JPMorgan International Research Enhanced Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-research-enhanced-equity-etf-etf-shares-46641
Inception date Jun 10, 2022
Assets (mns) $5,586
Currency USD
Expense ratio 24 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 192
Wgt avg mkt cap (mns) $94,645
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.5 %
NESTLE SA-REG 2.4 %
ASML HOLDING NV 2.4 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
SHELL PLC 2.0 %
ROCHE HOLDING LTD 1.7 %
ASTRAZENECA PLC 1.7 %
AIR LIQUIDE SA 1.4 %
ALLIANZ SE-REG 1.4 %
BP PLC 1.3 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 15.3 %
FRANCE 13.2 %
SWITZERLAND 8.9 %
GERMANY 7.9 %
AUSTRALIA 6.5 %
NETHERLANDS 6.4 %
DENMARK 3.2 %
SWEDEN 2.7 %
SPAIN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 12.0% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 76%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $57.39
30d moving avg. $53.81
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 154
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $14,404

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the JPMorgan International Research Enhanced Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JIRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIRE Expense: 24 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIRE
Ticker Fund
Name		 Overlap1
vs JIRE
(%)		 Expense
ratio
(bp)		 Savings
vs JIRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JIRE
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.9 36 -12 6.3 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 51.3 20 4 6.4 +0.0
BKIE BNY Mellon International Equity ETF 50.9 4 20 6.6 +0.3
IQSI IQ Candriam ESG International Equity ETF 50.5 15 9 6.4 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 48.1 20 4 6.6 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 47.0 9 15 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.0 20 4 5.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.7 46 -22 6.4 +0.1
DOL WisdomTree International LargeCap Dividend Fund 46.6 48 -24 7.4 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 46.3 9 15 8.1 +1.8
FLEE Franklin FTSE Europe ETF 45.9 9 15 6.7 +0.4
IEV iShares Europe ETF 44.4 67 -43 6.0 -0.3
JHMD John Hancock Multifactor Developed International ETF 43.7 39 -15 6.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.0 25 -1 7.3 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 41.7 30 -6 6.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.6 20 4 6.6 +0.3
IEUR iShares Core MSCI Europe ETF 41.5 9 15 6.6 +0.3
SCHF Schwab International Equity ETF 40.8 6 18 6.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.5 40 -16 7.9 +1.6
SPEU SPDR Portfolio Europe ETF 39.9 7 17 6.6 +0.2
VGK Vanguard FTSE Europe ETF 39.8 11 13 6.6 +0.3
EFA iShares MSCI EAFE ETF 39.6 32 -8 6.2 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 39.5 20 4 6.2 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.5 14 10 6.0 -0.3
DWM WisdomTree International Equity Fund 39.2 48 -24 7.7 +1.3
EFG iShares MSCI EAFE Growth ETF 39.0 35 -11 4.1 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 38.6 3 21 6.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.3 25 -1 7.3 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 37.2 30 -6 5.5 -0.8
RESD WisdomTree International ESG Fund 37.0 30 -6 6.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 -6 6.4 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.8 41 -17 6.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 34.7 65 -41 4.3 -2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 34.6 35 -11 6.0 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 34.4 15 9 7.7 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.0 25 -1 8.4 +2.1
IQIN IQ 500 International ETF 33.4 25 -1 7.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 31.9 12 12 5.5 -0.8
JIG JPMorgan International Growth ETF 31.8 55 -31 4.6 -1.8
OEUR ALPS O'shares Europe Quality Dividend ETF 31.3 48 -24 5.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.0 45 -21 7.6 +1.3
IEFA iShares Core MSCI EAFE ETF 30.6 7 17 6.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.1 39 -15 7.5 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 29.9 31 -7 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 29.3 9 15 6.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 32 -8 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 28.7 4 20 6.5 +0.2
EZU iShares MSCI Eurozone ETF 28.4 52 -28 5.9 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.1 30 -6 5.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -21 6.1 -0.3
EFV iShares MSCI EAFE Value ETF 27.8 35 -11 8.3 +2.0
IPAC iShares Core MSCI Pacific ETF 27.8 9 15 6.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.7 39 -15 7.1 +0.8
FIVA Fidelity International Value Factor ETF 27.7 39 -15 9.4 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 27.5 45 -21 6.5 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 27.4 83 -59 8.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 26.6 5 19 6.7 +0.4
