First Trust International Developed Capital Strength ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x Div.
yield		 2.5%


  • 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) $149
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 59
Wgt avg mkt cap (mns) $80,944
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARISTOCRAT LEISURE LTD 2.6 %
UNILEVER PLC 2.5 %
DSV A/S 2.4 %
OBIC CO LTD 2.3 %
BUNZL PLC 2.3 %
ROCHE HOLDING LTD 2.3 %
SWISS RE AG 2.3 %
GIVAUDAN-REG 2.2 %
INVESTOR AB-B SHS 2.2 %
NOVARTIS AG 2.2 %
Total 23.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 19.1 %
BRITAIN 14.2 %
AUSTRALIA 12.1 %
GERMANY 11.8 %
FRANCE 11.2 %
CANADA 8.0 %
SWEDEN 6.1 %
NETHERLANDS 5.3 %
SPAIN 4.2 %
DENMARK 4.0 %

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.
9.1% 16.9% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 71%
MSCI EAFE 0.90 79%
MSCI Emg. Mkts. 0.71 47%

Technical Indicators
Recent close $36.92
30d moving avg. $36.29
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FICS
Ticker Fund
Name		 Overlap1
vs FICS
(%)		 Expense
ratio
(bp)		 Savings
vs FICS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FICS
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.9 48 22 5.7 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 31.1 29 41 6.1 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 40 5.9 +1.7
IEV iShares Europe ETF 24.1 67 3 6.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 22.8 34 36 6.3 +2.1
TTAI FCF International Quality ETF 22.5 59 11 6.0 +1.8
UMMA Wahed Dow Jones Islamic World ETF 22.1 65 5 4.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 40 6.8 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 22.0 55 15 5.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 38 5.7 +1.5
IEUR iShares Core MSCI Europe ETF 21.1 11 59 6.7 +2.5
SPEU SPDR Portfolio Europe ETF 20.8 7 63 6.7 +2.5
VGK Vanguard FTSE Europe ETF 20.1 11 59 6.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 19.7 9 61 6.7 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.3 50 20 5.0 +0.8
EFG iShares MSCI EAFE Growth ETF 19.3 36 34 4.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 19.1 48 22 7.6 +3.4
FENI Fidelity Enhanced International ETF 19.0 28 42 7.8 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.9 46 24 6.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.9 22 48 5.9 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -10 4.9 +0.7
FEZ SPDR EURO STOXX 50 ETF 18.4 29 41 6.6 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.9 58 12 6.0 +1.8
EFA iShares MSCI EAFE ETF 17.9 35 35 6.6 +2.4
FLEE Franklin FTSE Europe ETF 17.8 9 61 6.8 +2.6
EZU iShares MSCI Eurozone ETF 17.7 52 18 6.4 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.6 20 50 6.6 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.5 20 50 6.2 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.8 25 45 6.8 +2.6
FLEU Franklin FTSE Eurozone ETF 16.7 9 61 7.0 +2.8
EWL iShares MSCI Switzerland ETF 16.6 50 20 4.2 -0.0
VIGI Vanguard International Dividend Appreciation ETF 16.5 15 55 6.1 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 16.3 83 -13 10.4 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 35 6.3 +2.1
IGRO iShares International Dividend Growth ETF 15.6 15 55 7.1 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 15.6 24 46 6.8 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 15.5 9 61 7.7 +3.5
EFV iShares MSCI EAFE Value ETF 15.4 34 36 9.1 +4.9
DIHP Dimensional International High Profitability ETF 15.4 29 41 7.4 +3.2
IEFA iShares Core MSCI EAFE ETF 15.3 7 63 6.8 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.3 12 58 5.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.2 45 25 6.4 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.1 20 50 6.7 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 15.0 47 23 14.0 +9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.0 14 56 5.9 +1.7
DWM WisdomTree International Equity Fund 14.9 48 22 7.7 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 14.9 20 50 6.7 +2.5
DWMF WisdomTree International Multifactor Fund 14.9 38 32 7.3 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.9 36 34 6.5 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 30 7.8 +3.6
OSEA Harbor International Compounders ETF 14.7 55 15 4.0 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -10 3.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 28 6.3 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.4 58 12 6.1 +1.9
IQSI IQ Candriam International Equity ETF 14.4 15 55 6.3 +2.1
BKIE BNY Mellon International Equity ETF 14.2 4 66 6.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 14.1 22 48 9.7 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.1 65 5 6.1 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 14.0 4 66 6.9 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 13.9 80 -10 4.0 -0.2
INTF iShares International Equity Factor ETF 13.9 15 55 8.0 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 50 6.9 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.6 12 58 5.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 61 9.4 +5.2
