First Trust International Developed Capital Strength ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x 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) $224
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 56
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
PUBLICIS GROUPE 2.2 %
GEA GROUP AG 2.2 %
SIKA AG-BR 2.2 %
BUREAU VERITAS SA 2.2 %
LINDT & SPRUENGLI AG-PC 2.2 %
KONE OYJ-B 2.1 %
OBIC CO LTD 2.1 %
ROYAL BANK OF CANADA 2.1 %
QBE INSURANCE GROUP LIMITED 2.1 %
SAGE GROUP PLC 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 23.9 %
BRITAIN 15.7 %
CANADA 13.8 %
GERMANY 9.8 %
FRANCE 8.4 %
AUSTRALIA 6.0 %
FINLAND 4.2 %
SPAIN 4.1 %
SWEDEN 4.0 %
JAPAN 2.1 %

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.
15.9% 15.4% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 59%
MSCI EAFE 0.83 73%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $39.32
30d moving avg. $39.57
Annualized volatility 16.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.7%
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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FICS
Ticker Fund
Name		 Overlap1
vs FICS
(%)		 Expense
ratio
(bp)		 Savings
vs FICS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FICS
(%)
IDHQ Invesco S&P International Developed High Quality ETF 30.9 29 41 6.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 26.7 30 40 6.2 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 38 5.9 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.8 48 22 5.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 5 5.1 -1.2
IEV iShares Europe ETF 19.9 67 3 6.9 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.8 30 40 7.0 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 12 6.7 +0.5
EWL iShares MSCI Switzerland ETF 18.4 50 20 6.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 18.2 9 61 7.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.0 46 24 7.0 +0.8
TTAI FCF International Quality ETF 18.0 59 11 7.0 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 18.0 55 15 5.8 -0.4
STXI Strive International Developed Markets ETF 17.6 29 41 7.0 +0.7
IEUR iShares Core MSCI Europe ETF 17.4 11 59 7.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 22 7.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.2 14 56 6.3 +0.0
SPEU SPDR Portfolio Europe ETF 16.9 7 63 7.3 +1.1
FLSW Franklin FTSE Switzerland ETF 16.9 9 61 6.3 +0.0
VGK Vanguard FTSE Europe ETF 16.9 6 64 7.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.8 34 36 6.0 -0.3
FLEE Franklin FTSE Europe ETF 16.6 9 61 7.3 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 16.3 83 -13 10.4 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.1 9 61 8.1 +1.9
IQSI IQ Candriam International Equity ETF 16.1 15 55 6.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.0 25 45 7.3 +1.0
DWMF WisdomTree International Multifactor Fund 14.7 38 32 7.0 +0.7
EFV iShares MSCI EAFE Value ETF 14.7 34 36 9.3 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 61 9.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 14.5 24 46 7.1 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.4 22 48 5.7 -0.5
EFA iShares MSCI EAFE ETF 14.3 35 35 6.9 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.3 30 40 5.4 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.2 12 58 6.1 -0.1
INTF iShares International Equity Factor ETF 14.2 15 55 7.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 50 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.2 20 50 6.5 +0.2
CGIE Capital Group International Equity ETF 14.1 54 16 5.0 -1.3
DIHP Dimensional International High Profitability ETF 14.1 29 41 7.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 30 10.9 +4.7
BKCI BNY Mellon Concentrated International ETF 13.9 80 -10 5.0 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.7 20 50 6.6 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.6 50 20 5.8 -0.5
FENI Fidelity Enhanced International ETF 13.6 28 42 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 34 6.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 13.5 31 39 6.3 +0.1
BKIE BNY Mellon International Equity ETF 13.4 4 66 7.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 60 6.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 13.1 17 53 9.8 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 13.1 20 50 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 13.0 36 34 4.3 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 10 10.9 +4.7
IGRO iShares International Dividend Growth ETF 12.9 15 55 7.2 +0.9
SCHY Schwab International Dividend Equity ETF 12.8 14 56 9.6 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.8 80 -10 4.9 -1.4
EWU iShares MSCI United Kingdom ETF 12.7 50 20 8.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 50 7.2 +1.0
VWID Virtus WMC International Dividend ETF 12.6 49 21 8.8 +2.6
FLGB Franklin FTSE United Kingdom ETF 12.6 9 61 8.0 +1.7
