Franklin FTSE Canada ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.8x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $785
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 91
Wgt avg mkt cap (mns) $83,287
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 9.2 %
TORONTO-DOMINION BANK 6.6 %
SHOPIFY, INC. CLASS A 4.3 %
BANK OF MONTREAL 4.0 %
ENBRIDGE INC 3.9 %
BANK OF NOVA SCOTIA 3.6 %
CAN IMPERIAL BK OF COMMERCE 3.5 %
BROOKFIELD CORP 3.1 %
CANADIAN NATURAL RESOURCES 2.8 %
AGNICO-EAGLE MINES LTD 2.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
CANADA 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 26.2% 12.9% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 45%
MSCI EAFE 0.65 51%
MSCI Emg. Mkts. 0.32 32%

Technical Indicators
Recent close $54.06
30d moving avg. $53.30
Annualized volatility 15.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 5.4%


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 72.8 50 -41 5.0 -0.4
PID Invesco International Dividend Achievers ETF 21.0 53 -44 4.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.1 10 -1 5.9 +0.6
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 -16 5.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 -20 6.9 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.6 30 -21 4.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 -23 5.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.0 46 -37 7.3 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -31 7.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 12.9 35 -26 5.8 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 -16 6.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.9 12 -3 5.3 -0.1
BKIE BNY Mellon International Equity ETF 11.8 4 5 17.5 +12.1
FICS First Trust International Developed Capital Strength ETF 11.6 70 -61 6.8 +1.4
FIVA Fidelity International Value Factor ETF 11.4 18 -9 7.0 +1.7
AVIV Avantis International Large Cap Value ETF 11.2 25 -16 6.7 +1.3
FIDI Fidelity International High Dividend ETF 10.9 18 -9 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 -16 6.0 +0.6
TPIF Timothy Plan International ETF 10.5 62 -53 5.5 +0.1
STXI Strive International Developed Markets ETF 10.4 29 -20 6.4 +1.0
FTWO Strive FAANG 2.0 ETF 10.4 49 -40 3.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -38 5.0 -0.4
IGRO iShares International Dividend Growth ETF 10.1 15 -6 6.6 +1.2
IXC iShares Global Energy ETF 10.0 44 -35 6.7 +1.4
FDEV Fidelity International Multifactor ETF 9.9 18 -9 7.0 +1.6
AVSD Avantis Responsible International Equity ETF 9.6 23 -14 5.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -31 7.8 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -33 4.1 -1.2
AVDE Avantis International Equity ETF 8.8 23 -14 6.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 -37 5.4 +0.0
SCHF Schwab International Equity ETF 8.6 6 3 5.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 5 5.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -36 6.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 7.8 3 6 5.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.7 18 -9 6.2 +0.8
FRGN Horizon International Equity ETF 7.6 75 -66 7.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.6 3 6 5.7 +0.3
VYMI Vanguard International High Dividend Yield ETF 7.5 17 -8 7.6 +2.2
DIHP Dimensional International High Profitability ETF 7.5 29 -20 5.7 +0.4
WWJD Inspire International ETF 7.4 80 -71 6.1 +0.8
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -76 3.9 -1.5
ENFR Alerian Energy Infrastructure ETF 7.4 35 -26 4.2 -1.2
USAI Pacer American Energy Independence ETF 7.4 75 -66 3.4 -2.0
IGF iShares Global Infrastructure ETF 7.4 41 -32 4.5 -0.9
GII SPDR S&P Global Infrastructure ETF 7.4 40 -31 4.5 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 -32 5.9 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.1 68 -59 4.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.1 39 -30 6.7 +1.4
IGE iShares North American Natural Resources ETF 6.9 41 -32 5.3 -0.1
MXI iShares Global Materials ETF 6.9 41 -32 5.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 -30 6.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 -21 6.3 +0.9
GSIB Themes Global Systemically Important Banks ETF 6.6 35 -26 7.3 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -56 7.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 -25 6.2 +0.9
PIEL Pacer International Export Leaders ETF 6.4 60 -51 4.1 -1.3
DFAI Dimensional International Core Equity Market ETF 6.4 18 -9 5.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -16 7.1 +1.7
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -56 3.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 -15 6.8 +1.4
JIVE JPMorgan International Value ETF 6.3 55 -46 7.8 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 5 6.6 +1.2
DVGR DAC 3D Dividend Growth ETF 6.2 65 -56 4.9 -0.5
IXG iShares Global Financials ETF 6.1 42 -33 5.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -76 2.6 -2.8
