First Trust International Developed Capital Strength ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 4.1%


  • 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) $227
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 57
Wgt avg mkt cap (mns) $72,161
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
GEA GROUP AG 2.4 %
ROYAL BANK OF CANADA 2.4 %
ASTRAZENECA PLC 2.3 %
AENA SA 2.3 %
BHP BILLITON LTD 2.3 %
SCHINDLER HOLDING AG PREF 2.2 %
ALFA LAVAL AB 2.2 %
SAMPO OYJ CLASS A 2.2 %
L'OREAL 2.2 %
KONE OYJ-B 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 23.5 %
BRITAIN 16.2 %
CANADA 13.7 %
GERMANY 9.8 %
FRANCE 8.0 %
AUSTRALIA 6.0 %
FINLAND 4.4 %
SWEDEN 4.3 %
SPAIN 4.2 %
JAPAN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 5.5% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 53%
MSCI EAFE 0.73 63%
MSCI Emg. Mkts. 0.65 52%

Technical Indicators
Recent close $38.45
30d moving avg. $38.64
Annualized volatility 15.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 7.4%


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
(%)
IDHQ Invesco S&P International Developed High Quality ETF 31.0 29 41 6.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 26.5 30 40 6.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 38 6.0 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.2 48 22 6.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 5 5.3 -2.1
IEV iShares Europe ETF 19.7 67 3 6.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 12 7.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.2 30 40 7.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 61 7.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.7 46 24 6.7 -0.7
TTAI FCF International Quality ETF 18.1 59 11 7.3 -0.1
EWL iShares MSCI Switzerland ETF 17.9 50 20 6.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.9 14 56 6.1 -1.3
DOL WisdomTree International LargeCap Dividend Fund 17.5 48 22 7.2 -0.3
IEUR iShares Core MSCI Europe ETF 17.3 11 59 7.4 -0.0
FLEE Franklin FTSE Europe ETF 17.1 9 61 7.3 -0.2
FLSW Franklin FTSE Switzerland ETF 17.0 9 61 6.4 -1.0
STXI Strive International Developed Markets ETF 17.0 29 41 6.6 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 15 6.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.9 34 36 6.1 -1.4
VGK Vanguard FTSE Europe ETF 16.8 6 64 7.5 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 16.7 9 61 7.9 +0.5
SPEU SPDR Portfolio Europe ETF 16.7 7 63 7.4 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 45 7.3 -0.1
IQSI IQ Candriam International Equity ETF 16.5 15 55 6.6 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.3 83 -13 10.6 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 15.2 24 46 7.2 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 61 9.2 +1.7
DWMF WisdomTree International Multifactor Fund 15.0 38 32 7.0 -0.4
CGIE Capital Group International Equity ETF 14.7 54 16 5.1 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.5 20 50 6.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 30 10.5 +3.0
EFV iShares MSCI EAFE Value ETF 14.3 34 36 9.0 +1.6
BKCI BNY Mellon Concentrated International ETF 14.3 80 -10 5.2 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.1 22 48 5.7 -1.7
DIHP Dimensional International High Profitability ETF 14.0 29 41 7.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 34 6.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.9 20 50 6.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.9 12 58 5.9 -1.5
EFA iShares MSCI EAFE ETF 13.8 35 35 6.7 -0.8
BKIE BNY Mellon International Equity ETF 13.8 4 66 7.0 -0.5
INTF iShares International Equity Factor ETF 13.7 15 55 7.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.6 20 50 6.7 -0.8
FENI Fidelity Enhanced International ETF 13.5 28 42 6.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 13.5 31 39 6.2 -1.2
SCHY Schwab International Dividend Equity ETF 13.4 14 56 9.7 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.4 20 50 6.8 -0.6
EWU iShares MSCI United Kingdom ETF 13.2 50 20 8.1 +0.7
FLGB Franklin FTSE United Kingdom ETF 13.2 9 61 7.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.1 20 50 7.0 -0.4
VWID Virtus WMC International Dividend ETF 13.0 49 21 8.4 +0.9
DWM WisdomTree International Equity Fund 12.8 48 22 7.3 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 10 11.0 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 20 5.9 -1.5
EFG iShares MSCI EAFE Growth ETF 12.7 36 34 4.3 -3.1
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 23 8.8 +1.4
IGRO iShares International Dividend Growth ETF 12.7 15 55 7.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 12.6 17 53 9.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 60 6.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.5 40 30 7.4 -0.1
FIVA Fidelity International Value Factor ETF 12.3 18 52 9.8 +2.3
FDEV Fidelity International Multifactor ETF 12.3 18 52 7.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -13 9.2 +1.8