DWM WisdomTree International Equity Fund 12.4 48 22 7.5 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 12.4 80 -10 5.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.3 83 -13 9.7 +3.5
IEFA iShares Core MSCI EAFE ETF 12.2 7 63 7.2 +0.9
FDEV Fidelity International Multifactor ETF 12.2 18 52 7.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.1 40 30 7.6 +1.4
EUFN iShares MSCI Europe Financials ETF 12.1 51 19 8.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 12.1 4 66 7.2 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 12.0 12 58 5.5 -0.7
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 23 9.3 +3.0
FIVA Fidelity International Value Factor ETF 11.9 18 52 10.2 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 35 6.7 +0.5
OSEA Harbor International Compounders ETF 11.7 55 15 4.6 -1.6
DIVS SmartETFs Dividend Builder ETF 11.7 65 5 4.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 11.7 45 25 6.6 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.6 25 45 7.1 +0.9
FIDI Fidelity International High Dividend ETF 11.6 18 52 9.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.3 3 67 7.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 11.2 3 67 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 11.2 18 52 7.3 +1.0
JHMD John Hancock Multifactor Developed International ETF 11.1 39 31 7.6 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 5 6.3 +0.0
SCHF Schwab International Equity ETF 10.6 6 64 7.4 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 21 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 45 6.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.5 58 12 7.1 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 12 6.8 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.4 42 28 7.0 +0.8
DTAN Sparkline International Intangible Value ETF 10.2 55 15 8.1 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 5 3.6 -2.6
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 40 7.7 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 23 8.5 +2.3
FEZ SPDR EURO STOXX 50 ETF 10.1 29 41 7.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 41 7.9 +1.7
FLCA Franklin FTSE Canada ETF 10.0 9 61 6.8 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 36 7.8 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 46 6.4 +0.2
EZU iShares MSCI Eurozone ETF 9.9 52 18 6.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 45 5.4 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.8 39 31 6.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 29 7.8 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 25 7.2 +1.0
VSGX Vanguard ESG International Stock ETF 9.6 10 60 7.9 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 12 7.4 +1.1
TPIF Timothy Plan International ETF 9.5 62 8 6.2 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 51 6.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.5 45 25 8.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -10 5.5 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 52 7.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 4 66 8.2 +1.9
WWJD Inspire International ETF 8.9 80 -10 7.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 63 8.0 +1.8
DTH WisdomTree International High Dividend Fund 8.5 58 12 8.9 +2.7
KXI iShares Global Consumer Staples ETF 8.4 41 29 5.5 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 15 8.1 +1.9
IXJ iShares Global Healthcare ETF 8.2 42 28 7.2 +1.0
VXUS Vanguard Total International Stock ETF 8.1 5 65 8.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 28 6.6 +0.4
KNO AXS Knowledge Leaders ETF 7.8 78 -8 6.0 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 20 12.2 +5.9
MXI iShares Global Materials ETF 7.5 41 29 7.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.4 39 31 8.2 +1.9
QINT American Century Quality Diversified International ETF 7.3 39 31 7.4 +1.2
EWG iShares MSCI Germany ETF 7.2 50 20 6.0 -0.2
MOTI VanEck Morningstar International Moat ETF 7.2 58 12 11.0 +4.8
JIG JPMorgan International Growth ETF 7.2 55 15 4.7 -1.5
DFIC Dimensional International Core Equity 2 ETF 7.1 23 47 7.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 45 9.6 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -10 7.4 +1.1
IDV iShares International Select Dividend ETF 6.7 51 19 11.1 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 18 6.7 +0.4
DAX Global X DAX Germany ETF 6.7 21 49 6.4 +0.2
AVSD Avantis Responsible International Equity ETF 6.6 23 47 5.7 -0.6
EWC iShares MSCI Canada ETF 6.5 50 20 6.4 +0.1
CZAR Themes Natural Monopoly ETF 6.4 35 35 5.4 -0.8
RCGE RockCreek Global Equality ETF 6.4 95 -25 6.3 +0.0
IVLU iShares MSCI Intl Value Factor ETF 6.3 30 40 10.7 +4.4
DWX SPDR S&P International Dividend ETF 6.1 45 25 6.2 -0.1
FEOE First Eagle Overseas Equity ETF 6.1 79 -9 8.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 40 6.1 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 23 -2.2 -8.5
AVIV Avantis International Large Cap Value ETF 6.0 25 45 8.9 +2.7
DGT SPDR Global Dow ETF 6.0 50 20 7.2 +1.0
EWQ iShares MSCI France ETF 5.8 53 17 7.1 +0.9
