First Trust International Developed Capital Strength ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Grace Partners of Dupage LP |
Website | www.ftportfolios.com |
Inception date | Dec 15, 2020 |
Assets (mns) | $99 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 59 |
Wgt avg mkt cap (mns) | $68,479 |
Large cap (>$10bn) | 98.2% |
Mid cap ($2-10bn) | 1.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SCHNEIDER ELECTRIC SA | 2.6 % |
THOMSON REUTERS CORPORATION | 2.6 % |
SHIN-ETSU CHEMICAL CO LTD | 2.5 % |
ABB LTD. | 2.4 % |
INVESTOR AB-B SHS | 2.4 % |
SAFRAN SA | 2.4 % |
ASSA ABLOY AB CLASS B | 2.4 % |
INDITEX | 2.4 % |
SANDVIK AB | 2.3 % |
EADS NV | 2.3 % | Total | 24.5 % |
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BRITAIN | 16.5 % | |
JAPAN | 14.5 % | |
FRANCE | 12.7 % | |
SWITZERLAND | 11.3 % | |
GERMANY | 8.2 % | |
SWEDEN | 7.2 % | |
AUSTRALIA | 6.8 % | |
CANADA | 6.2 % | |
NETHERLANDS | 4.4 % | |
SPAIN | 4.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 14.8% | -- | -- | 3.9% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 74% |
MSCI EAFE | 0.92 | 80% |
MSCI Emg. Mkts. | 0.68 | 46% |
Recent close | $34.78 |
30d moving avg. | $31.53 |
Annualized volatility | 18.0% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 78 |
Avg. volume (thou.) | 16 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.12% |
ADV underlying (mns) | $6,155 |
FINDING ALTERNATIVE FUNDS
Below is a list of 326 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™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs FICS (%) |
Expense ratio (bp) |
Savings vs FICS (bp) |
ALTAR Score™ (%) |
ALTAR vs FICS (%) |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 29.3 | 48 | 22 | 5.6 | -0.3 |
IQLT | iShares MSCI Intl Quality Factor ETF | 26.0 | 30 | 40 | 5.6 | -0.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 25.3 | 29 | 41 | 5.9 | +0.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 24.4 | 58 | 12 | 5.8 | -0.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 21.4 | 65 | 5 | 4.2 | -1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.8 | 9 | 61 | 6.6 | +0.7 |
IEV | iShares Europe ETF | 20.3 | 67 | 3 | 6.2 | +0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.2 | 46 | 24 | 6.3 | +0.4 |
EFG | iShares MSCI EAFE Growth ETF | 19.9 | 36 | 34 | 4.0 | -1.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.8 | 30 | 40 | 6.7 | +0.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 19.7 | 48 | 22 | 7.7 | +1.8 |
FLEE | Franklin FTSE Europe ETF | 19.6 | 9 | 61 | 6.8 | +0.9 |
BKCI | BNY Mellon Concentrated International ETF | 19.1 | 80 | -10 | 5.0 | -0.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 19.0 | 24 | 46 | 6.6 | +0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.8 | 20 | 50 | 6.7 | +0.9 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.3 | 25 | 45 | 7.3 | +1.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 18.2 | 32 | 38 | 6.6 | +0.7 |
IEUR | iShares Core MSCI Europe ETF | 17.8 | 11 | 59 | 6.6 | +0.8 |
SPEU | SPDR Portfolio Europe ETF | 17.8 | 7 | 63 | 6.6 | +0.7 |
DIVS | SmartETFs Dividend Builder ETF | 17.5 | 65 | 5 | 4.5 | -1.4 |
