Franklin FTSE Canada ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 2.2%


  • 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) $743
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 90
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 8.2 %
TORONTO-DOMINION BANK 5.8 %
SHOPIFY, INC. CLASS A 5.1 %
ENBRIDGE INC 3.9 %
BANK OF MONTREAL 3.5 %
CAN IMPERIAL BK OF COMMERCE 3.4 %
BANK OF NOVA SCOTIA 3.2 %
CANADIAN NATURAL RESOURCES 3.1 %
BROOKFIELD CORP 3.1 %
AGNICO-EAGLE MINES LTD 3.0 %
Total 42.2 %

TOP COUNTRY EXPOSURE
CANADA 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 29.7% 11.6% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 46%
MSCI EAFE 0.64 48%
MSCI Emg. Mkts. 0.43 38%

Technical Indicators
Recent close $51.98
30d moving avg. $52.08
Annualized volatility 15.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 422 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 72.9 50 -41 5.1 -0.4
JIVE JPMorgan International Value ETF 32.9 55 -46 8.1 +2.6
PID Invesco International Dividend Achievers ETF 23.8 53 -44 4.1 -1.3
VIGI Vanguard International Dividend Appreciation ETF 18.1 10 -1 6.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 -16 5.0 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 -23 5.5 0.0
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -31 7.6 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.2 29 -20 7.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.1 46 -37 8.1 +2.6
NANR SPDR S&P North American Natural Resources ETF 13.8 35 -26 6.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 13.7 30 -21 4.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.8 20 -11 5.6 +0.1
FIVA Fidelity International Value Factor ETF 12.3 18 -9 7.1 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 -16 6.4 +0.9
AVIV Avantis International Large Cap Value ETF 12.0 25 -16 6.9 +1.4
BKIE BNY Mellon International Equity ETF 11.8 4 5 5.8 +0.4
FTWO Strive FAANG 2.0 ETF 11.8 49 -40 3.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 11.5 45 -36 5.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.5 12 -3 5.2 -0.3
FICS First Trust International Developed Capital Strength ETF 11.4 70 -61 6.6 +1.1
IGRO iShares International Dividend Growth ETF 11.1 15 -6 6.7 +1.3
IXC iShares Global Energy ETF 11.1 44 -35 8.0 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 -16 6.1 +0.6
TPIF Timothy Plan International ETF 10.7 62 -53 5.5 +0.0
FIDI Fidelity International High Dividend ETF 10.6 18 -9 7.4 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 -33 3.8 -1.7
STXI Strive International Developed Markets ETF 10.4 29 -20 6.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -38 5.0 -0.4
FDEV Fidelity International Multifactor ETF 9.9 18 -9 7.4 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.8 60 -51 2.3 -3.2
AVSD Avantis Responsible International Equity ETF 9.7 23 -14 5.8 +0.4
IVRA Invesco Real Assets ESG ETF 9.5 59 -50 6.3 +0.8
AVDE Avantis International Equity ETF 9.2 23 -14 6.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -31 8.8 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 -32 5.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 -50 11.9 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -37 5.1 -0.4
SCHF Schwab International Equity ETF 8.6 6 3 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 5 6.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 -9 6.1 +0.6
DIHP Dimensional International High Profitability ETF 7.8 29 -20 5.6 +0.2
VEA Vanguard FTSE Developed Markets ETF 7.8 3 6 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 7.7 17 -8 8.0 +2.5
WWJD Inspire International ETF 7.7 80 -71 6.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 6 5.6 +0.1
GSIB Themes Global Systemically Important Banks ETF 7.4 35 -26 7.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 -30 7.0 +1.5
UMI USCF Midstream Energy Income Fund ETF 7.3 85 -76 4.0 -1.5
ENFR Alerian Energy Infrastructure ETF 7.3 35 -26 4.4 -1.1
IGF iShares Global Infrastructure ETF 7.3 41 -32 4.2 -1.2
GII SPDR S&P Global Infrastructure ETF 7.3 40 -31 4.2 -1.2
USAI Pacer American Energy Independence ETF 7.3 75 -66 3.6 -1.9
FRGN Horizon International Equity ETF 7.1 75 -66 7.4 +1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.0 68 -59 4.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 -30 6.1 +0.6
DVGR DAC 3D Dividend Growth ETF 6.6 65 -56 4.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 -15 6.9 +1.4
MXI iShares Global Materials ETF 6.6 41 -32 5.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 -21 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 6.5 18 -9 5.9 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -76 2.9 -2.6
GKAT Scharf Global Opportunity ETF 6.5 57 -48 5.8 +0.3
IXG iShares Global Financials ETF 6.4 42 -33 6.1 +0.7
RING iShares MSCI Global Gold Miners ETF 6.4 39 -30 3.6 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -71 3.3 -2.2
