Franklin FTSE Canada ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $449
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) $65,215
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 8.6 %
SHOPIFY, INC. CLASS A 6.4 %
TORONTO-DOMINION BANK 5.6 %
ENBRIDGE INC 4.8 %
BROOKFIELD CORP 4.2 %
CANADIAN PACIFIC KANSAS CITY LTD 3.8 %
BANK OF MONTREAL 3.8 %
CONSTELLATION SOFTWARE INC 3.6 %
BANK OF NOVA SCOTIA 3.1 %
CANADIAN NATURAL RESOURCES 3.1 %
Total 47.0 %

TOP COUNTRY EXPOSURE
CANADA 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 24.7% 14.7% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 0.83 63%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $41.77
30d moving avg. $40.92
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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 83.8 19 -10 6.6 -0.2
EWC iShares MSCI Canada ETF 63.3 50 -41 6.4 -0.4
PID Invesco International Dividend Achievers ETF 22.2 53 -44 5.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 -38 5.8 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 -23 5.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 -31 10.9 +4.1
IGRO iShares International Dividend Growth ETF 12.1 15 -6 7.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 -16 5.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.6 46 -37 10.2 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 -16 6.5 -0.3
IXC iShares Global Energy ETF 10.5 44 -35 10.4 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -37 5.6 -1.2
FICS First Trust International Developed Capital Strength ETF 10.0 70 -61 6.2 -0.6
CIL VictoryShares International Volatility Wtd ETF 10.0 45 -36 6.6 -0.2
VIGI Vanguard International Dividend Appreciation ETF 10.0 10 -1 6.1 -0.6
FTWO Strive FAANG 2.0 ETF 9.8 49 -40 4.5 -2.3
STXI Strive International Developed Markets ETF 9.7 29 -20 7.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 -20 7.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 9.4 35 -26 8.3 +1.5
VWID Virtus WMC International Dividend ETF 9.2 49 -40 8.8 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -51 8.1 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 -11 6.6 -0.2
ABEQ Absolute Select Value ETF 8.9 85 -76 4.8 -2.0
BKIE BNY Mellon International Equity ETF 8.8 4 5 7.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.8 80 -71 4.9 -1.9
TPIF Timothy Plan International ETF 8.8 62 -53 6.2 -0.6
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -76 5.5 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 -21 5.4 -1.4
FDEV Fidelity International Multifactor ETF 8.6 18 -9 7.4 +0.6
ENFR Alerian Energy Infrastructure ETF 8.5 35 -26 5.9 -0.9
USAI Pacer American Energy Independence ETF 8.5 75 -66 4.7 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 -3 6.1 -0.7
FIVA Fidelity International Value Factor ETF 8.1 18 -9 10.2 +3.4
UIVM VictoryShares International Value Momentum ETF 8.0 35 -26 9.0 +2.2
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -31 11.3 +4.6
WDIV SPDR S&P Global Dividend ETF 7.6 40 -31 9.5 +2.7
AVIV Avantis International Large Cap Value ETF 7.4 25 -16 8.9 +2.1
FIDI Fidelity International High Dividend ETF 7.4 18 -9 9.0 +2.2
IVRA Invesco Real Assets ESG ETF 7.3 59 -50 6.2 -0.6
SCHF Schwab International Equity ETF 7.2 6 3 7.4 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.2 25 -16 7.1 +0.4
GSIB Themes Global Systemically Important Banks ETF 7.1 35 -26 9.7 +2.9
WWJD Inspire International ETF 7.0 80 -71 7.2 +0.5
SUPL ProShares Supply Chain Logistics ETF 6.8 58 -49 11.3 +4.5
SHPP Pacer Industrials and Logistics ETF 6.8 60 -51 8.4 +1.6
IGF iShares Global Infrastructure ETF 6.4 41 -32 4.8 -2.0
BWEB Bitwise Web3 ETF 6.4 85 -76 0.0 -6.8
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -41 2.3 -4.5
ARKF ARK Fintech Innovation ETF 6.4 75 -66 -0.4 -7.2
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -56 18.4 +11.6
AVSD Avantis Responsible International Equity ETF 6.4 23 -14 5.7 -1.1
GII SPDR S&P Global Infrastructure ETF 6.3 40 -31 4.7 -2.0
TPYP Tortoise North American Pipeline Fund 6.3 40 -31 5.8 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 -9 7.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 6.2 17 -8 9.8 +3.0
RW Rainwater Equity ETF 6.2 125 -116 2.7 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 5 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 6.1 3 6 7.3 +0.5
MXI iShares Global Materials ETF 6.1 41 -32 7.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 6 7.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.8 +1.0
JIG JPMorgan International Growth ETF 5.9 55 -46 4.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 -36 8.9 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 -46 7.5 +0.7
