Franklin FTSE Canada ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $488
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 10.8 %
SHOPIFY, INC. CLASS A 9.4 %
TORONTO-DOMINION BANK 7.0 %
ENBRIDGE INC 5.6 %
BANK OF MONTREAL 4.9 %
BROOKFIELD CORP 4.2 %
BANK OF NOVA SCOTIA 4.1 %
AGNICO-EAGLE MINES LTD 4.0 %
CAN IMPERIAL BK OF COMMERCE 3.9 %
CANADIAN PACIFIC KANSAS CITY LTD 3.8 %
Total 57.7 %

TOP COUNTRY EXPOSURE
CANADA 110.2 %










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.
24.1% 23.1% 16.1% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.54 30%

Technical Indicators
Recent close $45.42
30d moving avg. $45.42
Annualized volatility 15.6%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.31%
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™: 6.3%


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 98.3 19 -10 6.2 -0.1
EWC iShares MSCI Canada ETF 63.1 50 -41 5.9 -0.4
PID Invesco International Dividend Achievers ETF 23.0 53 -44 5.6 -0.8
IDMO Invesco S&P International Developed Momentum ETF 16.1 25 -16 5.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 14.6 40 -31 10.2 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.6 47 -38 5.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -37 9.9 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.0 32 -23 6.2 -0.1
IGRO iShares International Dividend Growth ETF 11.9 15 -6 7.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.8 46 -37 5.8 -0.6
ABEQ Absolute Select Value ETF 11.6 85 -76 4.9 -1.5
FTWO Strive FAANG 2.0 ETF 11.4 49 -40 4.1 -2.2
NANR SPDR S&P North American Natural Resources ETF 11.2 35 -26 7.8 +1.4
IXC iShares Global Energy ETF 11.1 44 -35 10.2 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 -11 6.3 0.0
VWID Virtus WMC International Dividend ETF 11.0 49 -40 8.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 10.9 45 -36 6.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 -16 6.5 +0.2
BKIE BNY Mellon International Equity ETF 10.3 4 5 7.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 10.0 10 -1 6.5 +0.1
IVRA Invesco Real Assets ESG ETF 10.0 59 -50 6.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 10.0 60 -51 8.0 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 7.8 +1.4
STXI Strive International Developed Markets ETF 9.9 29 -20 6.6 +0.2
UMI USCF Midstream Energy Income Fund ETF 9.9 85 -76 5.1 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 -21 5.4 -0.9
TPIF Timothy Plan International ETF 9.6 62 -53 6.2 -0.1
ENFR Alerian Energy Infrastructure ETF 9.6 35 -26 5.5 -0.9
USAI Pacer American Energy Independence ETF 9.6 75 -66 4.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 9.4 50 -41 2.3 -4.0
ARKF ARK Fintech Innovation ETF 9.4 75 -66 -0.4 -6.8
FDNI First Trust Dow Jones International Internet ETF 9.4 65 -56 20.8 +14.5
FIVA Fidelity International Value Factor ETF 9.3 18 -9 9.7 +3.4
FDEV Fidelity International Multifactor ETF 9.2 18 -9 7.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -31 10.9 +4.6
AVIV Avantis International Large Cap Value ETF 8.9 25 -16 8.4 +2.1
FIDI Fidelity International High Dividend ETF 8.8 18 -9 8.7 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.6 12 -3 5.9 -0.4
WDIV SPDR S&P Global Dividend ETF 8.3 40 -31 9.4 +3.1
UIVM VictoryShares International Value Momentum ETF 8.3 35 -26 9.0 +2.6
WWJD Inspire International ETF 8.1 80 -71 7.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 -16 7.1 +0.8
BWEB Bitwise Web3 ETF 7.8 85 -76 -0.2 -6.5
AVSD Avantis Responsible International Equity ETF 7.3 23 -14 5.6 -0.7
GSIB Themes Global Systemically Important Banks ETF 7.3 35 -26 9.0 +2.6
SCHF Schwab International Equity ETF 7.3 6 3 7.1 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 -9 7.8 +1.5
MXI iShares Global Materials ETF 7.1 41 -32 7.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 -32 7.1 +0.7
TPYP Tortoise North American Pipeline Fund 7.0 40 -31 6.0 -0.4
PCGG Polen Capital Global Growth ETF 7.0 85 -76 3.9 -2.5
IGF iShares Global Infrastructure ETF 6.9 41 -32 4.7 -1.6
GII SPDR S&P Global Infrastructure ETF 6.9 40 -31 4.7 -1.6
SUPL ProShares Supply Chain Logistics ETF 6.7 58 -49 11.9 +5.6
SHPP Pacer Industrials and Logistics ETF 6.7 60 -51 8.5 +2.2
MBOX Freedom Day Dividend ETF 6.6 39 -30 7.6 +1.2
AVDE Avantis International Equity ETF 6.5 23 -14 7.3 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -50 14.9 +8.6
VYMI Vanguard International High Dividend Yield ETF 6.5 17 -8 9.6 +3.2
JIG JPMorgan International Growth ETF 6.4 55 -46 4.6 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 5 6.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 6.3 3 6 7.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 6 6.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 -30 7.9 +1.5
SGDM Sprott Gold Miners ETF 6.0 50 -41 3.1 -3.3
RING iShares MSCI Global Gold Miners ETF 6.0 39 -30 4.0 -2.3
