First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 3.2%


  • 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) $200
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) $71,914
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
L'OREAL 2.1 %
GEA GROUP AG 2.1 %
CONSTELLATION SOFTWARE INC 2.1 %
SAGE GROUP PLC 2.1 %
BUNZL PLC 2.1 %
PUBLICIS GROUPE 2.1 %
SGS SA 2.1 %
QBE INSURANCE GROUP LIMITED 2.1 %
SCHINDLER HOLDING AG PREF 2.1 %
BUREAU VERITAS SA 2.0 %
Total 20.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 23.6 %
BRITAIN 16.0 %
CANADA 13.8 %
GERMANY 10.0 %
FRANCE 8.3 %
AUSTRALIA 6.0 %
FINLAND 4.0 %
SPAIN 3.9 %
SWEDEN 3.9 %
JAPAN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 16.4% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.87 76%
MSCI Emg. Mkts. 0.70 48%

Technical Indicators
Recent close $39.12
30d moving avg. $37.30
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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™: 6.1%


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 29.2 29 41 6.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 28.0 30 40 6.3 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.1 32 38 6.0 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 22 5.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 21.0 65 5 5.3 -0.9
IEV iShares Europe ETF 20.7 67 3 6.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.4 30 40 7.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 12 6.8 +0.7
EWL iShares MSCI Switzerland ETF 18.4 50 20 6.0 -0.1
IEUR iShares Core MSCI Europe ETF 18.3 11 59 7.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 18.3 9 61 7.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.2 46 24 6.6 +0.5
STXI Strive International Developed Markets ETF 18.1 29 41 7.1 +1.0
TTAI FCF International Quality ETF 17.9 59 11 7.1 +1.0
SPEU SPDR Portfolio Europe ETF 17.8 7 63 7.4 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.6 55 15 5.8 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -10 5.5 -0.6
VGK Vanguard FTSE Europe ETF 17.5 11 59 7.4 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 17.1 34 36 6.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 17.0 48 22 7.5 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.0 14 56 6.4 +0.3
FLSW Franklin FTSE Switzerland ETF 16.9 9 61 6.2 +0.1
FLEE Franklin FTSE Europe ETF 16.7 9 61 7.3 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 16.4 83 -13 10.6 +4.4
IQSI IQ Candriam International Equity ETF 16.2 15 55 6.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 48 5.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.0 25 45 7.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 16.0 9 61 8.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.4 12 58 6.3 +0.1
EFG iShares MSCI EAFE Growth ETF 15.1 36 34 4.4 -1.7
EFA iShares MSCI EAFE ETF 15.0 35 35 7.0 +0.9
DIHP Dimensional International High Profitability ETF 15.0 29 41 7.3 +1.2
INTF iShares International Equity Factor ETF 14.9 15 55 7.9 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.9 20 50 6.5 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 14.8 20 50 7.0 +0.9
DWMF WisdomTree International Multifactor Fund 14.7 38 32 7.0 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 61 9.3 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 14.6 24 46 7.4 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 30 10.8 +4.7
EFV iShares MSCI EAFE Value ETF 14.0 34 36 9.4 +3.3
BKCI BNY Mellon Concentrated International ETF 13.9 80 -10 5.1 -1.1
CGIE Capital Group International Equity ETF 13.9 54 16 5.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.8 20 50 6.7 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.6 50 20 5.9 -0.2
FENI Fidelity Enhanced International ETF 13.6 28 42 6.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 34 6.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 13.6 22 48 9.9 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -10 5.1 -1.1
BKIE BNY Mellon International Equity ETF 13.4 4 66 7.3 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 13.4 31 39 6.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 55 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 13.1 20 50 7.2 +1.0
EWU iShares MSCI United Kingdom ETF 13.0 50 20 8.6 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 45 6.6 +0.5
IEFA iShares Core MSCI EAFE ETF 12.8 7 63 7.3 +1.2
SCHY Schwab International Dividend Equity ETF 12.8 14 56 9.7 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -13 9.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 50 7.3 +1.1
FLGB Franklin FTSE United Kingdom ETF 12.7 9 61 8.0 +1.9
IGRO iShares International Dividend Growth ETF 12.7 15 55 7.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 12.7 4 66 7.3 +1.2
EUFN iShares MSCI Europe Financials ETF 12.6 51 19 8.3 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 12.6 80 -10 4.9 -1.2
