Franklin FTSE Canada ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Franklin FTSE Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian stocks. |
Category | International Equities |
Fund Sponsor | Franklin Templeton |
Website | www.libertyshares.com |
Inception date | Nov 02, 2017 |
Assets (mns) | $273 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 52 |
Wgt avg mkt cap (mns) | $9,837 |
Large cap (>$10bn) | 33.7% |
Mid cap ($2-10bn) | 0.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ROYAL BANK OF CANADA | 8.7 % |
TORONTO-DOMINION BANK | 6.9 % |
ENBRIDGE INC | 5.0 % |
CANADIAN PACIFIC RAILWAY LTD | 4.7 % |
CANADIAN NATL RAILWAY CO | 4.5 % |
BANK OF NOVA SCOTIA | 3.8 % |
BANK OF MONTREAL | 3.7 % |
CANADIAN NATURAL RESOURCES | 3.7 % |
SHOPIFY, INC. CLASS A | 3.4 % |
BROOKFIELD ASSET MANAGE-CL A | 2.7 % | Total | 47.1 % |
---|
![]() |
CANADA | 99.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.6% | -8.2% | 7.7% | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 84% |
MSCI EAFE | 1.04 | 85% |
MSCI Emg. Mkts. | 0.80 | 58% |
Recent close | $29.95 |
30d moving avg. | $30.49 |
Annualized volatility | 23.2% |
Short interest (ETF) | 0.9% |
Relative strength (RSI) | 33 |
Avg. volume (thou.) | 57 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $2,847 |
FINDING ALTERNATIVE FUNDS
Below is a list of 229 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™: | 9.5% |
Ticker | Fund Name |
Overlap1 vs FLCA (%) |
Expense ratio (bp) |
Savings vs FLCA (bp) |
ALTAR Score™ (%) |
ALTAR vs FLCA (%) |
BBCA | JPMorgan BetaBuilders Canada ETF | 86.0 | 19 | -10 | 8.9 | -0.6 |
EWC | iShares MSCI Canada ETF | 79.4 | 50 | -41 | 8.7 | -0.8 |
IGRO | iShares International Dividend Growth ETF | 16.4 | 15 | -6 | 9.4 | -0.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 16.0 | 47 | -38 | 6.3 | -3.2 |
PID | Invesco International Dividend Achievers ETF | 15.4 | 56 | -47 | 8.3 | -1.2 |
NANR | SPDR S&P North American Natural Resources ETF | 14.5 | 35 | -26 | 7.6 | -1.9 |
FICS | First Trust International Developed Capital Strength ETF | 12.1 | 70 | -61 | 7.0 | -2.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 11.9 | 25 | -16 | 6.7 | -2.8 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 11.1 | 80 | -71 | 6.3 | -3.2 |
IXC | iShares Global Energy ETF | 10.9 | 40 | -31 | 9.5 | -0.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 10.7 | 60 | -51 | 11.5 | +2.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.5 | 47 | -38 | 5.6 | -3.8 |
VIGI | Vanguard International Dividend Appreciation ETF | 10.5 | 15 | -6 | 6.6 | -2.8 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 10.3 | 45 | -36 | 10.9 | +1.4 |
IVRA | Invesco Real Assets ESG ETF | 10.3 | 59 | -50 | 7.2 | -2.3 |
FIVA | Fidelity International Value Factor ETF | 10.0 | 39 | -30 | 11.3 | +1.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 9.8 | 45 | -36 | 7.9 | -1.6 |
WDIV | SPDR Global Dividend ETF | 9.7 | 40 | -31 | 11.8 | +2.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 9.4 | 20 | -11 | 7.2 | -2.3 |
SHPP | Pacer Industrials and Logistics ETF | 9.2 | 60 | -51 | 10.9 | +1.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 9.2 | 46 | -37 | 10.0 | +0.5 |
GLIF | AGFiQ Global Infrastructure ETF | 9.1 | 45 | -36 | 6.2 | -3.3 |
BKIE | BNY Mellon International Equity ETF | 9.1 | 4 | 5 | 8.4 | -1.1 |
GNR | SPDR S&P Global Natural Resources ETF | 8.9 | 40 | -31 | 10.5 | +1.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 8.9 | 32 | -23 | 7.1 | -2.4 |
TPIF | Timothy Plan International ETF | 8.9 | 62 | -53 | 7.4 | -2.0 |
PXUS | Principal International Adaptive Multi-Factor ETF | 8.8 | 24 | -15 | 7.7 | -1.8 |
FIDI | Fidelity International High Dividend ETF | 8.7 | 39 | -30 | 13.2 | +3.7 |
