First Trust International Developed Capital Strength ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.8x
P/BV
ratio		 3.5x Div.
yield		 2.6%


  • 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) $767
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 341
Wgt avg mkt cap (mns) $74,907
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 %
ROCHE HOLDING LTD 2.4 %
UNILEVER PLC 2.3 %
CSL LIMITED 2.3 %
CONSTELLATION SOFTWARE INC 2.2 %
INVESTOR AB-B SHS 2.2 %
ORIGIN ENERGY LIMITED 2.2 %
DSV A/S 2.1 %
NOVARTIS AG 2.1 %
WESFARMERS LIMITED 2.1 %
Total 22.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.8 %
BRITAIN 13.7 %
AUSTRALIA 12.9 %
GERMANY 11.4 %
FRANCE 11.3 %
CANADA 8.2 %
SWEDEN 6.2 %
NETHERLANDS 5.7 %
SPAIN 4.1 %
DENMARK 3.9 %

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.
1.5% 6.2% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 72%
MSCI EAFE 0.89 78%
MSCI Emg. Mkts. 0.65 42%

Technical Indicators
Recent close $34.59
30d moving avg. $34.78
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 327 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™: 4.3%


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 31.8 48 22 5.9 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 30.4 29 41 6.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 27.6 30 40 6.0 +1.7
IEV iShares Europe ETF 23.7 67 3 6.2 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 22.2 34 36 10.8 +6.5
UMMA Wahed Dow Jones Islamic World ETF 21.9 65 5 4.6 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 21.6 55 15 4.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.6 30 40 6.7 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 38 5.7 +1.4
TTAI FCF International Quality ETF 21.2 59 11 6.6 +2.3
IEUR iShares Core MSCI Europe ETF 20.7 11 59 6.6 +2.4
SPEU SPDR Portfolio Europe ETF 20.4 7 63 6.6 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 19.9 9 61 6.9 +2.6
VGK Vanguard FTSE Europe ETF 19.5 11 59 6.7 +2.4
DOL WisdomTree International LargeCap Dividend Fund 19.4 48 22 7.7 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.3 50 20 5.0 +0.7
EFG iShares MSCI EAFE Growth ETF 19.0 36 34 4.3 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.8 46 24 6.5 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.6 22 48 5.9 +1.6
FEZ SPDR EURO STOXX 50 ETF 18.3 29 41 6.5 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.2 58 12 5.9 +1.6
FENI Fidelity Enhanced International ETF 18.1 28 42 8.0 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -10 5.2 +0.9
FLEE Franklin FTSE Europe ETF 17.8 9 61 6.9 +2.6
EZU iShares MSCI Eurozone ETF 17.7 52 18 6.3 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -13 8.8 +4.6
EFA iShares MSCI EAFE ETF 17.5 35 35 6.5 +2.2
FLEU Franklin FTSE Eurozone ETF 17.2 9 61 6.9 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 50 6.4 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.0 20 50 6.1 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.9 25 45 6.9 +2.6
VIGI Vanguard International Dividend Appreciation ETF 16.5 15 55 5.7 +1.5
EWL iShares MSCI Switzerland ETF 16.4 50 20 4.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 46 6.8 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.9 35 35 6.2 +1.9
IGRO iShares International Dividend Growth ETF 15.8 15 55 7.1 +2.9
DIHP Dimensional International High Profitability ETF 15.5 29 41 7.4 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.4 20 50 6.8 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 61 7.6 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 30 7.9 +3.6
EFV iShares MSCI EAFE Value ETF 15.3 34 36 8.9 +4.6
DWM WisdomTree International Equity Fund 15.3 48 22 7.8 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 15.2 47 23 8.2 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.2 45 25 6.6 +2.3
DWMF WisdomTree International Multifactor Fund 15.1 38 32 7.4 +3.1
OSEA Harbor International Compounders ETF 15.1 55 15 3.9 -0.4
IEFA iShares Core MSCI EAFE ETF 15.0 7 63 6.7 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 50 6.7 +2.4
IQSI IQ Candriam International Equity ETF 14.5 15 55 6.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 56 5.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 28 6.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.3 36 34 6.5 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 12 6.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 13.9 20 50 6.8 +2.6
VYMI Vanguard International High Dividend Yield ETF 13.9 22 48 9.6 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 13.8 4 66 6.8 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -10 3.5 -0.8
BKIE BNY Mellon International Equity ETF 13.7 4 66 6.9 +2.6
INTF iShares International Equity Factor ETF 13.7 15 55 8.0 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.6 65 5 5.8 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 61 9.5 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 13.1 31 39 6.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 12.8 3 67 6.8 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 45 5.8 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.7 20 50 10.2 +5.9