EUFN iShares MSCI Europe Financials ETF 13.4 51 19 8.0 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 39 6.4 +2.2
FLSW Franklin FTSE Switzerland ETF 13.0 9 61 5.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 13.0 3 67 6.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 12.9 5 65 7.0 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 40 6.7 +2.5
FIVA Fidelity International Value Factor ETF 12.8 18 52 10.0 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 45 5.6 +1.4
DFAI Dimensional International Core Equity Market ETF 12.7 18 52 7.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 12.6 39 31 7.5 +3.3
CWI SPDR MSCI ACWI ex-US ETF 12.5 30 40 6.8 +2.6
VWID Virtus WMC International Dividend ETF 12.3 49 21 9.1 +4.9
SXUS Janus Henderson International Sustainable Equity ETF 12.3 60 10 4.1 -0.1
SCHF Schwab International Equity ETF 12.2 6 64 7.2 +3.0
SCHY Schwab International Dividend Equity ETF 12.1 14 56 8.9 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 12 9.2 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 11.9 83 -13 9.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.7 45 25 8.7 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.6 34 36 6.8 +2.6
JIG JPMorgan International Growth ETF 11.4 55 15 4.5 +0.3
FDEV Fidelity International Multifactor ETF 11.4 18 52 7.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 45 7.0 +2.8
EWU iShares MSCI United Kingdom ETF 11.3 50 20 7.9 +3.7
EXI iShares Global Industrials ETF 11.1 42 28 4.6 +0.4
BKCI BNY Mellon Concentrated International ETF 11.0 80 -10 3.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 10.9 45 25 6.8 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.8 51 19 6.7 +2.5
FLGB Franklin FTSE United Kingdom ETF 10.8 9 61 7.6 +3.4
EWQ iShares MSCI France ETF 10.7 53 17 5.9 +1.7
QINT American Century Quality Diversified International ETF 10.6 39 31 7.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.6 8 62 7.1 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 46 6.2 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 52 6.9 +2.7
DIVS SmartETFs Dividend Builder ETF 10.0 65 5 4.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 63 7.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 29 7.3 +3.1
IQIN IQ 500 International ETF 9.9 25 45 8.9 +4.7
EWG iShares MSCI Germany ETF 9.8 50 20 6.4 +2.2
DAX Global X DAX Germany ETF 9.8 21 49 6.9 +2.7
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 23 12.4 +8.2
TPIF Timothy Plan International ETF 9.6 62 8 6.6 +2.4
VXUS Vanguard Total International Stock ETF 9.4 7 63 7.1 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 41 8.4 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 30 10.1 +5.9
EWA iShares MSCI Australia ETF 9.1 50 20 4.8 +0.6
FLAU Franklin FTSE Australia ETF 9.0 9 61 5.4 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 45 9.4 +5.2
IVLU iShares MSCI Intl Value Factor ETF 8.9 30 40 11.1 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 31 7.4 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 51 5.4 +1.2
VSGX Vanguard ESG International Stock ETF 8.2 12 58 6.6 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 23 5.0 +0.8
EQIN Columbia US Equity Income ETF 8.0 35 35 8.3 +4.1
KXI iShares Global Consumer Staples ETF 8.0 41 29 5.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.0 39 31 7.3 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 20 11.7 +7.5
DFIC Dimensional International Core Equity 2 ETF 7.7 23 47 7.5 +3.3
FIDI Fidelity International High Dividend ETF 7.6 18 52 10.3 +6.1
FLGR Franklin FTSE Germany ETF 7.6 9 61 7.0 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 18 5.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 15 8.6 +4.4
IOO iShares Global 100 ETF 7.4 41 29 4.9 +0.7
AGQI First Trust Active Global Quality Income ETF 7.3 85 -15 5.7 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 28 7.8 +3.6
WWJD Inspire International ETF 7.1 80 -10 7.0 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 12 8.0 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 23 9.2 +5.0
IDMO Invesco S&P International Developed Momentum ETF 6.9 25 45 7.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 40 5.8 +1.6
IXJ iShares Global Healthcare ETF 6.8 42 28 5.8 +1.6
FGM First Trust Germany AlphaDEX Fund 6.6 80 -10 6.0 +1.8
DGT SPDR Global Dow ETF 6.6 50 20 6.6 +2.4
FLCA Franklin FTSE Canada ETF 6.4 9 61 7.1 +2.9
DTH WisdomTree International High Dividend Fund 6.3 58 12 9.7 +5.5
CGDG Capital Group Dividend Growers ETF 6.2 47 23 6.6 +2.4
IDV iShares International Select Dividend ETF 6.2 51 19 12.0 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 51 6.8 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 46 8.4 +4.2
EWD iShares MSCI Sweden ETF 6.1 54 16 6.4 +2.2
JGLO JPMorgan Global Select Equity ETF 6.0 33 37 4.5 +0.3
OCEN IQ Clean Oceans ETF 5.8 45 25 5.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 45 5.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 33 8.5 +4.3
SNSR Global X Internet of Things ETF 5.6 68 2 4.6 +0.4
BIGFX Baron International Growth Retail 5.5 75 -5 3.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -10 4.0 -0.3
DFIV Dimensional International Value ETF 5.2 27 43 10.0 +5.8
