically Important Banks ETF 7.7 35 -26 10.2 +3.4
WDIV SPDR S&P Global Dividend ETF 7.7 40 -31 9.6 +2.8
AVIV Avantis International Large Cap Value ETF 7.4 25 -16 8.9 +2.1
FIDI Fidelity International High Dividend ETF 7.4 18 -9 9.0 +2.2
SCHF Schwab International Equity ETF 7.2 6 3 7.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 -16 7.2 +0.5
WWJD Inspire International ETF 7.0 80 -71 7.3 +0.5
SUPL ProShares Supply Chain Logistics ETF 6.8 58 -49 11.0 +4.2
SHPP Pacer Industrials and Logistics ETF 6.8 60 -51 8.4 +1.6
IGF iShares Global Infrastructure ETF 6.7 41 -32 4.7 -2.1
GII SPDR S&P Global Infrastructure ETF 6.6 40 -31 4.7 -2.1
BWEB Bitwise Web3 ETF 6.4 85 -76 0.2 -6.6
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -41 2.3 -4.5
ARKF ARK Fintech Innovation ETF 6.4 75 -66 -0.4 -7.2
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -56 19.9 +13.1
IVRA Invesco Real Assets ESG ETF 6.4 59 -50 6.0 -0.8
AVSD Avantis Responsible International Equity ETF 6.4 23 -14 5.7 -1.1
TPYP Tortoise North American Pipeline Fund 6.3 40 -31 5.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 6 7.2 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 -9 8.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 9.0 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 5 7.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 6.2 22 -13 9.8 +3.0
VEA Vanguard FTSE Developed Markets ETF 6.1 5 4 7.4 +0.6
MXI iShares Global Materials ETF 6.1 41 -32 8.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.8 +1.0
JIG JPMorgan International Growth ETF 5.9 55 -46 4.7 -2.1
AVDE Avantis International Equity ETF 5.6 23 -14 7.7 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 -46 7.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -38 8.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 -21 7.9 +1.1
GINX SGI Enhanced Global Income ETF 5.3 98 -89 7.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -30 8.4 +1.7
TTAI FCF International Quality ETF 5.2 59 -50 7.1 +0.4
TMFG Motley Fool Global Opportunities ETF 5.1 85 -76 3.8 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -25 7.9 +1.2
BKCI BNY Mellon Concentrated International ETF 5.1 80 -71 5.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 -16 9.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 1 8.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -15 7.6 +0.8
DIHP Dimensional International High Profitability ETF 4.9 29 -20 7.2 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -50 11.0 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.6 -0.2
ARKK ARK Innovation ETF 4.8 75 -66 -2.9 -9.7
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -71 12.5 +5.7
IXG iShares Global Financials ETF 4.8 42 -33 6.8 +0.0
INTF iShares International Equity Factor ETF 4.7 15 -6 7.8 +1.0
PCGG Polen Capital Global Growth ETF 4.7 85 -76 3.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -38 9.3 +2.5
JHID John Hancock International High Dividend ETF 4.6 46 -37 10.8 +4.0
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -56 5.3 -1.5
CGXU Capital Group International Focus Equity ETF 4.6 54 -45 5.8 -1.0
DFAI Dimensional International Core Equity Market ETF 4.5 18 -9 7.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 6.8 0.0
VXUS Vanguard Total International Stock ETF 4.5 7 2 8.2 +1.4
ARKW ARK Next Generation Internet ETF 4.4 87 -78 -0.6 -7.4
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 8.1 +1.3
FEOE First Eagle Overseas Equity ETF 4.4 79 -70 8.3 +1.5
QINT American Century Quality Diversified International ETF 4.3 39 -30 7.4 +0.6
MBOX Freedom Day Dividend ETF 4.3 39 -30 7.8 +1.0
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -30 12.7 +5.9
SGDM Sprott Gold Miners ETF 4.2 50 -41 4.1 -2.7
RING iShares MSCI Global Gold Miners ETF 4.2 39 -30 5.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 -30 5.7 -1.1
FEGE First Eagle Global Equity ETF 4.2 79 -70 7.2 +0.4
FDTX Fidelity Disruptive Technology ETF 4.1 50 -41 2.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -47 12.1 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -76 4.0 -2.8
AOTG AOT Growth and Innovation ETF 3.9 75 -66 2.1 -4.7
DWX SPDR S&P International Dividend ETF 3.9 45 -36 6.1 -0.7
CZAR Themes Natural Monopoly ETF 3.9 35 -26 5.7 -1.1
VSGX Vanguard ESG International Stock ETF 3.8 12 -3 8.0 +1.2
NETZ TCW Transform Systems ETF 3.8 75 -66 2.9 -3.9
IGE iShares North American Natural Resources ETF 3.8 41 -32 8.3 +1.6
OAIM OneAscent International Equity ETF 3.8 95 -86 6.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -51 11.0 +4.3
VRAI Virtus Real Asset Income ETF 3.6 55 -46 10.6 +3.8
ISHP First Trust Nasdaq Retail ETF 3.6 60 -51 6.0 -0.8
BLES Inspire Global Hope ETF 3.6 61 -52 7.0 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -26 1.2 -5.5
DFIV Dimensional International Value ETF 3.5 27 -18 10.1 +3.3
CGGR Capital Group Growth ETF 3.5 39 -30 3.4 -3.4
CGDG Capital Group Dividend Growers ETF 3.5 47 -38 6.3 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 -21 6.2 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -43 6.8 +0.0
