First Trust International Developed Capital Strength ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 3.8%


  • 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) $221
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 56
Wgt avg mkt cap (mns) $77,081
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 2.3 %
INDITEX 2.3 %
TORONTO-DOMINION BANK 2.3 %
ROYAL BANK OF CANADA 2.2 %
ITOCHU CORP 2.2 %
GSK PLC 2.2 %
SINGAPORE TELECOMMUNICATIONS LIMIT 2.2 %
ROCHE HOLDING LTD 2.2 %
ALLIANZ SE-REG 2.2 %
RIO TINTO PLC 2.2 %
Total 22.2 %

TOP COUNTRY EXPOSURE
BRITAIN 19.5 %
SWITZERLAND 17.2 %
CANADA 13.1 %
GERMANY 8.2 %
SPAIN 8.2 %
JAPAN 6.1 %
FRANCE 5.7 %
FINLAND 4.2 %
SINGAPORE 4.1 %
AUSTRALIA 3.9 %

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.
15.5% 10.2% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.42 30%
MSCI EAFE 0.78 74%
MSCI Emg. Mkts. 0.55 42%

Technical Indicators
Recent close $39.83
30d moving avg. $38.93
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 327 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™: 7.2%


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 31.2 29 41 6.3 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 25.4 30 40 6.1 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 38 5.9 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 12 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 19.2 9 61 6.8 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.1 46 24 6.6 -0.6
IEV iShares Europe ETF 19.1 67 3 6.5 -0.7
DOL WisdomTree International LargeCap Dividend Fund 18.7 48 22 6.7 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.7 30 40 6.6 -0.5
TTAI FCF International Quality ETF 18.4 59 11 7.4 +0.3
STXI Strive International Developed Markets ETF 18.2 29 41 6.3 -0.8
CGIE Capital Group International Equity ETF 18.0 54 16 4.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 17.7 24 46 6.9 -0.2
ITOL Tema International Durable Quality ETF 17.6 60 10 5.6 -1.5
VGK Vanguard FTSE Europe ETF 17.5 6 64 7.2 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.5 83 -13 9.9 +2.8
FLEE Franklin FTSE Europe ETF 17.4 9 61 6.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.4 48 22 5.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 17.1 65 5 4.8 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.1 25 45 7.0 -0.2
IEUR iShares Core MSCI Europe ETF 17.0 11 59 7.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 17.0 34 36 5.7 -1.5
SPEU SPDR Portfolio Europe ETF 16.4 7 63 7.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.3 9 61 7.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 15.9 9 61 7.2 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.9 14 56 6.0 -1.2
IQSI IQ Candriam International Equity ETF 15.6 15 55 6.2 -0.9
DIHP Dimensional International High Profitability ETF 15.1 29 41 6.6 -0.6
IQDF FlexShares International Quality Dividend Index Fund 14.8 47 23 8.3 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.8 20 50 6.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 14.8 17 53 8.9 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 61 8.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.6 36 34 6.4 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.5 12 58 5.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 14.4 40 30 10.0 +2.8
BKIE BNY Mellon International Equity ETF 14.3 4 66 6.5 -0.6
EWU iShares MSCI United Kingdom ETF 14.2 50 20 7.8 +0.6
VWID Virtus WMC International Dividend ETF 14.2 49 21 7.7 +0.6
INTF iShares International Equity Factor ETF 14.2 15 55 7.3 +0.1
DWMF WisdomTree International Multifactor Fund 14.1 38 32 6.9 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.1 22 48 5.9 -1.3
FDEV Fidelity International Multifactor ETF 14.0 18 52 7.3 +0.1
EFA iShares MSCI EAFE ETF 14.0 35 35 6.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 50 6.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 13.9 83 -13 8.9 +1.7
EUFN iShares MSCI Europe Financials ETF 13.9 51 19 7.4 +0.3
DWM WisdomTree International Equity Fund 13.8 48 22 6.8 -0.3
FIVA Fidelity International Value Factor ETF 13.7 18 52 8.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.7 20 50 6.0 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 50 6.6 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 23 7.7 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 30 6.9 -0.3
SCHY Schwab International Dividend Equity ETF 13.4 14 56 9.6 +2.4
FIDI Fidelity International High Dividend ETF 13.4 18 52 7.9 +0.7
EWL iShares MSCI Switzerland ETF 13.4 50 20 5.9 -1.3
EFV iShares MSCI EAFE Value ETF 13.3 34 36 8.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 13.1 49 21 7.8 +0.6
FENI Fidelity Enhanced International ETF 13.1 28 42 6.1 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 10 10.3 +3.2
IGRO iShares International Dividend Growth ETF 12.7 15 55 6.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.6 25 45 6.8 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.6 65 5 5.4 -1.8
CIL VictoryShares International Volatility Wtd ETF 12.4 45 25 6.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 12.4 20 50 6.3 -0.8
