First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.

FUND BASICS
Category International Equities
Fund Sponsor Grace Partners of Dupage LP
Website www.ftportfolios.com
Inception date Dec 15, 2020
Assets (mns) $99
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 57
Wgt avg mkt cap (mns) $68,822
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
L'OREAL 2.1 %
CARLSBERG AS-B 2.1 %
RYANAIR HOLDINGS PLC SPONSORED ADR 2.0 %
ALIMENTATION COUCHE-TARD INC. CLAS 2.0 %
GIVAUDAN-REG 2.0 %
ZURICH FINANCIAL SERVICES AG 2.0 %
NOVARTIS AG 2.0 %
ROCHE HOLDING LTD 2.0 %
COMPASS GROUP PLC 2.0 %
UNILEVER PLC 2.0 %
Total 20.3 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.1 %
BRITAIN 14.0 %
GERMANY 12.0 %
FRANCE 12.0 %
AUSTRALIA 11.8 %
CANADA 8.0 %
SWEDEN 6.0 %
NETHERLANDS 6.0 %
DENMARK 4.1 %
SPAIN 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 12.6% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 71%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.66 45%

Technical Indicators
Recent close $33.61
30d moving avg. $31.53
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.6 48 22 5.7 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 41 5.7 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 24.9 30 40 5.7 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 23.9 55 15 4.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 12 6.0 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 23.1 9 61 6.7 +0.6
IEV iShares Europe ETF 22.7 67 3 6.1 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.4 46 24 6.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 22.3 65 5 4.3 -1.8
FLEE Franklin FTSE Europe ETF 21.9 9 61 6.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 21.2 48 22 7.7 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.3 20 50 6.9 +0.8
EFG iShares MSCI EAFE Growth ETF 20.1 36 34 4.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.9 30 40 6.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.8 32 38 6.7 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 19.8 50 20 5.1 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.8 25 45 7.3 +1.3
IEUR iShares Core MSCI Europe ETF 19.7 11 59 -1.3 -7.4
SPEU SPDR Portfolio Europe ETF 19.5 7 63 6.5 +0.5
VGK Vanguard FTSE Europe ETF 19.1 11 59 6.8 +0.7
FEZ SPDR EURO STOXX 50 ETF 19.0 29 41 6.2 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 18.5 24 46 6.7 +0.6
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 55 5.5 -0.6
EZU iShares MSCI Eurozone ETF 18.4 52 18 6.1 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 28 5.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.0 58 12 5.5 -0.6
FLEU Franklin FTSE Eurozone ETF 17.7 9 61 6.7 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.3 83 -13 8.8 +2.7
EFA iShares MSCI EAFE ETF 17.0 35 35 6.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.0 45 25 6.2 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.9 47 23 10.7 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.9 36 34 6.4 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 50 6.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 16.7 20 50 6.3 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 48 6.2 +0.1
IQSI IQ Candriam International Equity ETF 16.6 15 55 6.4 +0.3
FLSW Franklin FTSE Switzerland ETF 16.5 9 61 5.0 -1.1
TTAI FCF International Quality ETF 16.3 59 11 7.3 +1.3
DWM WisdomTree International Equity Fund 16.3 48 22 7.8 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.3 20 50 6.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.1 40 30 7.8 +1.7
BKIE BNY Mellon International Equity ETF 15.8 4 66 6.9 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.7 80 -10 5.6 -0.5
EWL iShares MSCI Switzerland ETF 15.7 50 20 4.0 -2.1
IGRO iShares International Dividend Growth ETF 15.6 15 55 7.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 15.4 20 50 6.8 +0.7
FIVA Fidelity International Value Factor ETF 15.4 18 52 9.3 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 31 39 6.4 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 61 9.8 +3.7
VWID Virtus WMC International Dividend ETF 15.1 49 21 9.4 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -10 5.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.6 35 35 6.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 14.6 39 31 7.3 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 61 8.0 +1.9
IEFA iShares Core MSCI EAFE ETF 14.6 7 63 2.7 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 56 6.2 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.3 30 40 6.7 +0.7
BKCI BNY Mellon Concentrated International ETF 14.1 80 -10 5.2 -0.9
DIVS SmartETFs Dividend Builder ETF 14.0 65 5 4.7 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 50 10.7 +4.6
OSEA Harbor International Compounders ETF 13.9 55 15 3.7 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.7 25 45 7.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.7 12 58 5.4 -0.7
DIHP Dimensional International High Profitability ETF 13.6 29 41 6.9 +0.8