FPXI First Trust International Equity Opportunities ETF 3.3 70 -61 3.6 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 -15 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 3.3 23 -14 7.7 +0.9
KNO AXS Knowledge Leaders ETF 3.3 78 -69 6.1 -0.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 0 5.3 -1.5
GDX VanEck Gold Miners ETF 3.2 51 -42 4.3 -2.4
RODE Hartford Multifactor Diversified International ETF 3.2 29 -20 11.0 +4.2
PNQI Invesco NASDAQ Internet ETF 3.2 60 -51 3.6 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -56 12.0 +5.2
ABLG Abacus FCF International Leaders ETF 3.1 59 -50 6.2 -0.6
TOGA Tremblant Global ETF 3.1 69 -60 1.8 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 -51 3.8 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -60 2.4 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -51 5.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -56 4.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -72 3.1 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -33 6.8 -0.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -49 8.8 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -50 12.0 +5.2
IDV iShares International Select Dividend ETF 2.7 51 -42 11.8 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.4 -1.4
HAP VanEck Natural Resources ETF 2.7 50 -41 10.1 +3.4
AGMI Themes Silver Miners ETF 2.7 35 -26 5.9 -0.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -3 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 6.0 -0.8
FFTY Innovator IBD 50 ETF 2.6 80 -71 -0.4 -7.2
AUMI Themes Gold Miners ETF 2.6 35 -26 5.5 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -40 9.8 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.7 -2.1
RVRB Reverb ETF 2.5 30 -21 4.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 -21 8.3 +1.5
CBSE Clough Select Equity ETF 2.4 85 -76 1.4 -5.4
IQM Franklin Intelligent Machines ETF 2.4 50 -41 2.3 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -76 6.9 +0.1
DIVL Madison Dividend Value ETF 2.4 65 -56 5.9 -0.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 4.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -26 5.1 -1.7
TOK iShares MSCI Kokusai ETF 2.2 26 -17 5.3 -1.5
CVAR Cultivar ETF 2.2 87 -78 7.3 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -1 6.0 -0.7
SPRX Spear Alpha ETF 2.2 75 -66 -0.0 -6.8
GVLU Gotham 1000 Value ETF 2.1 50 -41 9.3 +2.6
RCGE RockCreek Global Equality ETF 2.1 95 -86 6.4 -0.4
URTH iShares MSCI World ETF 2.1 24 -15 5.4 -1.4
FFOG Franklin Focused Growth ETF 2.1 61 -52 2.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 6.2 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 -24 4.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -71 10.2 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -76 10.5 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -46 8.3 +1.6
LST Leuthold Select Industries ETF 2.0 91 -82 5.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -25 5.9 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -46 5.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 5.1 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -41 3.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 6.0 -0.8
GLOF iShares Global Equity Factor ETF 1.9 20 -11 6.9 +0.1
DINT Davis Select International ETF 1.9 55 -46 8.3 +1.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -52 7.9 +1.1
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.7 +0.9
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.9 -0.9
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -66 3.8 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -20 6.6 -0.2
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 2.2 -4.6
AFK VanEck Africa Index ETF 1.7 98 -89 12.0 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -33 5.6 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -87 4.1 -2.7
JXI iShares Global Utilities ETF 1.7 43 -34 5.9 -0.9
CAML Congress Large Cap Growth ETF 1.7 66 -57 3.3 -3.5
VT Vanguard Total World Stock ETF 1.7 7 2 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 6.1 -0.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -46 8.2 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -50 7.5 +0.7
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -86 2.8 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -40 6.2 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.0 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -80 4.5 -2.2
VIDI Vident International Equity Strategy ETF 1.5 61 -52 11.2 +4.4
BEEX BeeHive ETF 1.5 84 -75 4.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -97 12.6 +5.8
DGT SPDR Global Dow ETF 1.4 50 -41 7.4 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -66 0.5 -6.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 -36 1.4 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -46 11.0 +4.2
EXI iShares Global Industrials ETF 1.4 42 -33 4.6 -2.2
IXN iShares Global Tech ETF 1.4 41 -32 4.2 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -66 3.3 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 6.3 -0.5
