First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 3.7%


  • 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) $224
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 %
RIO TINTO PLC 2.3 %
TORONTO-DOMINION BANK 2.3 %
INDITEX 2.3 %
ROYAL BANK OF CANADA 2.3 %
PRUDENTIAL PLC 2.2 %
ROCHE HOLDING LTD 2.2 %
ITOCHU CORP 2.2 %
GSK PLC 2.2 %
ALLIANZ SE-REG 2.2 %
Total 22.4 %

TOP COUNTRY EXPOSURE
BRITAIN 19.8 %
SWITZERLAND 17.5 %
CANADA 12.9 %
GERMANY 8.2 %
SPAIN 8.0 %
JAPAN 5.9 %
FRANCE 5.7 %
FINLAND 4.2 %
SINGAPORE 4.0 %
AUSTRALIA 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 20.3% 7.1% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.43 32%
MSCI EAFE 0.79 77%
MSCI Emg. Mkts. 0.56 44%

Technical Indicators
Recent close $40.33
30d moving avg. $39.33
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,619

Distributions


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™: 6.4%


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 31.3 29 41 5.4 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 25.6 30 40 5.4 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 38 5.5 -0.9
IEV iShares Europe ETF 19.2 67 3 5.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.0 30 40 6.1 -0.3
JIVE JPMorgan International Value ETF 18.5 55 15 9.8 +3.3
STXI Strive International Developed Markets ETF 18.5 29 41 5.7 -0.7
TTAI FCF International Quality ETF 18.4 59 11 6.5 +0.1
VGK Vanguard FTSE Europe ETF 17.6 6 64 6.4 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -13 8.8 +2.4
ITOL Tema International Durable Quality ETF 17.6 60 10 4.7 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.5 48 22 4.6 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.4 9 61 7.0 +0.6
UMMA Wahed Dow Jones Islamic World ETF 17.2 65 5 3.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 17.2 9 61 6.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 17.1 34 36 5.1 -1.3
IEUR iShares Core MSCI Europe ETF 17.0 11 59 6.3 -0.1
SPEU SPDR Portfolio Europe ETF 16.5 7 63 6.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.4 46 24 5.9 -0.5
FLEE Franklin FTSE Europe ETF 16.3 9 61 6.3 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.2 58 12 5.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 15.5 24 46 6.3 -0.1
DIHP Dimensional International High Profitability ETF 15.4 29 41 5.8 -0.6
CGIE Capital Group International Equity ETF 15.0 54 16 4.3 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 30 9.3 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.8 25 45 6.4 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.6 12 58 5.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 14.6 17 53 8.3 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 61 8.4 +1.9
EWU iShares MSCI United Kingdom ETF 14.4 50 20 7.0 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.3 22 48 5.6 -0.8
INTF iShares International Equity Factor ETF 14.1 15 55 6.6 +0.2
EFA iShares MSCI EAFE ETF 14.1 35 35 5.8 -0.6
IGRO iShares International Dividend Growth ETF 14.0 15 55 6.3 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -13 8.1 +1.7
FLGB Franklin FTSE United Kingdom ETF 14.0 9 61 6.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.9 20 50 5.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.9 58 12 5.9 -0.5
DOL WisdomTree International LargeCap Dividend Fund 13.9 48 22 6.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 28 6.0 -0.4
EUFN iShares MSCI Europe Financials ETF 13.7 51 19 6.8 +0.4
EWL iShares MSCI Switzerland ETF 13.5 50 20 5.2 -1.3
SCHY Schwab International Dividend Equity ETF 13.4 14 56 8.8 +2.4
EFV iShares MSCI EAFE Value ETF 13.2 34 36 7.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.2 14 56 5.6 -0.8
BKCI BNY Mellon Concentrated International ETF 13.1 80 -10 4.5 -1.9
DWMF WisdomTree International Multifactor Fund 13.1 38 32 6.4 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 10 9.8 +3.4
IQSI IQ Candriam International Equity ETF 12.8 15 55 5.7 -0.7
FIDI Fidelity International High Dividend ETF 12.6 18 52 7.5 +1.0
FIVA Fidelity International Value Factor ETF 12.6 18 52 8.1 +1.7
JIG JPMorgan International Growth ETF 12.5 55 15 4.0 -2.4
BKIE BNY Mellon International Equity ETF 12.5 4 66 6.1 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 12.4 20 50 5.8 -0.6
EFG iShares MSCI EAFE Growth ETF 12.4 36 34 3.7 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 12.3 4 66 6.1 -0.3
FDEV Fidelity International Multifactor ETF 12.3 18 52 6.6 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.2 36 34 5.9 -0.6
FLSW Franklin FTSE Switzerland ETF 12.2 9 61 5.5 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 12.1 49 21 7.0 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.1 20 50 6.0 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 12.1 20 50 5.9 -0.5
IEFA iShares Core MSCI EAFE ETF 12.0 7 63 6.2 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 5 4.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 11.9 3 67 6.2 -0.2