AVDE Avantis International Equity ETF 5.2 23 47 7.9 +3.7
CGXU Capital Group International Focus Equity ETF 5.2 54 16 4.8 +0.6
DWX SPDR S&P International Dividend ETF 5.2 45 25 6.3 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 40 7.9 +3.7
CLNR IQ Cleaner Transport ETF 5.0 45 25 6.8 +2.6
KNO AXS Knowledge Leaders ETF 5.0 78 -8 4.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 12 4.6 +0.4
TOK iShares MSCI Kokusai ETF 4.9 26 44 5.1 +0.9
FPXI First Trust International Equity Opportunities ETF 4.9 70 0 4.3 +0.1
RODE Hartford Multifactor Diversified International ETF 4.9 29 41 11.6 +7.4
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 10 9.0 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 60 5.5 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -10 4.6 +0.4
URTH iShares MSCI World ETF 4.6 24 46 5.3 +1.1
IPAC iShares Core MSCI Pacific ETF 4.5 9 61 6.9 +2.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 5 5.2 +1.0
SHPP Pacer Industrials and Logistics ETF 4.4 60 10 9.9 +5.7
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 5 -1.3 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 5 12.5 +8.3
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 14 4.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 61 5.3 +1.1
CGGO Capital Group Global Growth Equity ETF 4.3 47 23 4.5 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 23 -4.0 -8.2
EWP iShares MSCI Spain ETF 4.2 50 20 7.9 +3.7
FEP First Trust Europe AlphaDEX Fund 4.2 80 -10 5.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -5 5.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 58 4.8 +0.6
RSHO Tema American Reshoring ETF 4.1 75 -5 3.6 -0.6
ACWI iShares MSCI ACWI ETF 4.1 32 38 5.4 +1.2
VPL Vanguard FTSE Pacific ETF 4.1 8 62 7.3 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 12 13.2 +9.0
IXG iShares Global Financials ETF 4.1 42 28 6.5 +2.3
IBAT iShares Energy Storage & Materials ETF 4.1 47 23 3.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 4.1 47 23 -0.3 -4.5
WRND IQ Global Equity R&D Leaders ETF 4.1 18 52 7.5 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 21 6.5 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -9 4.7 +0.5
EDEN iShares MSCI Denmark ETF 4.0 53 17 5.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 28 5.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 61 5.6 +1.4
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 21 5.3 +1.1
GDVD R3 Global Dividend Growth ETF 3.8 88 -18 5.4 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 2 4.1 -0.1
IBOT Vaneck Robotics ETF 3.8 47 23 4.0 -0.2
EWN iShares MSCI Netherlands ETF 3.7 50 20 4.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 50 5.2 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 3.7 45 25 8.9 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 5 8.3 +4.1
VT Vanguard Total World Stock ETF 3.5 7 63 5.6 +1.4
BLES Inspire Global Hope ETF 3.5 61 9 6.4 +2.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 30 9.4 +5.2
MXI iShares Global Materials ETF 3.4 41 29 6.8 +2.6
RXI iShares Global Consumer Discretionary ETF 3.4 41 29 5.7 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 24 9.4 +5.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 30 10.1 +5.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 35 5.2 +1.0
BNE Blue Horizon BNE ETF 3.3 87 -17 4.8 +0.6
UIVM VictoryShares International Value Momentum ETF 3.3 35 35 10.7 +6.5
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -5 2.7 -1.5
EWC iShares MSCI Canada ETF 3.2 50 20 6.9 +2.7
LUXX Roundhill S&P Global Luxury ETF 3.2 45 25 3.1 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 5.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 14 13.5 +9.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 12 6.3 +2.1
BINV Brandes International ETF 3.0 70 0 8.2 +4.0
NETZ TCW Transform Systems ETF 3.0 75 -5 3.7 -0.5
BTEK Future Tech ETF 3.0 88 -18 2.3 -1.9
JETS U.S. Global Jets ETF 3.0 60 10 -15.7 -19.9
AVIV Avantis International Large Cap Value ETF 2.8 25 45 9.0 +4.8
QTUM Defiance Quantum ETF 2.8 40 30 4.0 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -10 8.2 +4.0
IQM Franklin Intelligent Machines ETF 2.7 50 20 3.5 -0.8
XT iShares Exponential Technologies ETF 2.7 46 24 4.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 0 -3.1 -7.3
BJK VanEck Gaming ETF 2.6 65 5 1.8 -2.4
ESPO VanEck Video Gaming and eSports ETF 2.6 56 14 4.0 -0.2
VIDI Vident International Equity Strategy ETF 2.6 61 9 10.5 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 50 6.0 +1.8
KROP Global X AgTech & Food Innovation ETF 2.5 50 20 4.7 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 10 18.2 +14.0
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 11 12.5 +8.3
DEW WisdomTree Global High Dividend Fund 2.3 58 12 8.5 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -25 3.7 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 10 2.4 -1.8
GLOF iShares Global Equity Factor ETF 2.3 20 50 7.1 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -5 3.4 -0.8
HART IQ Healthy Hearts ETF 2.2 45 25 4.6 +0.4
