First Trust International Developed Capital Strength ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 3.4%


  • 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) $187
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) $74,218
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
COMPUTERSHARE LIMITED 2.7 %
BAE SYSTEMS PLC 2.5 %
DEUTSCHE BOERSE AG 2.5 %
SWISS RE AG 2.4 %
VOLVO AB-B SHS 2.4 %
ALLIANZ SE-REG 2.3 %
MUENCHENER RUECKVER AG-REG 2.3 %
SAGE GROUP PLC 2.3 %
QBE INSURANCE GROUP LIMITED 2.3 %
ZURICH FINANCIAL SERVICES AG 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.0 %
BRITAIN 17.3 %
AUSTRALIA 12.6 %
CANADA 11.9 %
FRANCE 10.7 %
GERMANY 9.2 %
SPAIN 5.9 %
SWEDEN 4.4 %
FINLAND 4.0 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 5.5% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 63%
MSCI EAFE 0.87 81%
MSCI Emg. Mkts. 0.67 48%

Technical Indicators
Recent close $36.98
30d moving avg. $36.99
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 potential alternatives to the First Trust International Developed Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FICS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FICS Expense: 70 bp ALTAR Score™: 5.7%


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 33.6 29 41 6.7 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 30.6 30 40 6.3 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.8 48 22 5.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.6 30 40 7.3 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.3 32 38 6.1 +0.4
IEV iShares Europe ETF 22.8 67 3 6.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 21.3 34 36 6.2 +0.5
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 5 5.3 -0.4
IEUR iShares Core MSCI Europe ETF 20.3 11 59 7.4 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.9 22 48 5.8 +0.1
TTAI FCF International Quality ETF 19.8 59 11 6.9 +1.2
SPEU SPDR Portfolio Europe ETF 19.8 7 63 7.5 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 61 7.2 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.5 46 24 6.8 +1.1
STXI Strive International Developed Markets ETF 19.5 29 41 5.9 +0.3
VGK Vanguard FTSE Europe ETF 19.3 11 59 7.5 +1.8
DOL WisdomTree International LargeCap Dividend Fund 19.0 48 22 7.5 +1.8
CGIE Capital Group International Equity ETF 18.9 54 16 5.1 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 12 6.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -13 10.0 +4.3
FLEE Franklin FTSE Europe ETF 18.0 9 61 7.0 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.2 65 5 4.1 -1.6
EFG iShares MSCI EAFE Growth ETF 17.1 36 34 4.5 -1.2
EFA iShares MSCI EAFE ETF 17.0 35 35 7.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 16.9 20 50 7.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 15 6.9 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.8 9 61 8.2 +2.6
FIVA Fidelity International Value Factor ETF 16.7 18 52 10.5 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 45 7.2 +1.6
DIHP Dimensional International High Profitability ETF 16.4 29 41 7.4 +1.7
EWL iShares MSCI Switzerland ETF 16.2 50 20 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.1 20 50 6.6 +0.9
INTF iShares International Equity Factor ETF 16.1 15 55 8.1 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 30 11.0 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 15.9 24 46 7.4 +1.7
FENI Fidelity Enhanced International ETF 15.7 28 42 7.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.7 14 56 6.0 +0.3
EFV iShares MSCI EAFE Value ETF 15.6 34 36 9.4 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -10 5.7 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.4 12 58 6.2 +0.5
IQSI IQ Candriam International Equity ETF 15.0 15 55 6.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.9 36 34 6.9 +1.2
EWU iShares MSCI United Kingdom ETF 14.9 50 20 8.6 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 20 5.8 +0.1
EUFN iShares MSCI Europe Financials ETF 14.6 51 19 8.5 +2.8
IEFA iShares Core MSCI EAFE ETF 14.6 7 63 7.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 14.5 20 50 7.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 14.5 15 55 6.2 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 14.4 49 21 7.8 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.4 9 61 9.2 +3.5
FLGB Franklin FTSE United Kingdom ETF 14.3 9 61 8.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 14.2 22 48 10.0 +4.3
FDEV Fidelity International Multifactor ETF 14.1 18 52 7.7 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 14.0 20 50 7.4 +1.7
VWID Virtus WMC International Dividend ETF 14.0 49 21 8.8 +3.1
DWM WisdomTree International Equity Fund 14.0 48 22 7.7 +2.0
FLSW Franklin FTSE Switzerland ETF 13.9 9 61 6.2 +0.5
SCHY Schwab International Dividend Equity ETF 13.9 14 56 9.8 +4.1