FENI Fidelity Enhanced International ETF 11.7 28 42 5.6 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.6 25 45 6.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 5 4.7 -1.7
VIGI Vanguard International Dividend Appreciation ETF 11.5 10 60 5.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 67 6.1 -0.3
SCHF Schwab International Equity ETF 11.5 6 64 6.3 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.4 20 50 5.6 -0.8
VWID Virtus WMC International Dividend ETF 11.3 49 21 7.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 40 6.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 11.1 39 31 6.6 +0.1
DTAN Sparkline International Intangible Value ETF 11.0 55 15 7.4 +1.0
DWM WisdomTree International Equity Fund 10.9 48 22 6.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.9 40 30 6.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 10.9 45 25 5.8 -0.6
EZU iShares MSCI Eurozone ETF 10.9 52 18 5.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.8 35 35 5.8 -0.6
IDMO Invesco S&P International Developed Momentum ETF 10.8 25 45 5.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 58 5.0 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 10.5 31 39 5.8 -0.6
DFAI Dimensional International Core Equity Market ETF 10.5 18 52 6.1 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 45 6.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -10 5.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 18 8.7 +2.3
FEZ SPDR EURO STOXX 50 ETF 10.2 29 41 5.6 -0.8
OAIM OneAscent International Equity ETF 10.1 95 -25 4.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 25 7.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 36 6.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 25 6.1 -0.4
CGDG Capital Group Dividend Growers ETF 9.8 47 23 5.4 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.7 29 41 6.9 +0.5
OSEA Harbor International Compounders ETF 9.5 55 15 4.3 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 15 5.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 66 6.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 29 6.5 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -10 3.5 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 40 4.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.1 42 28 5.6 -0.8
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 23 7.7 +1.3
VSGX Vanguard ESG International Stock ETF 9.0 10 60 6.7 +0.3
TPIF Timothy Plan International ETF 9.0 62 8 5.5 -1.0
AVIV Avantis International Large Cap Value ETF 9.0 25 45 7.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 20 5.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 45 8.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 52 6.5 +0.1
JHID John Hancock International High Dividend ETF 8.6 46 24 8.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 63 6.8 +0.4
VXUS Vanguard Total International Stock ETF 8.5 5 65 6.9 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 8.4 24 46 5.5 -0.9
INEQ Columbia International Equity Income ETF 8.4 45 25 7.6 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.3 58 12 5.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 23 7.1 +0.7
DTH WisdomTree International High Dividend Fund 8.2 58 12 7.5 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 12 9.9 +3.5
IVLU iShares MSCI Intl Value Factor ETF 7.8 30 40 8.8 +2.4
IXJ iShares Global Healthcare ETF 7.8 42 28 5.6 -0.8
FEOE First Eagle Overseas Equity ETF 7.7 79 -9 6.1 -0.3
WWJD Inspire International ETF 7.5 80 -10 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 7.4 23 47 4.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.4 39 31 6.8 +0.4
DGT State Street SPDR Global Dow ETF 7.3 50 20 6.0 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 12 6.2 -0.2
EWC iShares MSCI Canada ETF 7.2 50 20 5.3 -1.2
FLGR Franklin FTSE Germany ETF 7.1 9 61 6.4 +0.0
EWG iShares MSCI Germany ETF 7.1 50 20 5.8 -0.6
DAX Global X DAX Germany ETF 7.0 21 49 6.2 -0.2
IXG iShares Global Financials ETF 7.0 42 28 5.8 -0.6
IDV iShares International Select Dividend ETF 7.0 51 19 9.6 +3.2
MOTI VanEck Morningstar International Moat ETF 6.9 58 12 9.3 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -10 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 6.7 23 47 6.4 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 51 5.6 -0.9
CZAR Themes Natural Monopoly ETF 6.6 35 35 4.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 40 5.1 -1.3
FLCA Franklin FTSE Canada ETF 6.6 9 61 5.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 31 5.8 -0.6
EWP iShares MSCI Spain ETF 6.1 50 20 5.9 -0.5
FEGE First Eagle Global Equity ETF 6.0 79 -9 5.7 -0.7
KXI iShares Global Consumer Staples ETF 6.0 41 29 5.3 -1.1
AVDE Avantis International Equity ETF 5.9 23 47 6.4 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 33 7.3 +0.9
DEW WisdomTree Global High Dividend Fund 5.6 58 12 7.6 +1.2
DIVS SmartETFs Dividend Builder ETF 5.6 65 5 4.6 -1.8
MXI iShares Global Materials ETF 5.6 41 29 6.3 -0.1
KNO AXS Knowledge Leaders ETF 5.5 78 -8 5.1 -1.3
QINT American Century Quality Diversified International ETF 5.5 39 31 6.2 -0.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 23 3.8 -2.6