RING iShares MSCI Global Gold Miners ETF 6.1 39 -30 3.1 -2.3
DFIV Dimensional International Value ETF 5.9 27 -18 7.4 +2.0
QINT American Century Quality Diversified International ETF 5.8 39 -30 6.4 +1.1
VXUS Vanguard Total International Stock ETF 5.8 5 4 6.5 +1.1
SGDM Sprott Gold Miners ETF 5.7 50 -41 2.6 -2.8
DFIC Dimensional International Core Equity 2 ETF 5.7 23 -14 6.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 2 6.5 +1.1
TPYP Tortoise North American Pipeline Fund 5.5 40 -31 4.9 -0.5
FEOE First Eagle Overseas Equity ETF 5.3 79 -70 6.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -46 6.4 +1.0
FEGE First Eagle Global Equity ETF 5.2 79 -70 5.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -71 3.7 -1.7
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 -30 3.7 -1.6
UDI USCF Dividend Income Fund 5.1 65 -56 6.4 +1.1
JHID John Hancock International High Dividend ETF 5.1 46 -37 7.7 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 -21 5.4 +0.0
VSGX Vanguard ESG International Stock ETF 5.1 10 -1 6.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 -15 5.5 +0.2
KNO AXS Knowledge Leaders ETF 5.0 78 -69 4.0 -1.4
CGXU Capital Group International Focus Equity ETF 5.0 54 -45 3.7 -1.7
SHPP Pacer Industrials and Logistics ETF 4.9 60 -51 6.7 +1.3
SUPL ProShares Supply Chain Logistics ETF 4.9 58 -49 7.7 +2.4
MBOX Freedom Day Dividend ETF 4.9 39 -30 6.6 +1.2
GINX SGI Enhanced Global Income ETF 4.9 98 -89 6.3 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -46 5.9 +0.6
INTF iShares International Equity Factor ETF 4.9 15 -6 6.3 +1.0
AUAU Global X Gold Miners ETF 4.8 35 -26 2.3 -3.0
GDX VanEck Gold Miners ETF 4.8 51 -42 2.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -41 2.6 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -51 7.5 +2.1
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -71 20.4 +15.1
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -56 26.8 +21.5
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -61 1.0 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -38 7.0 +1.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -49 7.0 +1.6
GKAT Scharf Global Opportunity ETF 4.5 57 -48 5.8 +0.4
KAT Scharf ETF 4.5 87 -78 6.1 +0.7
KLMN Invesco MSCI North America Climate ETF 4.4 9 0 4.3 -1.1
AKRE Akre Focus ETF 4.4 106 -97 4.3 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -60 6.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 -38 7.2 +1.9
DUNK Dana Unconstrained Equity ETF 4.3 75 -66 1.8 -3.6
BWEB Bitwise Web3 ETF 4.3 85 -76 -0.1 -5.4
ARKF ARK Fintech Innovation ETF 4.3 75 -66 0.2 -5.2
HAP VanEck Natural Resources ETF 4.2 50 -41 6.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -56 3.4 -2.0
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 7.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 -21 6.2 +0.9
DXIV Dimensional International Vector Equity ETF 4.2 34 -25 6.4 +1.0
LST Leuthold Select Industries ETF 4.1 91 -82 4.7 -0.7
ABEQ Absolute Select Value ETF 4.1 85 -76 4.4 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.1 48 -39 4.8 -0.6
FFF Founders 100 ETF 4.0 75 -66 2.4 -3.0
WDIV SPDR S&P Global Dividend ETF 4.0 40 -31 8.8 +3.4
ARKW ARK Next Generation Internet ETF 4.0 87 -78 0.6 -4.8
OAIM OneAscent International Equity ETF 4.0 95 -86 4.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 -3 4.4 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 -25 5.1 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.9 60 -51 1.9 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -50 10.9 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -56 6.0 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -50 2.9 -2.4
TTAI FCF International Quality ETF 3.9 59 -50 7.1 +1.7
AUMI Themes Gold Miners ETF 3.9 35 -26 3.0 -2.4
BEEX BeeHive ETF 3.8 84 -75 3.7 -1.7
PNQI Invesco NASDAQ Internet ETF 3.8 60 -51 3.7 -1.6
GEW Cambria Global EW ETF 3.8 29 -20 5.3 -0.1
PCGG Polen Capital Global Growth ETF 3.7 85 -76 3.9 -1.5
GPZ VanEck Alternative Asset Manager ETF 3.7 40 -31 5.2 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.7 69 -60 0.4 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -56 4.9 -0.5
GVLU Gotham 1000 Value ETF 3.6 50 -41 7.9 +2.5
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -71 14.2 +8.9
BLES Inspire Global Hope ETF 3.6 61 -52 5.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 0 4.4 -1.0
TMFG Motley Fool Global Opportunities ETF 3.5 85 -76 3.8 -1.5
CBSE Clough Select Equity ETF 3.5 85 -76 0.4 -5.0
TOGA Tremblant Global ETF 3.5 69 -60 -0.2 -5.5
ACEP ARS Core Equity ETF 3.4 45 -36 4.0 -1.4
FDTX Fidelity Disruptive Technology ETF 3.4 50 -41 1.6 -3.8
ARKK ARK Innovation ETF 3.4 75 -66 -2.7 -8.0
ACSI American Customer Satisfaction ETF 3.4 65 -56 4.3 -1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.3 70 -61 8.7 +3.3
CGGR Capital Group Growth ETF 3.3 39 -30 2.6 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 -20 5.0 -0.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 -38 4.1 -1.3