DWMF WisdomTree International Multifactor Fund 13.5 38 32 7.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 13.3 4 66 6.7 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 12 8.3 +2.2
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 23 10.7 +4.6
INTF iShares International Equity Factor ETF 12.8 15 55 7.8 +1.7
FDEV Fidelity International Multifactor ETF 12.7 18 52 7.5 +1.4
VEA Vanguard FTSE Developed Markets ETF 12.5 5 65 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 12.4 3 67 6.9 +0.8
EUFN iShares MSCI Europe Financials ETF 12.4 51 19 8.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 12.1 30 40 6.8 +0.7
SCHY Schwab International Dividend Equity ETF 12.0 14 56 9.3 +3.2
JIG JPMorgan International Growth ETF 12.0 55 15 4.3 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 11.9 60 10 4.6 -1.5
SCHF Schwab International Equity ETF 11.9 6 64 7.0 +0.9
DFAI Dimensional International Core Equity Market ETF 11.9 18 52 6.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 11.9 22 48 9.7 +3.6
EWQ iShares MSCI France ETF 11.8 53 17 5.4 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 11.7 51 19 6.8 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -13 9.0 +2.9
CIL VictoryShares International Volatility Wtd ETF 11.6 45 25 6.8 +0.7
EFV iShares MSCI EAFE Value ETF 11.6 34 36 9.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 28 6.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.5 41 29 6.6 +0.5
EXI iShares Global Industrials ETF 11.4 42 28 4.6 -1.5
IQIN IQ 500 International ETF 11.2 25 45 8.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 36 6.7 +0.6
FLGB Franklin FTSE United Kingdom ETF 10.9 9 61 8.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.9 45 25 8.5 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 45 5.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 31 7.6 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 10.4 80 -10 4.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.3 8 62 7.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 46 6.2 +0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.9 45 25 6.4 +0.3
FLGR Franklin FTSE Germany ETF 9.9 9 61 7.0 +1.0
EWG iShares MSCI Germany ETF 9.8 50 20 6.5 +0.4
DAX Global X DAX Germany ETF 9.8 21 49 6.9 +0.8
CGXU Capital Group International Focus Equity ETF 9.6 54 16 4.1 -2.0
IXUS iShares Core MSCI Total International Stock ETF 9.6 7 63 6.9 +0.8
QINT American Century Quality Diversified International ETF 9.6 39 31 7.4 +1.3
VXUS Vanguard Total International Stock ETF 9.2 7 63 7.1 +1.0
TPIF Timothy Plan International ETF 9.1 62 8 6.7 +0.6
EWU iShares MSCI United Kingdom ETF 9.1 50 20 7.9 +1.8
EWA iShares MSCI Australia ETF 9.0 50 20 5.3 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 18 5.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 15 8.0 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 23 10.2 +4.2
FLAU Franklin FTSE Australia ETF 8.9 9 61 5.8 -0.3
KXI iShares Global Consumer Staples ETF 8.7 41 29 5.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 31 7.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 45 9.0 +3.0
FIDI Fidelity International High Dividend ETF 8.5 18 52 10.1 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 51 5.8 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 23 5.3 -0.8
OCEN IQ Clean Oceans ETF 7.9 45 25 5.3 -0.8
VSGX Vanguard ESG International Stock ETF 7.6 12 58 6.8 +0.7
IOO iShares Global 100 ETF 7.5 41 29 4.8 -1.3
DFIC Dimensional International Core Equity 2 ETF 7.4 23 47 7.4 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 41 8.7 +2.6
CLNR IQ Cleaner Transport ETF 7.1 45 25 8.2 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 12 8.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 7.1 30 40 10.6 +4.5
WWJD Inspire International ETF 7.0 80 -10 7.1 +1.0
FLCA Franklin FTSE Canada ETF 6.9 9 61 7.3 +1.2
GDVD R3 Global Dividend Growth ETF 6.6 88 -18 5.8 -0.3
DTH WisdomTree International High Dividend Fund 6.6 58 12 10.1 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 51 7.1 +1.0
AVDE Avantis International Equity ETF 6.5 23 47 7.8 +1.7
IDV iShares International Select Dividend ETF 6.5 51 19 12.3 +6.2
IDMO Invesco S&P International Developed Momentum ETF 6.4 25 45 6.8 +0.7
DWX SPDR S&P International Dividend ETF 6.3 45 25 7.1 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 30 10.1 +4.0
EWD iShares MSCI Sweden ETF 6.0 54 16 5.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 6.0 18 52 7.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 33 8.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 40 6.0 -0.1
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 21 4.7 -1.4
DGT SPDR Global Dow ETF 5.9 50 20 6.6 +0.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -15 5.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 45 6.0 -0.1
JHID John Hancock International High Dividend ETF 5.9 46 24 11.4 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 20 11.6 +5.5
ESGN Columbia International ESG Equity Income ETF 5.7 45 25 9.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.5 24 46 8.5 +2.4
CGGO Capital Group Global Growth Equity ETF 5.5 47 23 4.3 -1.8
