Franklin FTSE Canada ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $413
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) $61,498
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 8.9 %
TORONTO-DOMINION BANK 5.8 %
ENBRIDGE INC 4.4 %
CANADIAN PACIFIC KANSAS CITY LTD 4.4 %
SHOPIFY, INC. CLASS A 4.1 %
CANADIAN NATURAL RESOURCES 4.1 %
BROOKFIELD CORP 3.9 %
CANADIAN NATL RAILWAY CO 3.7 %
CONSTELLATION SOFTWARE INC 3.6 %
BANK OF MONTREAL 3.6 %
Total 46.5 %

TOP COUNTRY EXPOSURE
CANADA 94.7 %










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.
8.2% 27.3% 9.5% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 77%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.74 50%

Technical Indicators
Recent close $38.43
30d moving avg. $37.61
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 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 84.1 19 -10 6.6 -0.2
EWC iShares MSCI Canada ETF 61.4 50 -41 6.5 -0.3
PID Invesco International Dividend Achievers ETF 22.5 53 -44 7.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.0 47 -38 5.5 -1.4
IGRO iShares International Dividend Growth ETF 11.9 15 -6 7.5 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -16 6.2 -0.6
FIDI Fidelity International High Dividend ETF 11.2 18 -9 10.9 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -37 9.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 -20 8.6 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 10.4 30 -21 6.3 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 -50 8.5 +1.7
STXI Strive International Developed Markets ETF 10.2 29 -20 6.9 +0.1
IXC iShares Global Energy ETF 10.0 44 -35 8.7 +1.9
CIL VictoryShares International Volatility Wtd ETF 9.9 45 -36 7.0 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.8 51 -42 7.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 46 -37 4.9 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 -11 6.9 +0.1
VWID Virtus WMC International Dividend ETF 9.5 49 -40 9.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.4 32 -23 6.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 9.0 35 -26 7.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -33 8.1 +1.2
FIVA Fidelity International Value Factor ETF 8.9 18 -9 10.2 +3.4
TPIF Timothy Plan International ETF 8.8 62 -53 6.8 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 8.8 45 -36 11.9 +5.1
BKIE BNY Mellon International Equity ETF 8.8 4 5 7.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -56 4.6 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 -3 5.9 -1.0
FICS First Trust International Developed Capital Strength ETF 8.3 70 -61 5.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 8.1 85 -76 3.7 -3.2
ENFR Alerian Energy Infrastructure ETF 8.1 35 -26 4.0 -2.8
USAI Pacer American Energy Independence ETF 8.1 75 -66 3.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 8.0 58 -49 14.2 +7.4
SHPP Pacer Industrials and Logistics ETF 8.0 60 -51 9.9 +3.0
IGF iShares Global Infrastructure ETF 8.0 41 -32 4.3 -2.5
GII SPDR S&P Global Infrastructure ETF 7.9 40 -31 4.3 -2.5
ABEQ Absolute Select Value ETF 7.9 85 -76 4.3 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.8 25 -16 7.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 7.7 25 -16 5.9 -1.0
FTWO Strive FAANG 2.0 ETF 7.4 49 -40 4.7 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -71 3.2 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -51 9.0 +2.1
IVRA Invesco Real Assets ESG ETF 7.3 59 -50 5.4 -1.5
AVIV Avantis International Large Cap Value ETF 7.3 25 -16 9.0 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -51 4.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -31 9.7 +2.9
WWJD Inspire International ETF 7.1 80 -71 7.3 +0.5
SCHF Schwab International Equity ETF 7.0 6 3 7.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -36 8.9 +2.1
CZAR Themes Natural Monopoly ETF 6.8 35 -26 6.3 -0.6
KEAT Keating Active ETF 6.7 85 -76 0.0 -6.8
VYMI Vanguard International High Dividend Yield ETF 6.5 22 -13 9.8 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 -9 7.0 +0.2
GSIB Themes Global Systemically Important Banks ETF 6.5 35 -26 13.4 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 6 7.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 5 7.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 -31 10.1 +3.3
TMFG Motley Fool Global Opportunities ETF 6.3 85 -76 3.2 -3.6
WDIV SPDR S&P Global Dividend ETF 6.3 40 -31 9.4 +2.5
VEA Vanguard FTSE Developed Markets ETF 6.2 5 4 7.3 +0.5
QINT American Century Quality Diversified International ETF 6.2 39 -30 7.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.4 +0.6
IQIN IQ 500 International ETF 5.9 25 -16 9.2 +2.4
TTAI FCF International Quality ETF 5.9 59 -50 5.6 -1.2