AFK VanEck Africa Index ETF 3.1 98 -89 10.4 +5.1
AGMI Themes Silver Miners ETF 3.0 35 -26 3.6 -1.7
CVAR Cultivar ETF 3.0 87 -78 6.7 +1.4
CZAR Themes Natural Monopoly ETF 3.0 35 -26 5.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 -11 4.7 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 6.2 +0.8
TOK iShares MSCI Kokusai ETF 2.8 26 -17 4.3 -1.1
SWP SWP Growth & Income ETF 2.8 99 -90 4.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -16 5.5 +0.1
IDV iShares International Select Dividend ETF 2.8 51 -42 8.9 +3.5
JIG JPMorgan International Growth ETF 2.7 55 -46 3.6 -1.8
CGDG Capital Group Dividend Growers ETF 2.7 47 -38 5.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -26 4.1 -1.3
URTH iShares MSCI World ETF 2.7 24 -15 4.3 -1.1
AKAF The Frontier Economic Fund 2.6 20 -11 5.3 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -50 3.7 -1.7
ASLV Allspring Special Large Value ETF 2.5 35 -26 5.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -30 7.9 +2.5
COPA Themes Copper Miners ETF 2.5 35 -26 2.8 -2.6
COPX Global X Copper Miners ETF 2.5 65 -56 4.0 -1.4
ICOP iShares Copper and Metals Mining ETF 2.5 47 -38 5.3 -0.1
FFOG Franklin Focused Growth ETF 2.5 61 -52 1.7 -3.7
DUSA Davis Select U.S. Equity ETF 2.4 61 -52 6.9 +1.5
DIVY Sound Equity Dividend Income ETF 2.4 45 -36 7.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.1 -0.3
ACWI iShares MSCI ACWI ETF 2.3 32 -23 4.6 -0.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 5.4 +0.0
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -71 3.5 -1.9
RVRB Reverb ETF 2.3 30 -21 3.9 -1.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -50 2.0 -3.4
NBDS Neuberger Berman Disrupters ETF 2.3 55 -46 0.7 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -47 9.2 +3.8
CGUS Capital Group Core Equity ETF 2.2 33 -24 3.6 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 -50 4.2 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -56 3.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -76 5.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -33 4.0 -1.4
VT Vanguard Total World Stock ETF 2.2 6 3 4.9 -0.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -21 7.7 +2.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -49 6.4 +1.1
CGDV Capital Group Dividend Value ETF 2.1 33 -24 3.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.8 +2.4
GPT Intelligent Alpha Atlas ETF 2.1 69 -60 6.2 +0.8
CAML Congress Large Cap Growth ETF 2.1 66 -57 2.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 4.8 -0.6
CGIE Capital Group International Equity ETF 2.0 54 -45 4.5 -0.9
IQM Franklin Intelligent Machines ETF 2.0 50 -41 1.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -66 2.1 -3.3
AOTG AOT Growth and Innovation ETF 2.0 75 -66 1.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 4.6 -0.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -51 5.5 +0.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -41 3.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -71 6.6 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -30 7.8 +2.5
DINT Davis Select International ETF 1.9 55 -46 6.1 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -76 1.5 -3.8
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -66 0.9 -4.5
JXI iShares Global Utilities ETF 1.9 43 -34 5.5 +0.1
VRAI Virtus Real Asset Income ETF 1.9 55 -46 8.2 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -26 1.0 -4.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 4.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -80 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -13 5.0 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -74 7.3 +1.9
EV Mast Global Battery Recycling & Production ETF 1.7 65 -56 6.4 +1.1
RCGE RockCreek Global Equality ETF 1.7 95 -86 5.9 +0.6
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -45 9.4 +4.1
TBG TBG Dividend Focus ETF 1.7 59 -50 6.2 +0.8
FDG American Century Focused Dynamic Growth ETF 1.6 45 -36 1.9 -3.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -61 3.6 -1.8
DFIS Dimensional International Small Cap ETF 1.5 39 -30 6.0 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.2 -6.5
DGT State Street SPDR Global Dow ETF 1.5 50 -41 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 1.5 65 -56 5.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -60 0.9 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -66 1.1 -4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -66 2.0 -3.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 -36 3.0 -2.3
NETZ TCW Transform Systems ETF 1.5 75 -66 1.5 -3.9
URAN Themes Uranium & Nuclear ETF 1.5 35 -26 1.2 -4.2
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -36 2.0 -3.4
URA Global X Uranium ETF 1.5 69 -60 1.0 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 6.6 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -50 9.5 +4.1
KXI iShares Global Consumer Staples ETF 1.5 41 -32 5.5 +0.1
SETM Sprott Energy Transition Materials ETF 1.5 65 -56 1.8 -3.6