SNSR Global X Internet of Things ETF 5.3 68 2 4.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 5 4.5 -1.6
IXJ iShares Global Healthcare ETF 5.2 42 28 6.1 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 40 7.8 +1.7
KLDW Knowledge Leaders Developed World ETF 5.2 75 -5 4.9 -1.2
DFIV Dimensional International Value ETF 5.1 27 43 9.8 +3.7
ISZE iShares MSCI Intl Size Factor ETF 5.1 30 40 6.5 +0.5
NETZ TCW Transform Systems ETF 5.1 75 -5 3.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 61 5.5 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 5 -0.0 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 12 4.6 -1.5
RODE Hartford Multifactor Diversified International ETF 5.0 29 41 11.5 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -10 8.3 +2.2
TOK iShares MSCI Kokusai ETF 4.9 26 44 5.3 -0.8
IPAC iShares Core MSCI Pacific ETF 4.6 9 61 6.6 +0.5
URTH iShares MSCI World ETF 4.6 24 46 5.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 58 5.0 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 4.3 45 25 9.5 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 10 9.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 28 5.1 -1.0
VPL Vanguard FTSE Pacific ETF 4.3 8 62 6.9 +0.8
AVIV Avantis International Large Cap Value ETF 4.3 25 45 8.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -5 5.3 -0.8
FEP First Trust Europe AlphaDEX Fund 4.2 80 -10 8.6 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -10 7.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -10 4.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 14 4.9 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 25 4.9 -1.2
ACWI iShares MSCI ACWI ETF 4.1 32 38 5.5 -0.6
UIVM VictoryShares International Value Momentum ETF 4.1 35 35 10.6 +4.5
EDEN iShares MSCI Denmark ETF 4.0 53 17 6.1 -0.0
RSHO Tema American Reshoring ETF 4.0 75 -5 3.6 -2.5
IPKW Invesco International BuyBack Achievers ETF 4.0 55 15 9.1 +3.0
IBOT Vaneck Robotics ETF 4.0 47 23 3.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 0 4.5 -1.6
EWP iShares MSCI Spain ETF 4.0 50 20 8.5 +2.4
EWN iShares MSCI Netherlands ETF 4.0 50 20 4.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 24 8.9 +2.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 30 9.3 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -5 4.5 -1.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 23 -0.5 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 5 8.4 +2.3
FPXI First Trust International Equity Opportunities ETF 3.9 70 0 3.6 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -9 5.1 -1.0
IXG iShares Global Financials ETF 3.8 42 28 6.8 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 2 4.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 61 5.7 -0.4
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -5 2.6 -3.5
MOTI VanEck Morningstar International Moat ETF 3.8 58 12 6.9 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 12 12.9 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 50 5.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -25 2.8 -3.3
VT Vanguard Total World Stock ETF 3.5 7 63 5.8 -0.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -10 9.2 +3.1
BLES Inspire Global Hope ETF 3.4 61 9 6.3 +0.2
MXI iShares Global Materials ETF 3.4 41 29 6.7 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 2 5.2 -0.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 30 10.2 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 5.8 -0.3
QTUM Defiance Quantum ETF 3.2 40 30 3.9 -2.2
EWC iShares MSCI Canada ETF 3.1 50 20 6.9 +0.8
BNE Blue Horizon BNE ETF 3.1 87 -17 5.0 -1.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 29 5.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 14 13.9 +7.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 25 6.3 +0.2
GLIF AGF Global Infrastructure ETF 2.7 45 25 5.5 -0.6
IQM Franklin Intelligent Machines ETF 2.6 50 20 3.1 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 50 6.7 +0.6
JETS U.S. Global Jets ETF 2.4 60 10 -15.6 -21.7
DEW WisdomTree Global High Dividend Fund 2.4 58 12 9.0 +2.9
WLDR Affinity World Leaders Equity ETF 2.4 67 3 8.4 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 11 11.9 +5.9
BTEK Future Tech ETF 2.3 88 -18 2.1 -4.0
LUX Tema Luxury ETF 2.1 75 -5 3.3 -2.8
GLOF iShares Global Equity Factor ETF 2.1 20 50 7.0 +0.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 3.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -10 10.0 +4.0
XT iShares Exponential Technologies ETF 2.0 46 24 3.8 -2.3
EIRL iShares MSCI Ireland ETF 2.0 50 20 5.7 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 25 -4.9 -11.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 5 1.6 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -5 1.0 -5.1
HART IQ Healthy Hearts ETF 2.0 45 25 5.3 -0.8
CANC Tema Oncology ETF 2.0 75 -5 -4.3 -10.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 23 -5.1 -11.2
KROP Global X AgTech & Food Innovation ETF 2.0 50 20 4.7 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 2.3 -3.8
BJK VanEck Gaming ETF 2.0 65 5 1.8 -4.3
