First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x 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) $223
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) $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
IMPERIAL OIL LTD 2.9 %
RIO TINTO PLC 2.8 %
BHP BILLITON LTD 2.6 %
GSK PLC 2.6 %
SINGAPORE EXCHANGE LTD 2.5 %
TORONTO-DOMINION BANK 2.5 %
COCA-COLA HBC AG-CDI 2.4 %
ALFA LAVAL AB 2.4 %
ASTRAZENECA PLC 2.4 %
GREAT-WEST LIFECO INC 2.3 %
Total 25.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 17.0 %
BRITAIN 16.3 %
CANADA 13.6 %
GERMANY 8.4 %
SPAIN 8.0 %
FRANCE 5.8 %
JAPAN 5.5 %
SINGAPORE 4.7 %
AUSTRALIA 4.2 %
FINLAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 8.7% 6.2% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.48 36%
MSCI EAFE 0.76 78%
MSCI Emg. Mkts. 0.53 50%

Technical Indicators
Recent close $40.56
30d moving avg. $39.58
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 335 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™: 6.7%


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
(%)
IQLT iShares MSCI Intl Quality Factor ETF 22.1 30 40 5.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 38 5.2 -1.4
IVSI Applied Finance IVS International LrgETF 21.0 65 5 6.0 -0.6
JIVE JPMorgan International Value ETF 20.2 55 15 8.4 +1.7
ITOL Tema International Durable Quality ETF 18.7 60 10 5.0 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 61 6.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 16.5 9 61 6.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.4 30 40 6.0 -0.7
IEV iShares Europe ETF 16.2 67 3 5.8 -0.8
TTAI FCF International Quality ETF 16.2 59 11 6.6 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 12 6.3 -0.4
STXI Strive International Developed Markets ETF 15.8 29 41 6.2 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.7 46 24 5.6 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.7 48 22 4.6 -2.1
FLEE Franklin FTSE Europe ETF 15.6 9 61 6.2 -0.4
CGIE Capital Group International Equity ETF 15.1 54 16 4.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.9 34 36 5.2 -1.4
SCHY Schwab International Dividend Equity ETF 14.9 14 56 8.2 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 14.8 24 46 5.8 -0.8
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 5 3.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.4 25 45 6.3 -0.4
IEUR iShares Core MSCI Europe ETF 14.3 11 59 6.3 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 30 7.4 +0.8
SPEU SPDR Portfolio Europe ETF 13.9 7 63 6.4 -0.2
VGK Vanguard FTSE Europe ETF 13.9 6 64 6.5 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 12 5.4 -1.3
EUFN iShares MSCI Europe Financials ETF 13.5 51 19 7.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 13.4 42 28 5.7 -1.0
DIHP Dimensional International High Profitability ETF 13.2 29 41 5.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 61 7.5 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.1 22 48 5.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.1 14 56 5.4 -1.3
INTF iShares International Equity Factor ETF 13.1 15 55 6.4 -0.2
PIEL Pacer International Export Leaders ETF 13.0 60 10 4.3 -2.3
FIDI Fidelity International High Dividend ETF 12.9 18 52 7.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.6 12 58 5.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 12.5 48 22 5.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 10 9.0 +2.3
IQSI IQ Candriam International Equity ETF 12.1 15 55 5.6 -1.1
FLSW Franklin FTSE Switzerland ETF 12.1 9 61 5.7 -0.9
FIVA Fidelity International Value Factor ETF 12.1 18 52 7.5 +0.8
BKIE BNY Mellon International Equity ETF 12.1 4 66 6.0 -0.7
IGRO iShares International Dividend Growth ETF 12.0 15 55 6.7 +0.1
EFA iShares MSCI EAFE ETF 12.0 35 35 5.7 -0.9
EFG iShares MSCI EAFE Growth ETF 12.0 36 34 3.8 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 11.9 83 -13 7.6 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.8 20 50 5.6 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 34 5.4 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 11.6 20 50 5.8 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 11.6 49 21 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 11.6 20 50 5.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 11.6 17 53 8.0 +1.3
FENI Fidelity Enhanced International ETF 11.5 28 42 5.8 -0.9
FDEV Fidelity International Multifactor ETF 11.5 18 52 7.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 11.5 9 61 6.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 45 6.1 -0.5
EWU iShares MSCI United Kingdom ETF 11.5 50 20 6.9 +0.3
FRGN Horizon International Equity ETF 11.4 75 -5 8.2 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.4 20 50 5.8 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.0 20 50 5.6 -1.1
JIG JPMorgan International Growth ETF 10.9 55 15 3.6 -3.0
EWL iShares MSCI Switzerland ETF 10.9 50 20 5.5 -1.2
DWMF WisdomTree International Multifactor Fund 10.9 38 32 6.6 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 10.8 30 40 4.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 10.7 4 66 6.0 -0.7