GMET VanEck Green Metals ETF 1.5 63 -54 0.8 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -50 2.3 -3.1
XDAT Franklin Exponential Data ETF 1.5 50 -41 1.1 -4.2
AMZA InfraCap MLP ETF 1.4 164 -155 5.2 -0.1
BKCI BNY Mellon Concentrated International ETF 1.4 80 -71 5.0 -0.4
ARTY iShares Future AI & Tech ETF 1.4 47 -38 2.4 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -50 3.5 -1.8
SIXG Defiance Connective Technologies ETF 1.4 30 -21 2.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -46 4.8 -0.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -66 7.0 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -40 5.9 +0.5
GLOF iShares Global Equity Factor ETF 1.3 20 -11 5.5 +0.1
EXI iShares Global Industrials ETF 1.3 42 -33 3.7 -1.7
FFTY Innovator IBD 50 ETF 1.3 80 -71 0.1 -5.3
VIDI Vident International Equity Strategy ETF 1.3 61 -52 7.9 +2.5
ABIG Argent Large Cap ETF 1.3 49 -40 4.4 -1.0
RW Rainwater Equity ETF 1.3 125 -116 3.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -66 4.3 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -21 5.6 +0.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 7.7 +2.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -36 1.1 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -90 1.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -11 5.6 +0.2
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.5 -1.8
TOLL Tema Durable Quality ETF 1.2 75 -66 3.8 -1.6
LIVR Intelligent Livermore ETF 1.2 69 -60 3.1 -2.2
SFYF SoFi Social 50 ETF 1.2 29 -20 0.8 -4.6
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -60 2.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 3.5 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.5 -2.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 -32 8.7 +3.3
DARP Grizzle Growth ETF 1.1 75 -66 1.8 -3.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -50 6.6 +1.3
TMAT Main Thematic Innovation ETF 1.1 164 -155 -2.0 -7.3
TRFM AAM Transformers ETF 1.0 49 -40 1.0 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 5.6 +0.3
DWLD Davis Select Worldwide ETF 1.0 63 -54 7.0 +1.6
IXN iShares Global Tech ETF 1.0 41 -32 2.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -61 6.7 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -30 7.1 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -72 3.2 -2.2
DIVL Madison Dividend Value ETF 1.0 65 -56 4.8 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -46 7.7 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -51 5.1 -0.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -66 4.5 -0.8
IBUY Amplify Online Retail ETF 0.9 65 -56 2.3 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -56 2.3 -3.1
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -1.5
YNOT Horizon Digital Frontier ETF 0.9 75 -66 2.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -90 3.1 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -49 5.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 2.7 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 7.1 +1.7
GOEX Global X Gold Explorers ETF 0.8 65 -56 1.9 -3.5
GURU Global X Guru Index ETF 0.8 75 -66 2.4 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -49 0.9 -4.4
DIVE Dana Concentrated Dividend ETF 0.8 65 -56 6.5 +1.1
CDIG City Different Investments Global Equity ETF 0.8 75 -66 -1.6 -7.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 -21 5.9 +0.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.0 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 4.3 -1.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -50 5.4 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 -6 3.4 -2.0
QQQ Invesco QQQ Trust Series I 0.8 20 -11 3.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 3.7 -1.7
EINC VanEck Energy Income ETF 0.7 48 -39 4.3 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -101 5.3 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -86 4.7 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -51 9.2 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -16 6.8 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -31 6.8 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -26 4.7 -0.6
EBIZ Global X E-Commerce ETF 0.7 50 -41 4.9 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -66 1.9 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -25 3.7 -1.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -49 4.9 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -40 6.5 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.5 -1.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 -26 8.5 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -11 3.3 -2.1
JETS U.S. Global Jets ETF 0.6 60 -51 2.7 -2.7
NATO Themes Transatlantic Defense ETF 0.6 35 -26 2.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -28 5.4 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -6 6.2 +0.9
