First Trust International Developed Capital Strength ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 3.1%


  • 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) $152
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) $74,014
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMPUTERSHARE LIMITED 2.4 %
ARISTOCRAT LEISURE LTD 2.3 %
QBE INSURANCE GROUP LIMITED 2.3 %
ALIMENTATION COUCHE-TARD INC. CLAS 2.2 %
CARLSBERG AS-B 2.2 %
SWISS RE AG 2.2 %
OBIC CO LTD 2.2 %
GREAT-WEST LIFECO INC 2.1 %
COMPASS GROUP PLC 2.1 %
LOBLAW COMPANIES LTD 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 17.7 %
BRITAIN 17.5 %
AUSTRALIA 12.9 %
CANADA 12.6 %
FRANCE 11.3 %
GERMANY 7.8 %
SPAIN 6.0 %
SWEDEN 4.0 %
FINLAND 3.9 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 20.8% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 0.89 80%
MSCI Emg. Mkts. 0.69 47%

Technical Indicators
Recent close $34.84
30d moving avg. $36.70
Annualized volatility 17.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 320 potential alternatives to the First Trust International Developed Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FICS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FICS Expense: 70 bp ALTAR Score™: 5.3%


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
(%)
IDHQ Invesco S&P International Developed High Quality ETF 29.5 29 41 6.5 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 28.9 30 40 6.2 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.9 48 22 5.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.7 32 38 6.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.3 30 40 7.3 +2.0
IEV iShares Europe ETF 22.5 67 3 6.6 +1.3
TTAI FCF International Quality ETF 22.5 59 11 5.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.7 34 36 5.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.5 22 48 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 20.1 65 5 4.6 -0.7
IEUR iShares Core MSCI Europe ETF 20.0 11 59 7.1 +1.8
DOL WisdomTree International LargeCap Dividend Fund 20.0 48 22 7.9 +2.6
SPEU SPDR Portfolio Europe ETF 19.8 7 63 7.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 19.6 9 61 7.1 +1.8
STXI Strive International Developed Markets ETF 19.3 29 41 6.9 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.1 46 24 6.5 +1.2
VGK Vanguard FTSE Europe ETF 19.0 11 59 7.1 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 12 6.5 +1.2
CGIE Capital Group International Equity ETF 18.6 54 16 4.9 -0.4
FLEE Franklin FTSE Europe ETF 17.9 9 61 7.2 +1.9
FENI Fidelity Enhanced International ETF 17.7 28 42 8.1 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -13 11.1 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.4 25 45 7.2 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 17.3 47 23 14.8 +9.5
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 15 5.3 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 5 4.3 -1.0
EFA iShares MSCI EAFE ETF 16.6 35 35 6.9 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 16.4 20 50 6.9 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.3 50 20 5.3 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 16.3 9 61 8.1 +2.8
DIHP Dimensional International High Profitability ETF 16.1 29 41 7.6 +2.4
EFG iShares MSCI EAFE Growth ETF 15.9 36 34 4.5 -0.8
BKCI BNY Mellon Concentrated International ETF 15.9 80 -10 4.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.9 20 50 6.5 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 15.8 24 46 7.1 +1.8
EWL iShares MSCI Switzerland ETF 15.7 50 20 4.5 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.6 14 56 6.2 +0.9
FIVA Fidelity International Value Factor ETF 15.6 18 52 10.2 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 61 9.9 +4.6
EFV iShares MSCI EAFE Value ETF 15.5 34 36 9.4 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.4 42 28 6.8 +1.5
DWM WisdomTree International Equity Fund 15.4 48 22 8.0 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.3 58 12 6.4 +1.1
INTF iShares International Equity Factor ETF 15.3 15 55 8.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 30 7.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.2 36 34 6.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.2 20 50 6.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 50 7.0 +1.7
FDEV Fidelity International Multifactor ETF 15.0 18 52 7.8 +2.5
IQSI IQ Candriam International Equity ETF 14.8 15 55 6.6 +1.3
EWU iShares MSCI United Kingdom ETF 14.6 50 20 8.4 +3.1
DWMF WisdomTree International Multifactor Fund 14.6 38 32 7.4 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 45 6.2 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.4 12 58 5.9 +0.6
BKIE BNY Mellon International Equity ETF 14.4 4 66 7.1 +1.8
VWID Virtus WMC International Dividend ETF 14.4 49 21 9.6 +4.3
IEFA iShares Core MSCI EAFE ETF 14.2 7 63 7.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 14.0 9 61 7.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 13.9 20 50 7.1 +1.8