ENFR | Alerian Energy Infrastructure ETF | 8.7 | 35 | -26 | 5.2 | -4.3 |
USAI | Pacer American Energy Independence ETF | 8.7 | 75 | -66 | 3.7 | -5.8 |
UMI | USCF Midstream Energy Income Fund ETF | 8.7 | 85 | -76 | 3.4 | -6.1 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 8.5 | 30 | -21 | 8.5 | -1.0 |
AVIV | Avantis International Large Cap Value ETF | 8.5 | 25 | -16 | 10.3 | +0.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.4 | 25 | -16 | 8.9 | -0.5 |
IGF | iShares Global Infrastructure ETF | 8.3 | 40 | -31 | 4.8 | -4.7 |
GII | SPDR S&P Global Infrastructure ETF | 8.2 | 40 | -31 | 4.8 | -4.7 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 8.2 | 12 | -3 | 7.6 | -1.9 |
SCHY | Schwab International Dividend Equity ETF | 8.2 | 14 | -5 | 9.2 | -0.3 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 7.9 | 61 | -52 | 9.3 | -0.2 |
SCHF | Schwab International Equity ETF | 7.9 | 6 | 3 | 8.2 | -1.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 7.7 | 65 | -56 | 5.3 | -4.2 |
VYMI | Vanguard International High Dividend Yield ETF | 7.6 | 22 | -13 | 11.3 | +1.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 7.5 | 25 | -16 | 9.5 | -0.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.3 | 45 | -36 | 9.2 | -0.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 7.2 | 29 | -20 | 10.1 | +0.6 |
RNDM | First Trust Developed International Equity Select ETF | 7.1 | 65 | -56 | 7.1 | -2.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.1 | 4 | 5 | 7.8 | -1.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 7.0 | 4 | 5 | 7.6 | -1.9 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 7.0 | 15 | -6 | 9.1 | -0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 6.8 | 5 | 4 | 8.0 | -1.5 |
WWJD | Inspire International ESG ETF | 6.8 | 69 | -60 | 7.6 | -1.9 |
FDEV | Fidelity Targeted International Factor ETF | 6.7 | 39 | -30 | 7.9 | -1.6 |
IXG | iShares Global Financials ETF | 6.5 | 40 | -31 | 10.4 | +0.9 |
IPKW | Invesco International BuyBack Achievers ETF | 6.5 | 55 | -46 | 11.6 | +2.2 |
ABEQ | Absolute Core Strategy ETF | 6.4 | 85 | -76 | 5.3 | -4.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 6.3 | 57 | -48 | 14.0 | +4.5 |
WKLY | SoFi Weekly Dividend ETF | 6.3 | 49 | -40 | 9.4 | -0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.3 | 30 | -21 | 8.1 | -1.4 |
TPYP | Tortoise North American Pipeline Fund | 6.1 | 40 | -31 | 5.7 | -3.8 |
QINT | American Century Quality Diversified International ETF | 6.0 | 39 | -30 | 9.6 | +0.1 |
VRAI | Virtus Real Asset Income ETF | 6.0 | 55 | -46 | 8.4 | -1.1 |
IDHQ | Invesco S&P International Developed Quality ETF | 6.0 | 29 | -20 | 8.3 | -1.2 |
AVDE | Avantis International Equity ETF | 6.0 | 23 | -14 | 9.3 | -0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.0 | 41 | -32 | 8.2 | -1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.9 | 32 | -23 | 8.1 | -1.4 |
SUBS | Fount Subscription Economy ETF | 5.8 | 70 | -61 | 5.4 | -4.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 5.8 | 65 | -56 | 16.8 | +7.3 |
MXI | iShares Global Materials ETF | 5.8 | 40 | -31 | 8.3 | -1.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.7 | 7 | 2 | 8.3 | -1.2 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 5.7 | 30 | -21 | 8.2 | -1.3 |
FILL | iShares MSCI Global Energy Producers ETF | 5.6 | 39 | -30 | 10.5 | +1.1 |
DWX | SPDR S&P International Dividend ETF | 5.5 | 45 | -36 | 8.8 | -0.7 |
JIG | JPMorgan International Growth ETF | 5.2 | 55 | -46 | 5.2 | -4.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.2 | 39 | -30 | 8.6 | -0.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.2 | 25 | -16 | 9.6 | +0.1 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 5.2 | 24 | -15 | 8.9 | -0.6 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 5.2 | 40 | -31 | 9.9 | +0.4 |