SLVP iShares MSCI Global Silver Miners ETF 6.0 39 -30 5.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -38 8.0 +1.7
FDTX Fidelity Disruptive Technology ETF 6.0 50 -41 2.5 -3.8
FICS First Trust International Developed Capital Strength ETF 6.0 70 -61 7.6 +1.2
CGXU Capital Group International Focus Equity ETF 5.8 54 -45 5.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -76 3.9 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 59 -50 4.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -56 5.1 -1.2
JHID John Hancock International High Dividend ETF 5.5 46 -37 9.4 +3.1
TTAI FCF International Quality ETF 5.5 59 -50 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 -36 8.6 +2.3
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 -21 7.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -38 8.8 +2.5
ISHP First Trust Nasdaq Retail ETF 5.3 60 -51 5.7 -0.7
ARKW ARK Next Generation Internet ETF 5.3 87 -78 -0.4 -6.7
ARKK ARK Innovation ETF 5.2 75 -66 -2.3 -8.6
FEOE First Eagle Overseas Equity ETF 5.2 79 -70 7.7 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 -25 7.5 +1.1
BKCI BNY Mellon Concentrated International ETF 5.1 80 -71 5.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 -15 7.5 +1.2
IXG iShares Global Financials ETF 5.1 42 -33 6.7 +0.4
QINT American Century Quality Diversified International ETF 5.0 39 -30 7.2 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 5 7.9 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 -46 7.6 +1.3
DIVY Sound Equity Dividend Income ETF 4.9 45 -36 9.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.9 39 -30 6.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 -16 9.3 +3.0
TMFG Motley Fool Global Opportunities ETF 4.8 85 -76 4.0 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.9 +0.6
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -30 11.7 +5.4
VXUS Vanguard Total International Stock ETF 4.6 5 4 7.7 +1.4
FEGE First Eagle Global Equity ETF 4.6 79 -70 6.8 +0.5
DFAI Dimensional International Core Equity Market ETF 4.5 18 -9 7.1 +0.7
CGGR Capital Group Growth ETF 4.5 39 -30 3.1 -3.2
DIHP Dimensional International High Profitability ETF 4.5 29 -20 7.1 +0.8
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 2 7.7 +1.4
AOTG AOT Growth and Innovation ETF 4.4 75 -66 1.6 -4.8
PNQI Invesco NASDAQ Internet ETF 4.4 60 -51 3.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -71 11.9 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -47 10.8 +4.5
VRAI Virtus Real Asset Income ETF 4.2 55 -46 10.4 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -26 0.9 -5.4
BLES Inspire Global Hope ETF 4.1 61 -52 6.8 +0.5
OAIM OneAscent International Equity ETF 4.1 95 -86 5.6 -0.7
VSGX Vanguard ESG International Stock ETF 4.1 10 -1 7.5 +1.2
AUMI Themes Gold Miners ETF 4.0 35 -26 3.9 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.0 60 -51 3.6 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 4.0 69 -60 1.9 -4.4
SPRX Spear Alpha ETF 3.9 75 -66 0.1 -6.2
GDX VanEck Gold Miners ETF 3.9 51 -42 3.1 -3.3
DFIV Dimensional International Value ETF 3.9 27 -18 9.6 +3.2
NETZ TCW Transform Systems ETF 3.8 75 -66 2.3 -4.1
ASLV Allspring Special Large Value ETF 3.8 35 -26 6.6 +0.2
RW Rainwater Equity ETF 3.8 125 -116 3.1 -3.2
INTF iShares International Equity Factor ETF 3.7 15 -6 7.5 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 4.9 -1.5
KNO AXS Knowledge Leaders ETF 3.6 78 -69 6.1 -0.3
CGDG Capital Group Dividend Growers ETF 3.5 47 -38 6.2 -0.1
IGE iShares North American Natural Resources ETF 3.5 41 -32 7.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 -21 6.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -51 5.9 -0.5
SWP SWP Growth & Income ETF 3.4 99 -90 4.0 -2.3
TOGA Tremblant Global ETF 3.4 69 -60 1.9 -4.4
FFTY Innovator IBD 50 ETF 3.3 80 -71 -2.2 -8.6
GINX SGI Enhanced Global Income ETF 3.3 98 -89 7.0 +0.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -49 8.5 +2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.8 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -56 4.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 -14 7.4 +1.0
RODE Hartford Multifactor Diversified International ETF 3.1 29 -20 11.5 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 0 5.1 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 -15 6.3 +0.0
FFOG Franklin Focused Growth ETF 3.0 61 -52 2.3 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -50 11.8 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -56 11.5 +5.2
GVLU Gotham 1000 Value ETF 2.9 50 -41 9.2 +2.8
IDV iShares International Select Dividend ETF 2.9 51 -42 10.5 +4.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 4.5 -1.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -41 3.7 -2.6
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -60 3.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -63 6.7 +0.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 5.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -33 7.1 +0.7