SCHY Schwab International Dividend Equity ETF 13.8 14 56 9.3 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 35 6.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 13.7 22 48 9.8 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -10 5.6 +0.3
IGRO iShares International Dividend Growth ETF 13.7 15 55 7.5 +2.3
VIGI Vanguard International Dividend Appreciation ETF 13.7 15 55 6.4 +1.1
EUFN iShares MSCI Europe Financials ETF 13.6 51 19 8.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 13.6 39 31 7.8 +2.5
FLSW Franklin FTSE Switzerland ETF 13.3 9 61 5.3 0.0
IDEV iShares Core MSCI International Developed Markets ETF 13.1 4 66 7.1 +1.8
EZU iShares MSCI Eurozone ETF 12.9 52 18 6.6 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.8 80 -10 3.2 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 40 6.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.3 25 45 7.2 +1.9
FLEU Franklin FTSE Eurozone ETF 12.3 9 61 7.3 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.3 31 39 6.7 +1.4
DFAI Dimensional International Core Equity Market ETF 12.2 18 52 7.3 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 12.2 12 58 5.5 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.1 45 25 6.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 12.1 3 67 7.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 12.1 5 65 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 41 8.6 +3.3
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 45 5.9 +0.6
SCHF Schwab International Equity ETF 11.9 6 64 7.5 +2.2
DTAN Sparkline International Intangible Value ETF 11.9 55 15 9.2 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 11.9 80 -10 4.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.8 83 -13 10.0 +4.7
FEZ SPDR EURO STOXX 50 ETF 11.6 29 41 6.8 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 30 10.1 +4.8
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 23 12.9 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.5 45 25 8.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 40 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 11.4 45 25 7.0 +1.7
OSEA Harbor International Compounders ETF 11.3 55 15 4.3 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 11.3 51 19 7.1 +1.8
QINT American Century Quality Diversified International ETF 10.9 39 31 7.7 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 36 7.0 +1.7
FIDI Fidelity International High Dividend ETF 10.6 18 52 10.9 +5.6
IQIN IQ 500 International ETF 10.5 25 45 9.2 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.2 18 52 7.0 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 29 7.4 +2.1
EWA iShares MSCI Australia ETF 10.1 50 20 4.9 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 9.8 60 10 4.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 46 6.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 8 62 7.3 +2.0
DIVS SmartETFs Dividend Builder ETF 9.6 65 5 5.0 -0.3
IDV iShares International Select Dividend ETF 9.5 51 19 12.2 +6.9
FLAU Franklin FTSE Australia ETF 9.4 9 61 5.4 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 9.4 50 20 12.8 +7.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.3 58 12 9.5 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 31 7.5 +2.3
TPIF Timothy Plan International ETF 9.2 62 8 6.8 +1.5
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 63 7.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.1 25 45 9.9 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 15 8.0 +2.7
DTH WisdomTree International High Dividend Fund 9.0 58 12 10.1 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 23 9.4 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 8.7 58 12 8.5 +3.2
VSGX Vanguard ESG International Stock ETF 8.7 12 58 6.8 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 23 4.9 -0.4
VXUS Vanguard Total International Stock ETF 8.6 7 63 7.2 +1.9
IVLU iShares MSCI Intl Value Factor ETF 8.6 30 40 11.4 +6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 51 5.4 +0.1
EWQ iShares MSCI France ETF 8.5 53 17 6.3 +1.0
JIG JPMorgan International Growth ETF 8.3 55 15 4.6 -0.7
FLCA Franklin FTSE Canada ETF 8.3 9 61 6.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.3 39 31 7.4 +2.1
KXI iShares Global Consumer Staples ETF 8.2 41 29 5.7 +0.4
IXJ iShares Global Healthcare ETF 7.9 42 28 6.5 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 7.9 19 51 6.6 +1.3
CZAR Themes Natural Monopoly ETF 7.8 35 35 6.3 +1.0
DFIC Dimensional International Core Equity 2 ETF 7.7 23 47 7.7 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 28 8.1 +2.8
MXI iShares Global Materials ETF 7.2 41 29 7.0 +1.7
WWJD Inspire International ETF 7.0 80 -10 7.3 +2.0
EWG iShares MSCI Germany ETF 6.9 50 20 6.4 +1.1
DAX Global X DAX Germany ETF 6.9 21 49 6.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 40 5.9 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 5 12.8 +7.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 5 6.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 10 9.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 45 5.6 +0.3