FIVA Fidelity International Value Factor ETF 12.7 18 52 9.8 +5.6
VEA Vanguard FTSE Developed Markets ETF 12.7 5 65 6.9 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 12 9.3 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.6 12 58 5.1 +0.8
FLSW Franklin FTSE Switzerland ETF 12.6 9 61 5.0 +0.8
EUFN iShares MSCI Europe Financials ETF 12.6 51 19 8.0 +3.8
DFAI Dimensional International Core Equity Market ETF 12.5 18 52 7.0 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 12.5 30 40 6.6 +2.3
SCHY Schwab International Dividend Equity ETF 12.4 14 56 8.9 +4.7
VWID Virtus WMC International Dividend ETF 12.4 49 21 9.2 +5.0
JHMD John Hancock Multifactor Developed International ETF 12.3 39 31 7.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 40 6.7 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 12.2 80 -10 3.9 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 12.1 60 10 4.1 -0.2
SCHF Schwab International Equity ETF 11.9 6 64 7.1 +2.9
BKCI BNY Mellon Concentrated International ETF 11.8 80 -10 3.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 11.6 83 -13 8.8 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.4 34 36 6.8 +2.5
FDEV Fidelity International Multifactor ETF 11.4 18 52 7.4 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 45 7.0 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 25 8.6 +4.3
JIG JPMorgan International Growth ETF 11.2 55 15 4.3 0.0
EXI iShares Global Industrials ETF 11.1 42 28 4.9 +0.6
EWQ iShares MSCI France ETF 11.0 53 17 5.8 +1.6
EWU iShares MSCI United Kingdom ETF 10.8 50 20 7.9 +3.7
CIL VictoryShares International Volatility Wtd ETF 10.8 45 25 6.8 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.7 51 19 6.7 +2.5
FLGB Franklin FTSE United Kingdom ETF 10.6 9 61 8.2 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 46 6.1 +1.9
QINT American Century Quality Diversified International ETF 10.1 39 31 7.7 +3.4
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 23 8.9 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.0 41 29 6.7 +2.4
DIVS SmartETFs Dividend Builder ETF 10.0 65 5 5.1 +0.8
IQIN IQ 500 International ETF 9.9 25 45 8.7 +4.5
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 63 7.0 +2.7
EWA iShares MSCI Australia ETF 9.6 50 20 5.1 +0.8
EWG iShares MSCI Germany ETF 9.5 50 20 6.5 +2.2
DAX Global X DAX Germany ETF 9.5 21 49 6.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 8 62 7.0 +2.7
FLAU Franklin FTSE Australia ETF 9.3 9 61 5.5 +1.2
TPIF Timothy Plan International ETF 9.2 62 8 6.5 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.1 29 41 8.6 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 31 7.2 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 30 10.3 +6.1
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 40 11.0 +6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 51 5.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 45 9.3 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 23 5.3 +1.0
KXI iShares Global Consumer Staples ETF 8.3 41 29 5.5 +1.3
EQIN Columbia US Equity Income ETF 8.3 35 35 8.5 +4.2
FIDI Fidelity International High Dividend ETF 7.9 18 52 10.4 +6.2
VXUS Vanguard Total International Stock ETF 7.9 7 63 6.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 31 7.7 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 20 11.5 +7.2
AGQI First Trust Active Global Quality Income ETF 7.7 85 -15 5.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 7.7 23 47 7.5 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 18 5.7 +1.4
FLGR Franklin FTSE Germany ETF 7.4 9 61 7.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 28 7.4 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 23 9.1 +4.8
IOO iShares Global 100 ETF 7.2 41 29 4.9 +0.6
WWJD Inspire International ETF 7.0 80 -10 6.9 +2.7
FLCA Franklin FTSE Canada ETF 7.0 9 61 7.4 +3.1
IXJ iShares Global Healthcare ETF 6.9 42 28 5.8 +1.6
VSGX Vanguard ESG International Stock ETF 6.9 12 58 6.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 15 8.6 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 12 8.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 40 5.9 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 51 7.2 +2.9
DWX SPDR S&P International Dividend ETF 6.6 45 25 6.6 +2.4
DGT SPDR Global Dow ETF 6.5 50 20 6.6 +2.4
DTH WisdomTree International High Dividend Fund 6.5 58 12 10.0 +5.7
IDMO Invesco S&P International Developed Momentum ETF 6.4 25 45 7.6 +3.3
IDV iShares International Select Dividend ETF 6.3 51 19 12.0 +7.7
EWD iShares MSCI Sweden ETF 6.2 54 16 6.1 +1.9
CGXU Capital Group International Focus Equity ETF 6.1 54 16 5.1 +0.8
JGLO JPMorgan Global Select Equity ETF 6.1 33 37 4.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 46 8.3 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 33 8.5 +4.2
OCEN IQ Clean Oceans ETF 5.9 45 25 5.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 45 5.7 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 21 7.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -10 4.5 +0.2
ISZE iShares MSCI Intl Size Factor ETF 5.5 30 40 6.7 +2.4