IQIN | IQ 500 International ETF | 5.1 | 25 | -16 | 8.7 | -0.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.1 | 47 | -38 | 11.6 | +2.1 |
VXUS | Vanguard Total International Stock ETF | 5.1 | 7 | 2 | 8.1 | -1.4 |
VSGX | Vanguard ESG International Stock ETF | 5.1 | 12 | -3 | 7.8 | -1.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.1 | 47 | -38 | 11.9 | +2.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 5.0 | 7 | 2 | 8.0 | -1.5 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 5.0 | 60 | -51 | 7.7 | -1.8 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 4.8 | 30 | -21 | 7.4 | -2.1 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 4.7 | 35 | -26 | 10.3 | +0.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 4.7 | 47 | -38 | 10.7 | +1.2 |
IDV | iShares International Select Dividend ETF | 4.7 | 49 | -40 | 16.3 | +6.9 |
VWID | Virtus WMC International Dividend ETF | 4.6 | 49 | -40 | 10.3 | +0.8 |
NDIV | Amplify Natural Resources Dividend Income ETF | 4.5 | 59 | -50 | 15.8 | +6.3 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 4.4 | 80 | -71 | 11.3 | +1.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.3 | 39 | -30 | 9.0 | -0.4 |
TMFG | Motley Fool Global Opportunities ETF | 4.2 | 85 | -76 | 4.5 | -5.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.1 | 25 | -16 | 7.8 | -1.7 |
SDEI | Sound Equity Income ETF | 4.1 | 45 | -36 | 10.6 | +1.1 |
RODE | Hartford Multifactor Diversified International ETF | 4.1 | 29 | -20 | 13.6 | +4.1 |
SUPL | ProShares Supply Chain Logistics ETF | 4.0 | 58 | -49 | 16.3 | +6.8 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.9 | 85 | -76 | 6.1 | -3.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.9 | 75 | -66 | 7.7 | -1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.8 | 12 | -3 | 6.7 | -2.8 |
BLES | Inspire Global Hope Large Cap ETF | 3.7 | 49 | -40 | 7.2 | -2.3 |
EXI | iShares Global Industrials ETF | 3.6 | 40 | -31 | 6.5 | -3.0 |
RING | iShares MSCI Global Gold Miners ETF | 3.6 | 39 | -30 | 6.2 | -3.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.6 | 80 | -71 | 9.5 | +0.1 |
VIDI | Vident International Equity Fund | 3.6 | 61 | -52 | 12.3 | +2.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.5 | 75 | -66 | 8.0 | -1.4 |
DEW | WisdomTree Global High Dividend Fund | 3.5 | 58 | -49 | 11.0 | +1.5 |
BWEB | Bitwise Web3 ETF | 3.4 | 85 | -76 | 2.6 | -6.9 |
SPRX | Spear Alpha ETF | 3.4 | 75 | -66 | 2.0 | -7.5 |
ARKF | ARK Fintech Innovation ETF | 3.4 | 75 | -66 | -2.3 | -11.8 |
BYOB | SoFi Be Your Own Boss ETF | 3.4 | 59 | -50 | -3.2 | -12.7 |
ARKK | ARK Innovation ETF | 3.4 | 75 | -66 | -7.8 | -17.2 |
ARKW | ARK Web x.0 ETF | 3.4 | 83 | -74 | -4.8 | -14.3 |
FDNI | First Trust Dow Jones International Internet ETF | 3.4 | 65 | -56 | 2.8 | -6.7 |
SGDM | Sprott Gold Miners ETF | 3.4 | 50 | -41 | 5.3 | -4.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.3 | 42 | -33 | 6.6 | -2.9 |
DFAI | Dimensional International Core Equity Market ETF | 3.2 | 18 | -9 | 7.9 | -1.6 |
ICAP | InfraCap Equity Income Fund ETF | 3.1 | 80 | -71 | 11.2 | +1.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.0 | 30 | -21 | 7.6 | -1.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.0 | 49 | -40 | 5.5 | -4.0 |
XNTK | SPDR NYSE Technology ETF | 3.0 | 35 | -26 | 5.3 | -4.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.9 | 34 | -25 | 11.2 | +1.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.9 | 20 | -11 | 7.5 | -2.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 0 | 7.2 | -2.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.8 | 59 | -50 | 14.1 | +4.7 |