IDHQ Invesco S&P International Developed Quality ETF 26.5 29 -5 6.5 +0.2
VPL Vanguard FTSE Pacific ETF 26.2 8 16 6.5 +0.1
DFAI Dimensional International Core Equity Market ETF 25.7 18 6 6.6 +0.3
IQDF FlexShares International Quality Dividend Index Fund 25.7 47 -23 10.2 +3.8
IVLU iShares Edge MSCI Intl Value Factor ETF 25.6 30 -6 10.0 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -34 5.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.1 32 -8 6.5 +0.2
FDEV Fidelity Targeted International Factor ETF 24.7 39 -15 6.9 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.4 8 16 4.8 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 24.1 47 -23 9.9 +3.6
VYMI Vanguard International High Dividend Yield ETF 23.9 22 2 9.3 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 23.5 42 -18 5.5 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.5 58 -34 5.5 -0.9
OSEA Harbor International Compounders ETF 23.4 55 -31 3.6 -2.7
FEZ SPDR EURO STOXX 50 ETF 23.3 29 -5 6.0 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.2 39 -15 5.1 -1.2
IXUS ishares Core MSCI Total International Stock ETF 22.5 7 17 6.8 +0.4
DIHP Dimensional International High Profitability ETF 21.9 29 -5 6.7 +0.3
EWJ iShares MSCI Japan ETF 21.7 50 -26 6.0 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 5 6.3 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -23 6.2 -0.2
VXUS Vanguard Total International Stock ETF 21.6 7 17 4.9 -1.4
IGRO iShares International Dividend Growth ETF 21.5 15 9 7.6 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.5 42 -18 5.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 21.5 25 -1 7.0 +0.6
TPIF Timothy Plan International ETF 21.4 62 -38 6.5 +0.2
FLJP Franklin FTSE Japan ETF 21.1 9 15 6.4 +0.0
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 15 6.5 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.1 80 -56 5.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -23 9.7 +3.4
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -24 6.8 +0.4
QINT American Century Quality Diversified International ETF 20.6 39 -15 7.8 +1.5
BKCI BNY Mellon Concentrated International ETF 20.6 80 -56 6.1 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.3 25 -1 6.7 +0.4
AVDE Avantis International Equity ETF 20.0 23 1 7.6 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 19.9 37 -13 8.2 +1.9
VSGX Vanguard ESG International Stock ETF 19.9 12 12 4.0 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.8 83 -59 8.8 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 19.5 70 -46 5.0 -1.4
FICS First Trust International Developed Capital Strength ETF 19.5 70 -46 6.7 +0.4
FIDI Fidelity International High Dividend ETF 18.7 39 -15 9.2 +2.9
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 9 5.4 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.4 59 -35 7.0 +0.7
WKLY SoFi Weekly Dividend ETF 18.3 49 -25 7.7 +1.4
DTH WisdomTree International High Dividend Fund 18.1 58 -34 9.4 +3.1
DGT SPDR Global Dow ETF 18.1 50 -26 6.4 +0.1
DWMF WisdomTree International Multifactor Fund 18.0 38 -14 7.1 +0.8
IOO iShares Global 100 ETF 17.9 41 -17 4.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 17.8 24 0 6.1 -0.2
RODE Hartford Multifactor Diversified International ETF 17.0 29 -5 11.2 +4.8
WWJD Inspire International ESG ETF 16.8 80 -56 6.8 +0.5
AVIV Avantis International Large Cap Value ETF 16.7 25 -1 8.5 +2.1
ESGN Columbia Sustainable International Equity Income ETF 16.7 45 -21 8.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.6 29 -5 8.4 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.6 58 -34 9.0 +2.6
DFIV Dimensional International Value ETF 16.5 27 -3 9.4 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -24 8.3 +2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.9 35 -11 9.8 +3.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15.9 24 0 8.1 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -1 5.9 -0.4
CGGO Capital Group Global Growth Equity ETF 15.5 47 -23 4.0 -2.3
FLGB Franklin FTSE United Kingdom ETF 15.2 9 15 8.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 -6 6.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 15.1 18 6 7.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 15.0 23 1 7.1 +0.8
UPWD JPMorgan Social Advancement ETF 14.9 49 -25 4.8 -1.5
IXG iShares Global Financials ETF 14.9 42 -18 6.9 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -31 5.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -26 5.1 -1.2
NTZG Nuveen Global Net Zero Transition ETF 14.7 55 -31 5.2 -1.1
CGXU Capital Group International Focus Equity ETF 14.6 54 -30 4.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -18 6.8 +0.5
EWU iShares MSCI United Kingdom ETF 14.4 50 -26 7.8 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.3 20 4 5.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -41 8.4 +2.1