VGK | Vanguard FTSE Europe ETF | 17.3 | 11 | 59 | 6.8 | +0.9 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 16.9 | 55 | 15 | 4.9 | -1.0 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 16.7 | 22 | 48 | 6.2 | +0.3 |
FEZ | SPDR EURO STOXX 50 ETF | 16.4 | 29 | 41 | 6.1 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 16.2 | 36 | 34 | 6.3 | +0.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.2 | 20 | 50 | 6.5 | +0.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 16.2 | 42 | 28 | 5.6 | -0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 16.1 | 15 | 55 | 5.4 | -0.5 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 16.1 | 80 | -10 | 5.5 | -0.3 |
EFA | iShares MSCI EAFE ETF | 16.0 | 35 | 35 | 6.3 | +0.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 16.0 | 58 | 12 | 5.4 | -0.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 15.9 | 83 | -13 | 8.7 | +2.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 15.8 | 14 | 56 | 6.0 | +0.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 15.8 | 20 | 50 | 6.3 | +0.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 15.8 | 50 | 20 | 4.8 | -1.1 |
EZU | iShares MSCI Eurozone ETF | 15.5 | 52 | 18 | 6.1 | +0.2 |
IQSI | IQ Candriam International Equity ETF | 15.5 | 15 | 55 | 6.2 | +0.3 |
SXUS | Janus Henderson International Sustainable Equity ETF | 15.5 | 60 | 10 | 4.4 | -1.5 |
DWM | WisdomTree International Equity Fund | 15.3 | 48 | 22 | 7.7 | +1.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 15.2 | 47 | 23 | 10.1 | +4.2 |
BKIE | BNY Mellon International Equity ETF | 15.1 | 4 | 66 | 6.8 | +0.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 15.1 | 20 | 50 | 5.9 | +0.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 15.1 | 40 | 30 | 7.7 | +1.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 14.8 | 20 | 50 | 6.7 | +0.8 |
FLEU | Franklin FTSE Eurozone ETF | 14.7 | 9 | 61 | 6.6 | +0.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 14.7 | 55 | 15 | 7.4 | +1.5 |
FDEV | Fidelity International Multifactor ETF | 14.4 | 18 | 52 | 7.2 | +1.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 14.4 | 9 | 61 | 7.9 | +2.0 |
FIVA | Fidelity International Value Factor ETF | 14.4 | 18 | 52 | 10.3 | +4.4 |
DIHP | Dimensional International High Profitability ETF | 14.2 | 29 | 41 | 6.9 | +1.0 |
TTAI | FCF International Quality ETF | 14.1 | 59 | 11 | 6.7 | +0.9 |
OSEA | Harbor International Compounders ETF | 14.1 | 55 | 15 | 3.6 | -2.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 14.0 | 45 | 25 | 6.2 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 13.9 | 35 | 35 | 5.9 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 13.9 | 7 | 63 | 6.6 | +0.7 |
JHMD | John Hancock Multifactor Developed International ETF | 13.9 | 39 | 31 | 7.3 | +1.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 13.5 | 47 | 23 | 10.4 | +4.6 |
JIG | JPMorgan International Growth ETF | 13.4 | 55 | 15 | 4.1 | -1.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 13.3 | 25 | 45 | 7.3 | +1.4 |
FLGB | Franklin FTSE United Kingdom ETF | 13.3 | 9 | 61 | 8.4 | +2.5 |
EWQ | iShares MSCI France ETF | 13.2 | 53 | 17 | 5.3 | -0.5 |
DWMF | WisdomTree International Multifactor Fund | 13.2 | 38 | 32 | 7.1 | +1.2 |