EFG iShares MSCI EAFE Growth ETF 12.2 36 34 4.2 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 66 6.7 -0.5
IEFA iShares Core MSCI EAFE ETF 11.9 7 63 6.7 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 5 4.5 -2.6
VEA Vanguard FTSE Developed Markets ETF 11.9 3 67 6.8 -0.4
SCHF Schwab International Equity ETF 11.6 6 64 6.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 39 6.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 11.5 39 31 7.0 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.5 45 25 6.8 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 12 6.4 -0.7
BKCI BNY Mellon Concentrated International ETF 11.4 80 -10 5.1 -2.1
VIGI Vanguard International Dividend Appreciation ETF 11.4 10 60 6.3 -0.9
FLSW Franklin FTSE Switzerland ETF 11.3 9 61 6.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.3 3 67 6.6 -0.6
EZU iShares MSCI Eurozone ETF 11.0 52 18 6.4 -0.8
CWI SPDR MSCI ACWI ex-US ETF 11.0 30 40 7.3 +0.1
DTAN Sparkline International Intangible Value ETF 10.8 55 15 8.0 +0.9
IDMO Invesco S&P International Developed Momentum ETF 10.8 25 45 5.6 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.6 35 35 6.2 -1.0
JIG JPMorgan International Growth ETF 10.6 55 15 4.8 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 20 11.4 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 58 5.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.5 58 12 6.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.5 41 29 7.2 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 28 6.8 -0.4
TPIF Timothy Plan International ETF 10.3 62 8 6.0 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 45 6.4 -0.7
DFAI Dimensional International Core Equity Market ETF 10.2 18 52 6.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 10.2 29 41 6.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 25 8.2 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -10 5.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 52 7.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.0 39 31 6.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 36 7.3 +0.2
AVIV Avantis International Large Cap Value ETF 9.5 25 45 8.2 +1.0
OSEA Harbor International Compounders ETF 9.5 55 15 4.9 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 66 7.7 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -10 4.1 -3.1
DTH WisdomTree International High Dividend Fund 9.1 58 12 7.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.1 29 41 7.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 18 8.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.0 30 40 5.3 -1.9
VSGX Vanguard ESG International Stock ETF 8.9 10 60 7.5 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 45 9.1 +1.9
VXUS Vanguard Total International Stock ETF 8.6 5 65 7.7 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 31 7.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 63 7.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 8.3 24 46 6.1 -1.1
WWJD Inspire International ETF 8.1 80 -10 7.1 -0.1
KNO AXS Knowledge Leaders ETF 7.9 78 -8 5.6 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 12 10.7 +3.5
FEOE First Eagle Overseas Equity ETF 7.8 79 -9 6.7 -0.4
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 40 9.6 +2.4
AVSD Avantis Responsible International Equity ETF 7.7 23 47 5.1 -2.1
IXJ iShares Global Healthcare ETF 7.7 42 28 6.7 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 12 6.6 -0.6
DIVS SmartETFs Dividend Builder ETF 7.5 65 5 5.1 -2.0
MOTI VanEck Morningstar International Moat ETF 7.5 58 12 10.6 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 15 6.1 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 20 5.8 -1.3
EWC iShares MSCI Canada ETF 7.2 50 20 5.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 28 6.6 -0.6
EWG iShares MSCI Germany ETF 7.1 50 20 6.5 -0.7
DAX Global X DAX Germany ETF 7.1 21 49 6.9 -0.2
JGLO JPMorgan Global Select Equity ETF 7.1 33 37 5.1 -2.1
JHID John Hancock International High Dividend ETF 7.0 46 24 9.0 +1.8
DGT State Street SPDR Global Dow ETF 7.0 50 20 6.5 -0.6
QINT American Century Quality Diversified International ETF 7.0 39 31 6.8 -0.4
IXG iShares Global Financials ETF 7.0 42 28 6.4 -0.7
IDV iShares International Select Dividend ETF 6.9 51 19 10.3 +3.1
JIVE JPMorgan International Value ETF 6.7 55 15 10.8 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -10 7.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 6.6 23 47 7.0 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 23 -2.6 -9.8
AVDE Avantis International Equity ETF 6.5 23 47 7.0 -0.1
FLCA Franklin FTSE Canada ETF 6.4 9 61 6.2 -1.0
CZAR Themes Natural Monopoly ETF 6.4 35 35 5.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 40 5.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 33 7.7 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 51 6.0 -1.2
EWP iShares MSCI Spain ETF 6.2 50 20 6.5 -0.6
CGGO Capital Group Global Growth Equity ETF 6.1 47 23 4.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 28 5.3 -1.9
KXI iShares Global Consumer Staples ETF 5.9 41 29 5.8 -1.4
FEGE First Eagle Global Equity ETF 5.8 79 -9 6.4 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 51 5.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 46 7.0 -0.1