MBOX Freedom Day Dividend ETF 6.3 39 -30 6.8 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -36 6.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 -25 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 -16 7.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 4 5 6.5 +1.0
QINT American Century Quality Diversified International ETF 6.2 39 -30 6.5 +1.0
IGE iShares North American Natural Resources ETF 6.1 41 -32 6.0 +0.5
DFIV Dimensional International Value ETF 6.1 27 -18 7.7 +2.3
PIEL Pacer International Export Leaders ETF 6.0 60 -51 3.7 -1.8
SGDM Sprott Gold Miners ETF 6.0 50 -41 3.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 5.9 23 -14 6.1 +0.7
VXUS Vanguard Total International Stock ETF 5.7 5 4 6.4 +0.9
UDI USCF Dividend Income Fund 5.7 65 -56 6.7 +1.2
KNO AXS Knowledge Leaders ETF 5.6 78 -69 3.8 -1.7
JHID John Hancock International High Dividend ETF 5.6 46 -37 7.7 +2.3
SLVP iShares MSCI Global Silver Miners ETF 5.5 39 -30 4.2 -1.2
BUYZ Franklin Disruptive Commerce ETF 5.5 50 -41 2.5 -3.0
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 2 6.4 +0.9
TPYP Tortoise North American Pipeline Fund 5.4 40 -31 5.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 -15 5.5 +0.0
FDNI First Trust Dow Jones International Internet ETF 5.3 65 -56 25.5 +20.0
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -71 21.0 +15.5
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 -21 5.4 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -76 -0.8 -6.3
BWEB Bitwise Web3 ETF 5.1 85 -76 -0.1 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -90 0.9 -4.6
ARKF ARK Fintech Innovation ETF 5.1 75 -66 0.3 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -51 7.8 +2.3
FEOE First Eagle Overseas Equity ETF 5.0 79 -70 6.1 +0.6
VSGX Vanguard ESG International Stock ETF 4.9 10 -1 6.3 +0.8
CGXU Capital Group International Focus Equity ETF 4.9 54 -45 3.5 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -46 5.6 +0.1
GDX VanEck Gold Miners ETF 4.9 51 -42 3.0 -2.4
AUAU Global X Gold Miners ETF 4.9 35 -26 2.7 -2.8
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -56 3.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 4.9 58 -49 7.7 +2.2
SHPP Pacer Industrials and Logistics ETF 4.9 60 -51 6.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -38 6.9 +1.4
PCGG Polen Capital Global Growth ETF 4.8 85 -76 3.9 -1.6
INTF iShares International Equity Factor ETF 4.7 15 -6 6.5 +1.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 -38 7.3 +1.9
FEGE First Eagle Global Equity ETF 4.7 79 -70 6.1 +0.6
LST Leuthold Select Industries ETF 4.7 91 -82 4.7 -0.7
FDTX Fidelity Disruptive Technology ETF 4.6 50 -41 1.4 -4.1
PNQI Invesco NASDAQ Internet ETF 4.5 60 -51 4.0 -1.5
DXIV Dimensional International Vector Equity ETF 4.5 34 -25 6.5 +1.0
KAT Scharf ETF 4.5 87 -78 6.4 +0.9
DUNK Dana Unconstrained Equity ETF 4.5 75 -66 2.0 -3.5
ARKW ARK Next Generation Internet ETF 4.4 87 -78 0.6 -4.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -49 7.3 +1.8
ARKK ARK Innovation ETF 4.4 75 -66 -2.8 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -61 0.8 -4.7
ABEQ Absolute Select Value ETF 4.4 85 -76 4.5 -1.0
AUMI Themes Gold Miners ETF 4.4 35 -26 3.4 -2.0
GINX SGI Enhanced Global Income ETF 4.3 98 -89 6.6 +1.1
AAUM Tema Alternative Asset Managers ETF 4.3 99 -90 5.2 -0.3
AKRE Akre Focus ETF 4.3 106 -97 4.5 -1.0
WDIV SPDR S&P Global Dividend ETF 4.2 40 -31 9.1 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 -21 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 4.2 47 -38 3.7 -1.8
FFF Founders 100 ETF 4.1 75 -66 2.4 -3.1
GVLU Gotham 1000 Value ETF 4.1 50 -41 8.4 +2.9
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -71 14.7 +9.2
IQRA IQ CBRE Real Assets ETF 4.1 65 -56 5.9 +0.4
HAP VanEck Natural Resources ETF 4.0 50 -41 6.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -56 3.3 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 -39 4.7 -0.8
SWP SWP Growth & Income ETF 4.0 99 -90 4.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -56 5.0 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -51 9.7 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -56 6.0 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -50 2.8 -2.7
UIVM VictoryShares International Value Momentum ETF 3.9 35 -26 8.0 +2.5
BLES Inspire Global Hope ETF 3.8 61 -52 5.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -3 4.4 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.8 69 -60 0.5 -5.0
TTAI FCF International Quality ETF 3.7 59 -50 6.8 +1.3
GEW Cambria Global EW ETF 3.7 29 -20 5.3 -0.2
OAIM OneAscent International Equity ETF 3.7 95 -86 4.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 0 4.3 -1.1
GPZ VanEck Alternative Asset Manager ETF 3.7 40 -31 5.2 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.7 70 -61 8.8 +3.3
BEEX BeeHive ETF 3.7 84 -75 3.7 -1.8
CBSE Clough Select Equity ETF 3.6 85 -76 0.3 -5.2
ACSI American Customer Satisfaction ETF 3.6 65 -56 4.5 -1.0
TMFG Motley Fool Global Opportunities ETF 3.5 85 -76 3.7 -1.8
KLMN Invesco MSCI North America Climate ETF 3.5 9 0 4.2 -1.3
JIG JPMorgan International Growth ETF 3.4 55 -46 3.3 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -56 8.0 +2.5