TOK | iShares MSCI Kokusai ETF | 2.8 | 25 | -16 | 7.0 | -2.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 2.7 | 20 | -11 | 12.7 | +3.2 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 2.7 | 39 | -30 | 6.8 | -2.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.7 | 55 | -46 | 8.6 | -0.9 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.6 | 70 | -61 | 21.2 | +11.7 |
URTH | iShares MSCI World ETF | 2.6 | 24 | -15 | 7.1 | -2.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.6 | 89 | -80 | 6.7 | -2.8 |
PNQI | Invesco NASDAQ Internet ETF | 2.6 | 60 | -51 | 3.4 | -6.1 |
FPXI | First Trust International Equity Opportunities ETF | 2.6 | 70 | -61 | -0.6 | -10.1 |
ACWF | iShares MSCI Global Multifactor ETF | 2.5 | 35 | -26 | 9.8 | +0.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 2.5 | 70 | -61 | 10.3 | +0.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.5 | 47 | -38 | 9.0 | -0.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.5 | 70 | -61 | 5.0 | -4.4 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 2.5 | 39 | -30 | 9.0 | -0.5 |
BKCI | BNY Mellon Concentrated International ETF | 2.4 | 80 | -71 | 4.5 | -5.0 |
GVLU | Gotham 1000 Value ETF | 2.4 | 50 | -41 | 12.1 | +2.6 |
CGGR | Capital Group Growth ETF | 2.4 | 39 | -30 | 5.0 | -4.5 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 2.4 | 45 | -36 | 7.9 | -1.6 |
ACWI | iShares MSCI ACWI ETF | 2.4 | 32 | -23 | 7.2 | -2.3 |
DFIV | Dimensional International Value ETF | 2.3 | 30 | -21 | 10.0 | +0.5 |
DIHP | Dimensional International High Profitability ETF | 2.3 | 29 | -20 | 9.0 | -0.5 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 2.3 | 35 | -26 | 3.5 | -6.0 |
UPWD | JPMorgan Social Advancement ETF | 2.3 | 49 | -40 | 6.7 | -2.7 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 2.3 | 30 | -21 | 12.1 | +2.7 |
RVRB | Reverb ETF | 2.2 | 30 | -21 | 6.7 | -2.8 |
CGGO | Capital Group Global Growth Equity ETF | 2.2 | 47 | -38 | 4.9 | -4.6 |
DIVD | Altrius Global Dividend ETF | 2.2 | 49 | -40 | 12.1 | +2.6 |
AOTG | AOT Growth and Innovation ETF | 2.1 | 75 | -66 | 3.7 | -5.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 2.1 | 42 | -33 | 7.1 | -2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.1 | 9 | 0 | 7.0 | -2.5 |
VT | Vanguard Total World Stock ETF | 2.1 | 7 | 2 | 7.3 | -2.2 |
IQM | Franklin Intelligent Machines ETF | 2.0 | 50 | -41 | 4.1 | -5.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 100 | -91 | 13.6 | +4.1 |
SFYF | SoFi 50 ETF | 2.0 | 29 | -20 | -7.9 | -17.4 |
DFIC | Dimensional International Core Equity 2 ETF | 2.0 | 23 | -14 | 8.4 | -1.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.9 | 52 | -43 | 7.1 | -2.4 |
IXP | iShares Global Comm Services ETF | 1.9 | 40 | -31 | 8.0 | -1.5 |
JXI | iShares Global Utilities ETF | 1.9 | 40 | -31 | 6.4 | -3.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.9 | 75 | -66 | 4.0 | -5.5 |
HAP | VanEck Natural Resources ETF | 1.8 | 49 | -40 | 9.4 | -0.1 |
GCOW | Pacer Global High Dividend ETF | 1.8 | 60 | -51 | 16.1 | +6.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.8 | 31 | -22 | 8.9 | -0.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.7 | 45 | -36 | 4.8 | -4.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.7 | 45 | -36 | 6.0 | -3.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.7 | 83 | -74 | 12.3 | +2.8 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | -30 | 9.1 | -0.4 |
CGXU | Capital Group International Focus Equity ETF | 1.7 | 54 | -45 | 4.3 | -5.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.7 | 20 | -11 | 8.3 | -1.2 |
GDX | VanEck Gold Miners ETF | 1.6 | 51 | -42 | 4.7 | -4.8 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.6 | 45 | -36 | 0.1 | -9.4 |
CVAR | Cultivar ETF | 1.5 | 87 | -78 | 8.7 | -0.7 |
IVDG | Invesco Focused Discovery Growth ETF | 1.5 | 59 | -50 | 4.8 | -4.7 |
EPU | iShares MSCI All Peru Capped ETF | 1.4 | 57 | -48 | 5.6 | -3.9 |