DXIV Dimensional International Vector Equity ETF 5.3 34 36 6.7 +0.3
XT iShares Exponential Technologies ETF 5.2 46 24 4.2 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 51 5.2 -1.3
RCGE RockCreek Global Equality ETF 5.2 95 -25 6.0 -0.4
IOO iShares Global 100 ETF 5.1 41 29 3.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -15 3.8 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -10 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 45 5.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 23 5.0 -1.4
EWQ iShares MSCI France ETF 4.8 53 17 6.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 5 3.5 -2.9
GSIB Themes Global Systemically Important Banks ETF 4.6 35 35 8.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 58 4.3 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 10 7.3 +0.9
AGQI First Trust Active Global Quality Income ETF 4.4 85 -15 4.6 -1.8
GEW Cambria Global EW ETF 4.4 29 41 5.4 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 23 -3.0 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 60 5.0 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 31 9.1 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 46 6.5 +0.1
PID Invesco International Dividend Achievers ETF 4.3 53 17 4.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 24 8.5 +2.1
URA Global X Uranium ETF 4.3 69 1 0.9 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 12 7.3 +0.9
EFNL iShares MSCI Finland ETF 4.2 56 14 5.9 -0.5
TOK iShares MSCI Kokusai ETF 4.2 26 44 4.3 -2.1
CANC Tema Oncology ETF 4.2 75 -5 -2.5 -9.0
HRTS Tema Heart & Health ETF 4.2 75 -5 1.9 -4.5
HART IQ Healthy Hearts ETF 4.2 45 25 5.4 -1.0
CGXU Capital Group International Focus Equity ETF 4.1 54 16 4.7 -1.7
URTH iShares MSCI World ETF 4.1 24 46 4.4 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 13 7.7 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 20 10.7 +4.3
EWS iShares MSCI Singapore ETF 4.0 50 20 4.1 -2.3
TOLL Tema Durable Quality ETF 3.9 75 -5 4.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 14 10.1 +3.7
WDIV SPDR S&P Global Dividend ETF 3.9 40 30 8.4 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 15 6.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -15 3.2 -3.3
BLES Inspire Global Hope ETF 3.8 61 9 6.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 40 6.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 61 4.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 28 4.7 -1.7
EWA iShares MSCI Australia ETF 3.7 50 20 5.6 -0.8
IPAC iShares Core MSCI Pacific ETF 3.6 9 61 5.8 -0.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 37 4.3 -2.1
ACWI iShares MSCI ACWI ETF 3.6 32 38 4.7 -1.7
EXI iShares Global Industrials ETF 3.5 42 28 3.7 -2.7
FLAU Franklin FTSE Australia ETF 3.5 9 61 6.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 61 4.9 -1.5
RXI iShares Global Consumer Discretionary ETF 3.4 41 29 7.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 3.3 18 52 6.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 5 4.6 -1.8
GLOF iShares Global Equity Factor ETF 3.2 20 50 5.9 -0.5
VT Vanguard Total World Stock ETF 3.2 6 64 5.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -19 4.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 5 7.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 50 4.8 -1.6
FEP First Trust Europe AlphaDEX Fund 3.0 80 -10 6.9 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 0 3.3 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 50 5.3 -1.1
VIDI Vident International Equity Strategy ETF 2.7 61 9 9.4 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 10 3.3 -3.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 35 7.6 +1.2
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 5 3.3 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 21 4.8 -1.7
DWX SPDR S&P International Dividend ETF 2.6 45 25 6.8 +0.4
VPL Vanguard FTSE Pacific ETF 2.5 7 63 5.9 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.9 -0.5
WLDR Affinity World Leaders Equity ETF 2.4 67 3 6.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 2.4 40 30 9.3 +2.9
DFIV Dimensional International Value ETF 2.3 27 43 8.2 +1.8
DMAT Global X Disruptive Materials ETF 2.3 59 11 5.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 21 8.2 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 11 3.9 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 11 5.7 -0.7
DINT Davis Select International ETF 2.2 55 15 6.7 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 12 6.2 -0.2
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 22 5.8 -0.6
MBOX Freedom Day Dividend ETF 2.2 39 31 6.8 +0.4
EWJ iShares MSCI Japan ETF 2.1 50 20 5.3 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -5 2.2 -4.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 20 -3.8 -10.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 5 5.6 -0.8
EWI iShares MSCI Italy ETF 2.1 50 20 8.6 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 21 4.0 -2.5
EV Mast Global Battery Recycling & Production ETF 2.1 65 5 7.2 +0.7