CANC Tema Oncology ETF 2.2 75 -5 -3.9 -8.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 13 9.4 +5.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 3.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -15 4.6 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -15 4.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -5 3.2 -1.0
JHID John Hancock International High Dividend ETF 2.1 46 24 11.1 +6.9
IGF iShares Global Infrastructure ETF 2.1 41 29 4.4 +0.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 30 4.5 +0.3
DINT Davis Select International ETF 2.0 55 15 6.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -5 4.3 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 15 3.1 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 4.2 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 5 1.9 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 2.6 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -5 5.9 +1.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 12 17.0 +12.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -10 8.1 +3.9
SHLD Global X Defense Tech ETF 2.0 50 20 4.9 +0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 31 12.2 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 25 -0.3 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 0 9.7 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 5 1.2 -3.0
FPAG FPA Global Equity ETF 1.8 49 21 5.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 7.5 +3.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 20 3.9 -0.3
PRNT 3D Printing ETF 1.8 66 4 -0.2 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 10 1.4 -2.8
WLDR Affinity World Leaders Equity ETF 1.8 67 3 8.4 +4.2
PAWZ ProShares Pet Care ETF 1.8 50 20 3.4 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 9.4 +5.2
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 11.0 +6.8
FILL iShares MSCI Global Energy Producers ETF 1.7 39 31 10.5 +6.3
IXC iShares Global Energy ETF 1.7 44 26 9.5 +5.3
LNGG Roundhill Alerian LNG ETF 1.7 65 5 9.2 +5.0
COPX Global X Copper Miners ETF 1.7 65 5 8.4 +4.2
URA Global X Uranium ETF 1.7 69 1 3.3 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 21 8.9 +4.7
ICOP iShares Copper and Metals Mining ETF 1.7 47 23 10.4 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 31 13.2 +9.0
BATT Amplify Lithium & Battery Technology ETF 1.7 59 11 -0.6 -4.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 5 13.1 +8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 0 3.6 -0.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -15 3.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 10 3.9 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -10 8.6 +4.4
SYNB Putnam BioRevolution ETF 1.5 70 0 2.7 -1.5
LUX Tema Luxury ETF 1.5 75 -5 4.1 -0.1
UFO Procure Space ETF 1.5 75 -5 -1.1 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 2 8.3 +4.1
EIRL iShares MSCI Ireland ETF 1.4 50 20 5.8 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 25 -5.1 -9.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 4.8 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 9 2.2 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.4 60 10 3.9 -0.3
BWEB Bitwise Web3 ETF 1.3 85 -15 1.1 -3.1
WDNA WisdomTree BioRevolution Fund 1.3 45 25 -3.5 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 5.0 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 0 11.2 +7.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -5 2.3 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 25 5.8 +1.6
CGGR Capital Group Growth ETF 0.9 39 31 3.4 -0.8
MVPS Amplify Thematic All-Stars ETF 0.8 49 21 2.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.3 +1.1
IXN iShares Global Tech ETF 0.8 41 29 4.4 +0.2
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 3.1 -1.2
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 55 4.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 2.9 -1.3
CLOD Themes Cloud Computing ETF 0.7 35 35 2.9 -1.3
JXI iShares Global Utilities ETF 0.6 43 27 5.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 4.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 50 5.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 2 2.4 -1.8
IXP iShares Global Comm Services ETF 0.5 42 28 5.2 +1.0
APIE ActivePassive International Equity ETF 0.4 45 25 8.1 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 22 0.6 -3.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 8.0 +3.8
FMIL Fidelity New Millennium ETF 0.3 59 11 4.8 +0.6
EWJ iShares MSCI Japan ETF 0.3 50 20 7.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 10 12.1 +7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 7.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.7 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 7.7 +3.5
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.7 +3.5
GVLU Gotham 1000 Value ETF 0.2 50 20 7.2 +3.0
RVRB Reverb ETF 0.2 30 40 4.8 +0.6
IBUY Amplify Online Retail ETF 0.2 65 5 1.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.7 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 7.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 49 4.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 45 8.5 +4.3

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 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
  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.