Franklin FTSE Canada ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $589
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 83
Wgt avg mkt cap (mns) $97,809
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 8.5 %
SHOPIFY, INC. CLASS A 6.8 %
TORONTO-DOMINION BANK 5.6 %
ENBRIDGE INC 3.7 %
BROOKFIELD CORP 3.4 %
BANK OF MONTREAL 3.3 %
BANK OF NOVA SCOTIA 3.2 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
AGNICO-EAGLE MINES LTD 3.0 %
BARRICK MINING CORP 2.6 %
Total 43.1 %

TOP COUNTRY EXPOSURE
CANADA 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 29.9% 14.7% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 62%
MSCI EAFE 0.79 62%
MSCI Emg. Mkts. 0.69 55%

Technical Indicators
Recent close $50.37
30d moving avg. $49.13
Annualized volatility 15.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 5.5%


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
(%)
EWC iShares MSCI Canada ETF 72.3 50 -41 5.1 -0.4
PID Invesco International Dividend Achievers ETF 22.9 53 -44 4.6 -0.9
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 -16 4.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.0 46 -37 7.6 +2.1
JIVE JPMorgan International Value ETF 15.0 55 -46 8.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 -23 5.2 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.8 29 -20 6.5 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 -31 8.6 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 13.2 30 -21 4.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 12.8 35 -26 6.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 12.3 10 -1 5.6 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.1 25 -16 5.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.8 20 -11 5.3 -0.2
AVIV Avantis International Large Cap Value ETF 11.8 25 -16 7.0 +1.4
BKIE BNY Mellon International Equity ETF 11.6 4 5 5.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 11.4 45 -36 5.6 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 -3 5.0 -0.5
TPIF Timothy Plan International ETF 11.2 62 -53 5.1 -0.5
FIVA Fidelity International Value Factor ETF 10.8 18 -9 7.5 +2.0
IXC iShares Global Energy ETF 10.8 44 -35 8.1 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 -33 5.5 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -38 5.4 -0.1
IGRO iShares International Dividend Growth ETF 10.1 15 -6 6.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.1 25 -16 5.9 +0.4
STXI Strive International Developed Markets ETF 10.0 29 -20 5.4 -0.1
FTWO Strive FAANG 2.0 ETF 9.9 49 -40 3.4 -2.1
AVSD Avantis Responsible International Equity ETF 9.3 23 -14 4.4 -1.1
VWID Virtus WMC International Dividend ETF 9.1 49 -40 6.9 +1.4
AVDE Avantis International Equity ETF 9.1 23 -14 6.0 +0.5
FDEV Fidelity International Multifactor ETF 8.9 18 -9 6.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -31 8.3 +2.8
IVRA Invesco Real Assets ESG ETF 8.7 59 -50 5.8 +0.2
FIDI Fidelity International High Dividend ETF 8.2 18 -9 6.9 +1.4
SCHF Schwab International Equity ETF 8.2 6 3 5.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -37 5.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 -32 6.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 -9 6.2 +0.7
ABEQ Absolute Select Value ETF 8.0 85 -76 4.0 -1.5
WWJD Inspire International ETF 7.9 80 -71 6.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 5 5.8 +0.3
DIHP Dimensional International High Profitability ETF 7.5 29 -20 5.6 +0.0
VEA Vanguard FTSE Developed Markets ETF 7.4 3 6 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -41 2.4 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 6 5.7 +0.2
FDNI First Trust Dow Jones International Internet ETF 7.1 65 -56 21.0 +15.5
MXI iShares Global Materials ETF 7.0 41 -32 5.7 +0.2
BWEB Bitwise Web3 ETF 6.8 85 -76 0.0 -5.5
ARKF ARK Fintech Innovation ETF 6.8 75 -66 0.3 -5.3
GSIB Themes Global Systemically Important Banks ETF 6.8 35 -26 7.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 -30 6.4 +0.9
GKAT Scharf Global Opportunity ETF 6.7 57 -48 5.5 -0.0
UMI USCF Midstream Energy Income Fund ETF 6.7 85 -76 5.0 -0.6
ENFR Alerian Energy Infrastructure ETF 6.7 35 -26 5.2 -0.4
IGF iShares Global Infrastructure ETF 6.7 41 -32 4.1 -1.4
GII SPDR S&P Global Infrastructure ETF 6.7 40 -31 4.1 -1.4
USAI Pacer American Energy Independence ETF 6.7 75 -66 4.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 6.7 17 -8 7.6 +2.1
IGE iShares North American Natural Resources ETF 6.7 41 -32 5.8 +0.3
FFTY Innovator IBD 50 ETF 6.6 80 -71 -1.7 -7.3
QINT American Century Quality Diversified International ETF 6.5 39 -30 5.8 +0.3
FICS First Trust International Developed Capital Strength ETF 6.5 70 -61 6.3 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -50 12.4 +6.9
DFAI Dimensional International Core Equity Market ETF 6.4 18 -9 5.7 +0.2
JIG JPMorgan International Growth ETF 6.4 55 -46 3.9 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 -15 6.0 +0.5
PCGG Polen Capital Global Growth ETF 6.3 85 -76 3.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -36 6.9 +1.4
