First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.

FUND BASICS
Category International Equities
Fund Sponsor Grace Partners of Dupage LP
Website www.ftportfolios.com
Inception date Dec 15, 2020
Assets (mns) $210
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $82,491
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GREAT-WEST LIFECO INC 2.4 %
POSTE ITALIANE SPA 2.4 %
DBS GROUP HOLDINGS LTD 2.3 %
ROYAL BANK OF CANADA 2.3 %
TORONTO-DOMINION BANK 2.3 %
ABB LTD. 2.3 %
SONOVA HOLDING AG-REG 2.2 %
LOBLAW COMPANIES LTD 2.2 %
TOROMONT INDUSTRIES LTD 2.2 %
INTACT FINANCIAL CORP 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 24.1 %
CANADA 19.7 %
BRITAIN 7.9 %
SWEDEN 7.8 %
SINGAPORE 6.3 %
FRANCE 6.0 %
AUSTRALIA 4.0 %
SPAIN 4.0 %
FINLAND 3.7 %
GERMANY 3.6 %

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.
2.9% 5.2% 5.5% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 36%
MSCI EAFE 0.78 78%
MSCI Emg. Mkts. 0.43 42%

Technical Indicators
Recent close $40.35
30d moving avg. $40.53
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 potential alternatives to the First Trust International Developed Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FICS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FICS Expense: 70 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FICS
Ticker Fund
Name		 Overlap1
vs FICS
(%)		 Expense
ratio
(bp)		 Savings
vs FICS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FICS
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.5 32 38 5.5 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 22.3 30 40 5.5 -1.3
IVSI Applied Finance IVS International Large ETF 18.2 65 5 6.1 -0.7
JIVE JPMorgan International Value ETF 18.1 55 15 8.4 +1.6
EWL iShares MSCI Switzerland ETF 17.1 50 20 5.6 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.5 9 61 6.6 -0.2
STXI Strive International Developed Markets ETF 16.4 29 41 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 30 7.7 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.0 20 50 5.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.9 30 40 6.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 15.9 9 61 6.2 -0.5
IEV iShares Europe ETF 15.8 67 3 5.9 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.7 58 12 6.4 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 24 5.5 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 61 7.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.0 12 58 5.3 -1.5
FLEE Franklin FTSE Europe ETF 15.0 9 61 6.3 -0.5
FLSW Franklin FTSE Switzerland ETF 14.9 9 61 5.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 36 5.2 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.5 30 40 4.7 -2.1
TTAI FCF International Quality ETF 14.0 59 11 6.8 +0.0
IEUR iShares Core MSCI Europe ETF 13.9 11 59 6.4 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -10 3.6 -3.2
SPEU SPDR Portfolio Europe ETF 13.9 7 63 6.5 -0.3
VGK Vanguard FTSE Europe ETF 13.8 6 64 6.6 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.7 48 22 4.7 -2.1
SCHY Schwab International Dividend Equity ETF 13.5 14 56 8.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.3 58 12 5.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 28 5.8 -1.0
IGRO iShares International Dividend Growth ETF 13.3 15 55 6.8 0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.2 22 48 5.8 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.1 10 60 6.1 -0.7
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 5 3.5 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.8 25 45 6.3 -0.5
INTF iShares International Equity Factor ETF 12.7 15 55 6.5 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -10 5.6 -1.2
IQSI IQ Candriam International Equity ETF 12.6 15 55 5.6 -1.2
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 22 5.7 -1.1
PIEL Pacer International Export Leaders ETF 12.1 60 10 4.1 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.9 20 50 5.7 -1.1
BKIE BNY Mellon International Equity ETF 11.9 4 66 6.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.7 25 45 6.5 -0.3
DIHP Dimensional International High Profitability ETF 11.7 29 41 5.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 41 7.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 11.4 17 53 8.1 +1.3
FLCA Franklin FTSE Canada ETF 11.4 9 61 5.5 -1.3