VWID Virtus WMC International Dividend ETF 10.6 49 21 7.2 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 10.5 80 -10 7.1 +0.4
JHMD John Hancock Multifactor Developed International ETF 10.5 39 31 6.1 -0.6
EZU iShares MSCI Eurozone ETF 10.5 52 18 5.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 39 5.6 -1.1
CIL VictoryShares International Volatility Wtd ETF 10.4 45 25 5.8 -0.9
EFV iShares MSCI EAFE Value ETF 10.4 34 36 7.5 +0.8
IEFA iShares Core MSCI EAFE ETF 10.3 7 63 6.0 -0.6
OAIM OneAscent International Equity ETF 10.2 95 -25 4.6 -2.1
BKCI BNY Mellon Concentrated International ETF 10.2 80 -10 4.9 -1.7
FEZ SPDR EURO STOXX 50 ETF 10.2 29 41 5.8 -0.9
IDMO Invesco S&P International Developed Momentum ETF 10.1 25 45 5.1 -1.5
DWM WisdomTree International Equity Fund 10.0 48 22 5.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 30 5.6 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.9 35 35 5.7 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 25 5.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 9.8 3 67 5.9 -0.7
VEA Vanguard FTSE Developed Markets ETF 9.8 3 67 6.0 -0.6
CGDG Capital Group Dividend Growers ETF 9.8 47 23 5.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 58 5.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 5 4.7 -2.0
SCHF Schwab International Equity ETF 9.7 6 64 6.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 9.7 10 60 6.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 40 6.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 41 6.9 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -10 5.3 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.4 25 45 6.2 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 15 5.6 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 5 4.1 -2.6
DTAN Sparkline International Intangible Value ETF 9.2 55 15 7.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -10 3.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 23 7.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 29 6.2 -0.5
DFAI Dimensional International Core Equity Market ETF 9.0 18 52 6.0 -0.7
TPIF Timothy Plan International ETF 9.0 62 8 5.5 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 20 5.7 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 12 9.9 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 25 6.9 +0.3
INEQ Columbia International Equity Income ETF 8.8 45 25 7.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 34 36 6.4 -0.2
JHID John Hancock International High Dividend ETF 8.6 46 24 7.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 28 4.1 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 52 6.5 -0.2
OSEA Harbor International Compounders ETF 8.2 55 15 4.1 -2.6
AVIV Avantis International Large Cap Value ETF 8.1 25 45 6.8 +0.2
DTH WisdomTree International High Dividend Fund 8.1 58 12 7.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 23 7.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 66 6.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 12 6.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.6 58 12 6.0 -0.7
WWJD Inspire International ETF 7.5 80 -10 6.2 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 45 7.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 63 6.7 0.0
EWG iShares MSCI Germany ETF 7.3 50 20 5.9 -0.7
EWC iShares MSCI Canada ETF 7.3 50 20 5.2 -1.5
DAX Global X DAX Germany ETF 7.3 21 49 6.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 46 5.6 -1.1
FLGR Franklin FTSE Germany ETF 7.3 9 61 6.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 31 7.0 +0.3
IXG iShares Global Financials ETF 7.2 42 28 6.4 -0.3
VXUS Vanguard Total International Stock ETF 7.1 5 65 6.7 +0.1
AVSD Avantis Responsible International Equity ETF 6.9 23 47 6.0 -0.7
VSGX Vanguard ESG International Stock ETF 6.9 10 60 6.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -10 5.1 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 51 5.5 -1.2
FLCA Franklin FTSE Canada ETF 6.7 9 61 5.5 -1.1
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 52 0.0 -6.7
DGT State Street SPDR Global Dow ETF 6.7 50 20 5.9 -0.8
FEOE First Eagle Overseas Equity ETF 6.5 79 -9 6.2 -0.5
IXJ iShares Global Healthcare ETF 6.3 42 28 6.2 -0.4
MXI iShares Global Materials ETF 6.3 41 29 5.7 -1.0
IDV iShares International Select Dividend ETF 6.2 51 19 8.9 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 18 7.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 40 8.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 31 6.1 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 -15 3.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 6.0 23 47 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 40 5.2 -1.4
EWP iShares MSCI Spain ETF 5.8 50 20 5.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 51 5.2 -1.5
AVDE Avantis International Equity ETF 5.5 23 47 6.1 -0.5
RCGE RockCreek Global Equality ETF 5.5 95 -25 6.1 -0.5
KNO AXS Knowledge Leaders ETF 5.5 78 -8 4.5 -2.2
QINT American Century Quality Diversified International ETF 5.5 39 31 6.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 31 8.0 +1.3
CGGO Capital Group Global Growth Equity ETF 5.3 47 23 4.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 33 7.0 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 23 4.8 -1.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -15 6.5 -0.2
