Franklin FTSE China ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE China ETF tracks a market-cap-weighted index of large- and midcap companies in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $118
Currency USD
Expense ratio 19 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 962
Wgt avg mkt cap (mns) $103,564
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 2.1%
Developed mkts 17.1%
Emerging mkts 82.9%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 11.6 %
ALIBABA GROUP HOLDING LTD. 8.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.0 %
MEITUAN DIANPING 3.2 %
CHINA CONSTRUCTION BANK-H 3.0 %
NETEASE, INC 2.1 %
IND & COMM BK OF CHINA - H 2.1 %
BANK OF CHINA LTD - H 1.7 %
BAIDU, INC. CLASS A 1.5 %
PING AN INSURANCE GROUP CO-H 1.5 %
Total 39.0 %

TOP COUNTRY EXPOSURE
CHINA 90.5 %
HONG KONG 5.8 %









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.
-3.7% -18.7% -6.7% -- -5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.38 5%
MSCI EAFE 0.83 21%
MSCI Emg. Mkts. 1.43 66%

Technical Indicators
Recent close $16.38
30d moving avg. $16.69
Annualized volatility 31.0%
Short interest (ETF) 4.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.9%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $51,903

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 358 potential alternatives to the Franklin FTSE China ETF ETF based on the alternatives' overlap in portfolio holdings with FLCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLCH Expense: 19 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLCH
Ticker Fund
Name		 Overlap1
vs FLCH
(%)		 Expense
ratio
(bp)		 Savings
vs FLCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLCH
(%)
MCHI iShares MSCI China ETF 83.3 59 -40 8.9 -0.7
GXC SPDR S&P China ETF 67.8 59 -40 9.0 -0.6
KALL KraneShares MSCI All China Index ETF 56.7 49 -30 9.4 -0.2
FXI iShares China Large-Cap ETF 51.6 74 -55 9.6 -0.0
CN Xtrackers MSCI All China Equity ETF 47.2 50 -31 8.7 -0.9
BKF iShares MSCI BIC ETF 47.0 69 -50 7.1 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 39.0 32 -13 5.7 -3.9
MCH Matthews China Active ETF 38.1 79 -60 6.1 -3.5
JCHI JPMorgan Active China ETF 34.8 65 -46 7.9 -1.7
KWEB KraneShares CSI China Internet ETF 34.7 69 -50 -0.7 -10.2
FDNI First Trust Dow Jones International Internet ETF 33.5 65 -46 2.8 -6.8
AIA iShares Asia 50 ETF 33.3 50 -31 6.9 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 31.5 69 -50 -3.9 -13.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 31.5 86 -67 1.9 -7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 31.0 49 -30 12.4 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 30.3 49 -30 6.7 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 28.2 19 0 7.2 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.9 70 -51 6.3 -3.3
TCHI iShares MSCI China Multisector Tech ETF 27.2 59 -40 3.0 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 27.0 65 -46 5.3 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 26.5 49 -30 6.4 -3.2
ECON Columbia Emerging Markets Consumer ETF 25.8 49 -30 4.8 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.4 39 -20 12.5 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 25.2 17 2 7.7 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.0 20 -1 7.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 24.2 8 11 7.6 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 24.0 16 3 7.4 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.7 66 -47 7.2 -2.4
EEM iShares MSCI Emerging Markets ETF 23.6 69 -50 7.0 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.4 45 -26 8.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.8 15 4 7.1 -2.5
CQQQ Invesco China Technology ETF 22.7 70 -51 -5.7 -15.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 22.6 30 -11 7.5 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 22.2 11 8 7.7 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.6 60 -41 0.9 -8.6
SCHE Schwab Emerging Markets Equity ETF 21.6 11 8 7.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.2 36 -17 7.5 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 20.4 9 10 7.5 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.1 36 -17 6.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 20.1 7 12 7.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 19.9 43 -24 10.9 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 19.7 35 -16 7.7 -1.9
ESGE iShares ESG Aware MSCI EM ETF 19.7 25 -6 7.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.5 30 -11 8.5 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.5 41 -22 7.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.5 33 -14 7.2 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 18.5 41 -22 7.3 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 -19 8.2 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 17.1 49 -30 8.3 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 17.1 25 -6 8.7 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17.0 32 -13 6.3 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 16.9 75 -56 2.6 -7.0