FRGN Horizon International Equity ETF 11.3 75 -5 7.8 +1.0
CGIE Capital Group International Equity ETF 11.2 54 16 4.6 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.2 24 46 5.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.1 25 45 6.2 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 11.1 12 58 5.0 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 11.1 20 50 5.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 11.1 83 -13 7.8 +1.0
EUFN iShares MSCI Europe Financials ETF 11.0 51 19 7.1 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 51 5.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 34 5.4 -1.4
EFA iShares MSCI EAFE ETF 10.9 35 35 5.8 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 10.9 35 35 5.8 -1.0
EFG iShares MSCI EAFE Growth ETF 10.8 36 34 3.8 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 10.8 20 50 5.9 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.6 14 56 5.3 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 10.5 4 66 6.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 10.3 25 45 5.3 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 10 9.4 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 50 5.6 -1.2
DTAN Sparkline International Intangible Value ETF 10.1 55 15 7.1 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 30 5.7 -1.1
EWC iShares MSCI Canada ETF 10.0 50 20 5.1 -1.7
DWM WisdomTree International Equity Fund 10.0 48 22 5.7 -1.1
EFV iShares MSCI EAFE Value ETF 9.9 34 36 7.6 +0.8
FDEV Fidelity International Multifactor ETF 9.9 18 52 7.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.9 35 35 5.7 -1.1
JHID John Hancock International High Dividend ETF 9.8 46 24 7.9 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.7 55 15 5.7 -1.1
CIL VictoryShares International Volatility Wtd ETF 9.6 45 25 5.8 -1.0
FIVA Fidelity International Value Factor ETF 9.6 18 52 7.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 9.5 3 67 6.0 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 9.5 49 21 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 9.5 3 67 5.9 -0.9
FENI Fidelity Enhanced International ETF 9.4 28 42 5.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 29 6.0 -0.8
IEFA iShares Core MSCI EAFE ETF 9.3 7 63 6.1 -0.7
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 40 6.5 -0.3
DWMF WisdomTree International Multifactor Fund 9.2 38 32 7.0 +0.2
CGDG Capital Group Dividend Growers ETF 9.1 47 23 5.2 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.1 31 39 5.6 -1.2
JIG JPMorgan International Growth ETF 9.0 55 15 3.6 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 5 4.0 -2.7
TPIF Timothy Plan International ETF 8.9 62 8 5.7 -1.1
SCHF Schwab International Equity ETF 8.8 6 64 6.0 -0.8
DFAI Dimensional International Core Equity Market ETF 8.8 18 52 6.1 -0.7
DTH WisdomTree International High Dividend Fund 8.5 58 12 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.5 45 25 6.8 -0.0
JHMD John Hancock Multifactor Developed International ETF 8.5 39 31 6.2 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.4 58 12 9.8 +3.0
IXG iShares Global Financials ETF 8.4 42 28 6.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.3 45 25 5.6 -1.2
FIDI Fidelity International High Dividend ETF 8.3 18 52 7.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 52 6.4 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 8.1 24 46 5.7 -1.1
BKCI BNY Mellon Concentrated International ETF 8.1 80 -10 4.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 36 6.4 -0.4
FEZ SPDR EURO STOXX 50 ETF 8.1 29 41 5.8 -1.0
EWD iShares MSCI Sweden ETF 7.8 54 16 5.1 -1.7
AVSD Avantis Responsible International Equity ETF 7.8 23 47 6.0 -0.8
QINT American Century Quality Diversified International ETF 7.8 39 31 6.6 -0.2
VSGX Vanguard ESG International Stock ETF 7.6 10 60 6.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 66 6.7 -0.0
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 23 7.6 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -10 5.2 -1.6
WWJD Inspire International ETF 7.4 80 -10 6.4 -0.4
AVIV Avantis International Large Cap Value ETF 7.4 25 45 7.0 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 20 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.1 39 31 7.0 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 5 4.2 -2.6