IGRO | iShares International Dividend Growth ETF | 13.0 | 15 | 55 | 7.3 | +1.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 12.8 | 80 | -10 | 5.5 | -0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 12.8 | 4 | 66 | 6.6 | +0.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 12.6 | 30 | 40 | 6.9 | +1.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 12.5 | 83 | -13 | 8.8 | +3.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.4 | 9 | 61 | 9.8 | +4.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 12.2 | 31 | 39 | 6.1 | +0.2 |
INTF | iShares International Equity Factor ETF | 12.1 | 15 | 55 | 7.8 | +1.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 12.0 | 3 | 67 | 6.7 | +0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 12.0 | 5 | 65 | 6.8 | +0.9 |
DFAI | Dimensional International Core Equity Market ETF | 11.9 | 18 | 52 | 6.8 | +0.9 |
VWID | Virtus WMC International Dividend ETF | 11.6 | 49 | 21 | 9.3 | +3.5 |
EWU | iShares MSCI United Kingdom ETF | 11.6 | 50 | 20 | 8.0 | +2.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 11.6 | 30 | 40 | 6.6 | +0.7 |
SCHF | Schwab International Equity ETF | 11.5 | 6 | 64 | 6.9 | +1.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 11.4 | 25 | 45 | 7.6 | +1.7 |
CGXU | Capital Group International Focus Equity ETF | 11.2 | 54 | 16 | 4.0 | -1.8 |
SCHY | Schwab International Dividend Equity ETF | 11.2 | 14 | 56 | 8.8 | +2.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 11.1 | 51 | 19 | 6.5 | +0.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 11.1 | 20 | 50 | 10.6 | +4.7 |
CIL | VictoryShares International Volatility Wtd ETF | 11.1 | 45 | 25 | 6.7 | +0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 10.9 | 41 | 29 | 6.5 | +0.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 10.7 | 34 | 36 | 4.8 | -1.1 |
IQIN | IQ 500 International ETF | 10.5 | 25 | 45 | 8.7 | +2.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 10.3 | 45 | 25 | 8.2 | +2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 10.3 | 39 | 31 | 7.4 | +1.5 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 10.1 | 49 | 21 | 6.6 | +0.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.1 | 50 | 20 | 11.3 | +5.4 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 10.0 | 58 | 12 | 8.2 | +2.3 |
EXI | iShares Global Industrials ETF | 9.9 | 42 | 28 | 4.6 | -1.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.9 | 8 | 62 | 5.1 | -0.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 9.9 | 52 | 18 | 5.7 | -0.2 |
FLSW | Franklin FTSE Switzerland ETF | 9.7 | 9 | 61 | 5.1 | -0.8 |
FIDI | Fidelity International High Dividend ETF | 9.7 | 18 | 52 | 9.8 | +3.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 9.6 | 24 | 46 | 6.1 | +0.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 9.3 | 12 | 58 | 5.3 | -0.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 9.2 | 7 | 63 | 5.0 | -0.9 |
EUFN | iShares MSCI Europe Financials ETF | 9.1 | 51 | 19 | 8.1 | +2.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.9 | 47 | 23 | 9.7 | +3.9 |
TPIF | Timothy Plan International ETF | 8.8 | 62 | 8 | 6.5 | +0.6 |
EWL | iShares MSCI Switzerland ETF | 8.8 | 50 | 20 | 4.1 | -1.8 |
QINT | American Century Quality Diversified International ETF | 8.8 | 39 | 31 | 7.3 | +1.5 |