SNSR Global X Internet of Things ETF 5.4 68 2 4.3 -0.0
CLNR IQ Cleaner Transport ETF 5.2 45 25 6.3 +2.1
AVDE Avantis International Equity ETF 5.2 23 47 7.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 40 7.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 12 4.7 +0.5
KLDW Knowledge Leaders Developed World ETF 5.1 75 -5 4.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 5 5.3 +1.0
FPXI First Trust International Equity Opportunities ETF 5.0 70 0 4.0 -0.3
DFIV Dimensional International Value ETF 5.0 27 43 9.8 +5.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 41 11.4 +7.1
TOK iShares MSCI Kokusai ETF 4.8 26 44 5.2 +1.0
IPAC iShares Core MSCI Pacific ETF 4.8 9 61 6.8 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 5 -1.2 -5.5
FGM First Trust Germany AlphaDEX Fund 4.7 80 -10 9.7 +5.4
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 10 9.4 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 5 12.3 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 28 5.2 +1.0
CGGO Capital Group Global Growth Equity ETF 4.5 47 23 4.8 +0.5
URTH iShares MSCI World ETF 4.5 24 46 5.4 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -10 4.3 +0.1
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 14 4.8 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 23 -4.0 -8.3
VPL Vanguard FTSE Pacific ETF 4.3 8 62 6.9 +2.7
SHPP Pacer Industrials and Logistics ETF 4.2 60 10 8.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 61 5.4 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 23 -0.4 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -5 5.4 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.1 55 15 9.5 +5.3
EWP iShares MSCI Spain ETF 4.1 50 20 7.9 +3.7
EWN iShares MSCI Netherlands ETF 4.1 50 20 4.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 58 4.8 +0.6
RSHO Tema American Reshoring ETF 4.1 75 -5 3.6 -0.7
ACWI iShares MSCI ACWI ETF 4.0 32 38 5.5 +1.2
UIVM VictoryShares International Value Momentum ETF 4.0 35 35 10.5 +6.2
FEP First Trust Europe AlphaDEX Fund 4.0 80 -10 5.5 +1.2
IBOT Vaneck Robotics ETF 4.0 47 23 3.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 21 5.3 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -9 4.9 +0.6
EDEN iShares MSCI Denmark ETF 3.9 53 17 5.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 61 5.7 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 12 12.9 +8.6
IXG iShares Global Financials ETF 3.8 42 28 6.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.7 18 52 7.1 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 2 4.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 24 9.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 3.7 40 30 9.8 +5.6
JHID John Hancock International High Dividend ETF 3.6 46 24 11.0 +6.7
GDVD R3 Global Dividend Growth ETF 3.6 88 -18 5.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 50 5.3 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 3.6 45 25 9.0 +4.7
BLES Inspire Global Hope ETF 3.5 61 9 6.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 5 8.3 +4.0
WDIV SPDR S&P Global Dividend ETF 3.5 40 30 9.6 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 21 5.6 +1.3
VT Vanguard Total World Stock ETF 3.4 7 63 5.8 +1.5
MXI iShares Global Materials ETF 3.4 41 29 6.8 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -10 7.1 +2.9
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -5 2.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 35 5.4 +1.1
EWC iShares MSCI Canada ETF 3.3 50 20 7.1 +2.9
BNE Blue Horizon BNE ETF 3.2 87 -17 5.2 +0.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 29 5.8 +1.5
NETZ TCW Transform Systems ETF 3.0 75 -5 3.8 -0.5
MOTI VanEck Morningstar International Moat ETF 3.0 58 12 6.2 +2.0
BINV Brandes International ETF 3.0 70 0 8.2 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 14 13.6 +9.3
BTEK Future Tech ETF 2.8 88 -18 2.3 -2.0
AVIV Avantis International Large Cap Value ETF 2.8 25 45 8.8 +4.5
IQM Franklin Intelligent Machines ETF 2.7 50 20 3.5 -0.7
QTUM Defiance Quantum ETF 2.7 40 30 4.4 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 0 -2.1 -6.4
BJK VanEck Gaming ETF 2.6 65 5 1.9 -2.4
ESPO VanEck Video Gaming and eSports ETF 2.6 56 14 4.2 -0.1
XT iShares Exponential Technologies ETF 2.5 46 24 4.7 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 0 3.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 50 6.2 +1.9
JETS U.S. Global Jets ETF 2.5 60 10 -15.6 -19.9
DEW WisdomTree Global High Dividend Fund 2.4 58 12 8.7 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 10 2.3 -2.0
KROP Global X AgTech & Food Innovation ETF 2.3 50 20 4.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -5 3.4 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 11 12.2 +7.9
GLOF iShares Global Equity Factor ETF 2.3 20 50 7.2 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -10 8.2 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 0 10.0 +5.7
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 10 17.7 +13.4
HART IQ Healthy Hearts ETF 2.1 45 25 5.2 +1.0
CANC Tema Oncology ETF 2.1 75 -5 -4.1 -8.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -5 5.9 +1.6