EWQ iShares MSCI France ETF 13.9 53 -29 5.2 -1.1
URTH iShares MSCI World ETF 13.8 24 0 5.5 -0.8
FEP First Trust Europe AlphaDEX Fund 13.8 80 -56 8.1 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.6 9 15 8.9 +2.6
EXI iShares Global Industrials ETF 13.5 42 -18 5.0 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.5 20 4 10.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 15 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 13.2 39 -15 7.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 13.1 75 -51 5.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 15 5.7 -0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.6 45 -21 8.8 +2.5
ACWI iShares MSCI ACWI ETF 12.3 32 -8 5.6 -0.7
PIZ Invesco DWA Developed Markets Momentum ETF 12.3 80 -56 5.5 -0.9
EUFN iShares MSCI Europe Financials ETF 12.2 48 -24 7.6 +1.3
CIRC JPMorgan Sustainable Consumption ETF 12.2 49 -25 5.2 -1.2
TOK iShares MSCI Kokusai ETF 11.5 25 -1 5.4 -0.9
VWID Virtus WMC International Dividend ETF 11.5 49 -25 9.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 -6 7.5 +1.2
DWCR Arrow DWA Country Rotation ETF 11.3 113 -89 6.0 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 11.2 30 -6 6.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -34 8.3 +2.0
EWJV iShares MSCI Japan Value ETF 10.9 15 9 7.9 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 10.7 60 -36 4.2 -2.2
GDVD R3 Global Dividend Growth ETF 10.6 88 -64 6.0 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 10.5 80 -56 7.5 +1.2
BLES Inspire Global Hope Large Cap ETF 10.2 61 -37 6.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 4 5.9 -0.5
DIVS SmartETFs Dividend Builder ETF 10.2 65 -41 5.1 -1.3
VT Vanguard Total World Stock ETF 10.2 7 17 5.2 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -56 7.5 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -23 5.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 12 5.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 -1 6.2 -0.1
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -31 8.8 +2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.2 19 5 5.5 -0.8
RXI iShares Global Consumer Discretionary ETF 9.1 41 -17 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -34 9.2 +2.8
JHID John Hancock International High Dividend ETF 8.8 46 -22 11.0 +4.7
FLSW Franklin FTSE Switzerland ETF 8.8 9 15 5.2 -1.1
KXI iShares Global Consumer Staples ETF 8.5 41 -17 5.6 -0.7
EWL iShares MSCI Switzerland ETF 8.4 50 -26 3.7 -2.6
TOLL Tema Monopolies and Oligopolies ETF 8.3 75 -51 3.8 -2.6
IXJ iShares Global Healthcare ETF 8.2 42 -18 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.1 51 -27 7.0 +0.7
EWG iShares MSCI Germany ETF 7.9 50 -26 5.9 -0.4
FLGR Franklin FTSE Germany ETF 7.9 9 15 6.5 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -21 6.0 -0.3
WLDR Affinity World Leaders Equity ETF 7.9 67 -43 8.8 +2.4
FJP First Trust Japan AlphaDEX Fund 7.9 80 -56 9.3 +3.0
DAX Global X DAX Germany ETF 7.8 21 3 6.4 +0.0
CLNR IQ Cleaner Transport ETF 7.6 45 -21 6.4 +0.1
GLOF iShares Global Equity Factor ETF 7.5 20 4 7.2 +0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 7.5 40 -16 10.0 +3.7
HAP VanEck Natural Resources ETF 7.4 50 -26 8.3 +2.0
DWX SPDR S&P International Dividend ETF 7.3 45 -21 6.7 +0.4
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -25 5.2 -1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 7.0 80 -56 9.6 +3.3
SCHY Schwab International Dividend Equity ETF 6.8 14 10 8.4 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -28 6.2 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -21 5.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -16 9.2 +2.9
EWA iShares MSCI Australia ETF 6.4 50 -26 5.1 -1.2
FLAU Franklin FTSE Australia ETF 6.4 9 15 5.7 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -51 3.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -22 8.8 +2.4
GVAL Cambria Global Value ETF 6.2 68 -44 12.6 +6.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -25 5.8 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -51 5.0 -1.4
MXI iShares Global Materials ETF 6.1 41 -17 6.5 +0.2
KOIN Innovation Shares NextGen Protocol ETF 6.0 75 -51 5.6 -0.7
HART IQ Healthy Hearts ETF 6.0 45 -21 5.7 -0.6
IXN iShares Global Tech ETF 5.9 41 -17 4.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -23 5.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -65 4.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 4 6.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -41 4.5 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.4 75 -51 3.9 -2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -44 7.1 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -51 4.7 -1.7
OCEN IQ Clean Oceans ETF 5.3 45 -21 5.6 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -34 11.2 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -26 3.2 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -35 11.7 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -46 4.6 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -41 0.6 -5.8