VXUS | Vanguard Total International Stock ETF | 8.8 | 7 | 63 | 5.2 | -0.7 |
EFV | iShares MSCI EAFE Value ETF | 8.7 | 34 | 36 | 9.1 | +3.2 |
DTH | WisdomTree International High Dividend Fund | 8.5 | 58 | 12 | 10.1 | +4.2 |
KXI | iShares Global Consumer Staples ETF | 8.4 | 41 | 29 | 5.6 | -0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 8.4 | 39 | 31 | 7.4 | +1.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 8.3 | 25 | 45 | 5.8 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 8.1 | 25 | 45 | 8.8 | +3.0 |
VYMI | Vanguard International High Dividend Yield ETF | 8.1 | 22 | 48 | 9.7 | +3.8 |
CGGO | Capital Group Global Growth Equity ETF | 7.9 | 47 | 23 | 4.0 | -1.9 |
VSGX | Vanguard ESG International Stock ETF | 7.8 | 12 | 58 | 4.3 | -1.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 7.5 | 58 | 12 | 8.3 | +2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 7.4 | 29 | 41 | 8.6 | +2.7 |
NETZ | TCW Transform Systems ETF | 7.2 | 75 | -5 | 3.4 | -2.5 |
EWD | iShares MSCI Sweden ETF | 7.2 | 54 | 16 | 5.5 | -0.4 |
OCEN | IQ Clean Oceans ETF | 7.2 | 45 | 25 | 5.1 | -0.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 7.1 | 42 | 28 | 6.6 | +0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 7.1 | 23 | 47 | 7.3 | +1.4 |
WWJD | Inspire International ETF | 7.0 | 80 | -10 | 6.9 | +1.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 6.9 | 37 | 33 | 8.6 | +2.7 |
JHID | John Hancock International High Dividend ETF | 6.7 | 46 | 24 | 11.4 | +5.5 |
GDVD | R3 Global Dividend Growth ETF | 6.7 | 88 | -18 | 5.7 | -0.2 |
IOO | iShares Global 100 ETF | 6.6 | 41 | 29 | 4.7 | -1.2 |
ESGN | Columbia International ESG Equity Income ETF | 6.6 | 45 | 25 | 9.2 | +3.3 |
DWX | SPDR S&P International Dividend ETF | 6.5 | 45 | 25 | 6.7 | +0.8 |
AVDE | Avantis International Equity ETF | 6.5 | 23 | 47 | 7.7 | +1.8 |
KLDW | Knowledge Leaders Developed World ETF | 6.3 | 75 | -5 | 4.7 | -1.2 |
CLNR | IQ Cleaner Transport ETF | 6.3 | 45 | 25 | 8.0 | +2.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 6.1 | 30 | 40 | 5.9 | 0.0 |
DXJ | WisdomTree Japan Hedged Equity Fund | 6.1 | 48 | 22 | 7.7 | +1.8 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 6.1 | 45 | 25 | 6.4 | +0.6 |
EWG | iShares MSCI Germany ETF | 6.0 | 50 | 20 | 6.4 | +0.6 |
FLGR | Franklin FTSE Germany ETF | 6.0 | 9 | 61 | 6.9 | +1.0 |
DAX | Global X DAX Germany ETF | 6.0 | 21 | 49 | 6.9 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.8 | 24 | 46 | 8.3 | +2.5 |
FSZ | First Trust Switzerland AlphaDEX Fund | 5.7 | 80 | -10 | 4.1 | -1.8 |
FLCA | Franklin FTSE Canada ETF | 5.6 | 9 | 61 | 7.2 | +1.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 5.6 | 45 | 25 | 9.4 | +3.5 |
IPAC | iShares Core MSCI Pacific ETF | 5.5 | 9 | 61 | 6.3 | +0.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.5 | 60 | 10 | 9.4 | +3.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 5.4 | 48 | 22 | 7.1 | +1.2 |
SNSR | Global X Internet of Things ETF | 5.4 | 68 | 2 | 3.6 | -2.3 |
BBCA | JPMorgan BetaBuilders Canada ETF | 5.4 | 19 | 51 | 7.0 | +1.1 |
WRND | IQ Global Equity R&D Leaders ETF | 5.4 | 18 | 52 | 6.9 | +1.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 5.3 | 40 | 30 | 10.4 | +4.5 |