AVDE Avantis International Equity ETF 5.9 23 -14 8.1 +1.2
AVSD Avantis Responsible International Equity ETF 5.7 23 -14 7.1 +0.3
CGXU Capital Group International Focus Equity ETF 5.7 54 -45 4.9 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.6 55 -46 9.7 +2.9
TPYP Tortoise North American Pipeline Fund 5.6 40 -31 4.2 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -71 9.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 -30 7.5 +0.7
JIG JPMorgan International Growth ETF 5.4 55 -46 4.6 -2.2
FDEV Fidelity International Multifactor ETF 5.4 18 -9 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 -21 6.9 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -38 9.4 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -56 12.8 +5.9
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -38 12.9 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 -30 7.4 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 -25 7.0 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -76 3.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 -16 9.9 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -47 13.5 +6.6
BKCI BNY Mellon Concentrated International ETF 5.1 80 -71 4.2 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 8 1 7.3 +0.4
DWX SPDR S&P International Dividend ETF 5.0 45 -36 6.5 -0.4
INTF iShares International Equity Factor ETF 4.7 15 -6 8.2 +1.3
DFAI Dimensional International Core Equity Market ETF 4.7 18 -9 7.3 +0.5
IXG iShares Global Financials ETF 4.7 42 -33 6.2 -0.7
MXI iShares Global Materials ETF 4.7 41 -32 7.0 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 -38 14.8 +8.0
VXUS Vanguard Total International Stock ETF 4.5 7 2 7.2 +0.4
FPXI First Trust International Equity Opportunities ETF 4.5 70 -61 4.9 -1.9
DIHP Dimensional International High Profitability ETF 4.5 29 -20 7.6 +0.8
IGE iShares North American Natural Resources ETF 4.5 41 -32 6.1 -0.7
UDI USCF Dividend Income Fund 4.5 65 -56 7.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 7.2 +0.4
VSGX Vanguard ESG International Stock ETF 4.4 12 -3 6.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -46 8.0 +1.1
DIVY Sound Equity Dividend Income ETF 4.4 45 -36 10.6 +3.8
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 -6 6.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 -15 8.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -41 1.8 -5.0
BWEB Bitwise Web3 ETF 4.1 85 -76 0.7 -6.1
ARKF ARK Fintech Innovation ETF 4.1 75 -66 -0.4 -7.2
ARKK ARK Innovation ETF 4.1 75 -66 -3.2 -10.1
ARKW ARK Next Generation Internet ETF 4.1 87 -78 -0.7 -7.5
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -56 2.1 -4.7
AOTG AOT Growth and Innovation ETF 4.1 75 -66 3.1 -3.8
NETZ TCW Transform Systems ETF 4.1 75 -66 3.6 -3.3
PNQI Invesco NASDAQ Internet ETF 4.0 60 -51 2.3 -4.5
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -30 9.6 +2.8
PCGG Polen Capital Global Growth ETF 3.9 85 -76 3.5 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -51 12.5 +5.7
SPRX Spear Alpha ETF 3.8 75 -66 2.3 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -56 3.9 -2.9
MBOX Freedom Day Dividend ETF 3.8 39 -30 7.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 -21 6.2 -0.6
RODE Hartford Multifactor Diversified International ETF 3.7 29 -20 11.8 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -26 1.9 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -56 7.2 +0.4
DFIV Dimensional International Value ETF 3.6 27 -18 10.0 +3.1
OAIM OneAscent International Equity ETF 3.6 95 -86 5.1 -1.7
SGDM Sprott Gold Miners ETF 3.6 50 -41 5.4 -1.4
RING iShares MSCI Global Gold Miners ETF 3.6 39 -30 5.6 -1.3
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 -30 3.2 -3.6
DFIC Dimensional International Core Equity 2 ETF 3.5 23 -14 7.7 +0.9
CGGR Capital Group Growth ETF 3.5 39 -30 3.2 -3.6
BLES Inspire Global Hope ETF 3.5 61 -52 6.4 -0.4
SCHY Schwab International Dividend Equity ETF 3.5 14 -5 9.3 +2.5
JHID John Hancock International High Dividend ETF 3.4 46 -37 11.3 +4.5
CGDG Capital Group Dividend Growers ETF 3.3 47 -38 6.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 -15 6.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 -16 5.6 -1.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -56 5.2 -1.6
IDV iShares International Select Dividend ETF 3.2 51 -42 12.2 +5.4
GDX VanEck Gold Miners ETF 3.1 51 -42 4.5 -2.4
DEW WisdomTree Global High Dividend Fund 3.0 58 -49 8.5 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -50 13.6 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -25 5.9 -1.0
CVAR Cultivar ETF 2.9 87 -78 6.7 -0.1