IDV iShares International Select Dividend ETF 4.9 51 -27 14.2 +7.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -33 10.3 +4.0
MOTI VanEck Morningstar International Moat ETF 4.8 58 -34 6.9 +0.6
EWN iShares MSCI Netherlands ETF 4.7 50 -26 4.5 -1.8
VIDI Vident International Equity Fund 4.7 61 -37 11.5 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -56 4.0 -2.3
XT iShares Exponential Technologies ETF 4.6 46 -22 3.5 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 -34 4.9 -1.5
LUXX Roundhill S&P Global Luxury ETF 4.4 45 -21 2.4 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -15 9.1 +2.8
IXC iShares Global Energy ETF 4.3 44 -20 8.2 +1.9
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -34 8.4 +2.0
GCOW Pacer Global High Dividend ETF 4.3 60 -36 13.1 +6.8
LUX Tema Luxury ETF 4.2 75 -51 1.1 -5.2
FGM First Trust Germany AlphaDEX Fund 4.2 80 -56 9.3 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -26 10.3 +4.0
NXTG First Trust Indxx NextG ETF 4.1 87 -63 5.5 -0.8
DINT Davis Select International ETF 4.0 64 -40 5.7 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -46 19.0 +12.7
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -25 3.8 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -44 4.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -56 5.4 -0.9
SYNB Putnam BioRevolution ETF 3.6 70 -46 2.8 -3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 -15 11.5 +5.2
QTUM Defiance Quantum ETF 3.6 40 -16 4.3 -2.0
JXI iShares Global Utilities ETF 3.6 43 -19 6.7 +0.4
CANC Tema Oncology ETF 3.5 75 -51 -4.3 -10.6
SOLR SmartETFs Sustainable Energy II Fund 3.5 79 -55 5.4 -0.9
CGUS Capital Group Core Equity ETF 3.5 33 -9 5.3 -1.1
EWD iShares MSCI Sweden ETF 3.5 54 -30 6.5 +0.2
BNE Blue Horizon BNE ETF 3.5 87 -63 4.2 -2.2
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -21 5.2 -1.1
FAN First Trust Global Wind Energy ETF 3.4 60 -36 6.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -36 9.4 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -21 0.7 -5.7
SANE Subversive Mental Health ETF 3.2 75 -51 4.4 -2.0
IBOT Vaneck Robotics ETF 3.2 47 -23 3.4 -3.0
AGNG Global X Aging Population ETF 3.2 50 -26 3.9 -2.4
INNO Harbor Disruptive Innovation ETF 3.2 75 -51 -6.0 -12.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -41 14.2 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -41 2.4 -3.9
WDIV SPDR Global Dividend ETF 3.1 40 -16 9.6 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 69 -45 6.2 -0.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -25 11.9 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -25 6.6 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -25 6.3 0.0
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -36 -0.6 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 5 7.0 +0.6
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -55 5.6 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -56 9.4 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -46 4.3 -2.0
NETZ Engine No 1 Transform Climate ETF 2.9 75 -51 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -15 10.3 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -51 3.7 -2.6
IXP iShares Global Comm Services ETF 2.7 42 -18 5.6 -0.7
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -71 3.2 -3.2
IGF iShares Global Infrastructure ETF 2.7 41 -17 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 -16 5.1 -1.2
ENRG SoFi Smart Energy ETF 2.7 59 -35 -2.5 -8.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -21 4.7 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -44 1.6 -4.8
YUMY VanEck Future of Food ETF 2.6 69 -45 5.5 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -37 -2.0 -8.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -26 3.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -44 6.9 +0.6
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -46 2.1 -4.3
AIA iShares Asia 50 ETF 2.5 50 -26 6.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -51 7.0 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -32 13.9 +7.6
PAWZ ProShares Pet Care ETF 2.4 50 -26 2.9 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -51 4.7 -1.7
BMED BlackRock Future Health ETF 2.4 85 -61 0.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -35 3.8 -2.6
TINY ProShares Nanotechnology ETF 2.4 58 -34 2.4 -3.9
IQM Franklin Intelligent Machines ETF 2.2 50 -26 3.3 -3.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -23 -8.4 -14.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -51 3.4 -2.9
FPAG FPA Global Equity ETF 2.1 49 -25 5.5 -0.9
EWH iShares MSCI Hong Kong ETF 2.1 50 -26 6.8 +0.5
FLHK Franklin FTSE Hong Kong ETF 2.1 9 15 7.0 +0.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -44 4.0 -2.3
WPS iShares International Developed Property ETF 2.0 48 -24 7.3 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 12 9.1 +2.8