UDI USCF Dividend Income Fund 1.3 65 -56 8.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -61 8.5 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -63 6.6 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 9.0 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -30 8.7 +2.0
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.3 -1.4
CGIE Capital Group International Equity ETF 1.3 54 -45 5.0 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -21 10.8 +4.0
BINV Brandes International ETF 1.3 70 -61 9.8 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -74 9.6 +2.9
XDAT Franklin Exponential Data ETF 1.2 50 -41 2.1 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 12.0 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -51 3.8 -3.0
ARTY iShares Future AI & Tech ETF 1.1 47 -38 3.7 -3.1
SFYF SoFi Social 50 ETF 1.1 29 -20 0.2 -6.6
SCHY Schwab International Dividend Equity ETF 1.1 14 -5 9.6 +2.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -68 3.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -59 4.3 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -56 5.4 -1.3
EV Mast Global Battery Recycling & Production ETF 1.1 65 -56 10.8 +4.0
COPX Global X Copper Miners ETF 1.1 65 -56 8.5 +1.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 -38 9.5 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 14.1 +7.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 3.8 -3.0
COPA Themes Copper Miners ETF 1.1 35 -26 7.1 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 12.7 +5.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 8.0 +1.2
QUVU Hartford Quality Value ETF 1.0 46 -37 7.4 +0.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -36 -1.7 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -50 5.9 -0.9
URA Global X Uranium ETF 1.0 69 -60 2.3 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -61 1.4 -5.4
SWP SWP Growth & Income ETF 1.0 99 -90 4.5 -2.3
URAN Themes Uranium & Nuclear ETF 1.0 35 -26 2.0 -4.8
RGEF Rockefeller Global Equity ETF 0.9 55 -46 5.1 -1.7
FFND Future Fund Active ETF 0.9 100 -91 4.6 -2.2
CGUS Capital Group Core Equity ETF 0.9 33 -24 4.6 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.6 -2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -52 6.8 +0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -56 8.2 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -86 5.4 -1.4
IBUY Amplify Online Retail ETF 0.8 65 -56 3.0 -3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 -6 4.4 -2.4
QQQ Invesco QQQ Trust Series I 0.8 20 -11 4.3 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -13 5.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 5.0 -1.8
JGRO JPMorgan Active Growth ETF 0.6 44 -35 3.7 -3.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -58 7.8 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 3.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -50 4.7 -2.1
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -8.3
XT iShares Exponential Technologies ETF 0.6 46 -37 5.7 -1.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 9.1 +2.3
TRFM AAM Transformers ETF 0.5 49 -40 1.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 5.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -43 4.2 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 8.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 6.1 -0.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 6.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 3.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.8 -0.9
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.8 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -61 5.6 -1.2
IXP iShares Global Comm Services ETF 0.4 42 -33 6.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -41 6.0 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -36 6.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 5.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 3.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 4.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 8.9 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 3.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 4.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -36 5.4 -1.4
YOKE Yoke Core ETF 0.2 42 -33 4.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -16 5.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 5.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 6.1 -0.7
ACVF American Conservative Values ETF 0.1 75 -66 4.5 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 5.3 -1.5
AMZA InfraCap MLP ETF 0.1 164 -155 8.5 +1.8
PBUS Invesco MSCI USA ETF 0.1 4 5 5.2 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.6 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 7.0 +0.2
EBI Longview Advantage ETF 0.1 35 -26 7.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 7.3 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 -6 6.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 6.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 10.2 +3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.5 -0.2

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 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.61
 
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.