GVLU Gotham 1000 Value ETF 2.9 50 -41 7.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -56 4.7 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -51 4.8 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -60 1.5 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -76 1.5 -5.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -162 6.0 -0.8
IQM Franklin Intelligent Machines ETF 2.7 50 -41 3.2 -3.6
AGMI Themes Silver Miners ETF 2.7 35 -26 4.5 -2.3
BIGFX Baron International Growth Retail 2.7 75 -66 3.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.2 -1.6
DTAN Sparkline International Intangible Value ETF 2.7 55 -46 9.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -3 4.8 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -46 2.9 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -40 10.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 8.0 +1.1
CGDV Capital Group Dividend Value ETF 2.4 33 -24 5.6 -1.3
RVRB Reverb ETF 2.4 30 -21 4.7 -2.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 4.6 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -20 6.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -30 11.0 +4.2
HAP VanEck Natural Resources ETF 2.3 50 -41 10.0 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.3 85 -76 8.6 +1.7
INNO Harbor Disruptive Innovation ETF 2.3 75 -66 1.6 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -40 5.7 -1.2
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -26 5.1 -1.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -51 2.9 -4.0
VRAI Virtus Real Asset Income ETF 2.1 55 -46 8.0 +1.1
AUMI Themes Gold Miners ETF 2.1 35 -26 10.4 +3.5
TOK iShares MSCI Kokusai ETF 2.1 26 -17 5.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -41 3.9 -2.9
DINT Davis Select International ETF 2.0 55 -46 6.0 -0.8
DWLD Davis Select Worldwide ETF 2.0 63 -54 6.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -21 5.9 -0.9
LNGG Roundhill Alerian LNG ETF 2.0 65 -56 9.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -1 5.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 -11 5.2 -1.7
URTH iShares MSCI World ETF 2.0 24 -15 5.2 -1.7
AMZA InfraCap MLP ETF 2.0 164 -155 4.2 -2.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -66 3.3 -3.5
VIDI Vident International Equity Strategy ETF 1.9 61 -52 10.2 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -43 5.6 -1.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 -40 2.7 -4.2
AFK VanEck Africa Index ETF 1.8 98 -89 9.1 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -66 2.4 -4.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -52 7.1 +0.3
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.3 -1.6
TOGA Tremblant Global ETF 1.7 69 -60 1.9 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -36 5.7 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -87 4.3 -2.5
JXI iShares Global Utilities ETF 1.7 43 -34 5.9 -0.9
SFYF SoFi Social 50 ETF 1.7 29 -20 -2.2 -9.0
VT Vanguard Total World Stock ETF 1.6 7 2 5.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.4 -1.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.6 61 -52 2.8 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.7 -8.5
GLOF iShares Global Equity Factor ETF 1.5 20 -11 7.0 +0.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 -36 2.6 -4.2
CGIE Capital Group International Equity ETF 1.5 54 -45 4.9 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -50 5.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 -21 11.4 +4.6
DIVL Madison Dividend Value ETF 1.5 65 -56 5.5 -1.3
EXI iShares Global Industrials ETF 1.5 42 -33 4.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -74 10.0 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -66 3.3 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 3.6 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -61 11.9 +5.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -61 9.7 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -63 5.6 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -38 8.0 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -30 9.2 +2.4
IXN iShares Global Tech ETF 1.4 41 -32 4.5 -2.3
BSCFX Baron Small Cap Retail 1.4 75 -66 3.5 -3.4
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 -0.0
ARTY iShares Future AI & Tech ETF 1.3 47 -38 3.8 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -33 5.1 -1.7
WCLD WisdomTree Cloud Computing Fund 1.2 45 -36 1.5 -5.4
COPX Global X Copper Miners ETF 1.2 65 -56 8.2 +1.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 -38 10.1 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -30 12.8 +6.0
COPA Themes Copper Miners ETF 1.2 35 -26 7.3 +0.5
KXI iShares Global Consumer Staples ETF 1.2 41 -32 5.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -13 3.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -97 9.8 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -59 4.0 -2.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 2.8 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -56 4.1 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -50 3.9 -3.0