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 -21 6.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 -25 6.2 +0.7
RING iShares MSCI Global Gold Miners ETF 6.0 39 -30 2.7 -2.9
SHPP Pacer Industrials and Logistics ETF 6.0 60 -51 7.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -71 3.2 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -30 5.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -76 2.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 4 5 6.6 +1.0
DFIV Dimensional International Value ETF 5.8 27 -18 7.5 +2.0
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -71 9.5 +4.0
ISHP First Trust Nasdaq Retail ETF 5.8 60 -51 5.5 -0.0
MBOX Freedom Day Dividend ETF 5.7 39 -30 6.5 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 -16 7.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 5.7 23 -14 6.0 +0.5
IXG iShares Global Financials ETF 5.6 42 -33 5.8 +0.3
SGDM Sprott Gold Miners ETF 5.5 50 -41 1.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -56 3.7 -1.9
GDX VanEck Gold Miners ETF 5.5 51 -42 2.3 -3.2
SLVP iShares MSCI Global Silver Miners ETF 5.5 39 -30 2.9 -2.7
VXUS Vanguard Total International Stock ETF 5.4 5 4 6.5 +1.0
FEOE First Eagle Overseas Equity ETF 5.3 79 -70 5.6 +0.1
KNO AXS Knowledge Leaders ETF 5.3 78 -69 4.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 2 6.4 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 -15 5.3 -0.3
FEGE First Eagle Global Equity ETF 5.1 79 -70 5.4 -0.2
JHID John Hancock International High Dividend ETF 5.1 46 -37 7.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 -38 6.6 +1.1
SAMM Strategas Macro Momentum ETF 5.1 66 -57 1.9 -3.7
AKRE Akre Focus ETF 5.1 106 -97 3.9 -1.7
TPYP Tortoise North American Pipeline Fund 5.0 40 -31 5.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -38 7.1 +1.6
KAT Scharf ETF 4.8 87 -78 4.7 -0.9
VSGX Vanguard ESG International Stock ETF 4.8 10 -1 6.4 +0.8
DXIV Dimensional International Vector Equity ETF 4.7 34 -25 6.2 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 -46 5.3 -0.2
AAUM Tema Alternative Asset Managers ETF 4.6 99 -90 3.3 -2.2
UDI USCF Dividend Income Fund 4.6 65 -56 6.8 +1.3
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -49 8.6 +3.0
PNQI Invesco NASDAQ Internet ETF 4.5 60 -51 3.5 -2.0
TTAI FCF International Quality ETF 4.5 59 -50 6.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 -21 5.2 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -51 6.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -71 9.7 +4.2
GVLU Gotham 1000 Value ETF 4.3 50 -41 8.0 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -46 6.4 +0.9
FDTX Fidelity Disruptive Technology ETF 4.3 50 -41 2.3 -3.3
ARKW ARK Next Generation Internet ETF 4.2 87 -78 0.9 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -71 6.7 +1.1
INTF iShares International Equity Factor ETF 4.2 15 -6 6.2 +0.7
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 7.0 +1.4
FFOG Franklin Focused Growth ETF 4.2 61 -52 2.1 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -76 -1.1 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 -21 6.2 +0.7
DEW WisdomTree Global High Dividend Fund 4.1 58 -49 7.0 +1.5
GPZ VanEck Alternative Asset Manager ETF 4.1 40 -31 4.6 -0.9
CGXU Capital Group International Focus Equity ETF 4.1 54 -45 4.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -56 3.6 -2.0
LST Leuthold Select Industries ETF 4.1 91 -82 4.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -47 9.3 +3.8
OAIM OneAscent International Equity ETF 4.1 95 -86 4.3 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 -39 4.6 -0.9
NBDS Neuberger Berman Disrupters ETF 4.0 55 -46 0.7 -4.9
AKAF The Frontier Economic Fund 4.0 20 -11 5.2 -0.3
ARKK ARK Innovation ETF 3.9 75 -66 -3.0 -8.6
BLES Inspire Global Hope ETF 3.9 61 -52 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -38 3.8 -1.8
CGGR Capital Group Growth ETF 3.9 39 -30 2.9 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.8 70 -61 9.9 +4.4
AUMI Themes Gold Miners ETF 3.8 35 -26 2.4 -3.2
WDIV SPDR S&P Global Dividend ETF 3.8 40 -31 7.9 +2.4
HAP VanEck Natural Resources ETF 3.8 50 -41 7.0 +1.5
CVAR Cultivar ETF 3.8 87 -78 6.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -16 5.3 -0.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -76 3.7 -1.8
VRAI Virtus Real Asset Income ETF 3.7 55 -46 9.0 +3.5
SWP SWP Growth & Income ETF 3.7 99 -90 3.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -56 5.6 +0.1
DIVY Sound Equity Dividend Income ETF 3.7 45 -36 8.5 +2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -50 3.9 -1.6
CBSE Clough Select Equity ETF 3.6 85 -76 0.8 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -60 0.1 -5.4
IQRA IQ CBRE Real Assets ETF 3.6 65 -56 5.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -3 4.4 -1.2
AFK VanEck Africa Index ETF 3.5 98 -89 10.7 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 0 4.5 -1.0
KLMN Invesco MSCI North America Climate ETF 3.5 9 0 4.4 -1.2
