First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 3.9%


  • 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) $215
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) $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 2.6 %
GREAT-WEST LIFECO INC 2.6 %
ARISTOCRAT LEISURE LTD 2.5 %
ROYAL BANK OF CANADA 2.4 %
TORONTO-DOMINION BANK 2.3 %
POSTE ITALIANE SPA 2.3 %
AIRBUS GROUP SE 2.3 %
ALIMENTATION COUCHE-TARD INC. CLAS 2.2 %
SINGAPORE EXCHANGE LTD 2.2 %
INTACT FINANCIAL CORP 2.2 %
Total 23.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 24.2 %
CANADA 19.9 %
SWEDEN 7.7 %
BRITAIN 7.5 %
SINGAPORE 6.7 %
FRANCE 5.7 %
AUSTRALIA 4.3 %
GERMANY 3.9 %
SPAIN 3.9 %
FINLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 8.2% 5.7% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.73 75%
MSCI Emg. Mkts. 0.33 33%

Technical Indicators
Recent close $41.74
30d moving avg. $41.59
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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
(%)
JIVE JPMorgan International Value ETF 23.0 55 15 8.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 22.5 30 40 5.4 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 18.3 29 41 5.0 -1.6
IVSI Applied Finance IVS International Large ETF 18.3 65 5 5.8 -0.8
EWL iShares MSCI Switzerland ETF 17.3 50 20 5.5 -1.1
STXI Strive International Developed Markets ETF 16.4 29 41 6.3 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.0 30 40 6.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 30 7.3 +0.7
IEV iShares Europe ETF 15.8 67 3 5.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 61 7.5 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 61 6.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.5 12 58 5.3 -1.3
PIEL Pacer International Export Leaders ETF 15.3 60 10 4.1 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.3 58 12 6.4 -0.2
FLSW Franklin FTSE Switzerland ETF 15.2 9 61 5.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 40 4.7 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 36 5.2 -1.4
FLEE Franklin FTSE Europe ETF 14.6 9 61 6.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 5 3.7 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.1 46 24 5.3 -1.3
IEUR iShares Core MSCI Europe ETF 14.1 11 59 6.4 -0.2
SCHY Schwab International Dividend Equity ETF 14.1 14 56 8.3 +1.7
TTAI FCF International Quality ETF 13.9 59 11 6.9 +0.3
SPEU SPDR Portfolio Europe ETF 13.8 7 63 6.5 -0.2
VGK Vanguard FTSE Europe ETF 13.7 6 64 6.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.5 22 48 5.6 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.4 10 60 5.9 -0.7
IGRO iShares International Dividend Growth ETF 13.3 15 55 6.6 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.2 48 22 4.7 -1.9
INTF iShares International Equity Factor ETF 13.0 15 55 6.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -10 5.3 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.8 9 61 6.5 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 28 5.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 12 5.2 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.6 25 45 6.3 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 45 6.2 -0.4
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 22 5.6 -1.0
DIHP Dimensional International High Profitability ETF 12.2 29 41 5.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.0 20 50 5.6 -1.1
IQSI IQ Candriam International Equity ETF 12.0 15 55 5.6 -1.0
BKIE BNY Mellon International Equity ETF 11.9 4 66 17.9 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 41 7.0 +0.3
FRGN Horizon International Equity ETF 11.7 75 -5 7.9 +1.3
FLCA Franklin FTSE Canada ETF 11.7 9 61 5.4 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 11.7 12 58 4.9 -1.7
VYMI Vanguard International High Dividend Yield ETF 11.7 17 53 7.8 +1.2
EUFN iShares MSCI Europe Financials ETF 11.5 51 19 6.5 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 11.5 20 50 5.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.4 14 56 5.3 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 11.3 19 51 5.3 -1.3
EFA iShares MSCI EAFE ETF 11.1 35 35 5.7 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.1 25 45 6.1 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 11.1 35 35 5.6 -1.0
EFG iShares MSCI EAFE Growth ETF 11.0 36 34 3.8 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.9 83 -13 7.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 10.8 4 66 6.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 46 5.7 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 10.7 31 39 5.4 -1.2
FDEV Fidelity International Multifactor ETF 10.5 18 52 7.1 +0.5
CGIE Capital Group International Equity ETF 10.4 54 16 4.6 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 50 5.6 -1.0
EWC iShares MSCI Canada ETF 10.3 50 20 5.0 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 10.3 20 50 5.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 10.3 60 10 9.3 +2.7
EFV iShares MSCI EAFE Value ETF 10.2 34 36 7.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.0 36 34 5.1 -1.5