VWID Virtus WMC International Dividend ETF 12.5 49 21 8.9 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 12.5 12 58 5.5 -0.6
DWM WisdomTree International Equity Fund 12.4 48 22 7.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.4 35 35 6.8 +0.7
FDEV Fidelity International Multifactor ETF 12.2 18 52 7.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.1 40 30 7.7 +1.6
FIVA Fidelity International Value Factor ETF 12.0 18 52 10.5 +4.4
OSEA Harbor International Compounders ETF 12.0 55 15 4.7 -1.5
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 23 9.3 +3.2
DIVS SmartETFs Dividend Builder ETF 11.8 65 5 5.0 -1.2
FIDI Fidelity International High Dividend ETF 11.8 18 52 9.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 67 7.4 +1.2
VEA Vanguard FTSE Developed Markets ETF 11.8 5 65 7.5 +1.4
DFAI Dimensional International Core Equity Market ETF 11.8 18 52 7.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 11.7 30 40 5.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 11.7 45 25 6.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.6 25 45 7.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 11.1 39 31 7.8 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 5 6.6 +0.5
SCHF Schwab International Equity ETF 10.8 6 64 7.6 +1.5
EZU iShares MSCI Eurozone ETF 10.8 52 18 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 40 8.0 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 12 6.4 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 5 3.7 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 21 7.6 +1.5
IDMO Invesco S&P International Developed Momentum ETF 10.6 25 45 5.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.6 34 36 8.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 10.5 29 41 7.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.5 58 12 6.8 +0.7
DTAN Sparkline International Intangible Value ETF 10.5 55 15 8.4 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 28 7.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 25 9.2 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 46 6.6 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 23 8.6 +2.4
VSGX Vanguard ESG International Stock ETF 10.1 12 58 8.0 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 41 8.1 +1.9
FLCA Franklin FTSE Canada ETF 10.0 9 61 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.8 39 31 6.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 29 7.7 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 25 6.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.5 8 62 8.4 +2.2
TPIF Timothy Plan International ETF 9.5 62 8 6.4 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 12 7.4 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 9.4 19 51 6.8 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 52 8.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 63 8.2 +2.0
WWJD Inspire International ETF 8.9 80 -10 7.4 +1.2
KXI iShares Global Consumer Staples ETF 8.7 41 29 5.4 -0.7
VXUS Vanguard Total International Stock ETF 8.6 7 63 8.2 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 15 8.4 +2.3
DTH WisdomTree International High Dividend Fund 8.5 58 12 9.1 +2.9
ABLG Abacus FCF International Leaders ETF 8.0 59 11 6.2 +0.1
IXJ iShares Global Healthcare ETF 8.0 42 28 7.2 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 28 6.7 +0.6
KNO AXS Knowledge Leaders ETF 7.8 78 -8 6.1 -0.0
EWG iShares MSCI Germany ETF 7.5 50 20 6.3 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 20 12.6 +6.5
DFIC Dimensional International Core Equity 2 ETF 7.4 23 47 7.8 +1.7
MXI iShares Global Materials ETF 7.4 41 29 8.0 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.4 39 31 8.6 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -10 7.6 +1.4
QINT American Century Quality Diversified International ETF 7.3 39 31 7.6 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 45 10.0 +3.9
JIG JPMorgan International Growth ETF 7.2 55 15 4.7 -1.4
IDV iShares International Select Dividend ETF 7.0 51 19 12.0 +5.9
DAX Global X DAX Germany ETF 6.9 21 49 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 40 6.2 +0.0
EWC iShares MSCI Canada ETF 6.6 50 20 6.5 +0.4
AVSD Avantis Responsible International Equity ETF 6.6 23 47 5.9 -0.3
RCGE RockCreek Global Equality ETF 6.6 95 -25 6.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 6.6 30 40 11.0 +4.9
CZAR Themes Natural Monopoly ETF 6.5 35 35 5.6 -0.5
FEOE First Eagle Overseas Equity ETF 6.3 79 -9 8.4 +2.2
DWX SPDR S&P International Dividend ETF 6.3 45 25 6.2 +0.1
DGT SPDR Global Dow ETF 6.2 50 20 7.5 +1.3
IOO iShares Global 100 ETF 6.2 41 29 5.2 -0.9
AVIV Avantis International Large Cap Value ETF 6.0 25 45 9.1 +3.0
IXG iShares Global Financials ETF 5.9 42 28 6.8 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 23 -2.1 -8.2
EWQ iShares MSCI France ETF 5.9 53 17 7.1 +1.0
MOTI VanEck Morningstar International Moat ETF 5.8 58 12 12.9 +6.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 12 12.0 +5.8
