First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x 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) $210
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
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
DBS GROUP HOLDINGS LTD 2.8 %
GREAT-WEST LIFECO INC 2.6 %
ARISTOCRAT LEISURE LTD 2.5 %
SINGAPORE EXCHANGE LTD 2.4 %
SONOVA HOLDING AG-REG 2.4 %
POSTE ITALIANE SPA 2.4 %
ROYAL BANK OF CANADA 2.4 %
TORONTO-DOMINION BANK 2.3 %
ALLIANZ SE-REG 2.3 %
UNILEVER PLC 2.2 %
Total 24.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 24.3 %
CANADA 19.2 %
SWEDEN 7.7 %
BRITAIN 7.6 %
SINGAPORE 7.0 %
FRANCE 5.6 %
AUSTRALIA 4.3 %
GERMANY 4.1 %
SPAIN 4.0 %
FINLAND 3.8 %

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.
7.0% 11.4% 5.0% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 36%
MSCI EAFE 0.72 73%
MSCI Emg. Mkts. 0.29 29%

Technical Indicators
Recent close $42.45
30d moving avg. $42.26
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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™: 6.6%


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 22.3 30 40 5.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 41 4.8 -1.7
IVSI Applied Finance IVS International Large ETF 18.0 65 5 5.7 -0.9
EWL iShares MSCI Switzerland ETF 17.4 50 20 5.5 -1.0
STXI Strive International Developed Markets ETF 16.4 29 41 6.3 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 30 7.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.9 30 40 5.8 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 61 7.4 +0.8
IEV iShares Europe ETF 15.6 67 3 5.7 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 15.4 9 61 6.1 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.3 12 58 5.2 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.2 58 12 6.3 -0.3
FLSW Franklin FTSE Switzerland ETF 15.2 9 61 5.7 -0.9
PIEL Pacer International Export Leaders ETF 15.1 60 10 4.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 36 5.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 40 4.5 -2.0
FLEE Franklin FTSE Europe ETF 14.5 9 61 6.2 -0.4
SCHY Schwab International Dividend Equity ETF 14.3 14 56 8.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 5 3.5 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.2 22 48 5.5 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.0 46 24 5.3 -1.3
IEUR iShares Core MSCI Europe ETF 14.0 11 59 6.2 -0.3
TTAI FCF International Quality ETF 14.0 59 11 7.0 +0.5
SPEU SPDR Portfolio Europe ETF 13.6 7 63 6.3 -0.2
VGK Vanguard FTSE Europe ETF 13.4 6 64 6.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 13.1 10 60 5.8 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.1 80 -10 5.3 -1.3
IGRO iShares International Dividend Growth ETF 13.0 15 55 6.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.9 48 22 4.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 12.8 9 61 6.3 -0.2
INTF iShares International Equity Factor ETF 12.7 15 55 6.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 28 5.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 12 5.2 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.5 25 45 6.1 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 45 6.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 22 5.4 -1.2
BKIE BNY Mellon International Equity ETF 11.9 4 66 2.8 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.9 20 50 5.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 41 6.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 11.9 12 58 4.7 -1.9
IQSI IQ Candriam International Equity ETF 11.9 15 55 5.4 -1.2
DIHP Dimensional International High Profitability ETF 11.7 29 41 5.6 -1.0
FRGN Horizon International Equity ETF 11.6 75 -5 7.6 +1.0
FLCA Franklin FTSE Canada ETF 11.6 9 61 5.2 -1.3
EUFN iShares MSCI Europe Financials ETF 11.5 51 19 6.3 -0.3
VYMI Vanguard International High Dividend Yield ETF 11.5 17 53 7.5 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.3 14 56 5.1 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 11.2 19 51 5.1 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 11.1 35 35 5.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.1 25 45 5.9 -0.7
EFA iShares MSCI EAFE ETF 11.0 35 35 5.5 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 11.0 20 50 5.6 -1.0
EFG iShares MSCI EAFE Growth ETF 10.9 36 34 3.7 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -13 7.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 10.7 31 39 5.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.6 24 46 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 66 5.8 -0.8
FDEV Fidelity International Multifactor ETF 10.5 18 52 6.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 50 5.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 10.3 20 50 5.6 -1.0
CGIE Capital Group International Equity ETF 10.3 54 16 4.4 -2.1
EFV iShares MSCI EAFE Value ETF 10.2 34 36 7.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.0 36 34 5.1 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 10 9.0 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.0 55 15 5.7 -0.8
EWC iShares MSCI Canada ETF 9.9 50 20 4.8 -1.7