EZU iShares MSCI Eurozone ETF 7.1 52 18 5.6 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.0 53 17 5.5 -1.3
VXUS Vanguard Total International Stock ETF 7.0 5 65 6.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 63 6.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 28 4.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 12 6.3 -0.5
PID Invesco International Dividend Achievers ETF 6.3 53 17 4.0 -2.8
FEOE First Eagle Overseas Equity ETF 6.3 79 -9 6.2 -0.6
EWU iShares MSCI United Kingdom ETF 6.3 50 20 7.2 +0.5
ASEA Global X FTSE Southeast Asia ETF 6.3 65 5 5.5 -1.2
EWS iShares MSCI Singapore ETF 6.3 50 20 4.2 -2.6
FLGB Franklin FTSE United Kingdom ETF 6.2 9 61 6.8 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -10 7.3 +0.5
DGT State Street SPDR Global Dow ETF 6.2 50 20 5.7 -1.1
OAIM OneAscent International Equity ETF 6.1 95 -25 4.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 6.1 23 47 6.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 31 6.2 -0.6
KNO AXS Knowledge Leaders ETF 6.1 78 -8 4.1 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 45 7.4 +0.6
EWQ iShares MSCI France ETF 6.0 53 17 6.5 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 51 5.5 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.9 58 12 6.0 -0.8
AVDE Avantis International Equity ETF 5.8 23 47 6.2 -0.6
INEQ Columbia International Equity Income ETF 5.8 45 25 7.9 +1.1
DEW WisdomTree Global High Dividend Fund 5.8 58 12 7.2 +0.5
DAX Global X DAX Germany ETF 5.6 21 49 6.2 -0.6
IDV iShares International Select Dividend ETF 5.6 51 19 9.1 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 5.5 47 23 5.1 -1.7
IXJ iShares Global Healthcare ETF 5.5 42 28 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 40 5.2 -1.6
KXI iShares Global Consumer Staples ETF 5.2 41 29 5.3 -1.4
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 52 0.0 -6.8
CGXU Capital Group International Focus Equity ETF 5.1 54 16 3.8 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 23 7.2 +0.5
RCGE RockCreek Global Equality ETF 4.8 95 -25 6.2 -0.6
GSIB Themes Global Systemically Important Banks ETF 4.6 35 35 8.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 10 7.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 60 5.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 14 9.8 +3.0
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 40 8.1 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 21 7.9 +1.1
GEW Cambria Global EW ETF 4.2 29 41 5.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 46 7.0 +0.2
UIVM VictoryShares International Value Momentum ETF 4.1 35 35 8.2 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 13 7.3 +0.5
JGLO JPMorgan Global Select Equity ETF 4.1 33 37 4.3 -2.5
DXIV Dimensional International Vector Equity ETF 4.0 34 36 6.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 58 4.4 -2.3
AGQI First Trust Active Global Quality Income ETF 4.0 85 -15 6.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 28 4.1 -2.7
NETZ TCW Transform Systems ETF 4.0 75 -5 1.3 -5.5
HART IQ Healthy Hearts ETF 3.9 45 25 5.8 -1.0
CANC Tema Oncology ETF 3.9 75 -5 -2.4 -9.2
HRTS Tema Heart & Health ETF 3.9 75 -5 2.9 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 21 4.2 -2.6
DWX SPDR S&P International Dividend ETF 3.8 45 25 6.8 +0.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 23 4.1 -2.7
IOO iShares Global 100 ETF 3.8 41 29 3.8 -3.0
EXI iShares Global Industrials ETF 3.8 42 28 3.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 61 4.4 -2.4
EFNL iShares MSCI Finland ETF 3.7 56 14 5.5 -1.3
FEGE First Eagle Global Equity ETF 3.7 79 -9 6.1 -0.7
BLES Inspire Global Hope ETF 3.7 61 9 5.7 -1.1
MBOX Freedom Day Dividend ETF 3.7 39 31 6.7 -0.1
BMED Future Health ETF 3.6 85 -15 1.3 -5.5
FLGR Franklin FTSE Germany ETF 3.6 9 61 6.6 -0.2
EWG iShares MSCI Germany ETF 3.6 50 20 5.9 -0.8
TOK iShares MSCI Kokusai ETF 3.6 26 44 4.3 -2.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 4.0 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 33 7.2 +0.4
WDNA WisdomTree BioRevolution Fund 3.4 45 25 -2.2 -9.0
URTH iShares MSCI World ETF 3.4 24 46 4.3 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 40 6.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 5 3.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 45 5.5 -1.3