AVDE Avantis International Equity ETF 5.6 23 -14 7.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -56 5.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 -21 7.7 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -38 8.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -30 8.2 +1.4
TTAI FCF International Quality ETF 5.2 59 -50 7.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -25 7.8 +1.1
TMFG Motley Fool Global Opportunities ETF 5.1 85 -76 3.9 -2.9
BKCI BNY Mellon Concentrated International ETF 5.1 80 -71 5.0 -1.8
DIHP Dimensional International High Profitability ETF 5.0 29 -20 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 -16 9.6 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 5 8.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 -15 7.5 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -50 4.5 -2.3
DIVY Sound Equity Dividend Income ETF 4.8 45 -36 11.0 +4.2
IXG iShares Global Financials ETF 4.8 42 -33 6.8 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.5 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -50 13.5 +6.8
PCGG Polen Capital Global Growth ETF 4.7 85 -76 3.7 -3.1
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -71 11.7 +5.0
ARKW ARK Next Generation Internet ETF 4.7 87 -78 -0.5 -7.3
ARKK ARK Innovation ETF 4.7 75 -66 -2.5 -9.3
INTF iShares International Equity Factor ETF 4.6 15 -6 7.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 -38 9.3 +2.5
JHID John Hancock International High Dividend ETF 4.6 46 -37 9.9 +3.1
CGXU Capital Group International Focus Equity ETF 4.6 54 -45 5.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 6.7 -0.0
VXUS Vanguard Total International Stock ETF 4.5 5 4 8.0 +1.2
DFAI Dimensional International Core Equity Market ETF 4.5 18 -9 7.3 +0.5
FEOE First Eagle Overseas Equity ETF 4.4 79 -70 8.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 8.0 +1.2
QINT American Century Quality Diversified International ETF 4.3 39 -30 7.4 +0.6
SGDM Sprott Gold Miners ETF 4.2 50 -41 4.0 -2.8
RING iShares MSCI Global Gold Miners ETF 4.2 39 -30 5.6 -1.2
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 -30 8.3 +1.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -30 12.0 +5.2
MBOX Freedom Day Dividend ETF 4.1 39 -30 7.6 +0.8
FEGE First Eagle Global Equity ETF 4.1 79 -70 7.0 +0.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 -41 2.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -47 11.0 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -76 4.0 -2.8
NETZ TCW Transform Systems ETF 3.8 75 -66 2.6 -4.2
CZAR Themes Natural Monopoly ETF 3.8 35 -26 5.4 -1.3
VSGX Vanguard ESG International Stock ETF 3.8 10 -1 7.9 +1.1
OAIM OneAscent International Equity ETF 3.8 95 -86 5.6 -1.2
DWX SPDR S&P International Dividend ETF 3.8 45 -36 6.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 -21 6.2 -0.6
VRAI Virtus Real Asset Income ETF 3.6 55 -46 10.5 +3.8
IGE iShares North American Natural Resources ETF 3.6 41 -32 7.9 +1.1
ISHP First Trust Nasdaq Retail ETF 3.6 60 -51 5.2 -1.6
DFIV Dimensional International Value ETF 3.6 27 -18 10.0 +3.3
BLES Inspire Global Hope ETF 3.6 61 -52 6.8 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -26 1.1 -5.7
CGGR Capital Group Growth ETF 3.5 39 -30 3.3 -3.5
CGDG Capital Group Dividend Growers ETF 3.5 47 -38 6.2 -0.6
AOTG AOT Growth and Innovation ETF 3.4 75 -66 1.8 -5.0
PNQI Invesco NASDAQ Internet ETF 3.3 60 -51 3.2 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 -15 6.4 -0.4
KNO AXS Knowledge Leaders ETF 3.3 78 -69 6.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 3.2 23 -14 7.6 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -56 4.2 -2.6
TOGA Tremblant Global ETF 3.2 69 -60 1.5 -5.3
GDX VanEck Gold Miners ETF 3.2 51 -42 4.4 -2.4
RODE Hartford Multifactor Diversified International ETF 3.2 29 -20 12.7 +5.9
KLMN Invesco MSCI North America Climate ETF 3.1 9 0 5.1 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 -51 3.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -60 3.0 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -51 5.8 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -56 11.5 +4.8
HAP VanEck Natural Resources ETF 2.8 50 -41 9.6 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -33 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 2.7 58 -49 8.7 +1.9
IDV iShares International Select Dividend ETF 2.7 51 -42 11.1 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -50 11.9 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.3 -1.5
AGMI Themes Silver Miners ETF 2.7 35 -26 6.4 -0.3
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 6.0 -0.8
AUMI Themes Gold Miners ETF 2.6 35 -26 5.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -3 5.2 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.6 -2.2