DWM WisdomTree International Equity Fund 9.9 48 22 -0.5 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.9 35 35 5.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 30 5.5 -1.0
DTAN Sparkline International Intangible Value ETF 9.5 55 15 6.8 +0.3
JHID John Hancock International High Dividend ETF 9.5 46 24 7.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 9.4 3 67 5.7 -0.9
IEFA iShares Core MSCI EAFE ETF 9.4 7 63 5.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 3 67 5.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 40 6.2 -0.4
FENI Fidelity Enhanced International ETF 9.3 28 42 5.6 -1.0
TPIF Timothy Plan International ETF 9.0 62 8 5.4 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 50 5.4 -1.1
FIVA Fidelity International Value Factor ETF 9.0 18 52 6.9 +0.4
SCHF Schwab International Equity ETF 8.8 6 64 5.7 -0.9
AVIV Avantis International Large Cap Value ETF 8.8 25 45 6.6 +0.0
FIDI Fidelity International High Dividend ETF 8.8 18 52 6.9 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 12 9.1 +2.6
DFAI Dimensional International Core Equity Market ETF 8.7 18 52 5.8 -0.8
DTH WisdomTree International High Dividend Fund 8.6 58 12 6.9 +0.4
JIG JPMorgan International Growth ETF 8.6 55 15 3.5 -3.0
JIVE JPMorgan International Value ETF 8.6 55 15 7.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.5 80 -10 3.7 -2.9
FEZ SPDR EURO STOXX 50 ETF 8.4 29 41 5.6 -1.0
JHMD John Hancock Multifactor Developed International ETF 8.4 39 31 6.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 45 4.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 36 6.1 -0.4
IXG iShares Global Financials ETF 8.3 42 28 5.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 8.3 24 46 5.4 -1.1
CGDG Capital Group Dividend Growers ETF 8.2 47 23 5.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 29 5.8 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 25 5.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.9 18 52 6.1 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 20 5.5 -1.1
AVSD Avantis Responsible International Equity ETF 7.7 23 47 5.7 -0.9
EWD iShares MSCI Sweden ETF 7.7 54 16 4.9 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -10 5.3 -1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.7 53 17 5.4 -1.2
EZU iShares MSCI Eurozone ETF 7.7 52 18 5.5 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 5 4.0 -2.6
BKCI BNY Mellon Concentrated International ETF 7.6 80 -10 4.9 -1.7
VSGX Vanguard ESG International Stock ETF 7.5 10 60 6.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 66 6.5 -0.1
WWJD Inspire International ETF 7.5 80 -10 6.0 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 5 4.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 25 6.4 -0.2
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 63 6.4 -0.2
DWMF WisdomTree International Multifactor Fund 7.2 38 32 6.7 +0.2
EWS iShares MSCI Singapore ETF 7.0 50 20 3.5 -3.1
ASEA Global X FTSE Southeast Asia ETF 7.0 65 5 5.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.0 39 31 6.6 +0.1
VXUS Vanguard Total International Stock ETF 7.0 5 65 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 31 6.0 -0.5
CZAR Themes Natural Monopoly ETF 6.9 35 35 5.3 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 12 5.9 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 51 5.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 28 4.0 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 45 7.0 +0.4
QINT American Century Quality Diversified International ETF 6.4 39 31 6.3 -0.3
DAX Global X DAX Germany ETF 6.3 21 49 6.0 -0.5
PID Invesco International Dividend Achievers ETF 6.3 53 17 4.1 -2.5
DFIC Dimensional International Core Equity 2 ETF 6.2 23 47 6.0 -0.6
DGT State Street SPDR Global Dow ETF 6.1 50 20 5.5 -1.1
CGXU Capital Group International Focus Equity ETF 6.1 54 16 3.7 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 23 4.7 -1.9
DEW WisdomTree Global High Dividend Fund 6.0 58 12 6.9 +0.4
IDV iShares International Select Dividend ETF 5.8 51 19 8.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 5.7 9 61 6.5 -0.0
EWU iShares MSCI United Kingdom ETF 5.7 50 20 7.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 12 5.9 -0.6
AVDE Avantis International Equity ETF 5.7 23 47 5.9 -0.6
OSEA Harbor International Compounders ETF 5.6 55 15 4.4 -2.2
FEOE First Eagle Overseas Equity ETF 5.6 79 -9 5.9 -0.7
EWQ iShares MSCI France ETF 5.6 53 17 6.6 +0.1
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 23 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 40 5.0 -1.5
KNO AXS Knowledge Leaders ETF 5.2 78 -8 3.9 -2.7
DWX SPDR S&P International Dividend ETF 5.2 45 25 6.6 +0.0
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 52 0.0 -6.6
IXJ iShares Global Healthcare ETF 5.1 42 28 5.9 -0.6
KXI iShares Global Consumer Staples ETF 5.0 41 29 5.4 -1.2
RCGE RockCreek Global Equality ETF 4.7 95 -25 5.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 10 7.4 +0.8
GSIB Themes Global Systemically Important Banks ETF 4.6 35 35 7.3 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 23 6.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 14 9.0 +2.5
UIVM VictoryShares International Value Momentum ETF 4.3 35 35 7.5 +1.0