MXI iShares Global Materials ETF 5.5 41 29 7.1 -0.1
IOO iShares Global 100 ETF 5.0 41 29 4.6 -2.5
RCGE RockCreek Global Equality ETF 5.0 95 -25 6.5 -0.7
FLGR Franklin FTSE Germany ETF 5.0 9 61 7.1 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -15 4.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 45 6.0 -1.2
DXIV Dimensional International Vector Equity ETF 4.9 34 36 7.4 +0.2
CGXU Capital Group International Focus Equity ETF 4.9 54 16 5.4 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 23 5.3 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -10 6.2 -1.0
RODE Hartford Multifactor Diversified International ETF 4.9 29 41 10.4 +3.2
CGDG Capital Group Dividend Growers ETF 4.8 47 23 6.0 -1.2
EWQ iShares MSCI France ETF 4.8 53 17 6.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 4.8 18 52 7.7 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 10 7.7 +0.6
GSIB Themes Global Systemically Important Banks ETF 4.5 35 35 8.8 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 5 4.1 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 58 4.9 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 60 5.6 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 61 5.1 -2.0
DEW WisdomTree Global High Dividend Fund 4.3 58 12 8.1 +0.9
GEW Cambria Global EW ETF 4.3 29 41 5.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 24 9.5 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 31 10.4 +3.2
PID Invesco International Dividend Achievers ETF 4.2 53 17 5.2 -2.0
URA Global X Uranium ETF 4.2 69 1 1.2 -6.0
BLES Inspire Global Hope ETF 4.2 61 9 6.8 -0.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -15 5.2 -2.0
EFNL iShares MSCI Finland ETF 4.2 56 14 6.2 -0.9
INEQ Columbia International Equity Income ETF 4.1 45 25 8.0 +0.9
EWS iShares MSCI Singapore ETF 4.1 50 20 4.7 -2.5
TOK iShares MSCI Kokusai ETF 4.1 26 44 4.9 -2.2
HART IQ Healthy Hearts ETF 4.1 45 25 6.1 -1.1
CANC Tema Oncology ETF 4.1 75 -5 -2.4 -9.5
HRTS Tema Heart & Health ETF 4.1 75 -5 2.3 -4.9
TOLL Tema Durable Quality ETF 4.1 75 -5 5.1 -2.1
URTH iShares MSCI World ETF 4.0 24 46 5.0 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 15 7.5 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 13 8.2 +1.0
XT iShares Exponential Technologies ETF 3.9 46 24 4.9 -2.3
FLAU Franklin FTSE Australia ETF 3.9 9 61 6.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -15 3.5 -3.7
WDIV SPDR S&P Global Dividend ETF 3.8 40 30 8.9 +1.7
UIVM VictoryShares International Value Momentum ETF 3.8 35 35 8.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 14 10.7 +3.6
EWA iShares MSCI Australia ETF 3.7 50 20 5.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 40 7.4 +0.3
PCGG Polen Capital Global Growth ETF 3.7 85 -15 4.3 -2.9
IPAC iShares Core MSCI Pacific ETF 3.6 9 61 6.2 -1.0
ACWI iShares MSCI ACWI ETF 3.5 32 38 5.4 -1.8
EXI iShares Global Industrials ETF 3.5 42 28 4.3 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 5 10.6 +3.5
OAIM OneAscent International Equity ETF 3.4 95 -25 5.2 -1.9
RXI iShares Global Consumer Discretionary ETF 3.4 41 29 8.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 61 5.5 -1.7
GLOF iShares Global Equity Factor ETF 3.2 20 50 6.7 -0.4
VT Vanguard Total World Stock ETF 3.2 6 64 5.8 -1.4
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 5 3.9 -3.3
VPL Vanguard FTSE Pacific ETF 3.1 7 63 6.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 5 7.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 50 5.4 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -19 4.8 -2.4
FEP First Trust Europe AlphaDEX Fund 2.8 80 -10 7.7 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 10 4.0 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 51 6.0 -1.2
VIDI Vident International Equity Strategy ETF 2.7 61 9 10.4 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 21 5.2 -2.0
DWX SPDR S&P International Dividend ETF 2.5 45 25 7.1 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 45 6.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.4 40 30 10.3 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 23 5.5 -1.7
DFIV Dimensional International Value ETF 2.3 27 43 8.8 +1.6
FLJP Franklin FTSE Japan ETF 2.2 9 61 6.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 21 9.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 61 6.0 -1.2
DINT Davis Select International ETF 2.2 55 15 7.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 22 6.4 -0.7
ASEA Global X FTSE Southeast Asia ETF 2.2 65 5 6.0 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 11 5.2 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 11 7.0 -0.1
DMAT Global X Disruptive Materials ETF 2.2 59 11 6.4 -0.7
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 22 6.3 -0.9
EV Mast Global Battery Recycling & Production ETF 2.1 65 5 7.6 +0.5
COPX Global X Copper Miners ETF 2.1 65 5 5.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 21 7.3 +0.2
ICOP iShares Copper and Metals Mining ETF 2.1 47 23 7.2 +0.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 11 1.9 -5.3
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 21 9.8 +2.6