ESPO VanEck Video Gaming and eSports ETF 2.0 56 14 4.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -15 4.9 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -15 -0.7 -6.8
SYNB Putnam BioRevolution ETF 2.0 70 0 2.9 -3.2
SHLD Global X Defense Tech ETF 2.0 50 20 4.8 -1.3
FILL iShares MSCI Global Energy Producers ETF 2.0 39 31 9.0 +2.9
IXC iShares Global Energy ETF 2.0 44 26 8.3 +2.2
LNGG Roundhill Alerian LNG ETF 2.0 65 5 8.6 +2.5
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 23 4.8 -1.3
LUXX Roundhill S&P Global Luxury ETF 2.0 45 25 2.7 -3.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -15 3.3 -2.8
ROYA Tema Global Royalties ETF 2.0 75 -5 4.6 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 10 24.1 +18.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 10 8.9 +2.8
UFO Procure Space ETF 2.0 75 -5 -4.0 -10.1
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -5 4.5 -1.6
PAWZ ProShares Pet Care ETF 2.0 50 20 3.9 -2.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 30 5.0 -1.1
PRNT 3D Printing ETF 2.0 66 4 -4.0 -10.1
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 10 1.2 -4.9
IGF iShares Global Infrastructure ETF 2.0 41 29 5.0 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -5 3.1 -3.0
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -5 5.7 -0.4
FPAG FPA Global Equity ETF 2.0 49 21 5.6 -0.5
COPX Global X Copper Miners ETF 2.0 65 5 7.2 +1.1
URA Global X Uranium ETF 2.0 69 1 3.9 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 21 9.1 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 31 11.0 +5.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 5 12.8 +6.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 9.7 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 0 13.7 +7.6
DINT Davis Select International ETF 1.9 55 15 4.7 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 15 3.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 3.4 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 21 7.2 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 10 3.0 -3.1
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 7.6 +1.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 21 1.6 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 25 3.3 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 11 3.5 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -10 10.7 +4.6
SANE Subversive Mental Health ETF 1.6 75 -5 0.0 -6.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 31 12.6 +6.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 10 4.1 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 12 11.6 +5.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -5 1.7 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 9 -4.0 -10.1
CGGR Capital Group Growth ETF 1.4 39 31 3.4 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 2 8.8 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 5.6 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -15 -4.6 -10.7
CGUS Capital Group Core Equity ETF 1.2 33 37 4.7 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 23 0.6 -5.5
WDNA WisdomTree BioRevolution Fund 1.2 45 25 -4.5 -10.6
VIDI Vident International Equity Strategy ETF 1.2 61 9 11.9 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 5 12.7 +6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 2 1.1 -5.0
IBUY Amplify Online Retail ETF 1.0 65 5 1.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 4.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 10 4.1 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 5.4 -0.7
APIE ActivePassive International Equity ETF 0.8 45 25 7.7 +1.6
CLOD Themes Cloud Computing ETF 0.8 35 35 3.6 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.9 -0.2
IXN iShares Global Tech ETF 0.7 41 29 4.3 -1.8
JXI iShares Global Utilities ETF 0.7 43 27 6.7 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 10 13.6 +7.5
IQRA IQ CBRE Real Assets ETF 0.6 65 5 5.9 -0.2
IXP iShares Global Comm Services ETF 0.6 42 28 5.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.7 -1.4
FMIL Fidelity New Millennium ETF 0.4 59 11 4.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 4.7 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 22 0.4 -5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 6.5 +0.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 7.4 +1.3
EWJ iShares MSCI Japan ETF 0.3 50 20 6.6 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.0 +0.9
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.0 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 6.9 +0.8
RVRB Reverb ETF 0.2 30 40 4.9 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 45 7.6 +1.5
GVLU Gotham 1000 Value ETF 0.1 50 20 7.4 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.9 -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

  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:

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 21.5 %
Divided by: Fwd. P/BV 3.2 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		 1.60 CATEGORY
AVERAGE		 1.51
 
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.