GEW Cambria Global EW ETF 3.4 29 -20 5.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -51 8.9 +3.3
IDV iShares International Select Dividend ETF 3.4 51 -42 8.8 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -26 1.0 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -59 5.1 -0.4
NETZ TCW Transform Systems ETF 3.3 75 -66 2.0 -3.5
ACSI American Customer Satisfaction ETF 3.3 65 -56 4.8 -0.7
DIVL Madison Dividend Value ETF 3.3 65 -56 4.5 -1.0
AOTG AOT Growth and Innovation ETF 3.2 75 -66 1.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 -29 3.8 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 -51 2.0 -3.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -38 5.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -56 9.1 +3.6
GINX SGI Enhanced Global Income ETF 3.0 98 -89 6.5 +1.0
CZAR Themes Natural Monopoly ETF 2.9 35 -26 4.9 -0.7
AGMI Themes Silver Miners ETF 2.9 35 -26 2.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -26 4.2 -1.4
CGIE Capital Group International Equity ETF 2.8 54 -45 4.2 -1.4
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 -45 9.3 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -25 4.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -11 4.7 -0.8
TOK iShares MSCI Kokusai ETF 2.7 26 -17 4.3 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -30 6.7 +1.2
URTH iShares MSCI World ETF 2.6 24 -15 4.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -50 3.7 -1.9
TOGA Tremblant Global ETF 2.5 69 -60 1.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 -1 4.9 -0.6
CGDV Capital Group Dividend Value ETF 2.4 33 -24 3.9 -1.6
ASLV Allspring Special Large Value ETF 2.3 35 -26 5.7 +0.1
COPX Global X Copper Miners ETF 2.3 65 -56 3.8 -1.8
ICOP iShares Copper and Metals Mining ETF 2.3 47 -38 5.2 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -30 8.0 +2.5
COPA Themes Copper Miners ETF 2.3 35 -26 3.3 -2.3
ACWI iShares MSCI ACWI ETF 2.3 32 -23 4.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -63 6.6 +1.0
RVRB Reverb ETF 2.2 30 -21 4.0 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -50 3.8 -1.8
DINT Davis Select International ETF 2.2 55 -46 6.7 +1.2
DUSA Davis Select U.S. Equity ETF 2.2 61 -52 6.3 +0.8
BEEX BeeHive ETF 2.2 84 -75 3.8 -1.8
DWLD Davis Select Worldwide ETF 2.1 63 -54 6.4 +0.8
SPRX Spear Alpha ETF 2.1 75 -66 -0.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.0 -0.6
IQM Franklin Intelligent Machines ETF 2.1 50 -41 1.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -56 4.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.6 +2.1
VT Vanguard Total World Stock ETF 2.1 6 3 5.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -80 4.2 -1.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 8.1 +2.5
QUVU Hartford Quality Value ETF 2.0 46 -37 6.5 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -56 2.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -13 5.0 -0.5
TBG TBG Dividend Focus ETF 2.0 59 -50 6.7 +1.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -50 1.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 4.4 -1.1
GURU Global X Guru Index ETF 2.0 75 -66 2.5 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -76 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 0 4.8 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -46 7.5 +1.9
JXI iShares Global Utilities ETF 1.9 43 -34 5.1 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -49 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -33 4.6 -1.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -36 1.7 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -76 0.9 -4.7
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.8 -1.7
CAML Congress Large Cap Growth ETF 1.7 66 -57 2.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -72 4.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -36 2.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -51 4.9 -0.6
GLOF iShares Global Equity Factor ETF 1.7 20 -11 5.8 +0.3
DWX SPDR S&P International Dividend ETF 1.7 45 -36 6.4 +0.8
DTAN Sparkline International Intangible Value ETF 1.7 55 -46 7.1 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -51 3.2 -2.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 6.3 +0.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -41 3.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -56 2.2 -3.3
ITOL Tema International Durable Quality ETF 1.6 60 -51 4.7 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -86 6.7 +1.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 -36 1.9 -3.6
YNOT Horizon Digital Frontier ETF 1.6 75 -66 2.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -26 3.7 -1.8
ABIG Argent Large Cap ETF 1.6 49 -40 4.3 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -74 7.5 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -0.8 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -66 2.3 -3.2
BINV Brandes International ETF 1.5 70 -61 7.7 +2.2
FVD First Trust Value Line Dividend Index Fund 1.5 65 -56 5.5 -0.1