FLAU | Franklin FTSE Australia ETF | 5.3 | 9 | 61 | 5.5 | -0.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 5.3 | 30 | 40 | 6.6 | +0.7 |
IDV | iShares International Select Dividend ETF | 5.3 | 51 | 19 | 14.1 | +8.2 |
EWJ | iShares MSCI Japan ETF | 5.3 | 50 | 20 | 6.3 | +0.4 |
EWA | iShares MSCI Australia ETF | 5.2 | 50 | 20 | 5.0 | -0.9 |
RODE | Hartford Multifactor Diversified International ETF | 5.2 | 29 | 41 | 11.2 | +5.3 |
BBJP | JPMorgan BetaBuilders Japan ETF | 5.1 | 19 | 51 | 6.7 | +0.8 |
VPL | Vanguard FTSE Pacific ETF | 5.1 | 8 | 62 | 6.5 | +0.6 |
DGT | SPDR Global Dow ETF | 5.1 | 50 | 20 | 6.6 | +0.7 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 5.1 | 47 | 23 | 6.2 | +0.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 5.1 | 58 | 12 | 4.4 | -1.5 |
IDRV | iShares Self-driving EV & Tech ETF | 5.1 | 47 | 23 | -0.4 | -6.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 5.1 | 75 | -5 | 4.5 | -1.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.1 | 49 | 21 | 4.8 | -1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.9 | 30 | 40 | 7.6 | +1.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 4.9 | 25 | 45 | 5.9 | -0.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 4.8 | 56 | 14 | 4.9 | -1.0 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.8 | 19 | 51 | 5.6 | -0.3 |
TOLL | Tema Monopolies and Oligopolies ETF | 4.7 | 75 | -5 | 2.3 | -3.6 |
AVIV | Avantis International Large Cap Value ETF | 4.7 | 25 | 45 | 8.7 | +2.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 4.7 | 79 | -9 | 5.1 | -0.8 |
FLJP | Franklin FTSE Japan ETF | 4.6 | 9 | 61 | 6.7 | +0.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 4.6 | 47 | 23 | 5.2 | -0.7 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 4.5 | 25 | 45 | 7.5 | +1.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 4.5 | 9 | 61 | 6.5 | +0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.5 | 9 | 61 | 5.3 | -0.6 |
DFIV | Dimensional International Value ETF | 4.5 | 27 | 43 | 9.9 | +4.0 |
URTH | iShares MSCI World ETF | 4.4 | 24 | 46 | 5.2 | -0.6 |
FKU | First Trust United Kingdom AlphaDEX Fund | 4.4 | 80 | -10 | 7.5 | +1.6 |
GNR | SPDR S&P Global Natural Resources ETF | 4.3 | 40 | 30 | 9.5 | +3.6 |
RSHO | Tema American Reshoring ETF | 4.3 | 75 | -5 | 3.2 | -2.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 4.3 | 30 | 40 | 10.6 | +4.8 |
TOK | iShares MSCI Kokusai ETF | 4.3 | 26 | 44 | 5.1 | -0.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 4.3 | 85 | -15 | 5.6 | -0.3 |
BCDF | Horizon Kinetics Blockchain Development ETF | 4.3 | 85 | -15 | -0.6 | -6.5 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.3 | 70 | 0 | -1.1 | -6.9 |
ESPO | VanEck Video Gaming and eSports ETF | 4.3 | 56 | 14 | 3.6 | -2.3 |
MXI | iShares Global Materials ETF | 4.2 | 41 | 29 | 6.6 | +0.7 |
EWP | iShares MSCI Spain ETF | 4.2 | 50 | 20 | 8.7 | +2.8 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 4.2 | 60 | 10 | 2.0 | -3.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.2 | 75 | -5 | 5.0 | -0.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.2 | 42 | 28 | 4.9 | -0.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.2 | 46 | 24 | 9.3 | +3.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 4.1 | 58 | 12 | 12.9 | +7.0 |