OAIM OneAscent International Equity ETF 4.3 95 -25 4.3 -2.3
GEW Cambria Global EW ETF 4.3 29 41 5.2 -1.3
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 40 7.6 +1.1
DXIV Dimensional International Vector Equity ETF 4.2 34 36 6.3 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 46 6.7 +0.1
FLGR Franklin FTSE Germany ETF 4.1 9 61 6.5 -0.1
EWG iShares MSCI Germany ETF 4.1 50 20 5.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 58 4.4 -2.2
NETZ TCW Transform Systems ETF 4.0 75 -5 1.5 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 12 9.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 60 4.8 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 13 6.9 +0.4
EFNL iShares MSCI Finland ETF 3.8 56 14 5.5 -1.0
IOO iShares Global 100 ETF 3.8 41 29 3.8 -2.8
XT iShares Exponential Technologies ETF 3.7 46 24 3.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 28 3.9 -2.7
HART IQ Healthy Hearts ETF 3.7 45 25 6.0 -0.6
CANC Tema Oncology ETF 3.7 75 -5 -2.1 -8.6
HRTS Tema Heart & Health ETF 3.7 75 -5 2.7 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 21 7.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 61 4.3 -2.2
EXI iShares Global Industrials ETF 3.6 42 28 3.6 -3.0
TOK iShares MSCI Kokusai ETF 3.6 26 44 4.2 -2.3
BLES Inspire Global Hope ETF 3.6 61 9 5.6 -1.0
AGQI First Trust Active Global Quality Income ETF 3.6 85 -15 6.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 5 3.4 -3.2
BMED Future Health ETF 3.6 85 -15 0.9 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 40 6.1 -0.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 30 8.6 +2.1
FEGE First Eagle Global Equity ETF 3.5 79 -9 5.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 33 6.8 +0.2
URTH iShares MSCI World ETF 3.4 24 46 4.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 5 7.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -10 6.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 50 4.6 -1.9
GLOF iShares Global Equity Factor ETF 3.2 20 50 5.4 -1.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 23 4.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 45 5.5 -1.1
FGM First Trust Germany AlphaDEX Fund 3.2 80 -10 5.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 3.2 18 52 4.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -19 4.3 -2.3
AIA iShares Asia 50 ETF 3.1 50 20 7.3 +0.7
JGLO JPMorgan Global Select Equity ETF 3.1 33 37 4.2 -2.3
MXI iShares Global Materials ETF 3.0 41 29 5.7 -0.9
ACWI iShares MSCI ACWI ETF 3.0 32 38 4.6 -2.0
DFIV Dimensional International Value ETF 3.0 27 43 7.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 61 4.7 -1.8
WDNA WisdomTree BioRevolution Fund 2.9 45 25 -1.8 -8.3
FEP First Trust Europe AlphaDEX Fund 2.9 80 -10 6.6 +0.1
SNSR Global X Internet of Things ETF 2.8 68 2 3.5 -3.1
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 21 6.6 0.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 20 4.9 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -8 9.0 +2.5
DFNL Davis Select Financial ETF 2.8 63 7 6.9 +0.3
INEQ Columbia International Equity Income ETF 2.8 45 25 7.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 50 5.5 -1.0
AGNG Global X Aging Population ETF 2.7 50 20 4.1 -2.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 29 8.5 +1.9
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 5 3.2 -3.3
VT Vanguard Total World Stock ETF 2.6 6 64 4.9 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -10 19.9 +13.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 21 4.4 -2.1
EWA iShares MSCI Australia ETF 2.5 50 20 5.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 0 3.0 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 10 4.5 -2.1
ESPO VanEck Video Gaming and eSports ETF 2.5 56 14 6.3 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -5 3.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -15 2.6 -4.0
KBWR Invesco KBW Regional Banking ETF 2.4 35 35 8.5 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -15 3.6 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 0 4.6 -1.9
EWI iShares MSCI Italy ETF 2.3 50 20 10.9 +4.4
ACSI American Customer Satisfaction ETF 2.3 65 5 4.3 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.2 60 10 1.9 -4.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 61 5.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 12 3.7 -2.9
FLAU Franklin FTSE Australia ETF 2.1 9 61 5.6 -1.0
PCGG Polen Capital Global Growth ETF 2.1 85 -15 3.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 25 4.1 -2.4
GINX SGI Enhanced Global Income ETF 2.1 98 -28 6.3 -0.3
ARTY iShares Future AI & Tech ETF 2.1 47 23 2.3 -4.2
EWP iShares MSCI Spain ETF 2.1 50 20 5.5 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 7.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 24 7.3 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 0 4.1 -2.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 10 6.6 +0.1
VOLT Tema Electrification ETF 2.0 75 -5 2.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 2.0 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.0 47 23 1.5 -5.1
IBOT Vaneck Robotics ETF 2.0 47 23 3.3 -3.3
JETS U.S. Global Jets ETF 2.0 60 10 2.6 -4.0