BKCI BNY Mellon Concentrated International ETF 1.5 80 -71 4.6 -1.0
SETM Sprott Energy Transition Materials ETF 1.5 65 -56 1.3 -4.2
GMET VanEck Green Metals ETF 1.5 63 -54 5.1 -0.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -60 4.7 -0.8
KXI iShares Global Consumer Staples ETF 1.5 41 -32 4.8 -0.7
RCGE RockCreek Global Equality ETF 1.5 95 -86 5.9 +0.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -56 7.2 +1.7
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.5 -2.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.5 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -66 0.9 -4.7
URA Global X Uranium ETF 1.4 69 -60 0.7 -4.8
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -86 3.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -61 0.7 -4.8
URAN Themes Uranium & Nuclear ETF 1.4 35 -26 1.1 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -60 0.8 -4.7
CDIG City Different Investments Global Equity ETF 1.4 75 -66 0.5 -5.1
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.7 +0.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -66 6.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -11 3.5 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -46 5.5 -0.0
EXI iShares Global Industrials ETF 1.4 42 -33 3.5 -2.1
SCHY Schwab International Dividend Equity ETF 1.3 14 -5 8.1 +2.5
TMAT Main Thematic Innovation ETF 1.3 164 -155 -1.5 -7.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -58 6.1 +0.6
ARTY iShares Future AI & Tech ETF 1.2 47 -38 2.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -50 3.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -11 5.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -50 2.3 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -60 5.8 +0.2
DFIS Dimensional International Small Cap ETF 1.2 39 -30 5.9 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -30 4.9 -0.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 3.3 -2.3
SIXG Defiance Connective Technologies ETF 1.2 30 -21 3.3 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -50 4.3 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -20 5.1 -0.4
LIVR Intelligent Livermore ETF 1.2 69 -60 3.0 -2.6
JGRO JPMorgan Active Growth ETF 1.2 44 -35 3.0 -2.5
IXN iShares Global Tech ETF 1.1 41 -32 2.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 5.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -36 1.6 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -50 9.4 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -51 5.3 -0.2
SFYF SoFi Social 50 ETF 1.1 29 -20 0.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 4.8 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -61 6.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -30 7.4 +1.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 -32 7.3 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -46 4.0 -1.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 -66 5.2 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 3.0 -2.5
XDAT Franklin Exponential Data ETF 0.9 50 -41 2.4 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -43 3.3 -2.2
TRFM AAM Transformers ETF 0.9 49 -40 1.0 -4.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -61 2.9 -2.6
VIDI Vident International Equity Strategy ETF 0.9 61 -52 8.6 +3.1
GOEX Global X Gold Explorers ETF 0.9 65 -56 1.4 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 -40 6.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -66 6.2 +0.7
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 7.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 7.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -49 6.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 -9 6.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -52 6.3 +0.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -56 6.8 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -59 3.1 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 1 3.5 -2.0
VAMO Cambria Value & Momentum ETF 0.7 61 -52 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.2 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -66 1.8 -3.8
RUNN Running Oak Efficient Growth ETF 0.7 58 -49 4.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -6 6.1 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -26 4.3 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -16 6.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -25 3.6 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -29 5.5 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -6 6.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -31 6.4 +0.8
EBIZ Global X E-Commerce ETF 0.7 50 -41 3.7 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -51 4.0 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -36 3.9 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -40 6.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -28 5.2 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.1 +0.6