CGGR Capital Group Growth ETF 2.0 39 -15 3.7 -2.6
DWLD Davis Select Worldwide ETF 1.9 62 -38 7.1 +0.7
AIQ Global X Future Analytics Tech ETF 1.9 68 -44 4.0 -2.4
EWP iShares MSCI Spain ETF 1.9 50 -26 7.8 +1.5
URA Global X Uranium ETF 1.9 69 -45 1.6 -4.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 -36 9.2 +2.8
KNCT Invesco Next Gen Connectivity ETF 1.8 63 -39 5.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -44 2.8 -3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 33 -9 7.1 +0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -54 -2.7 -9.0
HAUZ Xtrackers International Real Estate ETF 1.5 10 14 8.6 +2.3
COPX Global X Copper Miners ETF 1.5 65 -41 7.5 +1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -21 -5.7 -12.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -37 3.0 -3.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -41 5.7 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -46 -0.4 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -32 3.8 -2.5
HJEN Direxion Hydrogen ETF 1.4 45 -21 -2.7 -9.1
HDRO Defiance Next Gen H2 ETF 1.4 30 -6 -13.0 -19.3
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -23 5.1 -1.2
METV Roundhill Ball Metaverse ETF 1.3 59 -35 3.9 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -21 1.1 -5.3
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -36 3.6 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -23 5.6 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -34 8.2 +1.9
FDVV Fidelity Core Dividend ETF 1.2 29 -5 9.2 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -46 4.1 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -23 4.4 -1.9
ARVR First Trust Indxx Metaverse ETF 1.2 70 -46 2.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -5 8.1 +1.8
DFNL Davis Select Financial ETF 1.1 63 -39 8.0 +1.7
IGPT Invesco AI and Next Gen Software ETF 1.1 56 -32 4.9 -1.5
EMM Global X Emerging Markets ETF 1.1 75 -51 3.2 -3.1
SDIV Global X SuperDividend ETF 1.1 58 -34 16.3 +9.9
HYDR Global X Hydrogen ETF 1.1 50 -26 -12.5 -18.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -6 7.0 +0.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -24 7.3 +1.0
EWI iShares MSCI Italy ETF 1.0 50 -26 8.5 +2.2
LNGG Roundhill Alerian LNG ETF 1.0 65 -41 8.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -34 12.7 +6.4
EWS iShares MSCI Singapore ETF 1.0 50 -26 3.2 -3.2
PEX ProShares Global Listed Private Equity ETF 1.0 81 -57 14.3 +7.9
PSP Invesco Global Listed Private Equity ETF 1.0 144 -120 11.0 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -48 2.5 -3.8
GRNR Global X Green Building ETF 0.9 45 -21 7.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -15 6.1 -0.3
ASEA Global X Southeast Asia ETF 0.9 65 -41 6.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -21 7.1 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -23 5.5 -0.8
PRNT The 3D Printing ETF 0.9 66 -42 -3.1 -9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -45 2.0 -4.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -55 0.9 -5.5
TINT ProShares Smart Materials ETF 0.8 58 -34 4.2 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -54 8.9 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -36 4.4 -1.9
IBUY Amplify Online Retail ETF 0.8 65 -41 0.6 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -41 2.2 -4.1
JETS US Global Jets ETF 0.8 60 -36 -12.0 -18.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -10 9.9 +3.6
AVRE Avantis Real Estate ETF 0.8 17 7 6.4 +0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 2 6.9 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.8 70 -46 1.7 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -15 -0.1 -6.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -25 2.0 -4.4
UFO Procure Space ETF 0.7 75 -51 0.4 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -36 31.7 +25.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -26 6.6 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -35 6.3 -0.0
BTEK BlackRock Future Tech ETF 0.6 88 -64 1.8 -4.5
OGIG O'Shares Global Internet Giants ETF 0.6 48 -24 0.1 -6.2
HELX Franklin Genomic Advancements ETF 0.6 50 -26 1.9 -4.4
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -54 3.4 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -51 -0.8 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -61 -8.9 -15.3
EDEN iShares MSCI Denmark Capped ETF 0.6 53 -29 8.0 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -34 5.1 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -23 -1.8 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -36 2.0 -4.4
ESPO VanEck Video Gaming & eSports ETF 0.5 56 -32 3.9 -2.5
GAMR ETFMG Video Game Tech ETF 0.5 75 -51 5.3 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -46 10.2 +3.9
EWK iShares MSCI Belgium Capped ETF 0.4 50 -26 7.3 +1.0
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -26 4.8 -1.6
APIE ActivePassive International Equity ETF 0.4 45 -21 8.0 +1.7