IGF iShares Global Infrastructure ETF 2.1 41 29 4.8 +0.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 30 4.8 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 1 2.5 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -5 3.6 -0.6
DINT Davis Select International ETF 2.1 55 15 6.2 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -5 4.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 15 3.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 13 9.7 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 3.3 -1.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 20 3.2 -1.1
ROYA Tema Global Royalties ETF 2.0 75 -5 4.4 +0.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -15 3.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 2.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -15 4.6 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -15 4.9 +0.7
SHLD Global X Defense Tech ETF 1.9 50 20 5.0 +0.8
PAWZ ProShares Pet Care ETF 1.9 50 20 3.6 -0.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 20 3.8 -0.5
PRNT 3D Printing ETF 1.9 66 4 -1.2 -5.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 10 1.2 -3.0
FPAG FPA Global Equity ETF 1.9 49 21 5.5 +1.2
COPX Global X Copper Miners ETF 1.9 65 5 8.0 +3.7
URA Global X Uranium ETF 1.9 69 1 3.2 -1.1
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 21 9.3 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 12.7 +8.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 11 0.6 -3.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 5 13.2 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 5 1.3 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 31 10.0 +5.7
IXC iShares Global Energy ETF 1.8 44 26 9.1 +4.8
LNGG Roundhill Alerian LNG ETF 1.8 65 5 8.5 +4.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 13.0 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 25 -0.5 -4.7
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 7.5 +3.3
SYNB Putnam BioRevolution ETF 1.8 70 0 2.9 -1.4
LUX Tema Luxury ETF 1.8 75 -5 3.9 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 31 13.1 +8.8
WLDR Affinity World Leaders Equity ETF 1.7 67 3 8.4 +4.1
LUXX Roundhill S&P Global Luxury ETF 1.7 45 25 3.0 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -10 8.1 +3.8
EIRL iShares MSCI Ireland ETF 1.6 50 20 5.7 +1.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 25 -5.1 -9.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 10 3.9 -0.4
UFO Procure Space ETF 1.6 75 -5 -1.1 -5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 2 8.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 4.9 +0.6
WDNA WisdomTree BioRevolution Fund 1.3 45 25 -3.7 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 9 2.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 24 5.4 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 52 4.4 +0.1
VIDI Vident International Equity Strategy ETF 1.2 61 9 11.9 +7.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -5 2.2 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 0 12.8 +8.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 10 4.6 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 25 5.8 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 23 1.9 -2.4
FDTX Fidelity Disruptive Technology ETF 0.9 50 20 3.0 -1.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 21 3.1 -1.2
CGGR Capital Group Growth ETF 0.9 39 31 3.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 55 4.7 +0.4
JXI iShares Global Utilities ETF 0.8 43 27 6.3 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 2.7 -1.5
CLOD Themes Cloud Computing ETF 0.7 35 35 3.7 -0.5
IXN iShares Global Tech ETF 0.7 41 29 4.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 50 5.6 +1.3
IXP iShares Global Comm Services ETF 0.6 42 28 5.4 +1.2
IQRA IQ CBRE Real Assets ETF 0.6 65 5 5.5 +1.2
CGUS Capital Group Core Equity ETF 0.6 33 37 4.6 +0.4
APIE ActivePassive International Equity ETF 0.6 45 25 7.6 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 2 4.2 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 22 0.6 -3.7
FMIL Fidelity New Millennium ETF 0.4 59 11 4.6 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 10 12.1 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.3 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 32 5.1 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 7.8 +3.5
EWJ iShares MSCI Japan ETF 0.2 50 20 7.1 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 6.9 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 6.9 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 20 7.6 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 7.3 +3.0
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.0 +2.7
RVRB Reverb ETF 0.2 30 40 5.0 +0.7
IBUY Amplify Online Retail ETF 0.2 65 5 1.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.4 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 7.0 +2.7
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 7.7 +3.5

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 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.