CVAR Cultivar ETF 3.3 87 -78 7.3 +1.8
AGMI Themes Silver Miners ETF 3.3 35 -26 4.0 -1.5
ACEP ARS Core Equity ETF 3.2 45 -36 4.0 -1.5
CGGR Capital Group Growth ETF 3.2 39 -30 2.5 -3.0
NBDS Neuberger Berman Disrupters ETF 3.2 55 -46 0.6 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -60 6.8 +1.3
CZAR Themes Natural Monopoly ETF 3.1 35 -26 5.5 +0.0
DIVL Madison Dividend Value ETF 3.1 65 -56 4.9 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -71 3.3 -2.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -26 4.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -16 5.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -59 3.5 -2.0
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 8.2 +2.7
FFOG Franklin Focused Growth ETF 2.9 61 -52 1.5 -4.0
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 -45 9.5 +4.0
CGDG Capital Group Dividend Growers ETF 2.9 47 -38 5.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 3.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 -11 4.6 -0.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 5.5 +0.0
YNOT Horizon Digital Frontier ETF 2.7 75 -66 2.4 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -25 5.0 -0.5
TOK iShares MSCI Kokusai ETF 2.7 26 -17 4.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -46 6.6 +1.1
AFK VanEck Africa Index ETF 2.7 98 -89 11.1 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -56 2.8 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -76 5.4 -0.1
URTH iShares MSCI World ETF 2.6 24 -15 4.3 -1.2
ASLV Allspring Special Large Value ETF 2.5 35 -26 5.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -36 1.6 -3.9
IDV iShares International Select Dividend ETF 2.5 51 -42 9.4 +3.9
TOGA Tremblant Global ETF 2.5 69 -60 -0.2 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -71 6.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -63 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 -1 4.8 -0.7
DUSA Davis Select U.S. Equity ETF 2.4 61 -52 6.9 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -30 8.4 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -40 8.0 +2.5
IQM Franklin Intelligent Machines ETF 2.3 50 -41 0.9 -4.6
RVRB Reverb ETF 2.3 30 -21 3.6 -1.9
FDG American Century Focused Dynamic Growth ETF 2.3 45 -36 1.7 -3.8
ACWI iShares MSCI ACWI ETF 2.3 32 -23 4.6 -0.9
AKAF The Frontier Economic Fund 2.3 20 -11 5.3 -0.2
CGDV Capital Group Dividend Value ETF 2.3 33 -24 3.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -33 4.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -47 9.8 +4.3
VRAI Virtus Real Asset Income ETF 2.2 55 -46 8.4 +3.0
COPX Global X Copper Miners ETF 2.2 65 -56 4.0 -1.5
ICOP iShares Copper and Metals Mining ETF 2.2 47 -38 5.3 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -30 7.8 +2.4
COPA Themes Copper Miners ETF 2.2 35 -26 2.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -60 2.6 -2.9
VT Vanguard Total World Stock ETF 2.1 6 3 4.9 -0.6
GURU Global X Guru Index ETF 2.1 75 -66 2.3 -3.2
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -76 1.3 -4.2
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -66 0.7 -4.8
JPEF JPMorgan Equity Focus ETF 2.1 50 -41 3.7 -1.8
GPT Intelligent Alpha Atlas ETF 2.0 69 -60 6.0 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -50 4.3 -1.2
CGIE Capital Group International Equity ETF 2.0 54 -45 4.4 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -26 0.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 4.8 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -50 1.8 -3.7
TBG TBG Dividend Focus ETF 2.0 59 -50 6.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 8.0 +2.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -61 3.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -13 5.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 4.5 -1.0
RCGE RockCreek Global Equality ETF 1.9 95 -86 6.1 +0.6
JXI iShares Global Utilities ETF 1.9 43 -34 5.2 -0.3
CGUS Capital Group Core Equity ETF 1.9 33 -24 3.5 -2.0
DWX SPDR S&P International Dividend ETF 1.9 45 -36 6.7 +1.3
AOTG AOT Growth and Innovation ETF 1.8 75 -66 1.1 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -80 4.2 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -49 5.6 +0.1
DFIS Dimensional International Small Cap ETF 1.8 39 -30 6.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -74 7.5 +2.0
DINT Davis Select International ETF 1.8 55 -46 6.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -40 6.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -50 2.1 -3.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.5 +0.1
NETZ TCW Transform Systems ETF 1.7 75 -66 1.3 -4.2
SAMM Strategas Macro Momentum ETF 1.7 66 -57 3.6 -1.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 -36 2.9 -2.6
URA Global X Uranium ETF 1.7 69 -60 0.8 -4.7
URAN Themes Uranium & Nuclear ETF 1.7 35 -26 1.0 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -60 0.6 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -51 3.5 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -30 6.7 +1.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -50 5.8 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -66 0.9 -4.6