SLVP | iShares MSCI Global Silver Miners ETF | 1.4 | 39 | -30 | 3.7 | -5.7 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 1.4 | 60 | -51 | 6.5 | -3.0 |
OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 1.4 | 100 | -91 | 4.8 | -4.7 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.4 | 80 | -71 | 4.5 | -5.0 |
MVPS | Amplify Thematic All-Stars ETF | 1.4 | 49 | -40 | 2.1 | -7.4 |
CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -24 | 6.7 | -2.8 |
FEMA | Procure Disaster Recovery Strategy ETF | 1.3 | 75 | -66 | 5.9 | -3.6 |
BIBL | Inspire ETF | 1.3 | 35 | -26 | 6.3 | -3.2 |
ACTV | LeaderShares Activist Leaders ETF | 1.3 | 75 | -66 | 12.1 | +2.6 |
EATZ | AdvisorShares Restaurant ETF | 1.3 | 99 | -90 | -2.9 | -12.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.2 | 58 | -49 | 10.1 | +0.6 |
KCAL | Subversive Food Security ETF | 1.2 | 75 | -66 | 10.2 | +0.7 |
IBUY | Amplify Online Retail ETF | 1.2 | 65 | -56 | -4.6 | -14.1 |
IGE | iShares North American Natural Resources ETF | 1.1 | 40 | -31 | 8.0 | -1.5 |
RXI | iShares Global Consumer Discretionary ETF | 1.1 | 40 | -31 | 6.7 | -2.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -41 | 4.5 | -4.9 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -41 | 8.4 | -1.1 |
ECLN | First Trust EIP Carbon Impact ETF | 1.1 | 95 | -86 | 4.6 | -4.9 |
DINT | Davis Select International ETF | 1.0 | 64 | -55 | 8.0 | -1.5 |
COPX | Global X Copper Miners ETF | 1.0 | 65 | -56 | 8.1 | -1.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.0 | 39 | -30 | 12.8 | +3.3 |
IXN | iShares Global Tech ETF | 1.0 | 40 | -31 | 5.9 | -3.6 |
KXI | iShares Global Consumer Staples ETF | 1.0 | 40 | -31 | 5.7 | -3.8 |
HART | IQ Healthy Hearts ETF | 1.0 | 45 | -36 | 6.2 | -3.3 |
NXTG | First Trust Indxx NextG ETF | 1.0 | 70 | -61 | 6.9 | -2.6 |
IVLC | Invesco US Large Cap Core ESG ETF | 0.9 | 48 | -39 | 6.6 | -2.9 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.9 | 75 | -66 | 6.8 | -2.6 |
WLDR | Affinity World Leaders Equity ETF | 0.9 | 67 | -58 | 10.6 | +1.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.9 | 70 | -61 | 3.2 | -6.3 |
UVDV | UVA Dividend Value ETF | 0.9 | 80 | -71 | 7.8 | -1.6 |
ARB | AltShares Merger Arbitrage ETF | 0.8 | 67 | -58 | 7.8 | -1.7 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.8 | 45 | -36 | 5.6 | -3.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -56 | 9.0 | -0.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.8 | 63 | -54 | 5.1 | -4.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.7 | 55 | -46 | 6.1 | -3.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 81 | -72 | 5.9 | -3.6 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.6 | 25 | -16 | 7.6 | -1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.5 | 15 | -6 | 7.2 | -2.2 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.5 | 20 | -11 | -1.3 | -10.8 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | -38 | 5.3 | -4.2 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.4 | 49 | -40 | 7.2 | -2.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.3 | 39 | -30 | 7.2 | -2.3 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | -41 | 3.7 | -5.8 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.2 | 20 | -11 | 6.9 | -2.6 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -86 | 5.9 | -3.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -50 | 2.9 | -6.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 5 | 6.8 | -2.7 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | -10 | 8.1 | -1.4 |
AMZA | InfraCap MLP ETF | 0.1 | 201 | -192 | 3.5 | -6.0 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.0 | 17 | -8 | 6.9 | -2.6 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | -30 | 6.4 | -3.1 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|