OSEA Harbor International Compounders ETF 11.9 55 15 4.9 -2.6
FIDI Fidelity International High Dividend ETF 11.9 18 52 8.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 45 7.0 -0.4
EUFN iShares MSCI Europe Financials ETF 11.8 51 19 7.8 +0.4
IEFA iShares Core MSCI EAFE ETF 11.7 7 63 7.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 11.7 45 25 6.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 66 6.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.4 35 35 6.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 11.3 39 31 7.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 11.3 12 58 5.5 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.3 65 5 6.0 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 23 8.2 +0.8
DTAN Sparkline International Intangible Value ETF 11.2 55 15 8.5 +1.1
DIVS SmartETFs Dividend Builder ETF 11.2 65 5 5.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.8 3 67 6.9 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 21 7.4 -0.1
VEA Vanguard FTSE Developed Markets ETF 10.8 3 67 7.1 -0.3
DFAI Dimensional International Core Equity Market ETF 10.7 18 52 7.1 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.5 58 12 6.7 -0.7
SCHF Schwab International Equity ETF 10.3 6 64 7.2 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 45 6.3 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.2 58 12 7.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 29 7.4 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.1 39 31 6.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.0 42 28 7.2 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 41 7.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.8 45 25 7.0 -0.4
IDMO Invesco S&P International Developed Momentum ETF 9.8 25 45 5.3 -2.1
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 40 7.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 52 7.8 +0.4
FEZ SPDR EURO STOXX 50 ETF 9.7 29 41 7.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -10 4.9 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 9.6 80 -10 5.3 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.5 65 5 4.2 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 36 7.6 +0.2
EZU iShares MSCI Eurozone ETF 9.5 52 18 6.7 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 12 7.1 -0.4
FLCA Franklin FTSE Canada ETF 9.4 9 61 6.3 -1.1
TPIF Timothy Plan International ETF 9.3 62 8 6.2 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.2 30 40 5.4 -2.0
VSGX Vanguard ESG International Stock ETF 9.2 10 60 7.5 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 25 8.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 9.1 24 46 6.3 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.0 80 -10 5.9 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 51 6.2 -1.2
DTH WisdomTree International High Dividend Fund 8.9 58 12 8.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 66 8.0 +0.5
IXJ iShares Global Healthcare ETF 8.6 42 28 7.3 -0.1
WWJD Inspire International ETF 8.5 80 -10 7.2 -0.2
KXI iShares Global Consumer Staples ETF 8.5 41 29 5.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 63 7.8 +0.3
KNO AXS Knowledge Leaders ETF 8.1 78 -8 6.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 20 12.0 +4.6
VXUS Vanguard Total International Stock ETF 7.8 5 65 7.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 31 7.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 28 7.0 -0.4
MOTI VanEck Morningstar International Moat ETF 7.2 58 12 11.7 +4.3
MXI iShares Global Materials ETF 7.2 41 29 7.5 +0.1
JIG JPMorgan International Growth ETF 7.1 55 15 4.7 -2.8
EWG iShares MSCI Germany ETF 7.1 50 20 6.4 -1.0
IDV iShares International Select Dividend ETF 7.1 51 19 10.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 6.9 23 47 7.3 -0.1
CZAR Themes Natural Monopoly ETF 6.9 35 35 5.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 45 9.5 +2.0
QINT American Century Quality Diversified International ETF 6.8 39 31 7.3 -0.2
AVSD Avantis Responsible International Equity ETF 6.7 23 47 5.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 23 -2.1 -9.6
DAX Global X DAX Germany ETF 6.4 21 49 6.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 18 7.5 +0.1
EWC iShares MSCI Canada ETF 6.3 50 20 6.0 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 15 7.7 +0.3
AGQI First Trust Active Global Quality Income ETF 6.1 85 -15 4.8 -2.6
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 40 10.3 +2.8
RCGE RockCreek Global Equality ETF 6.0 95 -25 6.6 -0.8
JHID John Hancock International High Dividend ETF 6.0 46 24 9.4 +2.0
DGT SPDR Global Dow ETF 6.0 50 20 6.9 -0.5
FEOE First Eagle Overseas Equity ETF 6.0 79 -9 7.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 40 5.9 -1.5
AVIV Avantis International Large Cap Value ETF 5.9 25 45 8.5 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 12 11.2 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 28 5.4 -2.1