COPA Themes Copper Miners ETF 2.1 35 35 4.4 -2.8
EWJ iShares MSCI Japan ETF 2.1 50 20 5.7 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -5 2.7 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 21 5.9 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 15 6.5 -0.7
MBOX Freedom Day Dividend ETF 2.1 39 31 7.8 +0.6
EWI iShares MSCI Italy ETF 2.0 50 20 10.6 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 4.9 -2.2
JETS U.S. Global Jets ETF 2.0 60 10 2.6 -4.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 20 -3.1 -10.3
IQRA IQ CBRE Real Assets ETF 2.0 65 5 5.8 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 11 11.3 +4.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 5.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.5 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 2.0 85 -15 5.4 -1.8
EWD iShares MSCI Sweden ETF 1.9 54 16 5.2 -2.0
FPAG FPA Global Equity ETF 1.9 49 21 5.6 -1.5
NETZ TCW Transform Systems ETF 1.9 75 -5 2.7 -4.5
NATO Themes Transatlantic Defense ETF 1.9 35 35 2.2 -5.0
GDFN Tema International Defense Innov ETF 1.9 75 -5 3.1 -4.1
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 24 5.8 -1.4
WDNA WisdomTree BioRevolution Fund 1.9 45 25 -1.9 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 14 2.9 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -25 8.2 +1.1
GVAL Cambria Global Value ETF 1.9 68 2 10.5 +3.3
SUPL ProShares Supply Chain Logistics ETF 1.8 58 12 10.0 +2.9
AWAY ETFMG Travel Tech ETF 1.8 76 -6 -0.1 -7.3
EWN iShares MSCI Netherlands ETF 1.8 50 20 5.6 -1.6
FDHT Fidelity Digital Health ETF 1.8 39 31 1.5 -5.7
PAWZ ProShares Pet Care ETF 1.8 50 20 3.9 -3.3
TINT ProShares Smart Materials ETF 1.8 58 12 5.9 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 0 2.7 -4.5
BJK VanEck Gaming ETF 1.8 65 5 4.0 -3.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 14 5.5 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -5 3.6 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 10 3.1 -4.1
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 7.0 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 0 4.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 2 4.8 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 5.4 -1.7
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -10 11.1 +3.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 10 5.1 -2.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 35 4.8 -2.3
PEX ProShares Global Listed Private Equity ETF 1.4 81 -11 11.2 +4.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -36 6.0 -1.1
AAUM Tema Alternative Asset Managers ETF 1.4 99 -29 3.3 -3.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -9 7.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.7 -3.5
BWEB Bitwise Web3 ETF 1.3 85 -15 0.0 -7.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 20 2.7 -4.5
GINX SGI Enhanced Global Income ETF 1.3 98 -28 7.8 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 11.5 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -10 7.4 +0.2
IXP iShares Global Comm Services ETF 1.1 42 28 6.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -10 8.4 +1.3
AGNG Global X Aging Population ETF 1.1 50 20 4.6 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 7.1 -0.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -15 4.1 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 9 2.1 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 12 6.8 -0.4
RGEF Rockefeller Global Equity ETF 1.0 55 15 4.6 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 8.5 +1.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -10 6.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.4 -2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 61 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -10 4.3 -2.8
AIA iShares Asia 50 ETF 0.6 50 20 13.1 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 8.6 +1.4
BMED Future Health ETF 0.6 85 -15 0.3 -6.9
NXTG First Trust Indxx NextG ETF 0.6 70 0 4.9 -2.2
IXC iShares Global Energy ETF 0.5 44 26 10.5 +3.3
RVRB Reverb ETF 0.5 30 40 4.6 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 3.3 -3.9
CGGR Capital Group Growth ETF 0.4 39 31 3.4 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 8.7 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 8.6 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.7 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.8 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 20 9.5 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 35 7.9 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 +1.0
IBUY Amplify Online Retail ETF 0.2 65 5 1.7 -5.5
IXN iShares Global Tech ETF 0.2 41 29 3.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 6.1 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 9.8 +2.6
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.9 -0.2

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

  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:

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 18.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.2 %
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.