FMET Fidelity Metaverse ETF 0.4 39 -15 4.2 -2.1
HERO Global X Video Games & Esports ETF 0.4 50 -26 5.3 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 63 -39 4.2 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 -26 7.4 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -51 6.5 +0.2
MCH Matthews China Active ETF 0.4 79 -55 7.1 +0.8
GMET VanEck Green Metals ETF 0.4 63 -39 11.5 +5.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 1.8 -4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 6 7.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -26 1.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -86 4.7 -1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -51 -1.6 -7.9
CGDV Capital Group Dividend Value ETF 0.3 33 -9 6.0 -0.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -51 -111.8 -118.2
TOKE Cambria Cannabis ETF 0.3 42 -18 -29.5 -35.9
REET iShares Global REIT ETF 0.3 14 10 7.2 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 0.1 -6.3
DMAT Global X Disruptive Materials ETF 0.3 59 -35 10.8 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -46 9.2 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -23 8.2 +1.8
BFIT Global X Health & Wellness ETF 0.3 50 -26 5.5 -0.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -51 3.2 -3.1
BYOB SoFi Be Your Own Boss ETF 0.3 59 -35 -3.0 -9.3
MOO VanEck Agribusiness ETF 0.2 53 -29 8.6 +2.3
VR Global X Metaverse ETF 0.2 50 -26 3.1 -3.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -46 3.8 -2.5
RVRB Reverb ETF 0.2 30 -6 5.3 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 13 -0.6 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 -5 11.2 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 8.0 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 -1 8.8 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -23 5.7 -0.6
ARKF ARK Fintech Innovation ETF 0.2 75 -51 -2.4 -8.7
FINX Global X FinTech Thematic ETF 0.2 68 -44 4.4 -1.9
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -51 7.4 +1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -26 5.6 -0.7
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -51 5.1 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 1.6 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 1.8 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 9 7.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -35 4.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.2 +0.9
CGV Conductor Global Equity Value ETF 0.1 130 -106 9.8 +3.5
EFNL iShares MSCI Finland Capped ETF 0.1 53 -29 7.6 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -55 12.3 +6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -51 1.8 -4.5
BJK VanEck Gaming ETF 0.1 65 -41 1.7 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -51 4.3 -2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -12 7.1 +0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -36 9.0 +2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 1 8.4 +2.1
ROYA Tema Global Royalties ETF 0.1 75 -51 4.1 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -46 9.3 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -61 7.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 5.8 -0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -36 2.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.4 -3.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.3 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 1.1 -5.2
TRFM AAM Transformers ETF 0.1 49 -25 1.4 -5.0
ONLN ProShares Online Retail ETF 0.1 58 -34 -2.2 -8.5
EBIZ Global X E-Commerce ETF 0.1 50 -26 0.9 -5.4
MILN Global X Millennial Consumer ETF 0.1 50 -26 2.3 -4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -18 9.6 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -21 -4.0 -10.4
OND ProShares On-Demand ETF 0.1 58 -34 -6.5 -12.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -23 -6.2 -12.5
GDX VanEck Gold Miners ETF 0.1 51 -27 4.9 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -15 6.6 +0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -35 9.8 +3.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 4 -0.5 -6.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -61 3.4 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -16 7.9 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 1.1 -5.2
GXC SPDR S&P China ETF 0.0 59 -35 8.8 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 6.3 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -8 6.1 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.4 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 5.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -51 4.3 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -33 5.2 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  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:		 JPMorgan International Research Enhanced Equity 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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.