COPX Global X Copper Miners ETF 2.1 65 5 4.5 -1.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 11 1.7 -4.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 21 9.0 +2.6
COPA Themes Copper Miners ETF 2.1 35 35 3.8 -2.7
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 21 7.0 +0.5
ICOP iShares Copper and Metals Mining ETF 2.1 47 23 6.1 -0.4
JETS U.S. Global Jets ETF 2.0 60 10 2.1 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 23 5.1 -1.3
BMED Future Health ETF 2.0 85 -15 0.2 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 4.4 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 45 5.7 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 15 5.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 24 5.5 -1.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 5.0 -1.4
EWD iShares MSCI Sweden ETF 2.0 54 16 4.6 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 22 5.9 -0.5
NATO Themes Transatlantic Defense ETF 1.9 35 35 1.7 -4.8
GDFN Tema International Defense Innov ETF 1.9 75 -5 2.1 -4.3
FPAG FPA Global Equity ETF 1.9 49 21 5.0 -1.4
NETZ TCW Transform Systems ETF 1.9 75 -5 2.1 -4.3
PCGG Polen Capital Global Growth ETF 1.9 85 -15 3.4 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 5 9.9 +3.5
DIM WisdomTree International MidCap Dividend Fund 1.9 58 12 6.5 +0.1
GVAL Cambria Global Value ETF 1.9 68 2 9.4 +3.0
FLJP Franklin FTSE Japan ETF 1.9 9 61 5.6 -0.8
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 61 5.6 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 1.8 85 -15 4.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 4.2 -2.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 0 4.1 -2.3
EWN iShares MSCI Netherlands ETF 1.8 50 20 4.8 -1.6
AWAY ETFMG Travel Tech ETF 1.8 76 -6 -0.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 12 9.3 +2.9
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -25 7.5 +1.1
PAWZ ProShares Pet Care ETF 1.8 50 20 3.5 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 0 2.4 -4.1
BJK VanEck Gaming ETF 1.8 65 5 3.7 -2.7
ESPO VanEck Video Gaming and eSports ETF 1.8 56 14 4.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -5 2.1 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -5 3.0 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 10 2.8 -3.7
TINT ProShares Smart Materials ETF 1.8 58 12 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 18 3.2 -3.2
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -10 10.1 +3.7
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 35 4.1 -2.3
WDNA WisdomTree BioRevolution Fund 1.5 45 25 -2.0 -8.4
PSP Invesco Global Listed Private Equity ETF 1.5 106 -36 5.5 -0.9
AAUM Tema Alternative Asset Managers ETF 1.5 99 -29 2.9 -3.5
PEX ProShares Global Listed Private Equity ETF 1.5 81 -11 10.9 +4.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 10 4.2 -2.2
BWEB Bitwise Web3 ETF 1.3 85 -15 -0.1 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -10 10.4 +4.0
GINX SGI Enhanced Global Income ETF 1.1 98 -28 7.1 +0.6
IXP iShares Global Comm Services ETF 1.1 42 28 5.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -10 7.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -10 6.5 +0.1
AGNG Global X Aging Population ETF 1.1 50 20 3.9 -2.5
IQRA IQ CBRE Real Assets ETF 1.1 65 5 5.4 -1.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -15 3.5 -2.9
RGEF Rockefeller Global Equity ETF 1.0 55 15 4.0 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 9 1.8 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 6.5 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.6 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 5.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 8.0 +1.6
DWLD Davis Select Worldwide ETF 0.9 63 7 6.3 -0.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -10 5.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -9 6.4 -0.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 61 4.3 -2.1
ARTY iShares Future AI & Tech ETF 0.7 47 23 2.9 -3.5
AIA iShares Asia 50 ETF 0.7 50 20 10.6 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 7.7 +1.3
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.5 -2.0
IXC iShares Global Energy ETF 0.5 44 26 9.5 +3.1
RVRB Reverb ETF 0.5 30 40 4.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.7 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.2 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 0 7.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 51 7.5 +1.1
GVLU Gotham 1000 Value ETF 0.4 50 20 8.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.3 35 35 7.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 7.4 +1.0
CGGR Capital Group Growth ETF 0.2 39 31 2.7 -3.7
IBUY Amplify Online Retail ETF 0.2 65 5 1.3 -5.1
IXN iShares Global Tech ETF 0.2 41 29 2.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 8.2 +1.8

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:

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 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.4 %
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.