MOTI VanEck Morningstar International Moat ETF 5.1 58 12 9.7 +3.0
DEW WisdomTree Global High Dividend Fund 5.0 58 12 7.3 +0.6
EWQ iShares MSCI France ETF 4.9 53 17 6.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 45 5.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 24 7.2 +0.6
GSIB Themes Global Systemically Important Banks ETF 4.7 35 35 8.8 +2.2
EWS iShares MSCI Singapore ETF 4.7 50 20 4.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -15 2.7 -4.0
IOO iShares Global 100 ETF 4.7 41 29 4.1 -2.6
HART IQ Healthy Hearts ETF 4.6 45 25 5.7 -0.9
CANC Tema Oncology ETF 4.6 75 -5 -2.4 -9.1
HRTS Tema Heart & Health ETF 4.6 75 -5 2.9 -3.7
FEGE First Eagle Global Equity ETF 4.6 79 -9 6.1 -0.6
ASEA Global X FTSE Southeast Asia ETF 4.6 65 5 5.4 -1.3
KXI iShares Global Consumer Staples ETF 4.6 41 29 5.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 21 7.9 +1.3
PID Invesco International Dividend Achievers ETF 4.4 53 17 4.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 2 0.7 -5.9
TOLL Tema Durable Quality ETF 4.4 75 -5 4.1 -2.5
URA Global X Uranium ETF 4.4 69 1 0.7 -6.0
DXIV Dimensional International Vector Equity ETF 4.4 34 36 6.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 58 4.6 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 20 9.1 +2.4
CGXU Capital Group International Focus Equity ETF 4.1 54 16 4.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 14 9.8 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 46 6.8 +0.1
DIVS SmartETFs Dividend Builder ETF 4.0 65 5 4.5 -2.1
FLAU Franklin FTSE Australia ETF 4.0 9 61 5.6 -1.0
GEW Cambria Global EW ETF 4.0 29 41 5.5 -1.1
XT iShares Exponential Technologies ETF 4.0 46 24 4.3 -2.4
MBOX Freedom Day Dividend ETF 3.9 39 31 7.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 60 5.2 -1.5
EWA iShares MSCI Australia ETF 3.9 50 20 5.0 -1.6
EFNL iShares MSCI Finland ETF 3.9 56 14 5.8 -0.9
IPAC iShares Core MSCI Pacific ETF 3.8 9 61 5.5 -1.1
BLES Inspire Global Hope ETF 3.8 61 9 5.9 -0.8
TOK iShares MSCI Kokusai ETF 3.8 26 44 4.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 5 3.7 -3.0
URTH iShares MSCI World ETF 3.7 24 46 4.5 -2.1
WDNA WisdomTree BioRevolution Fund 3.7 45 25 -2.3 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 61 4.6 -2.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 37 4.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 28 4.4 -2.3
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 4.2 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 13 7.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 10 7.9 +1.2
AGNG Global X Aging Population ETF 3.3 50 20 4.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 40 6.4 -0.2
ACWI iShares MSCI ACWI ETF 3.2 32 38 4.9 -1.8
EXI iShares Global Industrials ETF 3.2 42 28 3.5 -3.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 5 7.8 +1.1
VPL Vanguard FTSE Pacific ETF 3.1 7 63 5.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 12 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 61 5.1 -1.6
GLOF iShares Global Equity Factor ETF 3.0 20 50 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 3.0 40 30 8.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 15 6.5 -0.1
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 5 3.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 1 6.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -19 4.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 5.7 -0.9
FEP First Trust Europe AlphaDEX Fund 2.8 80 -10 6.7 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 50 5.0 -1.7
VT Vanguard Total World Stock ETF 2.8 6 64 5.2 -1.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 35 8.2 +1.5
EV Mast Global Battery Recycling & Production ETF 2.6 65 5 6.3 -0.4
COPX Global X Copper Miners ETF 2.6 65 5 4.1 -2.6
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 21 6.8 +0.2
ICOP iShares Copper and Metals Mining ETF 2.6 47 23 5.4 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.6 59 11 1.8 -4.8
COPA Themes Copper Miners ETF 2.6 35 35 3.2 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 23 -0.3 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 10 3.4 -3.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 30 9.2 +2.5
DWX SPDR S&P International Dividend ETF 2.5 45 25 6.6 -0.0
ACSI American Customer Satisfaction ETF 2.5 65 5 4.9 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.4 -1.2
WLDR Affinity World Leaders Equity ETF 2.4 67 3 6.5 -0.2
RXI iShares Global Consumer Discretionary ETF 2.4 41 29 8.0 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -5 1.0 -5.7
GNOM Global X Genomics & Biotechnology ETF 2.4 50 20 -2.9 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -11 3.1 -3.6
MEDX Horizon Kinetics Medical ETF 2.4 85 -15 1.5 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 11 5.2 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 11 5.7 -1.0
CZAR Themes Natural Monopoly ETF 2.3 35 35 5.4 -1.3
SWP SWP Growth & Income ETF 2.3 99 -29 4.3 -2.4
DINT Davis Select International ETF 2.2 55 15 6.2 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 12 5.3 -1.4