BKIE BNY Mellon International Equity ETF 13.9 4 66 7.3 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.7 35 35 5.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 45 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 30 7.5 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 13.5 4 66 7.4 +1.7
BKCI BNY Mellon Concentrated International ETF 13.3 80 -10 4.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 50 6.7 +1.0
JHMD John Hancock Multifactor Developed International ETF 13.2 39 31 7.8 +2.1
DWMF WisdomTree International Multifactor Fund 13.1 38 32 6.9 +1.2
DTAN Sparkline International Intangible Value ETF 13.0 55 15 7.2 +1.5
EZU iShares MSCI Eurozone ETF 12.8 52 18 6.8 +1.1
DFAI Dimensional International Core Equity Market ETF 12.5 18 52 7.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 12.5 3 67 7.5 +1.8
IDMO Invesco S&P International Developed Momentum ETF 12.4 25 45 5.7 +0.0
VEA Vanguard FTSE Developed Markets ETF 12.4 5 65 7.6 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 39 6.6 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.1 29 41 8.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.0 45 25 6.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 12.0 30 40 5.6 -0.1
OSEA Harbor International Compounders ETF 12.0 55 15 4.7 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -10 4.9 -0.8
FEZ SPDR EURO STOXX 50 ETF 11.8 29 41 7.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 11.8 45 25 7.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 11.8 30 40 8.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -13 10.0 +4.3
IGRO iShares International Dividend Growth ETF 11.7 15 55 7.3 +1.6
SCHF Schwab International Equity ETF 11.7 6 64 7.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.7 45 25 9.3 +3.6
FIDI Fidelity International High Dividend ETF 11.6 18 52 9.0 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 11.6 12 58 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.5 25 45 7.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 36 8.1 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 5 4.0 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 12 7.1 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 10.9 42 28 7.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 23 9.5 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 10.2 80 -10 5.0 -0.7
EWA iShares MSCI Australia ETF 10.1 50 20 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.0 41 29 7.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 8 62 8.5 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 46 6.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.8 39 31 7.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 52 8.1 +2.4
FLAU Franklin FTSE Australia ETF 9.7 9 61 6.4 +0.7
DIVS SmartETFs Dividend Builder ETF 9.6 65 5 4.9 -0.8
IXUS iShares Core MSCI Total International Stock ETF 9.5 7 63 8.3 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 12 6.6 +0.9
TPIF Timothy Plan International ETF 9.4 62 8 6.5 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 23 9.0 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 20 12.2 +6.6
IDV iShares International Select Dividend ETF 9.3 51 19 11.6 +5.9
DTH WisdomTree International High Dividend Fund 9.3 58 12 9.1 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 12 7.5 +1.8
VSGX Vanguard ESG International Stock ETF 9.2 12 58 8.2 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 15 8.4 +2.7
JIG JPMorgan International Growth ETF 9.1 55 15 4.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 45 10.1 +4.4
VXUS Vanguard Total International Stock ETF 8.9 7 63 8.3 +2.6
IVLU iShares MSCI Intl Value Factor ETF 8.7 30 40 11.1 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 51 6.3 +0.6
KNO AXS Knowledge Leaders ETF 8.4 78 -8 6.1 +0.4
IXJ iShares Global Healthcare ETF 8.3 42 28 6.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 23 5.7 +0.0
EWQ iShares MSCI France ETF 8.2 53 17 7.0 +1.3
KXI iShares Global Consumer Staples ETF 8.1 41 29 5.4 -0.3
DAX Global X DAX Germany ETF 8.1 21 49 6.8 +1.1
EWG iShares MSCI Germany ETF 8.1 50 20 6.5 +0.8
CGDG Capital Group Dividend Growers ETF 8.0 47 23 6.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 28 6.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 7.9 23 47 7.9 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 31 8.3 +2.7
FLCA Franklin FTSE Canada ETF 7.8 9 61 7.0 +1.4
CZAR Themes Natural Monopoly ETF 7.7 35 35 2.8 -2.9
AGQI First Trust Active Global Quality Income ETF 7.4 85 -15 6.6 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 51 6.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 40 5.9 +0.3
DGT SPDR Global Dow ETF 7.0 50 20 7.5 +1.8
MXI iShares Global Materials ETF 6.9 41 29 8.0 +2.4
IOO iShares Global 100 ETF 6.9 41 29 5.4 -0.3
QINT American Century Quality Diversified International ETF 6.6 39 31 7.6 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 5 12.2 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 33 8.9 +3.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 12 12.4 +6.7