EWA iShares MSCI Australia ETF 5.7 50 20 5.8 -0.4
IXG iShares Global Financials ETF 5.6 42 28 6.8 +0.5
DXIV Dimensional International Vector Equity ETF 5.6 34 36 8.0 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 12 11.7 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 46 7.5 +1.3
IOO iShares Global 100 ETF 5.6 41 29 5.0 -1.3
JHID John Hancock International High Dividend ETF 5.5 46 24 9.9 +3.6
AVDE Avantis International Equity ETF 5.5 23 47 7.6 +1.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -15 5.3 -1.0
FLGR Franklin FTSE Germany ETF 5.4 9 61 6.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 28 5.4 -0.8
FGM First Trust Germany AlphaDEX Fund 5.4 80 -10 6.2 -0.0
FLAU Franklin FTSE Australia ETF 5.3 9 61 6.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 45 6.0 -0.3
JGLO JPMorgan Global Select Equity ETF 5.0 33 37 4.9 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 23 5.4 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 51 6.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 60 5.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 33 8.5 +2.3
RODE Hartford Multifactor Diversified International ETF 4.8 29 41 12.7 +6.4
OAIM OneAscent International Equity ETF 4.6 95 -25 5.6 -0.6
BLES Inspire Global Hope ETF 4.6 61 9 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 52 8.4 +2.2
FEGE First Eagle Global Equity ETF 4.2 79 -9 7.0 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 5 4.2 -2.0
TOK iShares MSCI Kokusai ETF 4.2 26 44 5.2 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 40 8.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 61 5.3 -1.0
EFNL iShares MSCI Finland ETF 4.2 56 14 7.1 +0.9
HART IQ Healthy Hearts ETF 4.0 45 25 6.6 +0.4
CANC Tema Oncology ETF 4.0 75 -5 -2.7 -8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -5 1.2 -5.0
LUX Tema Luxury ETF 4.0 75 -5 4.3 -2.0
PCGG Polen Capital Global Growth ETF 4.0 85 -15 3.7 -2.5
URTH iShares MSCI World ETF 4.0 24 46 5.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -19 4.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 24 10.2 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 31 13.6 +7.3
SUPL ProShares Supply Chain Logistics ETF 3.9 58 12 11.3 +5.1
UIVM VictoryShares International Value Momentum ETF 3.9 35 35 9.0 +2.7
XT iShares Exponential Technologies ETF 3.9 46 24 4.8 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -5 2.8 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 10 8.1 +1.9
CGDG Capital Group Dividend Growers ETF 3.8 47 23 6.2 -0.1
EWD iShares MSCI Sweden ETF 3.8 54 16 5.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 5 7.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 21 3.2 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 21 6.2 -0.0
DFIV Dimensional International Value ETF 3.7 27 43 10.0 +3.8
ACWI iShares MSCI ACWI ETF 3.6 32 38 5.7 -0.6
VIDI Vident International Equity Strategy ETF 3.5 61 9 11.4 +5.1
DEW WisdomTree Global High Dividend Fund 3.5 58 12 8.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 58 5.2 -1.0
GLOF iShares Global Equity Factor ETF 3.4 20 50 6.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 50 5.8 -0.4
FEP First Trust Europe AlphaDEX Fund 3.3 80 -10 9.3 +3.1
RW Rainwater Equity ETF 3.3 125 -55 2.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 61 5.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 5 11.5 +5.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 30 9.5 +3.3
VT Vanguard Total World Stock ETF 3.0 6 64 6.0 -0.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 29 9.1 +2.9
IPAC iShares Core MSCI Pacific ETF 3.0 9 61 6.7 +0.5
PID Invesco International Dividend Achievers ETF 2.9 53 17 5.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 0 4.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 14 11.0 +4.8
VPL Vanguard FTSE Pacific ETF 2.6 7 63 7.1 +0.9
ABLG Abacus FCF International Leaders ETF 2.5 59 11 6.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -10 9.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 35 4.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 50 5.9 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 23 8.8 +2.6
BOTT Themes Robotics & Automation ETF 2.2 35 35 4.7 -1.5
TINT ProShares Smart Materials ETF 2.2 58 12 7.3 +1.0
EXI iShares Global Industrials ETF 2.2 42 28 4.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 21 9.3 +3.1
GSIB Themes Global Systemically Important Banks ETF 2.1 35 35 9.7 +3.5
INEQ Columbia International Equity Income ETF 2.1 45 25 8.3 +2.0
GINX SGI Enhanced Global Income ETF 2.1 98 -28 6.9 +0.7
IQM Franklin Intelligent Machines ETF 2.0 50 20 2.2 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -5 3.9 -2.4
EWP iShares MSCI Spain ETF 2.0 50 20 7.3 +1.0
AWAY ETFMG Travel Tech ETF 2.0 76 -6 0.0 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -15 4.0 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -15 3.9 -2.3
CGXU Capital Group International Focus Equity ETF 2.0 54 16 5.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 21 5.7 -0.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 5 10.6 +4.4