WDIV | SPDR S&P Global Dividend ETF | 4.1 | 40 | 30 | 9.6 | +3.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.1 | 12 | 58 | 4.9 | -1.0 |
IXJ | iShares Global Healthcare ETF | 4.0 | 42 | 28 | 6.0 | +0.2 |
FPAG | FPA Global Equity ETF | 4.0 | 49 | 21 | 5.5 | -0.3 |
SHLD | Global X Defense Tech ETF | 4.0 | 50 | 20 | 4.9 | -1.0 |
CANC | Tema Oncology ETF | 4.0 | 75 | -5 | -4.1 | -10.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 4.0 | 75 | -5 | 2.8 | -3.1 |
ACWI | iShares MSCI ACWI ETF | 3.9 | 32 | 38 | 5.3 | -0.6 |
UIVM | VictoryShares International Value Momentum ETF | 3.9 | 35 | 35 | 10.5 | +4.6 |
HAP | VanEck Natural Resources ETF | 3.9 | 50 | 20 | 8.6 | +2.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.7 | 45 | 25 | 3.2 | -2.7 |
MOTI | VanEck Morningstar International Moat ETF | 3.6 | 58 | 12 | 6.9 | +1.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.6 | 80 | -10 | 4.4 | -1.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.6 | 20 | 50 | 5.3 | -0.5 |
SUPL | ProShares Supply Chain Logistics ETF | 3.5 | 58 | 12 | 12.3 | +6.4 |
EWC | iShares MSCI Canada ETF | 3.5 | 50 | 20 | 6.8 | +0.9 |
EDEN | iShares MSCI Denmark ETF | 3.5 | 53 | 17 | 6.6 | +0.8 |
SAGP | Strategas Global Policy Opportunities ETF | 3.5 | 65 | 5 | 4.3 | -1.5 |
BLES | Inspire Global Hope ETF | 3.4 | 61 | 9 | 6.2 | +0.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 3.4 | 57 | 13 | 11.1 | +5.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 3.4 | 45 | 25 | 6.2 | +0.4 |
ARKX | ARK Space Exploration & Innovation ETF | 3.4 | 75 | -5 | 1.6 | -4.3 |
VT | Vanguard Total World Stock ETF | 3.3 | 7 | 63 | 5.0 | -0.9 |
SEA | U.S. Global Sea to Sky Cargo ETF | 3.3 | 60 | 10 | 26.9 | +21.0 |
SHPP | Pacer Industrials and Logistics ETF | 3.3 | 60 | 10 | 8.4 | +2.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.3 | 9 | 61 | 5.5 | -0.4 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.2 | 60 | 10 | 3.6 | -2.3 |
BTEK | Future Tech ETF | 3.2 | 88 | -18 | 2.2 | -3.7 |
IXG | iShares Global Financials ETF | 3.2 | 42 | 28 | 6.7 | +0.9 |
LNGG | Roundhill Alerian LNG ETF | 3.2 | 65 | 5 | 8.3 | +2.4 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.1 | 70 | 0 | 12.9 | +7.0 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.1 | 65 | 5 | 0.5 | -5.4 |
IXC | iShares Global Energy ETF | 3.1 | 44 | 26 | 8.4 | +2.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.0 | 65 | 5 | 7.8 | +1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 3.0 | 39 | 31 | 9.5 | +3.7 |
FJP | First Trust Japan AlphaDEX Fund | 2.9 | 80 | -10 | 9.8 | +3.9 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.9 | 47 | 23 | -4.9 | -10.8 |
QTUM | Defiance Quantum ETF | 2.8 | 40 | 30 | 3.8 | -2.1 |
DEW | WisdomTree Global High Dividend Fund | 2.7 | 58 | 12 | 9.0 | +3.1 |
UFO | Procure Space ETF | 2.7 | 75 | -5 | -1.4 | -7.3 |
GINN | Goldman Sachs Innovate Equity ETF | 2.6 | 52 | 18 | 2.8 | -3.1 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.6 | 55 | 15 | 0.0 | -5.9 |
DINT | Davis Select International ETF | 2.6 | 55 | 15 | 5.0 | -0.9 |
RXI | iShares Global Consumer Discretionary ETF | 2.6 | 41 | 29 | 5.3 | -0.5 |