WWJD Inspire International ETF 6.3 80 -10 7.6 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 23 -2.1 -7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 46 6.4 +0.7
JGLO JPMorgan Global Select Equity ETF 5.9 33 37 5.1 -0.6
EWP iShares MSCI Spain ETF 5.8 50 20 7.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 28 5.4 -0.3
FLGR Franklin FTSE Germany ETF 5.7 9 61 6.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -10 7.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 45 6.0 +0.3
RODE Hartford Multifactor Diversified International ETF 5.6 29 41 9.9 +4.2
AVSD Avantis Responsible International Equity ETF 5.6 23 47 6.8 +1.1
DWX SPDR S&P International Dividend ETF 5.6 45 25 6.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 24 10.4 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 18 6.7 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 14 12.6 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 40 8.6 +2.9
AVIV Avantis International Large Cap Value ETF 4.9 25 45 9.3 +3.6
DFIV Dimensional International Value ETF 4.9 27 43 10.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 60 6.1 +0.4
AVDE Avantis International Equity ETF 4.8 23 47 8.0 +2.3
TOK iShares MSCI Kokusai ETF 4.7 26 44 5.2 -0.5
IXG iShares Global Financials ETF 4.6 42 28 7.2 +1.6
OAIM OneAscent International Equity ETF 4.6 95 -25 6.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 52 7.9 +2.2
JHID John Hancock International High Dividend ETF 4.5 46 24 10.3 +4.6
EWC iShares MSCI Canada ETF 4.5 50 20 6.6 +0.9
URTH iShares MSCI World ETF 4.5 24 46 5.5 -0.2
IPAC iShares Core MSCI Pacific ETF 4.4 9 61 7.1 +1.4
EWD iShares MSCI Sweden ETF 4.4 54 16 5.6 -0.1
IPKW Invesco International BuyBack Achievers ETF 4.4 55 15 15.3 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 61 5.5 -0.2
MOTI VanEck Morningstar International Moat ETF 4.2 58 12 12.8 +7.1
FPXI First Trust International Equity Opportunities ETF 4.2 70 0 3.9 -1.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 35 9.5 +3.8
EFNL iShares MSCI Finland ETF 4.1 56 14 7.4 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 5 5.0 -0.7
ACWI iShares MSCI ACWI ETF 4.0 32 38 6.0 +0.3
DEW WisdomTree Global High Dividend Fund 4.0 58 12 7.7 +2.0
RXI iShares Global Consumer Discretionary ETF 4.0 41 29 9.2 +3.5
PCGG Polen Capital Global Growth ETF 3.9 85 -15 3.8 -1.9
VPL Vanguard FTSE Pacific ETF 3.9 8 62 7.7 +2.0
GLOF iShares Global Equity Factor ETF 3.9 20 50 6.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 61 6.1 +0.4
HART IQ Healthy Hearts ETF 3.8 45 25 6.6 +0.9
CANC Tema Oncology ETF 3.8 75 -5 -2.0 -7.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -5 0.9 -4.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -19 4.5 -1.2
EXI iShares Global Industrials ETF 3.7 42 28 4.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 3.6 40 30 11.4 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 31 14.1 +8.4
VIDI Vident International Equity Strategy ETF 3.6 61 9 12.0 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 50 6.0 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -5 2.7 -3.0
VT Vanguard Total World Stock ETF 3.4 7 63 6.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 58 5.1 -0.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -10 9.0 +3.4
XT iShares Exponential Technologies ETF 3.3 46 24 5.5 -0.2
INEQ Columbia International Equity Income ETF 3.3 45 25 8.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 5 8.6 +2.9
BLES Inspire Global Hope ETF 3.3 61 9 6.8 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 6.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 10 10.9 +5.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 35 5.3 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 10 9.1 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -10 9.2 +3.5
BINV Brandes International ETF 2.5 70 0 9.5 +3.9
SHLD Global X Defense Tech ETF 2.5 50 20 3.8 -1.9
NATO Themes Transatlantic Defense ETF 2.5 35 35 3.2 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -15 3.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -15 4.5 -1.2
FEP First Trust Europe AlphaDEX Fund 2.4 80 -10 9.3 +3.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 30 9.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 50 5.9 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 13 8.5 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 11 1.1 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 11 5.8 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 0 3.6 -2.1
BJK VanEck Gaming ETF 2.1 65 5 3.9 -1.8
ESPO VanEck Video Gaming and eSports ETF 2.1 56 14 4.8 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -5 5.9 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 10 4.9 -0.8
IGF iShares Global Infrastructure ETF 2.1 41 29 4.9 -0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 30 4.9 -0.8