AVEM Avantis Emerging Markets Equity ETF 16.8 33 -14 9.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.4 50 -31 10.5 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 15.6 25 -6 11.9 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.5 59 -40 9.6 -0.0
FCA First Trust China AlphaDEX Fund 15.1 80 -61 17.6 +8.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 14.8 65 -46 8.9 -0.7
CNYA iShares MSCI China A ETF 14.3 60 -41 8.6 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -44 12.9 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 13.2 44 -25 11.7 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -26 12.7 +3.1
MEM Matthews Emerging Markets Equity Active ETF 12.1 79 -60 5.7 -3.9
SOCL Global X Social Media ETF 12.1 65 -46 -5.8 -15.3
AVES Avantis Emerging Markets Value ETF 11.5 36 -17 12.1 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.3 40 -21 7.1 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.2 44 -25 10.3 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.2 25 -6 7.0 -2.6
MINV Matthews Asia Innovators Active ETF 10.8 79 -60 2.8 -6.7
DVYE iShares Emerging Markets Dividend ETF 10.8 49 -30 16.6 +7.0
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -56 4.9 -4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.4 18 1 7.9 -1.7
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -37 4.5 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 9.5 60 -41 3.0 -6.6
MOTI VanEck Morningstar International Moat ETF 9.5 58 -39 6.9 -2.7
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -41 4.1 -5.5
RAYC Rayliant Quantamental China Equity ETF 8.5 80 -61 8.7 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 8.4 49 -30 10.9 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -59 8.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -36 8.0 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -61 16.3 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -1 6.7 -2.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.5 55 -36 8.4 -1.2
RODE Hartford Multifactor Diversified International ETF 7.4 29 -10 11.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 7.2 75 -56 8.2 -1.4
AFTY Pacer CSOP FTSE China A50 ETF 7.2 70 -51 9.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 11 7.2 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.9 95 -76 11.4 +1.8
IXP iShares Global Comm Services ETF 6.8 42 -23 5.3 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 -15 6.7 -2.9
ARVR First Trust Indxx Metaverse ETF 6.7 70 -51 2.5 -7.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.5 20 -1 10.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.5 41 -22 6.7 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 -28 -5.3 -14.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -30 5.8 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 6.2 69 -50 5.4 -4.2
VXUS Vanguard Total International Stock ETF 6.2 7 12 7.1 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 -29 0.5 -9.1
CWI SPDR MSCI ACWI ex-US ETF 6.0 30 -11 6.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 12 6.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 1 7.2 -2.4
FMET Fidelity Metaverse ETF 5.7 39 -20 4.4 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -48 17.5 +7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 60 -41 10.0 +0.4
VSGX Vanguard ESG International Stock ETF 5.7 12 7 6.8 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 5.5 47 -28 -3.5 -13.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -46 8.4 -1.2
TTAI FCF International Quality ETF 5.4 59 -40 7.4 -2.2
OND ProShares On-Demand ETF 5.4 58 -39 -2.5 -12.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 -28 0.7 -8.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 -22 5.5 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 -11 7.8 -1.8
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -56 4.2 -5.4
METV Roundhill Ball Metaverse ETF 5.2 59 -40 3.4 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.2 79 -60 10.3 +0.7
DINT Davis Select International ETF 5.1 55 -36 4.7 -4.9
DWLD Davis Select Worldwide ETF 5.1 63 -44 5.6 -4.0
ISHP First Trust Nasdaq Retail ETF 5.0 60 -41 3.2 -6.4
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -28 10.7 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -56 3.1 -6.5
IBUY Amplify Online Retail ETF 4.7 65 -46 1.8 -7.8
KGRN KraneShares MSCI China Clean Technology Index ETF 4.7 79 -60 6.5 -3.1
VYMI Vanguard International High Dividend Yield ETF 4.7 22 -3 9.7 +0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -49 8.8 -0.8
JIG JPMorgan International Growth ETF 4.7 55 -36 4.3 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -49 4.2 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 4.5 65 -46 3.6 -6.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.5 69 -50 0.0 -9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 -28 10.3 +0.7