DTAN Sparkline International Intangible Value ETF 10.0 55 15 7.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.0 35 35 5.7 -1.0
DWM WisdomTree International Equity Fund 9.9 48 22 5.6 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 15 5.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 30 5.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 67 5.9 -0.7
VEA Vanguard FTSE Developed Markets ETF 9.6 3 67 6.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 40 6.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 9.6 45 25 5.9 -0.7
IEFA iShares Core MSCI EAFE ETF 9.5 7 63 6.0 -0.6
JHID John Hancock International High Dividend ETF 9.5 46 24 7.8 +1.2
FENI Fidelity Enhanced International ETF 9.3 28 42 5.8 -0.9
TPIF Timothy Plan International ETF 9.0 62 8 5.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 50 5.6 -1.0
FIVA Fidelity International Value Factor ETF 9.0 18 52 7.2 +0.6
SCHF Schwab International Equity ETF 8.9 6 64 5.9 -0.7
DFAI Dimensional International Core Equity Market ETF 8.9 18 52 6.0 -0.6
FIDI Fidelity International High Dividend ETF 8.8 18 52 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 8.8 25 45 6.9 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 -10 3.8 -2.8
JIG JPMorgan International Growth ETF 8.7 55 15 3.7 -2.9
DTH WisdomTree International High Dividend Fund 8.7 58 12 7.2 +0.6
IXG iShares Global Financials ETF 8.5 42 28 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 8.5 24 46 5.6 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.5 34 36 6.4 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.4 58 12 9.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 45 5.2 -1.4
JHMD John Hancock Multifactor Developed International ETF 8.4 39 31 6.2 -0.4
FEZ SPDR EURO STOXX 50 ETF 8.4 29 41 5.7 -0.9
CGDG Capital Group Dividend Growers ETF 8.3 47 23 5.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 29 5.9 -0.7
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 6.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 20 5.7 -0.9
BKCI BNY Mellon Concentrated International ETF 7.8 80 -10 4.9 -1.7
VSGX Vanguard ESG International Stock ETF 7.7 10 60 6.6 +0.0
AVSD Avantis Responsible International Equity ETF 7.7 23 47 5.9 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 66 6.7 +0.1
EWD iShares MSCI Sweden ETF 7.7 54 16 5.1 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 5 4.2 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -10 5.3 -1.3
WWJD Inspire International ETF 7.5 80 -10 6.4 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 5 4.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 63 6.6 +0.0
EZU iShares MSCI Eurozone ETF 7.3 52 18 5.6 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.3 53 17 5.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 25 6.8 +0.1
DWMF WisdomTree International Multifactor Fund 7.2 38 32 6.8 +0.2
VXUS Vanguard Total International Stock ETF 7.1 5 65 6.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.0 39 31 7.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 31 6.3 -0.3
CZAR Themes Natural Monopoly ETF 6.8 35 35 5.3 -1.3
EWS iShares MSCI Singapore ETF 6.7 50 20 3.8 -2.8
ASEA Global X FTSE Southeast Asia ETF 6.7 65 5 5.2 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 28 4.1 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 12 6.2 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 45 7.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 6.4 23 47 6.2 -0.4
QINT American Century Quality Diversified International ETF 6.4 39 31 6.6 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 51 5.2 -1.4
PID Invesco International Dividend Achievers ETF 6.3 53 17 4.0 -2.6
DGT State Street SPDR Global Dow ETF 6.2 50 20 5.6 -1.0
DAX Global X DAX Germany ETF 6.2 21 49 6.3 -0.4
CGXU Capital Group International Focus Equity ETF 6.1 54 16 3.9 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 23 4.9 -1.7
DEW WisdomTree Global High Dividend Fund 6.0 58 12 7.0 +0.3
EWU iShares MSCI United Kingdom ETF 5.8 50 20 7.2 +0.5
IDV iShares International Select Dividend ETF 5.8 51 19 9.2 +2.6
OSEA Harbor International Compounders ETF 5.8 55 15 4.4 -2.2
FEOE First Eagle Overseas Equity ETF 5.7 79 -9 6.1 -0.6
AVDE Avantis International Equity ETF 5.7 23 47 6.2 -0.4
FLGB Franklin FTSE United Kingdom ETF 5.7 9 61 6.7 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 12 6.0 -0.7
EWQ iShares MSCI France ETF 5.7 53 17 6.6 -0.0
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 23 7.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 40 5.1 -1.5
IXJ iShares Global Healthcare ETF 5.3 42 28 6.1 -0.5
KNO AXS Knowledge Leaders ETF 5.2 78 -8 4.0 -2.6
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 52 0.0 -6.6
KXI iShares Global Consumer Staples ETF 5.1 41 29 5.3 -1.3
RCGE RockCreek Global Equality ETF 4.9 95 -25 5.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 10 7.7 +1.1
GSIB Themes Global Systemically Important Banks ETF 4.7 35 35 7.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 23 7.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 14 9.5 +2.9
GEW Cambria Global EW ETF 4.3 29 41 5.4 -1.3