ABIG Argent Large Cap ETF 2.6 49 -40 7.5 +0.7
GINX SGI Enhanced Global Income ETF 2.5 98 -89 6.9 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -40 9.3 +2.5
RVRB Reverb ETF 2.5 30 -21 4.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 8.1 +1.3
CBSE Clough Select Equity ETF 2.4 85 -76 1.0 -5.8
IQM Franklin Intelligent Machines ETF 2.4 50 -41 2.2 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -76 6.6 -0.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 4.7 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -43 6.7 -0.1
DXIV Dimensional International Vector Equity ETF 2.3 34 -25 8.0 +1.2
DIVL Madison Dividend Value ETF 2.3 65 -56 6.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -26 4.9 -1.9
SPRX Spear Alpha ETF 2.2 75 -66 0.4 -6.3
CVAR Cultivar ETF 2.2 87 -78 6.8 +0.0
TOK iShares MSCI Kokusai ETF 2.2 26 -17 5.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 5.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 6.1 -0.7
GVLU Gotham 1000 Value ETF 2.1 50 -41 8.9 +2.1
FFOG Franklin Focused Growth ETF 2.1 61 -52 2.4 -4.4
CGDV Capital Group Dividend Value ETF 2.0 33 -24 4.6 -2.2
URTH iShares MSCI World ETF 2.0 24 -15 5.2 -1.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -66 3.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -30 11.4 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -76 9.9 +3.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -80 4.8 -2.0
RCGE RockCreek Global Equality ETF 2.0 95 -86 6.3 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 -25 6.0 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -71 10.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -46 8.1 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -46 6.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 5.1 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -41 3.7 -3.1
LST Leuthold Select Industries ETF 1.9 91 -82 5.5 -1.3
FFTY Innovator IBD 50 ETF 1.9 80 -71 0.5 -6.3
DINT Davis Select International ETF 1.9 55 -46 8.0 +1.3
DUSA Davis Select U.S. Equity ETF 1.9 61 -52 7.3 +0.5
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.5 +0.7
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.7 -1.1
CAML Congress Large Cap Growth ETF 1.8 66 -57 3.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 5.8 -1.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -36 2.1 -4.7
AFK VanEck Africa Index ETF 1.7 98 -89 11.8 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -33 5.4 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -87 4.1 -2.7
JXI iShares Global Utilities ETF 1.7 43 -34 5.9 -0.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.5 +0.7
VT Vanguard Total World Stock ETF 1.7 6 3 6.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.9 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -50 7.2 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -40 6.1 -0.7
GLOF iShares Global Equity Factor ETF 1.6 20 -11 6.7 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -30 -1.1 -7.8
VIDI Vident International Equity Strategy ETF 1.5 61 -52 11.4 +4.6
BEEX BeeHive ETF 1.5 84 -75 4.3 -2.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -36 1.5 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -46 10.3 +3.5
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 -21 10.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -66 3.1 -3.7
DGT SPDR Global Dow ETF 1.4 50 -41 7.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 6.0 -0.8
UDI USCF Dividend Income Fund 1.3 65 -56 8.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -61 8.2 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -63 6.5 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.8 +2.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -30 8.4 +1.7
IXN iShares Global Tech ETF 1.3 41 -32 3.9 -2.9
SFYF SoFi Social 50 ETF 1.3 29 -20 0.3 -6.5
EXI iShares Global Industrials ETF 1.3 42 -33 4.5 -2.2
KXI iShares Global Consumer Staples ETF 1.3 41 -32 5.5 -1.3
CGIE Capital Group International Equity ETF 1.3 54 -45 5.0 -1.8
BINV Brandes International ETF 1.3 70 -61 9.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 11.9 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -74 9.7 +2.9
XDAT Franklin Exponential Data ETF 1.2 50 -41 2.1 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.5 +0.7
SCHY Schwab International Dividend Equity ETF 1.1 14 -5 9.6 +2.8
ARTY iShares Future AI & Tech ETF 1.1 47 -38 3.3 -3.5
ABLG Abacus FCF International Leaders ETF 1.1 59 -50 6.3 -0.5
ARB AltShares Merger Arbitrage ETF 1.1 77 -68 4.2 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -56 5.2 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -51 3.6 -3.2