KXI iShares Global Consumer Staples ETF 1.6 41 -32 5.4 -0.1
GLOF iShares Global Equity Factor ETF 1.6 20 -11 5.5 0.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 -36 1.6 -3.9
CAML Congress Large Cap Growth ETF 1.6 66 -57 2.3 -3.2
SIXG Defiance Connective Technologies ETF 1.6 30 -21 2.5 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -50 3.1 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.1 -6.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -66 1.7 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -86 2.0 -3.5
XDAT Franklin Exponential Data ETF 1.5 50 -41 1.2 -4.3
DTAN Sparkline International Intangible Value ETF 1.5 55 -46 7.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -46 8.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -56 5.8 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -46 4.8 -0.7
BKCI BNY Mellon Concentrated International ETF 1.5 80 -71 4.8 -0.7
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.0 -2.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.1 -2.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -56 6.3 +0.8
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.6 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -26 3.3 -2.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -66 6.5 +1.0
ARTY iShares Future AI & Tech ETF 1.4 47 -38 2.1 -3.4
ABIG Argent Large Cap ETF 1.3 49 -40 4.2 -1.2
EXI iShares Global Industrials ETF 1.3 42 -33 3.5 -2.0
AMZA InfraCap MLP ETF 1.3 164 -155 6.0 +0.5
SETM Sprott Energy Transition Materials ETF 1.3 65 -56 1.6 -3.9
GMET VanEck Green Metals ETF 1.3 63 -54 0.5 -5.0
AGRW Allspring LT Large Growth ETF 1.3 35 -26 3.3 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 -40 6.2 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -56 2.1 -3.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 8.1 +2.6
QUVU Hartford Quality Value ETF 1.2 46 -37 5.3 -0.2
AVDS Avantis International Small Cap Equity ETF 1.2 30 -21 6.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 -11 3.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -36 4.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -61 7.3 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -30 7.9 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -21 5.7 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -50 10.4 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 -20 4.9 -0.6
LIVR Intelligent Livermore ETF 1.2 69 -60 3.0 -2.5
ABLG Abacus FCF International Leaders ETF 1.2 59 -50 6.0 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -86 6.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -39 2.6 -2.9
RW Rainwater Equity ETF 1.2 125 -116 2.9 -2.5
GOEX Global X Gold Explorers ETF 1.1 65 -56 2.3 -3.2
TRFM AAM Transformers ETF 1.1 49 -40 0.9 -4.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 -32 8.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 2.7 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -51 5.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -50 2.2 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 3.7 -1.7
IXN iShares Global Tech ETF 1.0 41 -32 2.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -43 3.7 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 1.5 -3.9
VIDI Vident International Equity Strategy ETF 0.9 61 -52 8.0 +2.5
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.7 +2.2
DWLD Davis Select Worldwide ETF 0.9 63 -54 6.8 +1.3
CDIG City Different Investments Global Equity ETF 0.9 75 -66 -1.6 -7.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -92 4.9 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -52 7.7 +2.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -56 7.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -49 5.9 +0.4
SFYF SoFi Social 50 ETF 0.9 29 -20 0.7 -4.7
EMM Global X Emerging Markets ex-China ETF 0.8 75 -66 4.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 7.1 +1.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -66 3.4 -2.1
IBUY Amplify Online Retail ETF 0.8 65 -56 2.2 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 3.8 -1.7
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.9 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -101 5.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -86 4.7 -0.8
EINC VanEck Energy Income ETF 0.7 48 -39 4.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -28 5.4 -0.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -49 5.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -6 5.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -26 4.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -16 6.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -25 3.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -6 6.6 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 6.8 +1.3