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 40 8.0 +1.4
UIVM VictoryShares International Value Momentum ETF 4.3 35 35 8.0 +1.4
DXIV Dimensional International Vector Equity ETF 4.2 34 36 6.6 -0.0
OAIM OneAscent International Equity ETF 4.2 95 -25 4.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 58 4.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 46 6.9 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 13 7.1 +0.5
IOO iShares Global 100 ETF 3.9 41 29 3.9 -2.7
FLGR Franklin FTSE Germany ETF 3.9 9 61 6.7 +0.1
EWG iShares MSCI Germany ETF 3.9 50 20 6.1 -0.6
DWX SPDR S&P International Dividend ETF 3.9 45 25 6.7 +0.0
NETZ TCW Transform Systems ETF 3.9 75 -5 1.4 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 12 9.1 +2.5
XT iShares Exponential Technologies ETF 3.9 46 24 4.0 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 21 7.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 60 5.0 -1.6
HART IQ Healthy Hearts ETF 3.8 45 25 5.9 -0.7
HRTS Tema Heart & Health ETF 3.8 75 -5 2.7 -3.9
CANC Tema Oncology ETF 3.8 75 -5 -2.2 -8.8
FEGE First Eagle Global Equity ETF 3.8 79 -9 6.1 -0.6
TOK iShares MSCI Kokusai ETF 3.7 26 44 4.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 5 3.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 28 4.0 -2.6
EFNL iShares MSCI Finland ETF 3.7 56 14 6.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 40 6.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 61 4.4 -2.2
BLES Inspire Global Hope ETF 3.6 61 9 5.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 21 4.5 -2.1
EXI iShares Global Industrials ETF 3.6 42 28 3.5 -3.1
BMED Future Health ETF 3.6 85 -15 1.1 -5.5
AGQI First Trust Active Global Quality Income ETF 3.5 85 -15 6.5 -0.2
URTH iShares MSCI World ETF 3.5 24 46 4.4 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -10 7.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 7.4 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 33 7.1 +0.5
WDIV SPDR S&P Global Dividend ETF 3.4 40 30 8.9 +2.3
GLOF iShares Global Equity Factor ETF 3.4 20 50 5.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 50 4.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.3 18 52 4.2 -2.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 23 4.1 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -19 4.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 45 5.4 -1.2
DFIV Dimensional International Value ETF 3.2 27 43 7.7 +1.1
ACWI iShares MSCI ACWI ETF 3.1 32 38 4.7 -1.9
FEP First Trust Europe AlphaDEX Fund 3.1 80 -10 6.9 +0.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 37 4.3 -2.3
FGM First Trust Germany AlphaDEX Fund 3.0 80 -10 5.1 -1.5
WDNA WisdomTree BioRevolution Fund 3.0 45 25 -2.0 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 61 4.9 -1.7
SNSR Global X Internet of Things ETF 3.0 68 2 3.6 -3.0
AIA iShares Asia 50 ETF 2.9 50 20 7.9 +1.3
MXI iShares Global Materials ETF 2.9 41 29 6.2 -0.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 29 8.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 50 5.7 -0.9
AGNG Global X Aging Population ETF 2.7 50 20 4.2 -2.5
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 5 3.3 -3.3
VT Vanguard Total World Stock ETF 2.7 6 64 5.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.6 -2.0
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 21 6.8 +0.2
DFNL Davis Select Financial ETF 2.6 63 7 7.0 +0.3
FDFF Fidelity Disruptive Finance ETF 2.6 50 20 5.2 -1.4
INEQ Columbia International Equity Income ETF 2.6 45 25 7.7 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -8 9.4 +2.8
EWA iShares MSCI Australia ETF 2.5 50 20 5.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 2.5 60 10 2.0 -4.6
GINX SGI Enhanced Global Income ETF 2.5 98 -28 6.5 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 0 3.1 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 10 4.6 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -5 3.4 -3.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 14 6.6 -0.0
VIDI Vident International Equity Strategy ETF 2.4 61 9 8.4 +1.8
ACSI American Customer Satisfaction ETF 2.3 65 5 4.4 -2.2
EWI iShares MSCI Italy ETF 2.3 50 20 10.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 12 3.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -15 3.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -15 2.9 -3.8
KBWR Invesco KBW Regional Banking ETF 2.2 35 35 8.4 +1.8
IPAC iShares Core MSCI Pacific ETF 2.2 9 61 5.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 0 4.9 -1.7
FLAU Franklin FTSE Australia ETF 2.1 9 61 5.8 -0.8
AIRL Themes Airlines ETF 2.1 35 35 1.7 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 25 4.4 -2.2
PCGG Polen Capital Global Growth ETF 2.1 85 -15 4.1 -2.5
JETS U.S. Global Jets ETF 2.1 60 10 2.3 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 1 2.1 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.1 47 23 1.5 -5.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 10 6.6 -0.1
VOLT Tema Electrification ETF 2.1 75 -5 2.5 -4.1
IBOT Vaneck Robotics ETF 2.1 47 23 3.3 -3.3
ARTY iShares Future AI & Tech ETF 2.0 47 23 2.7 -4.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -10 20.6 +14.0