EWA iShares MSCI Australia ETF 5.7 50 20 6.0 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 46 7.7 +1.6
FLGR Franklin FTSE Germany ETF 5.5 9 61 6.8 +0.6
JHID John Hancock International High Dividend ETF 5.5 46 24 11.0 +4.9
FGM First Trust Germany AlphaDEX Fund 5.5 80 -10 8.3 +2.1
AVDE Avantis International Equity ETF 5.5 23 47 7.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 28 5.6 -0.5
FLAU Franklin FTSE Australia ETF 5.4 9 61 6.3 +0.2
JGLO JPMorgan Global Select Equity ETF 5.2 33 37 5.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 45 6.0 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 23 5.5 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 51 6.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 5 4.5 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 18 6.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 33 8.8 +2.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -15 5.0 -1.2
RODE Hartford Multifactor Diversified International ETF 4.8 29 41 11.0 +4.9
OAIM OneAscent International Equity ETF 4.7 95 -25 6.2 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 60 6.0 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 10 11.1 +5.0
BLES Inspire Global Hope ETF 4.6 61 9 6.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 4.5 18 52 8.9 +2.8
TOK iShares MSCI Kokusai ETF 4.5 26 44 5.3 -0.8
FEGE First Eagle Global Equity ETF 4.5 79 -9 7.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 40 8.4 +2.3
URTH iShares MSCI World ETF 4.3 24 46 5.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 61 5.4 -0.7
LUX Tema Luxury ETF 4.2 75 -5 4.3 -1.8
PCGG Polen Capital Global Growth ETF 4.1 85 -15 3.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 10 8.5 +2.4
EFNL iShares MSCI Finland ETF 4.0 56 14 7.2 +1.1
XT iShares Exponential Technologies ETF 4.0 46 24 5.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 24 10.6 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 31 14.0 +7.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 21 4.6 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 21 11.5 +5.4
EWP iShares MSCI Spain ETF 3.9 50 20 7.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -5 2.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 5 8.2 +2.1
UIVM VictoryShares International Value Momentum ETF 3.9 35 35 9.6 +3.5
HART IQ Healthy Hearts ETF 3.9 45 25 6.6 +0.5
CANC Tema Oncology ETF 3.9 75 -5 -2.6 -8.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 -5 1.0 -5.1
DFIV Dimensional International Value ETF 3.8 27 43 10.2 +4.1
CGDG Capital Group Dividend Growers ETF 3.8 47 23 6.3 +0.2
ACWI iShares MSCI ACWI ETF 3.8 32 38 5.8 -0.3
EWD iShares MSCI Sweden ETF 3.8 54 16 5.4 -0.7
VIDI Vident International Equity Strategy ETF 3.8 61 9 11.3 +5.2
SUPL ProShares Supply Chain Logistics ETF 3.8 58 12 10.7 +4.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -19 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 58 5.3 -0.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -10 9.6 +3.5
GLOF iShares Global Equity Factor ETF 3.5 20 50 6.9 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 5 12.1 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 61 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 3.5 58 12 8.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 50 5.9 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 21 6.3 +0.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 30 9.7 +3.6
VT Vanguard Total World Stock ETF 3.2 7 63 6.2 +0.0
IPAC iShares Core MSCI Pacific ETF 3.1 9 61 7.0 +0.9
RXI iShares Global Consumer Discretionary ETF 3.0 41 29 8.9 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 14 12.3 +6.2
PID Invesco International Dividend Achievers ETF 2.8 53 17 5.7 -0.5
VPL Vanguard FTSE Pacific ETF 2.7 8 62 7.5 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -10 9.6 +3.5
EXI iShares Global Industrials ETF 2.5 42 28 4.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 35 5.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 50 5.8 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 23 9.0 +2.8
BOTT Themes Robotics & Automation ETF 2.1 35 35 5.1 -1.0
INEQ Columbia International Equity Income ETF 2.1 45 25 8.7 +2.6
IQM Franklin Intelligent Machines ETF 2.1 50 20 2.3 -3.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 0 3.6 -2.5
JETS U.S. Global Jets ETF 2.1 60 10 3.8 -2.3
FINE Themes European Luxury ETF 2.0 35 35 6.7 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -15 3.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -15 4.0 -2.1
TINT ProShares Smart Materials ETF 2.0 58 12 7.7 +1.6
IGF iShares Global Infrastructure ETF 2.0 41 29 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 30 4.7 -1.4
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -5 3.7 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 9.7 +3.6