GLOF iShares Global Equity Factor ETF 3.3 20 50 5.6 -1.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 30 9.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -19 4.3 -2.5
XT iShares Exponential Technologies ETF 3.1 46 24 3.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 50 4.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 5 7.3 +0.5
FEP First Trust Europe AlphaDEX Fund 3.1 80 -10 6.8 +0.0
MXI iShares Global Materials ETF 3.0 41 29 6.0 -0.8
DFIV Dimensional International Value ETF 3.0 27 43 7.8 +1.0
AGNG Global X Aging Population ETF 3.0 50 20 4.4 -2.4
ACWI iShares MSCI ACWI ETF 2.9 32 38 4.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 61 4.9 -1.9
SNSR Global X Internet of Things ETF 2.9 68 2 3.2 -3.6
GINX SGI Enhanced Global Income ETF 2.8 98 -28 6.7 -0.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 8.2 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 12 7.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 50 5.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 21 4.5 -2.3
VT Vanguard Total World Stock ETF 2.6 6 64 5.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.5 60 10 1.8 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 12 3.4 -3.4
EWI iShares MSCI Italy ETF 2.4 50 20 10.8 +4.0
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 5 3.5 -3.3
IPKW Invesco International BuyBack Achievers ETF 2.3 55 15 8.2 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -8 9.7 +2.9
DFNL Davis Select Financial ETF 2.3 63 7 7.7 +0.9
FDFF Fidelity Disruptive Finance ETF 2.3 50 20 5.7 -1.1
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 21 7.1 +0.3
EWA iShares MSCI Australia ETF 2.3 50 20 5.4 -1.4
ACSI American Customer Satisfaction ETF 2.3 65 5 4.5 -2.3
IBOT Vaneck Robotics ETF 2.3 47 23 3.2 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 1 1.8 -5.0
IBAT iShares Energy Storage & Materials ETF 2.3 47 23 1.5 -5.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 23 1.3 -5.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 10 6.6 -0.2
RSHO Tema American Reshoring ETF 2.3 75 -5 3.5 -3.3
VOLT Tema Electrification ETF 2.3 75 -5 2.4 -4.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 0 5.1 -1.7
PCGG Polen Capital Global Growth ETF 2.2 85 -15 3.9 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 0 3.1 -3.7
ESPO VanEck Video Gaming and eSports ETF 2.1 56 14 6.8 -0.0
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 -5 3.5 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -5 3.4 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 10 4.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 24 7.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 31 8.0 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -15 2.8 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -15 3.9 -2.9
AIRL Themes Airlines ETF 2.1 35 35 1.6 -5.2
AIA iShares Asia 50 ETF 2.1 50 20 7.7 +0.9
VIDI Vident International Equity Strategy ETF 2.1 61 9 8.1 +1.3
FLAU Franklin FTSE Australia ETF 2.1 9 61 6.0 -0.8
EWP iShares MSCI Spain ETF 2.0 50 20 6.0 -0.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 4.5 -2.3
PAWZ ProShares Pet Care ETF 2.0 50 20 4.4 -2.4
IPAC iShares Core MSCI Pacific ETF 2.0 9 61 5.5 -1.3
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -10 21.6 +14.8
CLNR IQ Cleaner Transport ETF 2.0 45 25 3.9 -2.9
OCEN IQ Clean Oceans ETF 2.0 45 25 4.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -9 3.6 -3.1
TOLL Tema Durable Quality ETF 1.9 75 -5 3.8 -3.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 20 2.9 -3.9
FINE Themes European Luxury ETF 1.9 35 35 3.7 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -5 1.0 -5.8
HELX Franklin Genomic Advancements ETF 1.9 50 20 -1.4 -8.2
PINK Simplify Health Care ETF 1.9 50 20 0.9 -5.9
MEDX Horizon Kinetics Medical ETF 1.9 85 -15 1.5 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 5 5.2 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 11 5.5 -1.2
SWP SWP Growth & Income ETF 1.9 99 -29 4.2 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 11 5.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 18 8.0 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 23 -0.3 -7.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 20 -2.6 -9.4
EBLU Ecofin Global Water ESG Fund 1.9 40 30 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 1.9 57 13 4.6 -2.2