PAWZ ProShares Pet Care ETF 2.0 50 20 4.2 -2.4
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 4.3 -2.3
TOLL Tema Durable Quality ETF 2.0 75 -5 3.9 -2.8
MBOX Freedom Day Dividend ETF 2.0 39 31 6.5 -0.1
EWP iShares MSCI Spain ETF 1.9 50 20 5.7 -1.0
FINE Themes European Luxury ETF 1.9 35 35 3.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 0 4.1 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 24 7.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 8.6 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 3.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 15 6.5 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -15 5.7 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 20 9.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 7.9 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 23 -0.3 -6.9
EBLU Ecofin Global Water ESG Fund 1.8 40 30 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 1.8 57 13 4.5 -2.1
TBLU Tortoise Global Water ESG ETF 1.8 40 30 4.5 -2.1
PIO Invesco Global Water ETF 1.8 75 -5 4.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -9 3.7 -2.9
OCEN IQ Clean Oceans ETF 1.7 45 25 4.6 -2.0
IXP iShares Global Comm Services ETF 1.7 42 28 6.0 -0.6
GVAL Cambria Global Value ETF 1.7 68 2 8.6 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 11 5.3 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 11 5.7 -0.9
SWP SWP Growth & Income ETF 1.7 99 -29 4.4 -2.3
PINK Simplify Health Care ETF 1.7 50 20 0.8 -5.8
MEDX Horizon Kinetics Medical ETF 1.7 85 -15 1.4 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -5 0.9 -5.8
HELX Franklin Genomic Advancements ETF 1.7 50 20 -1.3 -7.9
VPL Vanguard FTSE Pacific ETF 1.7 7 63 5.3 -1.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 20 3.0 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -5 1.1 -5.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -5 -0.1 -6.7
CLNR IQ Cleaner Transport ETF 1.6 45 25 4.0 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 20 -2.4 -9.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 3.8 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 0 7.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 14.3 +7.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 11 5.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.6 -2.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 61 4.4 -2.3
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.1 -6.7
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 35 5.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.3 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -15 -2.3 -8.9
LST Leuthold Select Industries ETF 1.3 91 -21 4.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 10 5.1 -1.5
QTUM Defiance Quantum ETF 1.2 40 30 3.9 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 51 7.4 +0.7
APIE ActivePassive International Equity ETF 1.2 45 25 6.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 4.5 -2.1
NXTG First Trust Indxx NextG ETF 1.0 70 0 3.7 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -10 6.6 -0.0
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.4 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 4.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.5 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 5 8.0 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 7.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 2.6 -4.1
RGEF Rockefeller Global Equity ETF 0.7 55 15 3.9 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 10 3.4 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.8 +2.2
CGUS Capital Group Core Equity ETF 0.6 33 37 3.6 -3.0
RVRB Reverb ETF 0.6 30 40 3.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 55 3.9 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 3.6 -3.1
GPT Intelligent Alpha Atlas ETF 0.5 69 1 6.1 -0.5
GVLU Gotham 1000 Value ETF 0.4 50 20 8.0 +1.4
CGGR Capital Group Growth ETF 0.3 39 31 2.7 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 51 5.3 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 31 6.2 -0.4
WSGE Warren Street Global Equity ETF 0.2 80 -10 2.9 -3.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 5.4 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 5.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.1 -0.5
EWJ iShares MSCI Japan ETF 0.2 50 20 4.9 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 20 5.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 4.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.8 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 15 4.2 -2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 5.0 -1.6
FLJP Franklin FTSE Japan ETF 0.2 9 61 5.4 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 3.1 -3.5
IBUY Amplify Online Retail ETF 0.1 65 5 2.2 -4.5
IXN iShares Global Tech ETF 0.0 41 29 2.8 -3.8
DAK Dakota Active Equity ETF 0.0 43 27 3.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 3.0 -3.6
GKAT Scharf Global Opportunity ETF 0.0 57 13 5.9 -0.7
EBI Longview Advantage ETF 0.0 35 35 5.9 -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.