AGMI Themes Silver Miners ETF 2.7 35 -26 4.5 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -76 6.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -26 4.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 -3 5.0 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -76 8.8 +2.5
FDG American Century Focused Dynamic Growth ETF 2.6 45 -36 1.8 -4.5
CAML Congress Large Cap Growth ETF 2.5 66 -57 3.4 -2.9
LST Leuthold Select Industries ETF 2.5 91 -82 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 -16 6.0 -0.4
CVAR Cultivar ETF 2.5 87 -78 6.8 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -66 4.9 -1.4
ABIG Argent Large Cap ETF 2.4 49 -40 5.1 -1.2
HAP VanEck Natural Resources ETF 2.4 50 -41 9.1 +2.8
CBSE Clough Select Equity ETF 2.4 85 -76 0.9 -5.5
DXIV Dimensional International Vector Equity ETF 2.4 34 -25 7.8 +1.5
IQM Franklin Intelligent Machines ETF 2.3 50 -41 1.7 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 -25 5.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 -21 7.7 +1.4
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.8 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.5 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.6 -0.8
DWX SPDR S&P International Dividend ETF 2.2 45 -36 6.3 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -40 9.6 +3.2
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.9 -1.5
URTH iShares MSCI World ETF 2.1 24 -15 4.9 -1.4
WCLD WisdomTree Cloud Computing Fund 2.1 45 -36 1.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.9 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -66 2.8 -3.5
DIVL Madison Dividend Value ETF 2.0 65 -56 6.1 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -50 5.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -71 9.2 +2.9
RVRB Reverb ETF 2.0 30 -21 4.4 -1.9
AFK VanEck Africa Index ETF 2.0 98 -89 11.5 +5.2
BEEX BeeHive ETF 2.0 84 -75 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 5.3 -1.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -46 12.6 +6.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -50 7.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -33 5.2 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -46 6.0 -0.3
TBG TBG Dividend Focus ETF 1.9 59 -50 8.2 +1.9
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.4 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -56 2.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 5.5 -0.9
JXI iShares Global Utilities ETF 1.8 43 -34 5.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -46 7.6 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 4.2 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -76 1.6 -4.8
URA Global X Uranium ETF 1.8 69 -60 1.1 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -61 1.0 -5.3
URAN Themes Uranium & Nuclear ETF 1.8 35 -26 1.1 -5.2
DINT Davis Select International ETF 1.7 55 -46 7.7 +1.4
DUSA Davis Select U.S. Equity ETF 1.7 61 -52 7.5 +1.1
DWLD Davis Select Worldwide ETF 1.7 63 -54 7.1 +0.7
VT Vanguard Total World Stock ETF 1.7 6 3 5.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 0 5.5 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -66 0.2 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.2 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -40 6.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -80 4.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -72 2.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 6.2 -0.1
UDI USCF Dividend Income Fund 1.5 65 -56 8.4 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -61 8.9 +2.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -30 9.2 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -40 3.6 -2.8
SFYF SoFi Social 50 ETF 1.5 29 -20 0.3 -6.0
RCGE RockCreek Global Equality ETF 1.5 95 -86 6.8 +0.5
IXN iShares Global Tech ETF 1.4 41 -32 3.2 -3.1
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.9 -2.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.9 -2.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -68 4.2 -2.1
BINV Brandes International ETF 1.4 70 -61 9.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -11 3.9 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -30 10.0 +3.7
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 -21 10.2 +3.9
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 +0.4
SCHY Schwab International Dividend Equity ETF 1.3 14 -5 9.7 +3.4
QUVU Hartford Quality Value ETF 1.3 46 -37 7.2 +0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -56 6.5 +0.2
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.6 -1.7
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.4 -2.9
IBUY Amplify Online Retail ETF 1.2 65 -56 0.9 -5.4
CGIE Capital Group International Equity ETF 1.2 54 -45 5.0 -1.3