GINX SGI Enhanced Global Income ETF 2.0 98 -28 7.4 +1.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 35 10.3 +4.2
CGXU Capital Group International Focus Equity ETF 2.0 54 16 5.8 -0.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 5 10.8 +4.6
COPX Global X Copper Miners ETF 2.0 65 5 8.8 +2.7
URA Global X Uranium ETF 2.0 69 1 2.8 -3.4
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 21 8.7 +2.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 23 9.8 +3.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 30 11.7 +5.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 11 3.7 -2.4
COPA Themes Copper Miners ETF 2.0 35 35 7.4 +1.3
EWN iShares MSCI Netherlands ETF 2.0 50 20 5.6 -0.5
DMAT Global X Disruptive Materials ETF 2.0 59 11 10.7 +4.6
RSHO Tema American Reshoring ETF 2.0 75 -5 4.9 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 13 8.4 +2.2
ARTY iShares Future AI & Tech ETF 1.9 47 23 3.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 21 5.9 -0.2
EDEN iShares MSCI Denmark ETF 1.9 53 17 6.9 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 11 -0.7 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 11 6.1 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 14 2.6 -3.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 20 6.3 +0.2
AWAY ETFMG Travel Tech ETF 1.9 76 -6 -0.1 -6.2
PAWZ ProShares Pet Care ETF 1.9 50 20 3.7 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 10 3.8 -2.3
FRNW Fidelity Clean Energy ETF 1.9 39 31 4.3 -1.8
RNRG Global X Renewable Energy Producers ETF 1.9 66 4 5.9 -0.3
EWO iShares MSCI Austria ETF 1.9 50 20 11.2 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -5 8.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.8 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -10 10.5 +4.4
RGEF Rockefeller Global Equity ETF 1.7 55 15 5.1 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -1.7 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 2 4.2 -2.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 10 8.3 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -10 10.0 +3.8
CGGR Capital Group Growth ETF 1.6 39 31 3.4 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 24 5.5 -0.7
GVAL Cambria Global Value ETF 1.4 68 2 11.1 +5.0
DIM WisdomTree International MidCap Dividend Fund 1.4 58 12 7.8 +1.7
BWEB Bitwise Web3 ETF 1.3 85 -15 0.2 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.6 -1.5
BINV Brandes International ETF 1.3 70 0 9.9 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -5 5.1 -1.0
XDAT Franklin Exponential Data ETF 1.2 50 20 2.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 9 1.4 -4.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 20 3.8 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 12 12.6 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 12.1 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 4.1 -2.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 4.9 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 8.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 23 5.8 -0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.5 -5.7
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 4.7 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 11 12.1 +6.0
ICLN iShares Global Clean Energy ETF 0.8 41 29 6.0 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 22 1.6 -4.5
IXN iShares Global Tech ETF 0.8 41 29 4.1 -2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 61 5.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 23 6.0 -0.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 1.6 -4.6
CLOD Themes Cloud Computing ETF 0.7 35 35 3.0 -3.2
IXP iShares Global Comm Services ETF 0.6 42 28 6.3 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 12.6 +6.4
OCEN IQ Clean Oceans ETF 0.5 45 25 6.6 +0.4
RVRB Reverb ETF 0.5 30 40 4.8 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -11 3.1 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 22 7.4 +1.3
JXI iShares Global Utilities ETF 0.3 43 27 5.9 -0.2
EWJ iShares MSCI Japan ETF 0.3 50 20 6.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 7.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 4.0 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.7 +2.6
WLDR Affinity World Leaders Equity ETF 0.2 67 3 7.9 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 6.9 +0.8
DFIS Dimensional International Small Cap ETF 0.2 39 31 7.8 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 6.8 +0.7
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.0 +0.9
GVLU Gotham 1000 Value ETF 0.1 50 20 9.1 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 45 7.8 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.6 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 5.0 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 10.5 +4.4

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 20.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.1 %
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.