EWQ iShares MSCI France ETF 5.6 53 17 7.3 -0.2
FLAU Franklin FTSE Australia ETF 5.6 9 61 6.0 -1.4
EWA iShares MSCI Australia ETF 5.6 50 20 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 46 7.3 -0.1
AVDE Avantis International Equity ETF 5.5 23 47 7.3 -0.1
IXG iShares Global Financials ETF 5.5 42 28 6.5 -0.9
DXIV Dimensional International Vector Equity ETF 5.4 34 36 7.7 +0.3
FLGR Franklin FTSE Germany ETF 5.4 9 61 7.2 -0.2
IOO iShares Global 100 ETF 5.3 41 29 4.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 51 5.8 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 23 5.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 33 8.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 45 5.9 -1.6
WRND IQ Global Equity R&D Leaders ETF 4.8 18 52 8.0 +0.6
RODE Hartford Multifactor Diversified International ETF 4.7 29 41 11.4 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 60 5.6 -1.8
JGLO JPMorgan Global Select Equity ETF 4.7 33 37 5.0 -2.5
EFNL iShares MSCI Finland ETF 4.4 56 14 6.9 -0.5
HART IQ Healthy Hearts ETF 4.4 45 25 6.7 -0.8
CANC Tema Oncology ETF 4.4 75 -5 -2.8 -10.2
HRTS Tema Heart & Health ETF 4.4 75 -5 1.3 -6.1
BLES Inspire Global Hope ETF 4.4 61 9 6.8 -0.7
OAIM OneAscent International Equity ETF 4.4 95 -25 5.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 61 5.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 24 9.8 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 31 12.3 +4.9
CGDG Capital Group Dividend Growers ETF 4.1 47 23 6.2 -1.2
EWD iShares MSCI Sweden ETF 4.0 54 16 5.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -5 2.8 -4.6
TOK iShares MSCI Kokusai ETF 4.0 26 44 5.0 -2.5
PCGG Polen Capital Global Growth ETF 4.0 85 -15 3.7 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 5 4.1 -3.4
FEGE First Eagle Global Equity ETF 3.9 79 -9 6.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 40 7.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 21 5.7 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -10 7.3 -0.2
URTH iShares MSCI World ETF 3.8 24 46 5.0 -2.4
DEW WisdomTree Global High Dividend Fund 3.8 58 12 8.3 +0.9
SUPL ProShares Supply Chain Logistics ETF 3.8 58 12 11.9 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 10 7.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -19 4.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 5 7.8 +0.4
DFIV Dimensional International Value ETF 3.5 27 43 9.5 +2.1
XT iShares Exponential Technologies ETF 3.5 46 24 4.8 -2.6
DWX SPDR S&P International Dividend ETF 3.4 45 25 6.1 -1.4
ACWI iShares MSCI ACWI ETF 3.4 32 38 5.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 58 5.1 -2.3
UIVM VictoryShares International Value Momentum ETF 3.2 35 35 8.9 +1.5
GLOF iShares Global Equity Factor ETF 3.2 20 50 6.4 -1.1
FEP First Trust Europe AlphaDEX Fund 3.2 80 -10 9.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 50 5.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 5 11.9 +4.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 30 9.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 61 5.6 -1.8
PID Invesco International Dividend Achievers ETF 3.0 53 17 5.5 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 0 4.8 -2.6
VT Vanguard Total World Stock ETF 2.9 6 64 5.8 -1.7
IPAC iShares Core MSCI Pacific ETF 2.9 9 61 6.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 6.2 -1.3
VIDI Vident International Equity Strategy ETF 2.8 61 9 10.7 +3.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 9.0 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 14 10.5 +3.1
VPL Vanguard FTSE Pacific ETF 2.5 7 63 6.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 35 4.7 -2.7
GSIB Themes Global Systemically Important Banks ETF 2.4 35 35 9.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 21 9.4 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -10 9.1 +1.6
TOLL Tema Durable Quality ETF 2.3 75 -5 5.1 -2.3
EV Mast Global Battery Recycling & Production ETF 2.3 65 5 10.5 +3.1
COPX Global X Copper Miners ETF 2.3 65 5 7.0 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 21 7.6 +0.2
ICOP iShares Copper and Metals Mining ETF 2.3 47 23 8.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 30 10.9 +3.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 11 3.3 -4.2
COPA Themes Copper Miners ETF 2.3 35 35 5.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -25 3.4 -4.0
URA Global X Uranium ETF 2.2 69 1 1.5 -5.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 20 -1.1 -8.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 21 5.8 -1.6
EXI iShares Global Industrials ETF 2.1 42 28 4.5 -2.9
DMAT Global X Disruptive Materials ETF 2.0 59 11 7.4 -0.1
CGXU Capital Group International Focus Equity ETF 2.0 54 16 5.4 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 11 0.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 11 6.7 -0.7
JETS U.S. Global Jets ETF 2.0 60 10 2.7 -4.7