RSHO Tema American Reshoring ETF 2.1 75 -5 5.5 -0.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -5 3.8 -1.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 12 5.4 -0.3
AWAY ETFMG Travel Tech ETF 2.1 76 -6 0.0 -5.7
IQM Franklin Intelligent Machines ETF 2.0 50 20 2.6 -3.1
PAWZ ProShares Pet Care ETF 2.0 50 20 3.9 -1.8
CGXU Capital Group International Focus Equity ETF 2.0 54 16 5.9 +0.2
OCEN IQ Clean Oceans ETF 2.0 45 25 5.7 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -9 5.9 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 4.6 -1.1
JETS U.S. Global Jets ETF 2.0 60 10 4.2 -1.5
LUX Tema Luxury ETF 2.0 75 -5 2.6 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.9 39 31 11.4 +5.7
IXC iShares Global Energy ETF 1.9 44 26 9.8 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.4 -0.3
RGEF Rockefeller Global Equity ETF 1.9 55 15 5.2 -0.5
EDEN iShares MSCI Denmark ETF 1.9 53 17 6.9 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 12 11.2 +5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 11 12.5 +6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 14 2.6 -3.1
KROP Global X AgTech & Food Innovation ETF 1.8 50 20 7.0 +1.4
ARTY iShares Future AI & Tech ETF 1.8 47 23 4.1 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -10 10.0 +4.3
EWN iShares MSCI Netherlands ETF 1.8 50 20 5.9 +0.2
TINT ProShares Smart Materials ETF 1.8 58 12 3.1 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 21 4.8 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -5 5.4 -0.3
CLNR IQ Cleaner Transport ETF 1.8 45 25 7.3 +1.6
COPX Global X Copper Miners ETF 1.7 65 5 8.9 +3.2
URA Global X Uranium ETF 1.7 69 1 3.5 -2.2
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 21 8.9 +3.2
ICOP iShares Copper and Metals Mining ETF 1.7 47 23 10.0 +4.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 11 3.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 21 10.6 +5.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 5 11.6 +5.9
COPA Themes Copper Miners ETF 1.7 35 35 9.0 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 9 1.4 -4.3
WDNA WisdomTree BioRevolution Fund 1.7 45 25 0.0 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 10 5.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.3 -0.4
FDHT Fidelity Digital Health ETF 1.6 39 31 1.9 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 0 1.2 -4.5
AGNG Global X Aging Population ETF 1.5 50 20 4.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 2 4.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 4.4 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 24 4.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -10 12.6 +6.9
BWEB Bitwise Web3 ETF 1.3 85 -15 0.1 -5.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 10 3.9 -1.8
SNSR Global X Internet of Things ETF 1.2 68 2 5.0 -0.7
XDAT Franklin Exponential Data ETF 1.2 50 20 2.1 -3.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 7.7 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 22 1.9 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 9.7 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 4.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 11.0 +5.3
CGGR Capital Group Growth ETF 1.0 39 31 3.7 -2.0
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.4 -5.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 5.0 -0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 4.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 23 5.7 -0.0
IXN iShares Global Tech ETF 0.9 41 29 4.5 -1.2
IQRA IQ CBRE Real Assets ETF 0.9 65 5 2.7 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 4.8 -0.9
WLDR Affinity World Leaders Equity ETF 0.9 67 3 8.3 +2.6
GVAL Cambria Global Value ETF 0.7 68 2 11.3 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 6.0 +0.3
CLOD Themes Cloud Computing ETF 0.7 35 35 2.1 -3.6
BMED Future Health ETF 0.6 85 -15 2.4 -3.3
IXP iShares Global Comm Services ETF 0.6 42 28 6.7 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 5.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 7.5 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.3 -1.4
EWJ iShares MSCI Japan ETF 0.2 50 20 7.1 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 7.1 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.6 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 6.7 +1.0
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.0 +1.3
RVRB Reverb ETF 0.2 30 40 3.7 -2.0
IBUY Amplify Online Retail ETF 0.2 65 5 3.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 45 7.4 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 7.3 +1.7
GVLU Gotham 1000 Value ETF 0.1 50 20 9.1 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.4 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 10.6 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 31 7.9 +2.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.7 %
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.