DFIV Dimensional International Value ETF 2.2 27 43 7.7 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 15 5.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 5 7.7 +1.1
EWD iShares MSCI Sweden ETF 2.1 54 16 4.9 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 21 7.5 +0.9
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -10 21.9 +15.3
FPAG FPA Global Equity ETF 2.1 49 21 6.0 -0.7
NETZ TCW Transform Systems ETF 2.1 75 -5 1.4 -5.3
NATO Themes Transatlantic Defense ETF 2.1 35 35 1.7 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 23 4.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 2 3.5 -3.2
BMED Future Health ETF 2.0 85 -15 1.2 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 4.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 24 4.9 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 45 5.6 -1.1
EWI iShares MSCI Italy ETF 2.0 50 20 10.4 +3.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 5.3 -1.3
GVAL Cambria Global Value ETF 2.0 68 2 8.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 22 5.5 -1.1
PCGG Polen Capital Global Growth ETF 1.9 85 -15 4.0 -2.7
EWJ iShares MSCI Japan ETF 1.9 50 20 5.1 -1.6
FLJP Franklin FTSE Japan ETF 1.9 9 61 5.5 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 61 5.3 -1.4
VIDI Vident International Equity Strategy ETF 1.9 61 9 8.4 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 22 5.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 6.1 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -15 5.8 -0.9
PAWZ ProShares Pet Care ETF 1.8 50 20 3.9 -2.8
GINX SGI Enhanced Global Income ETF 1.8 98 -28 6.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 18 4.0 -2.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 0 4.8 -1.8
FGM First Trust Germany AlphaDEX Fund 1.6 80 -10 4.8 -1.9
EWN iShares MSCI Netherlands ETF 1.6 50 20 4.7 -1.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 35 4.3 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 0 3.0 -3.6
ESPO VanEck Video Gaming and eSports ETF 1.5 56 14 6.5 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -5 3.6 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -5 3.8 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 10 4.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 31 7.9 +1.2
TINT ProShares Smart Materials ETF 1.5 58 12 5.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 10 5.1 -1.6
JETS U.S. Global Jets ETF 1.4 60 10 2.7 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 12 7.8 +1.2
AWAY ETFMG Travel Tech ETF 1.4 76 -6 1.2 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 15.3 +8.6
IXP iShares Global Comm Services ETF 1.4 42 28 5.6 -1.0
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.0 -6.7
PSP Invesco Global Listed Private Equity ETF 1.2 106 -36 6.9 +0.2
PEX ProShares Global Listed Private Equity ETF 1.2 81 -11 12.0 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 11 10.1 +3.4
APIE ActivePassive International Equity ETF 1.2 45 25 6.4 -0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 5 5.7 -1.0
AAUM Tema Alternative Asset Managers ETF 1.1 99 -29 5.5 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 0 3.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -10 6.4 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -10 6.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 9 1.5 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.9 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 5.1 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -15 3.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 8.0 +1.4
DWLD Davis Select Worldwide ETF 0.9 63 7 6.9 +0.2
RGEF Rockefeller Global Equity ETF 0.9 55 15 4.0 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -9 9.0 +2.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 61 4.5 -2.1
ARTY iShares Future AI & Tech ETF 0.7 47 23 3.3 -3.4
AIA iShares Asia 50 ETF 0.7 50 20 8.9 +2.2
IXC iShares Global Energy ETF 0.5 44 26 7.2 +0.5
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.4 -2.2
RVRB Reverb ETF 0.5 30 40 4.0 -2.6
GVLU Gotham 1000 Value ETF 0.4 50 20 8.4 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 7.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 7.6 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 2.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 35 6.0 -0.6
WSGE Warren Street Global Equity ETF 0.3 80 -10 3.0 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 7.2 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -25 5.7 -0.9
IBUY Amplify Online Retail ETF 0.3 65 5 2.3 -4.3
CGGR Capital Group Growth ETF 0.2 39 31 2.7 -4.0
IXN iShares Global Tech ETF 0.2 41 29 3.3 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.1 -0.5
DAK Dakota Active Equity ETF 0.1 43 27 3.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 7.1 +0.4
GKAT Scharf Global Opportunity ETF 0.0 57 13 5.9 -0.7
EBI Longview Advantage ETF 0.0 35 35 6.2 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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:

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 6.7 %
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.