EWP iShares MSCI Spain ETF 2.0 50 20 7.0 -0.4
AWAY ETFMG Travel Tech ETF 2.0 76 -6 -0.9 -8.3
EDEN iShares MSCI Denmark ETF 1.9 53 17 6.9 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 8.2 +0.7
WDNA WisdomTree BioRevolution Fund 1.9 45 25 -1.4 -8.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 10 3.7 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 14 0.3 -7.2
TINT ProShares Smart Materials ETF 1.9 58 12 7.1 -0.3
FINE Themes European Luxury ETF 1.8 35 35 3.6 -3.8
IQM Franklin Intelligent Machines ETF 1.8 50 20 2.0 -5.5
RW Rainwater Equity ETF 1.8 125 -55 3.0 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -5 7.8 +0.3
RNRG Global X Renewable Energy Producers ETF 1.8 66 4 1.4 -6.1
FRNW Fidelity Clean Energy ETF 1.8 39 31 3.1 -4.3
EWO iShares MSCI Austria ETF 1.8 50 20 10.8 +3.4
RGEF Rockefeller Global Equity ETF 1.8 55 15 4.7 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -15 3.9 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -15 4.1 -3.3
ARTY iShares Future AI & Tech ETF 1.7 47 23 3.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 2 4.8 -2.6
PAWZ ProShares Pet Care ETF 1.6 50 20 3.8 -3.6
GVAL Cambria Global Value ETF 1.6 68 2 10.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -10 9.4 +1.9
INEQ Columbia International Equity Income ETF 1.6 45 25 8.0 +0.6
CGGR Capital Group Growth ETF 1.5 39 31 3.1 -4.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 10 8.7 +1.3
RSHO Tema American Reshoring ETF 1.5 75 -5 4.5 -2.9
EWN iShares MSCI Netherlands ETF 1.5 50 20 5.4 -2.0
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.5 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -10 8.7 +1.3
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.2 -7.6
BINV Brandes International ETF 1.2 70 0 9.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 2 3.6 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -10 4.4 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 12 8.7 +1.3
XDAT Franklin Exponential Data ETF 1.1 50 20 2.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 5.2 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 9 1.3 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 3.6 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 12 9.2 +1.8
ICLN iShares Global Clean Energy ETF 1.0 41 29 5.0 -2.4
ABLG Abacus FCF International Leaders ETF 1.0 59 11 6.8 -0.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.6 -2.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -10 6.3 -1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -0.3 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.8 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 11 11.4 +3.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 20 3.9 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 22 1.5 -5.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 61 4.9 -2.5
IXN iShares Global Tech ETF 0.6 41 29 3.6 -3.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 9 1.7 -5.7
GINX SGI Enhanced Global Income ETF 0.6 98 -28 7.0 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.9 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.7 +4.3
OCEN IQ Clean Oceans ETF 0.5 45 25 6.0 -1.4
IXP iShares Global Comm Services ETF 0.4 42 28 5.3 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 3.7 -3.7
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.0 -3.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.1 -3.4
RVRB Reverb ETF 0.4 30 40 4.5 -2.9
DFIS Dimensional International Small Cap ETF 0.4 39 31 7.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 10.7 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 6.5 -0.9
JXI iShares Global Utilities ETF 0.3 43 27 5.9 -1.5
GVLU Gotham 1000 Value ETF 0.3 50 20 8.9 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 6.1 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 6.6 -0.8
EWJ iShares MSCI Japan ETF 0.3 50 20 6.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.6 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.1 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 61 6.0 -1.4
FLJP Franklin FTSE Japan ETF 0.3 9 61 6.2 -1.2
WLDR Affinity World Leaders Equity ETF 0.2 67 3 7.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.7 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 6.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.8 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 5.6 -1.8
IQRA IQ CBRE Real Assets ETF 0.1 65 5 5.7 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 9.7 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 12 4.6 -2.8

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

  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

Content on this tab for subscribers only

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:

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 19.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.63
 
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.