DGT SPDR Global Dow ETF 6.5 50 20 6.8 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 46 8.7 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 33 8.9 +3.6
CGDG Capital Group Dividend Growers ETF 6.2 47 23 6.6 +1.3
IOO iShares Global 100 ETF 6.2 41 29 4.8 -0.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 37 4.5 -0.8
OAIM OneAscent International Equity ETF 6.1 95 -25 5.1 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 12 13.6 +8.3
AGQI First Trust Active Global Quality Income ETF 6.0 85 -15 5.9 +0.6
EWP iShares MSCI Spain ETF 6.0 50 20 8.4 +3.1
RODE Hartford Multifactor Diversified International ETF 6.0 29 41 11.8 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 24 9.3 +4.1
DFIV Dimensional International Value ETF 5.5 27 43 10.0 +4.7
PCGG Polen Capital Global Growth ETF 5.5 85 -15 3.5 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 5.4 45 25 11.9 +6.6
AVSD Avantis Responsible International Equity ETF 5.4 23 47 7.1 +1.8
GDVD R3 Global Dividend Growth ETF 5.3 88 -18 5.5 +0.2
EQIN Columbia US Equity Income ETF 5.3 35 35 8.3 +3.0
DWX SPDR S&P International Dividend ETF 5.1 45 25 6.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -10 3.8 -1.5
FLGR Franklin FTSE Germany ETF 5.0 9 61 7.0 +1.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 30 9.4 +4.1
IPAC iShares Core MSCI Pacific ETF 4.8 9 61 7.2 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -10 8.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 40 8.0 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 14 13.5 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 28 5.1 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 21 5.6 +0.4
FGM First Trust Germany AlphaDEX Fund 4.5 80 -10 6.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 61 5.2 -0.1
EWC iShares MSCI Canada ETF 4.4 50 20 6.5 +1.2
AVDE Avantis International Equity ETF 4.4 23 47 8.1 +2.8
FPXI First Trust International Equity Opportunities ETF 4.4 70 0 4.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 60 5.4 +0.1
BINV Brandes International ETF 4.3 70 0 8.5 +3.2
TOK iShares MSCI Kokusai ETF 4.2 26 44 5.0 -0.3
VPL Vanguard FTSE Pacific ETF 4.2 8 62 7.7 +2.4
HART IQ Healthy Hearts ETF 4.1 45 25 5.0 -0.3
UIVM VictoryShares International Value Momentum ETF 4.1 35 35 11.0 +5.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 52 7.5 +2.2
URTH iShares MSCI World ETF 4.0 24 46 5.2 -0.1
KNO AXS Knowledge Leaders ETF 4.0 78 -8 4.9 -0.4
EWD iShares MSCI Sweden ETF 4.0 54 16 6.6 +1.3
OCEN IQ Clean Oceans ETF 4.0 45 25 6.1 +0.8
IXG iShares Global Financials ETF 4.0 42 28 6.2 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 31 12.8 +7.6
GNR SPDR S&P Global Natural Resources ETF 3.9 40 30 9.7 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 5.0 -0.3
EFNL iShares MSCI Finland ETF 3.9 56 14 8.0 +2.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 23 4.6 -0.7
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 21 9.5 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 23 -4.3 -9.6
RXI iShares Global Consumer Discretionary ETF 3.7 41 29 5.4 +0.1
ARTY iShares Future AI & Tech ETF 3.7 47 23 3.8 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 21 5.7 +0.4
LUXX Roundhill S&P Global Luxury ETF 3.6 45 25 2.9 -2.4
ACWI iShares MSCI ACWI ETF 3.6 32 38 5.3 -0.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 35 5.1 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -5 3.7 -1.6
CANC Tema Oncology ETF 3.6 75 -5 -3.6 -8.9
BLES Inspire Global Hope ETF 3.5 61 9 6.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 61 5.4 +0.1
BTEK Future Tech ETF 3.4 88 -18 2.3 -3.0
GLOF iShares Global Equity Factor ETF 3.4 20 50 7.0 +1.7
JHID John Hancock International High Dividend ETF 3.3 46 24 11.3 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 50 5.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 5 5.3 -0.0
XT iShares Exponential Technologies ETF 3.3 46 24 4.8 -0.5
EXI iShares Global Industrials ETF 3.2 42 28 4.5 -0.8
VIDI Vident International Equity Strategy ETF 3.1 61 9 10.2 +4.9
VT Vanguard Total World Stock ETF 3.1 7 63 5.5 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 5 8.2 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 58 4.8 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 -5 -1.6 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -10 6.7 +1.4
DEW WisdomTree Global High Dividend Fund 3.0 58 12 8.5 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 11 13.6 +8.3
FEP First Trust Europe AlphaDEX Fund 2.5 80 -10 7.8 +2.5
MOTI VanEck Morningstar International Moat ETF 2.5 58 12 5.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 18 5.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 50 6.3 +1.1
CGXU Capital Group International Focus Equity ETF 2.4 54 16 4.9 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 0 -3.5 -8.8
BJK VanEck Gaming ETF 2.3 65 5 1.4 -3.9
ESPO VanEck Video Gaming and eSports ETF 2.3 56 14 3.5 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 10 2.3 -3.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 14 4.7 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 5 4.7 -0.6