EBIZ Global X E-Commerce ETF 0.6 50 -41 4.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -51 6.4 +1.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -36 3.8 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -40 6.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 1 3.5 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -40 7.0 +1.5
JETS U.S. Global Jets ETF 0.6 60 -51 2.2 -3.2
NATO Themes Transatlantic Defense ETF 0.6 35 -26 1.8 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -49 3.2 -2.2
BINV Brandes International ETF 0.5 70 -61 8.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 2.8 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 -1.4 -6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -46 8.8 +3.3
TCV Towle Value ETF 0.5 85 -76 9.3 +3.8
ZAP Global X U.S. Electrification ETF 0.5 50 -41 3.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.1 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -14 7.3 +1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -35 2.4 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -61 2.0 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -41 4.1 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 0.6 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -9 5.9 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -71 6.0 +0.6
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -16 4.3 -1.2
TCAI Tortoise AI Infrastructure ETF 0.4 65 -56 1.0 -4.5
FPWR First Trust EIP Power Solutions ETF 0.4 96 -87 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 1.4 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 4.0 -1.5
OSCV Opus Small Cap Value ETF 0.4 79 -70 5.8 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 3.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -31 4.6 -0.9
PHO Invesco Water Resources ETF 0.3 60 -51 5.0 -0.4
PIO Invesco Global Water ETF 0.3 75 -66 4.3 -1.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -39 4.4 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.0 -0.5
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 3.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 2.5 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -16 4.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 3.9 -1.6
SIL Global X Silver Miners ETF 0.3 65 -56 1.8 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 0.8 -4.7
ALRG Allspring LT Large Core ETF 0.3 28 -19 3.5 -2.0
ACVF American Conservative Values ETF 0.3 75 -66 3.6 -1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 -6 5.3 -0.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 -6 5.2 -0.3
SCHY Schwab International Dividend Equity ETF 0.3 14 -5 8.5 +3.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -49 1.8 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -11 -3.5 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -51 3.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -8 6.4 +0.9
USEW Cambria US EW ETF 0.2 30 -21 4.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -15 5.8 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.2 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -34 4.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -40 4.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -9 0.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.0 -2.5
NXTG First Trust Indxx NextG ETF 0.2 70 -61 3.3 -2.2
IXP iShares Global Comm Services ETF 0.2 42 -33 5.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 5.4 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -56 3.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -43 5.0 -0.5
BEEZ Honeytree U.S. Equity ETF 0.2 64 -55 3.8 -1.7
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.3 -0.2
DAK Dakota Active Equity ETF 0.2 43 -34 3.7 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 2.6 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -16 4.5 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 -1 8.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -30 7.7 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 -3 6.5 +1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -26 6.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.1 -1.4
JAVA JPMorgan Active Value ETF 0.1 44 -35 5.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 4.4 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -3 3.4 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 5 4.1 -1.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -41 1.8 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.6 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -16 6.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.5 +0.0
SFGV Sequoia Global Value ETF 0.0 23 -14 7.0 +1.6
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 3.9 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.6 -0.9
XT iShares Exponential Technologies ETF 0.0 46 -37 3.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 4.8 -0.7
EBI Longview Advantage ETF 0.0 35 -26 5.8 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.7 +0.3

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 2.4 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.