URA Global X Uranium ETF 1.1 69 -60 2.4 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -61 1.3 -5.6
SWP SWP Growth & Income ETF 1.1 99 -90 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 1.1 35 -26 1.9 -5.0
IBUY Amplify Online Retail ETF 1.1 65 -56 1.4 -5.5
QUVU Hartford Quality Value ETF 1.0 46 -37 6.6 -0.2
BTEK Future Tech ETF 1.0 88 -79 2.3 -4.6
HART IQ Healthy Hearts ETF 1.0 45 -36 5.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -66 3.4 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -86 2.3 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -66 4.3 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 15.5 +8.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -56 5.3 -1.6
BNE Blue Horizon BNE ETF 1.0 87 -78 4.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.0 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 2.9 -4.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.5 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -86 4.5 -2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.3 -0.6
KNO AXS Knowledge Leaders ETF 0.9 78 -69 4.9 -1.9
CGUS Capital Group Core Equity ETF 0.8 33 -24 4.4 -2.4
DARP Grizzle Growth ETF 0.8 75 -66 3.3 -3.5
TRFM AAM Transformers ETF 0.8 49 -40 2.0 -4.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -50 7.0 +0.1
WDNA WisdomTree BioRevolution Fund 0.8 45 -36 -3.8 -10.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -58 8.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -86 6.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 4.6 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -47 4.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -56 8.2 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -51 4.2 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -71 3.8 -3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -66 6.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -20 4.7 -2.1
RGEF Rockefeller Global Equity ETF 0.6 55 -46 5.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 2.8 -4.1
GDVD R3 Global Dividend Growth ETF 0.6 88 -79 5.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -41 5.7 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -36 -6.9 -13.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 3.8 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -39 4.6 -2.3
XT iShares Exponential Technologies ETF 0.5 46 -37 4.8 -2.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 -32 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 6.3 -0.5
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.7 -1.2
AGQI First Trust Active Global Quality Income ETF 0.4 85 -76 5.9 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -61 6.2 -0.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -49 5.9 -0.9
IXP iShares Global Comm Services ETF 0.4 42 -33 5.1 -1.8
GINX SGI Enhanced Global Income ETF 0.4 98 -89 5.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 0.2 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 7.5 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -101 5.1 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -70 4.6 -2.2
FMIL Fidelity New Millennium ETF 0.4 59 -50 4.8 -2.1
VAMO Cambria Value & Momentum ETF 0.4 61 -52 8.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -26 5.1 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -29 4.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -40 5.6 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 1.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -66 5.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 5.6 -1.3
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.5 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.6 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 7.2 +0.4
ACVF American Conservative Values ETF 0.2 75 -66 4.2 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 5.0 -1.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 -10 6.5 -0.3
PBUS Invesco MSCI USA ETF 0.1 4 5 5.0 -1.9
ERNZ TrueShares Active Yield ETF 0.1 75 -66 10.9 +4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.0
APIE ActivePassive International Equity ETF 0.0 45 -36 8.1 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.6 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 7.0 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.5 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.0 %
Divided by: Fwd. P/BV 1.9 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		 1.53 CATEGORY
AVERAGE		 1.60
 
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.