FEP | First Trust Europe AlphaDEX Fund | 2.6 | 80 | -10 | 8.6 | +2.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.5 | 95 | -25 | 2.7 | -3.2 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 2.4 | 69 | 1 | 1.6 | -4.2 |
IBOT | Vaneck Robotics ETF | 2.4 | 47 | 23 | 3.5 | -2.3 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 2.4 | 80 | -10 | 8.3 | +2.4 |
FIXT | Procure Disaster Recovery Strategy ETF | 2.4 | 75 | -5 | 3.8 | -2.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -19 | 4.5 | -1.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.3 | 20 | 50 | 6.6 | +0.7 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.3 | 45 | 25 | 4.6 | -1.3 |
FMET | Fidelity Metaverse ETF | 2.3 | 39 | 31 | 4.2 | -1.7 |
HERO | Global X Video Games & Esports ETF | 2.3 | 50 | 20 | 4.4 | -1.4 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 2.3 | 75 | -5 | 4.5 | -1.4 |
METV | Roundhill Ball Metaverse ETF | 2.3 | 59 | 11 | 3.6 | -2.3 |
NERD | Roundhill Video Games ETF | 2.3 | 50 | 20 | 6.7 | +0.8 |
ARVR | First Trust Indxx Metaverse ETF | 2.3 | 70 | 0 | 2.4 | -3.5 |
IQM | Franklin Intelligent Machines ETF | 2.3 | 50 | 20 | 2.9 | -3.0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.2 | 80 | -10 | 9.7 | +3.8 |
AGNG | Global X Aging Population ETF | 2.2 | 50 | 20 | 3.9 | -2.0 |
DTEC | ALPS Disruptive Technologies ETF | 2.2 | 50 | 20 | 3.5 | -2.4 |
IWFH | iShares Virtual Work and Life Multisector ETF | 2.2 | 47 | 23 | -3.4 | -9.2 |
WLDR | Affinity World Leaders Equity ETF | 2.2 | 67 | 3 | 8.2 | +2.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.1 | 56 | 14 | 13.8 | +7.9 |
EWN | iShares MSCI Netherlands ETF | 2.1 | 50 | 20 | 4.5 | -1.4 |
JETS | U.S. Global Jets ETF | 2.1 | 60 | 10 | -13.5 | -19.4 |
GLOF | iShares Global Equity Factor ETF | 2.1 | 20 | 50 | 7.1 | +1.2 |
BNE | Blue Horizon BNE ETF | 2.0 | 87 | -17 | 4.1 | -1.8 |
LUX | Tema Luxury ETF | 2.0 | 75 | -5 | 3.3 | -2.6 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.0 | 68 | 2 | 6.9 | +1.1 |
SYNB | Putnam BioRevolution ETF | 2.0 | 70 | 0 | 2.9 | -3.0 |
BJK | VanEck Gaming ETF | 2.0 | 65 | 5 | 1.5 | -4.4 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.0 | 70 | 0 | 3.7 | -2.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.0 | 70 | 0 | 3.4 | -2.5 |
EFNL | iShares MSCI Finland ETF | 1.9 | 56 | 14 | 7.0 | +1.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.9 | 59 | 11 | 11.5 | +5.6 |
XT | iShares Exponential Technologies ETF | 1.9 | 46 | 24 | 3.7 | -2.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.9 | 65 | 5 | 12.6 | +6.8 |
AWAY | ETFMG Travel Tech ETF | 1.8 | 76 | -6 | -3.7 | -9.6 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 1.8 | 60 | 10 | 3.6 | -2.3 |
TMFG | Motley Fool Global Opportunities ETF | 1.8 | 85 | -15 | 3.2 | -2.7 |
FPXI | First Trust International Equity Opportunities ETF | 1.8 | 70 | 0 | 3.3 | -2.6 |
HART | IQ Healthy Hearts ETF | 1.7 | 45 | 25 | 5.3 | -0.6 |
KROP | Global X AgTech & Food Innovation ETF | 1.7 | 50 | 20 | 4.6 | -1.3 |
COPX | Global X Copper Miners ETF | 1.7 | 65 | 5 | 7.3 | +1.4 |
URA | Global X Uranium ETF | 1.7 | 69 | 1 | 2.0 | -3.9 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.7 | 49 | 21 | 11.1 | +5.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.7 | 39 | 31 | 11.2 | +5.3 |