EDEN iShares MSCI Denmark ETF 2.2 53 17 6.9 +1.6
AVIV Avantis International Large Cap Value ETF 2.1 25 45 9.0 +3.7
WLDR Affinity World Leaders Equity ETF 2.1 67 3 8.1 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 13 10.3 +5.0
IQM Franklin Intelligent Machines ETF 2.1 50 20 3.2 -2.1
BIGFX Baron International Growth Retail 2.1 75 -5 3.1 -2.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 12 14.2 +8.9
AWAY ETFMG Travel Tech ETF 2.1 76 -6 -5.2 -10.5
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -5 5.8 +0.6
FDHT Fidelity Digital Health ETF 2.0 39 31 -2.3 -7.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 0 4.3 -1.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 12 15.5 +10.2
SHLD Global X Defense Tech ETF 2.0 50 20 4.6 -0.7
NATO Themes Transatlantic Defense ETF 2.0 35 35 3.2 -2.1
IGF iShares Global Infrastructure ETF 2.0 41 29 4.3 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 30 4.3 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -15 3.5 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -15 3.9 -1.4
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 11.0 +5.7
FILL iShares MSCI Global Energy Producers ETF 2.0 39 31 9.6 +4.3
IXC iShares Global Energy ETF 2.0 44 26 8.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -19 4.9 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 11 -0.8 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 11 5.2 -0.1
EWN iShares MSCI Netherlands ETF 1.9 50 20 5.1 -0.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 20 4.7 -0.6
COPX Global X Copper Miners ETF 1.9 65 5 8.2 +2.9
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 21 9.0 +3.7
ICOP iShares Copper and Metals Mining ETF 1.9 47 23 10.1 +4.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 11 -0.1 -5.4
EV Mast Global Battery Recycling & Production ETF 1.9 65 5 12.2 +6.9
COPA Themes Copper Miners ETF 1.9 35 35 7.3 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -5 4.2 -1.1
TINT ProShares Smart Materials ETF 1.9 58 12 6.4 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 15 2.9 -2.4
RGEF Rockefeller Global Equity ETF 1.9 55 15 5.0 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -9 5.1 -0.2
PAWZ ProShares Pet Care ETF 1.9 50 20 3.8 -1.5
URA Global X Uranium ETF 1.9 69 1 2.4 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -10 9.1 +3.8
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -5 3.3 -2.0
AGNG Global X Aging Population ETF 1.8 50 20 4.2 -1.1
LUX Tema Luxury ETF 1.8 75 -5 3.0 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -5 2.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 10 3.5 -1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 31 12.1 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 2 4.0 -1.3
LNGG Roundhill Alerian LNG ETF 1.7 65 5 9.1 +3.8
SYNB Putnam BioRevolution ETF 1.7 70 0 3.0 -2.3
JETS U.S. Global Jets ETF 1.6 60 10 -13.3 -18.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 2 8.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 2.8 -2.5
BWEB Bitwise Web3 ETF 1.3 85 -15 0.7 -4.6
SNSR Global X Internet of Things ETF 1.3 68 2 4.6 -0.7
WDNA WisdomTree BioRevolution Fund 1.3 45 25 -3.8 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 9 1.2 -4.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 7.7 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 4.9 -0.4
CLNR IQ Cleaner Transport ETF 1.2 45 25 6.8 +1.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 10 4.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 11.0 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -10 7.6 +2.3
BNE Blue Horizon BNE ETF 0.9 87 -17 4.6 -0.7
IXN iShares Global Tech ETF 0.9 41 29 4.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 22 1.9 -3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 -1.6
CGGR Capital Group Growth ETF 0.9 39 31 3.2 -2.1
GVAL Cambria Global Value ETF 0.9 68 2 13.1 +7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.5 +0.2
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 3.8 -1.5
IXP iShares Global Comm Services ETF 0.6 42 28 5.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 10 12.5 +7.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 22 8.7 +3.4
EWJ iShares MSCI Japan ETF 0.3 50 20 8.0 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 7.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 4.3 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.8 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 61 7.7 +2.4
FLJP Franklin FTSE Japan ETF 0.2 9 61 7.8 +2.5
GVLU Gotham 1000 Value ETF 0.2 50 20 7.4 +2.2
RVRB Reverb ETF 0.2 30 40 4.7 -0.6
IBUY Amplify Online Retail ETF 0.2 65 5 1.4 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 7.0 +1.7
FMIL Fidelity New Millennium ETF 0.1 59 11 4.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 7.2 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.9 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 8.2 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 45 8.6 +3.3

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 17.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.