EV Mast Global Battery Recycling & Production ETF 1.1 65 -56 10.6 +3.8
COPX Global X Copper Miners ETF 1.1 65 -56 7.9 +1.1
ICOP iShares Copper and Metals Mining ETF 1.1 47 -38 8.7 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 13.6 +6.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 3.8 -3.0
COPA Themes Copper Miners ETF 1.1 35 -26 6.3 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -86 8.3 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 11.3 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -59 3.8 -3.0
RGEF Rockefeller Global Equity ETF 1.0 55 -46 4.9 -1.9
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -60 6.2 -0.6
QUVU Hartford Quality Value ETF 1.0 46 -37 7.2 +0.4
WDNA WisdomTree BioRevolution Fund 1.0 45 -36 -1.3 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -50 5.5 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -66 0.4 -6.3
URA Global X Uranium ETF 1.0 69 -60 1.9 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -61 1.1 -5.6
SWP SWP Growth & Income ETF 1.0 99 -90 4.3 -2.5
URAN Themes Uranium & Nuclear ETF 1.0 35 -26 1.8 -5.0
FFND Future Fund Active ETF 0.9 100 -91 4.4 -2.4
CGUS Capital Group Core Equity ETF 0.9 33 -24 4.4 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.5 -2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -52 6.3 -0.5
IBUY Amplify Online Retail ETF 0.9 65 -56 1.2 -5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -72 3.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 7.4 +0.6
QQQ Invesco QQQ Trust Series I 0.8 20 -11 4.1 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -40 4.3 -2.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 -6 4.1 -2.7
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 8.1 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -86 6.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -11 5.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -13 5.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -11 4.1 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 4.7 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 -20 6.6 -0.2
LIVR Intelligent Livermore ETF 0.6 69 -60 6.2 -0.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 -32 9.1 +2.3
JGRO JPMorgan Active Growth ETF 0.6 44 -35 3.5 -3.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -58 7.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -50 4.3 -2.5
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.4 -8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 1.1 -5.7
XT iShares Exponential Technologies ETF 0.5 46 -37 4.8 -2.0
TRFM AAM Transformers ETF 0.5 49 -40 1.5 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 3.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -43 3.7 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.5 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 5.2 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 2.2 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 8.8 +2.0
INCE Franklin Income Equity Focus ETF 0.4 29 -20 5.5 -1.3
NXTG First Trust Indxx NextG ETF 0.4 70 -61 5.3 -1.5
IXP iShares Global Comm Services ETF 0.4 42 -33 5.6 -1.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 6.0 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -41 5.4 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -36 4.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 4.5 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 8.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.8 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -36 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -16 5.5 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -27 6.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 5.9 -0.9
YOKE Yoke Core ETF 0.2 42 -33 4.5 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 4.1 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.9 -1.9
ACVF American Conservative Values ETF 0.1 75 -66 4.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 2 5.1 -1.7
AMZA InfraCap MLP ETF 0.1 164 -155 7.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.9 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 5 5.0 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.4 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.0
EBI Longview Advantage ETF 0.1 35 -26 6.7 -0.1
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.8 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 10.1 +3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.3 -0.5

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 2.0 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		 1.60 CATEGORY
AVERAGE		 1.62
 
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.