GLOF iShares Global Equity Factor ETF 1.2 20 -11 6.3 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.5 +1.2
LIVR Intelligent Livermore ETF 1.2 69 -60 5.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -74 9.3 +3.0
EXI iShares Global Industrials ETF 1.1 42 -33 4.5 -1.9
XDAT Franklin Exponential Data ETF 1.1 50 -41 2.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -11 6.3 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -13 5.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -56 5.5 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -56 4.8 -1.5
FFND Future Fund Active ETF 1.1 100 -91 4.2 -2.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -36 -1.3 -7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -51 3.6 -2.8
ARTY iShares Future AI & Tech ETF 1.1 47 -38 3.1 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -86 2.8 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 7.7 +1.3
CGUS Capital Group Core Equity ETF 1.0 33 -24 4.3 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 8.0 +1.6
EV Mast Global Battery Recycling & Production ETF 0.9 65 -56 10.6 +4.3
COPX Global X Copper Miners ETF 0.9 65 -56 6.0 -0.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 -38 7.2 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -30 11.3 +4.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -50 2.8 -3.5
COPA Themes Copper Miners ETF 0.9 35 -26 4.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -86 5.4 -1.0
JGRO JPMorgan Active Growth ETF 0.9 44 -35 3.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 4.5 -1.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.4 -1.9
VAMO Cambria Value & Momentum ETF 0.9 61 -52 5.9 -0.5
KXI iShares Global Consumer Staples ETF 0.9 41 -32 5.8 -0.5
TMAT Main Thematic Innovation ETF 0.8 164 -155 -1.5 -7.8
TRFM AAM Transformers ETF 0.8 49 -40 1.2 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -50 4.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -56 7.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 4.4 -2.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -61 3.3 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 -20 6.5 +0.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -58 7.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -59 3.3 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -36 0.3 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -46 10.3 +4.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 8.6 +2.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 9.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -50 2.7 -3.6
VIDI Vident International Equity Strategy ETF 0.5 61 -52 10.5 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 4.1 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 10.9 +4.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 6.0 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 2.6 -3.7
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.7 -0.6
NXTG First Trust Indxx NextG ETF 0.4 70 -61 4.9 -1.4
IXP iShares Global Comm Services ETF 0.4 42 -33 5.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -36 4.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 4.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 1.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 7.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -16 5.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.3 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -30 5.8 -0.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -53 8.5 +2.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.4 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.5 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -36 5.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.6 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 6.6 +0.2
XT iShares Exponential Technologies ETF 0.2 46 -37 4.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.3 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.5 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -40 6.9 +0.5
AMZA InfraCap MLP ETF 0.1 164 -155 9.0 +2.7
ACVF American Conservative Values ETF 0.1 75 -66 4.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 5.0 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.3 +1.0
PBUS Invesco MSCI USA ETF 0.1 4 5 4.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.9 +0.5
EBI Longview Advantage ETF 0.1 35 -26 6.5 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.6 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.6 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 9.2 +2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.9 +2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.3 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.0 -0.4

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 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
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.