TCV Towle Value ETF 0.6 85 -76 9.0 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -36 -1.5 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -46 8.6 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 -14 7.1 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -63 5.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 1 3.8 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -49 3.6 -1.7
ZAP Global X U.S. Electrification ETF 0.5 50 -41 3.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.0 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -41 4.2 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -66 1.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -39 3.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -71 6.0 +0.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 -6 5.3 -0.0
BINV Brandes International ETF 0.4 70 -61 8.4 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 1.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.0 -2.4
TCAI Tortoise AI Infrastructure ETF 0.4 65 -56 1.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -26 6.4 +1.1
FPWR First Trust EIP Power Solutions ETF 0.4 96 -87 4.6 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -9 6.1 +0.8
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -40 4.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 4.1 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 0.8 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -52 8.3 +2.9
SCHY Schwab International Dividend Equity ETF 0.3 14 -5 8.4 +3.1
USEW Cambria US EW ETF 0.3 30 -21 4.1 -1.2
OSCV Opus Small Cap Value ETF 0.3 79 -70 6.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -61 4.1 -1.2
ACVF American Conservative Values ETF 0.3 75 -66 3.7 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 3.7 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -16 4.5 -0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 -6 5.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 2.7 -2.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -49 2.0 -3.3
ALRG Allspring LT Large Core ETF 0.3 28 -19 3.5 -1.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -31 4.5 -0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -39 4.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -0.2
PIO Invesco Global Water ETF 0.3 75 -66 4.7 -0.7
PHO Invesco Water Resources ETF 0.3 60 -51 5.1 -0.2
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -15 6.0 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -8 6.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -40 4.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -9 0.0 -5.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 5.4 -0.0
IXP iShares Global Comm Services ETF 0.2 42 -33 5.8 +0.4
NXTG First Trust Indxx NextG ETF 0.2 70 -61 3.4 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -34 5.1 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -43 5.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 2.9 -2.4
BEEZ Honeytree U.S. Equity ETF 0.2 64 -55 3.8 -1.6
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -56 3.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.1 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.2 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -70 4.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -30 7.8 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 -1 8.8 +3.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 2.7 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.4 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -11 -3.4 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 3.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -16 4.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -3 6.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -36 4.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.1 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.9 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -35 5.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -3 3.7 -1.7
SIL Global X Silver Miners ETF 0.1 65 -56 1.6 -3.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -41 1.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 4.0 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 5 4.2 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.1 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -11 5.5 +0.2
SFGV Sequoia Global Value ETF 0.0 23 -14 7.0 +1.6
IUS Invesco RAFI Strategic US ETF 0.0 19 -10 5.3 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 2 4.4 -1.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 3.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -16 5.7 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -0.7
XT iShares Exponential Technologies ETF 0.0 46 -37 4.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 4.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.7 +0.3
EBI Longview Advantage ETF 0.0 35 -26 5.8 +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 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.4 %
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.