TBLU Tortoise Global Water ESG ETF 1.9 40 30 4.6 -1.9
EBLU Ecofin Global Water ESG Fund 1.9 40 30 4.5 -2.1
CGW Invesco S&P Global Water Index ETF 1.9 57 13 4.5 -2.0
PIO Invesco Global Water ETF 1.9 75 -5 4.5 -2.0
TOLL Tema Durable Quality ETF 1.9 75 -5 3.9 -2.6
DIVS SmartETFs Dividend Builder ETF 1.9 65 5 4.3 -2.3
PAWZ ProShares Pet Care ETF 1.9 50 20 4.1 -2.5
MBOX Freedom Day Dividend ETF 1.9 39 31 6.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 2 3.4 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 15 6.2 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -9 3.7 -2.8
OCEN IQ Clean Oceans ETF 1.8 45 25 4.6 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -5 1.0 -5.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 20 2.9 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -10 13.9 +7.4
AIRL Themes Airlines ETF 1.8 35 35 1.7 -4.9
GVAL Cambria Global Value ETF 1.8 68 2 8.0 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 20 8.9 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 23 -0.3 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 18 7.8 +1.2
VPL Vanguard FTSE Pacific ETF 1.7 7 63 4.9 -1.6
FINE Themes European Luxury ETF 1.7 35 35 3.8 -2.8
VIDI Vident International Equity Strategy ETF 1.6 61 9 7.8 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -5 -0.2 -6.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.6 85 -15 5.3 -1.2
IXP iShares Global Comm Services ETF 1.6 42 28 5.9 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 11 5.2 -1.3
MEDX Horizon Kinetics Medical ETF 1.6 85 -15 1.4 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -5 0.8 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 11 5.6 -1.0
HELX Franklin Genomic Advancements ETF 1.6 50 20 -1.2 -7.8
PINK Simplify Health Care ETF 1.6 50 20 0.8 -5.7
SWP SWP Growth & Income ETF 1.6 99 -29 4.4 -2.2
CLNR IQ Cleaner Transport ETF 1.6 45 25 4.0 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 0 6.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 3.6 -3.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 11 5.3 -1.2
ABLG Abacus FCF International Leaders ETF 1.4 59 11 6.5 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.4 -2.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 61 4.2 -2.3
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.1 -6.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 35 5.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.1 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -15 -2.1 -8.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.2 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.0 -8.6
LST Leuthold Select Industries ETF 1.2 91 -21 4.6 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 6.9 +0.3
QTUM Defiance Quantum ETF 1.2 40 30 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.6 -2.0
APIE ActivePassive International Equity ETF 1.1 45 25 6.2 -0.4
NXTG First Trust Indxx NextG ETF 1.0 70 0 3.4 -3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.4 -6.2
RGEF Rockefeller Global Equity ETF 0.8 55 15 3.8 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -10 6.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 4.1 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 5 7.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 10 3.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.3 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 6.5 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 0 2.4 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.3 +1.8
CGUS Capital Group Core Equity ETF 0.6 33 37 3.5 -3.0
RVRB Reverb ETF 0.6 30 40 3.8 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 55 3.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 3.6 -2.9
GVLU Gotham 1000 Value ETF 0.5 50 20 7.7 +1.1
CGGR Capital Group Growth ETF 0.3 39 31 2.6 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 5.0 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 5.1 -1.5
DFIS Dimensional International Small Cap ETF 0.2 39 31 5.9 -0.7
WSGE Warren Street Global Equity ETF 0.2 80 -10 2.8 -3.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 5.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 5.8 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 4.4 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 20 5.1 -1.4
EWJ iShares MSCI Japan ETF 0.2 50 20 4.5 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 15 4.3 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.5 -0.1
FLJP Franklin FTSE Japan ETF 0.2 9 61 5.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 4.9 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.0 -3.6
PRNT 3D Printing ETF 0.1 66 4 1.2 -5.4
IBUY Amplify Online Retail ETF 0.1 65 5 2.2 -4.4
IXN iShares Global Tech ETF 0.1 41 29 2.6 -3.9
DAK Dakota Active Equity ETF 0.0 43 27 3.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 2.9 -3.6
GKAT Scharf Global Opportunity ETF 0.0 57 13 5.7 -0.9
EBI Longview Advantage ETF 0.0 35 35 5.7 -0.8

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust International Developed Capital Strength ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.6 %
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.