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.4 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -70 5.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -49 3.4 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -101 6.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -86 5.3 -0.3
EINC VanEck Energy Income ETF 0.6 48 -39 4.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -41 4.5 -1.0
TCAI Tortoise AI Infrastructure ETF 0.5 65 -56 1.7 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.9 -0.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 -0.8 -6.3
IBUY Amplify Online Retail ETF 0.5 65 -56 1.6 -4.0
ZAP Global X U.S. Electrification ETF 0.5 50 -41 3.6 -1.9
JETS U.S. Global Jets ETF 0.5 60 -51 1.9 -3.6
NATO Themes Transatlantic Defense ETF 0.5 35 -26 1.6 -3.9
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 7.1 +1.6
RGEF Rockefeller Global Equity ETF 0.5 55 -46 3.9 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 1.4 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -46 8.9 +3.4
TCV Towle Value ETF 0.5 85 -76 9.2 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -43 5.2 -0.3
ALIL Argent Focused Small Cap ETF 0.5 74 -65 5.5 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 3.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -56 1.7 -3.8
JAVA JPMorgan Active Value ETF 0.4 44 -35 5.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 2.6 -2.9
PRAY FIS Christian Stock Fund 0.4 69 -60 4.2 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 3.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -34 4.9 -0.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -31 4.1 -1.5
PHO Invesco Water Resources ETF 0.4 60 -51 4.3 -1.2
PIO Invesco Global Water ETF 0.4 75 -66 3.7 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -39 4.7 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.6 -0.9
TBLU Tortoise Global Water ESG ETF 0.4 40 -31 4.1 -1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 -21 5.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -71 5.6 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.8 -1.7
AMZA InfraCap MLP ETF 0.4 164 -155 6.9 +1.4
PPA Invesco Aerospace & Defense ETF 0.3 58 -49 1.7 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -16 4.5 -1.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -87 4.4 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 3.8 -1.7
ACVF American Conservative Values ETF 0.3 75 -66 3.7 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 2.1 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -11 -4.7 -10.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -51 3.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -6.0
RW Rainwater Equity ETF 0.3 125 -116 2.5 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 -9 5.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -15 6.3 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -56 3.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -40 4.7 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -36 4.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -8 5.8 +0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 -6 5.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -26 6.0 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -16 4.4 -1.2
INCE Franklin Income Equity Focus ETF 0.2 29 -20 4.8 -0.8
NXTG First Trust Indxx NextG ETF 0.2 70 -61 4.2 -1.4
IXP iShares Global Comm Services ETF 0.2 42 -33 5.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 5.6 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 -1 6.0 +0.5
DAK Dakota Active Equity ETF 0.2 43 -34 3.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -33 4.0 -1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -45 4.5 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -14 7.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 3.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -30 7.9 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.0 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 -3 6.8 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.6 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 4.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 2.4 -3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -3 3.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.2 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 5 4.2 -1.3
SFGV Sequoia Global Value ETF 0.1 23 -14 7.1 +1.5
EBI Longview Advantage ETF 0.1 35 -26 5.6 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -11 4.4 -1.2
XT iShares Exponential Technologies ETF 0.0 46 -37 4.2 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.9 -0.7
APIE ActivePassive International Equity ETF 0.0 45 -36 6.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 5.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 5.0 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.5 +0.0

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:

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 13.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.5 %
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.