EV | Mast Global Battery Recycling & Production ETF | 1.7 | 65 | 5 | 13.8 | +7.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | 11 | 3.8 | -2.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.7 | 75 | -5 | 4.8 | -1.1 |
PAWZ | ProShares Pet Care ETF | 1.7 | 50 | 20 | 3.4 | -2.4 |
YUMY | VanEck Future of Food ETF | 1.7 | 69 | 1 | 4.9 | -1.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.6 | 47 | 23 | 4.6 | -1.2 |
LUXX | Roundhill S&P Global Luxury ETF | 1.6 | 45 | 25 | 2.5 | -3.4 |
IPKW | Invesco International BuyBack Achievers ETF | 1.6 | 55 | 15 | 9.4 | +3.5 |
SANE | Subversive Mental Health ETF | 1.6 | 75 | -5 | 0.4 | -5.4 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.6 | 49 | 21 | 6.1 | +0.3 |
IXP | iShares Global Comm Services ETF | 1.6 | 42 | 28 | 5.0 | -0.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.5 | 65 | 5 | 1.9 | -3.9 |
FGM | First Trust Germany AlphaDEX Fund | 1.5 | 80 | -10 | 8.6 | +2.8 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.5 | 58 | 12 | 9.9 | +4.0 |
TRFK | Pacer Data and Digital Revolution ETF | 1.5 | 60 | 10 | 3.3 | -2.6 |
DIM | WisdomTree International MidCap Dividend Fund | 1.4 | 58 | 12 | 7.5 | +1.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.4 | 70 | 0 | 9.9 | +4.1 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 1.4 | 39 | 31 | 11.8 | +6.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.4 | 80 | -10 | 10.6 | +4.8 |
MVPS | Amplify Thematic All-Stars ETF | 1.4 | 49 | 21 | 1.5 | -4.4 |
CGGR | Capital Group Growth ETF | 1.3 | 39 | 31 | 3.3 | -2.6 |
AHOY | Newday Ocean Health ETF | 1.3 | 75 | -5 | 5.6 | -0.3 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.3 | 68 | 2 | 3.7 | -2.2 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | 9 | -0.3 | -6.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.2 | 85 | -15 | -4.6 | -10.5 |
CGUS | Capital Group Core Equity ETF | 1.2 | 33 | 37 | 4.6 | -1.3 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | 23 | 0.6 | -5.3 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | 2 | 1.1 | -4.8 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | 12 | 16.4 | +10.5 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | 5 | 1.6 | -4.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.9 | 60 | 10 | 13.4 | +7.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.8 | 49 | 21 | 5.7 | -0.2 |
CLOD | Themes Cloud Computing ETF | 0.8 | 35 | 35 | 3.5 | -2.4 |
IXN | iShares Global Tech ETF | 0.7 | 41 | 29 | 4.1 | -1.8 |
VIDI | Vident International Equity Strategy ETF | 0.7 | 61 | 9 | 11.3 | +5.4 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.7 | 68 | 2 | 3.7 | -2.2 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | 11 | 4.0 | -1.9 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 20 | 7.4 | +1.6 |
PRNT | 3D Printing ETF | 0.1 | 66 | 4 | -3.9 | -9.7 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 21 | 5.9 | -0.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -5 | 4.6 | -1.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | 23 | -2.9 | -8.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 31 | 6.6 | +0.7 |
RVRB | Reverb ETF | 0.1 | 30 | 40 | 4.8 | -1.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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