COPX Global X Copper Miners ETF 2.0 65 5 7.9 +1.7
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 21 8.4 +2.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 23 8.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 2.0 40 30 11.3 +5.1
BATT Amplify Lithium & Battery Technology ETF 2.0 59 11 3.8 -2.5
COPA Themes Copper Miners ETF 2.0 35 35 6.3 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 11 -0.6 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 11 5.8 -0.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 20 -3.6 -9.9
JETS U.S. Global Jets ETF 2.0 60 10 2.8 -3.5
FINE Themes European Luxury ETF 2.0 35 35 3.3 -2.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 21 10.6 +4.3
FRNW Fidelity Clean Energy ETF 1.9 39 31 4.0 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -5 7.8 +1.5
RNRG Global X Renewable Energy Producers ETF 1.9 66 4 5.6 -0.6
EWO iShares MSCI Austria ETF 1.9 50 20 11.2 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 8.4 +2.2
DMAT Global X Disruptive Materials ETF 1.9 59 11 9.4 +3.2
RSHO Tema American Reshoring ETF 1.9 75 -5 4.8 -1.4
EWN iShares MSCI Netherlands ETF 1.9 50 20 5.4 -0.8
EDEN iShares MSCI Denmark ETF 1.9 53 17 6.6 +0.4
ARTY iShares Future AI & Tech ETF 1.9 47 23 3.3 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.5 -2.7
RGEF Rockefeller Global Equity ETF 1.8 55 15 4.9 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 14 2.5 -3.7
GVAL Cambria Global Value ETF 1.8 68 2 11.0 +4.8
PAWZ ProShares Pet Care ETF 1.8 50 20 3.7 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 10 3.6 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -10 10.0 +3.7
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -1.3 -7.5
CGGR Capital Group Growth ETF 1.6 39 31 3.3 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -10 9.7 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 2 3.8 -2.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 10 8.4 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 24 5.6 -0.6
URA Global X Uranium ETF 1.4 69 1 1.9 -4.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 12 7.6 +1.3
BWEB Bitwise Web3 ETF 1.3 85 -15 0.0 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -10 4.5 -1.8
BINV Brandes International ETF 1.3 70 0 9.6 +3.3
XDAT Franklin Exponential Data ETF 1.2 50 20 2.1 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 9 1.5 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 5.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 12 11.3 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 3.7 -2.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 4.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 11.4 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 9.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 23 5.8 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.8 -2.5
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.8 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 4.6 -1.6
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.6 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 22 1.6 -4.6
ICLN iShares Global Clean Energy ETF 0.8 41 29 5.8 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 11 11.9 +5.7
IXN iShares Global Tech ETF 0.7 41 29 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 61 5.1 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 23 5.6 -0.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 1.6 -4.7
CLOD Themes Cloud Computing ETF 0.6 35 35 3.0 -3.2
IXP iShares Global Comm Services ETF 0.6 42 28 5.6 -0.6
OCEN IQ Clean Oceans ETF 0.5 45 25 6.2 +0.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 3.2 -3.1
RVRB Reverb ETF 0.5 30 40 4.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.7 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 22 7.1 +0.9
JXI iShares Global Utilities ETF 0.3 43 27 5.9 -0.3
EWJ iShares MSCI Japan ETF 0.3 50 20 6.7 +0.4
DFIS Dimensional International Small Cap ETF 0.3 39 31 7.4 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.8 -2.4
WLDR Affinity World Leaders Equity ETF 0.2 67 3 7.7 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 23 7.0 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.4 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.1 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.9 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 6.8 +0.5
FLJP Franklin FTSE Japan ETF 0.2 9 61 6.7 +0.5
GVLU Gotham 1000 Value ETF 0.2 50 20 8.9 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 45 7.4 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 5.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 11 4.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 4.7 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 10.1 +3.9

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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.62
 
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.