PIO Invesco Global Water ETF 1.9 75 -5 4.5 -2.3
TBLU Tortoise Global Water ESG ETF 1.9 40 30 4.6 -2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -15 6.1 -0.7
GVAL Cambria Global Value ETF 1.8 68 2 9.0 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 20 9.2 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 2.9 -3.9
JETS U.S. Global Jets ETF 1.7 60 10 2.5 -4.3
IXP iShares Global Comm Services ETF 1.7 42 28 5.7 -1.1
FGM First Trust Germany AlphaDEX Fund 1.6 80 -10 4.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -5 0.9 -5.9
VPL Vanguard FTSE Pacific ETF 1.5 7 63 5.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 10 4.4 -2.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 11 5.8 -1.0
CZAR Themes Natural Monopoly ETF 1.4 35 35 5.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.7 -3.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 12 10.3 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -15 -2.2 -8.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 14.9 +8.2
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 16 9.8 +3.0
ARTY iShares Future AI & Tech ETF 1.3 47 23 2.4 -4.4
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.1 -6.9
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -5 -0.1 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.2 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 0 6.9 +0.1
APIE ActivePassive International Equity ETF 1.2 45 25 6.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 7.1 +0.3
QTUM Defiance Quantum ETF 1.2 40 30 3.5 -3.2
LST Leuthold Select Industries ETF 1.1 91 -21 4.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 0 3.8 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 9 1.5 -5.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 61 4.3 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -10 6.4 -0.4
CGGR Capital Group Growth ETF 0.9 39 31 2.6 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.2 -6.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 4.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.4 -5.4
NXTG First Trust Indxx NextG ETF 0.7 70 0 3.4 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -9 8.5 +1.7
RGEF Rockefeller Global Equity ETF 0.7 55 15 3.8 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 15 6.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 10 3.4 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 6.7 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 3.7 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.4 -3.3
RVRB Reverb ETF 0.6 30 40 3.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 50 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 55 3.9 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 2.2 -4.6
QUVU Hartford Quality Value ETF 0.5 46 24 5.6 -1.2
GPT Intelligent Alpha Atlas ETF 0.5 69 1 6.2 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 20 8.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 5 7.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 5.3 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 45 5.5 -1.2
WSGE Warren Street Global Equity ETF 0.3 80 -10 2.9 -3.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 5.4 -1.4
DFIS Dimensional International Small Cap ETF 0.2 39 31 6.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 4.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 2.9 -3.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 5.1 -1.7
EWJ iShares MSCI Japan ETF 0.2 50 20 4.9 -1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 20 5.4 -1.4
FLJP Franklin FTSE Japan ETF 0.2 9 61 5.4 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.8 +0.1
PRNT 3D Printing ETF 0.1 66 4 1.2 -5.6
IBUY Amplify Online Retail ETF 0.1 65 5 2.3 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.1 -0.7
IXN iShares Global Tech ETF 0.1 41 29 2.6 -4.2
DAK Dakota Active Equity ETF 0.0 43 27 3.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.9 -3.9
GKAT Scharf Global Opportunity ETF 0.0 57 13 5.8 -1.0
EBI Longview Advantage ETF 0.0 35 35 5.9 -0.9

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:		 First Trust International Developed Capital Strength 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™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.