CLNR IQ Cleaner Transport ETF 4.3 45 -26 8.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -47 12.1 +2.5
FPXI First Trust International Equity Opportunities ETF 4.0 70 -51 3.6 -6.0
ONLN ProShares Online Retail ETF 4.0 58 -39 3.1 -6.5
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -56 2.1 -7.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.8 65 -46 6.3 -3.3
IGRO iShares International Dividend Growth ETF 3.6 15 4 7.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -26 3.3 -6.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -31 2.1 -7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -51 11.4 +1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.3 49 -30 19.0 +9.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.3 65 -46 5.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -23 6.8 -2.8
EBIZ Global X E-Commerce ETF 3.2 50 -31 1.2 -8.4
VIDI Vident International Equity Strategy ETF 3.1 61 -42 11.9 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -20 -3.5 -13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -1 5.6 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -53 2.2 -7.4
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -28 -0.5 -10.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -71 7.0 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -56 3.2 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -49 4.2 -5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 -28 10.7 +1.1
PGJ Invesco Golden Dragon China ETF 2.7 70 -51 4.9 -4.7
DGT SPDR Global Dow ETF 2.6 50 -31 6.7 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -33 5.8 -3.8
GLOF iShares Global Equity Factor ETF 2.6 20 -1 7.1 -2.5
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -46 4.3 -5.3
ACWI iShares MSCI ACWI ETF 2.5 32 -13 5.5 -4.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 9.1 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -38 3.8 -5.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -56 4.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -33 2.7 -6.9
VT Vanguard Total World Stock ETF 2.3 7 12 5.8 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -28 5.3 -4.3
XT iShares Exponential Technologies ETF 2.2 46 -27 3.9 -5.7
XNTK SPDR NYSE Technology ETF 2.2 35 -16 4.0 -5.6
QINT American Century Quality Diversified International ETF 2.1 39 -20 7.4 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -26 6.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -51 10.6 +1.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -40 2.9 -6.7
CGXU Capital Group International Focus Equity ETF 2.1 54 -35 4.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -43 3.7 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 7 5.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 10 5.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -56 5.3 -4.3
LIT Global X Lithium & Battery Tech ETF 2.0 75 -56 10.2 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 -29 9.4 -0.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -42 3.0 -6.6
IXG iShares Global Financials ETF 1.8 42 -23 6.8 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -20 9.0 -0.6
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -40 14.2 +4.6
NXTG First Trust Indxx NextG ETF 1.7 70 -51 6.0 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -61 14.2 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -42 -4.0 -13.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -49 6.6 -3.0
MVPS Amplify Thematic All-Stars ETF 1.6 49 -30 1.7 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 -51 7.2 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -41 4.6 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 7 8.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -41 9.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -27 5.6 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -66 0.9 -8.7
SCHY Schwab International Dividend Equity ETF 1.4 14 5 9.3 -0.3
BNE Blue Horizon BNE ETF 1.4 87 -68 5.0 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 -10 8.3 -1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -21 10.2 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -41 14.7 +5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 9 8.2 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -39 10.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -51 3.5 -6.1
IGF iShares Global Infrastructure ETF 1.1 41 -22 5.0 -4.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -21 5.0 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -42 -13.0 -22.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -27 8.8 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -26 4.9 -4.7
LUX Tema Luxury ETF 1.1 75 -56 3.3 -6.3
GVAL Cambria Global Value ETF 1.1 68 -49 12.3 +2.8
APIE ActivePassive International Equity ETF 1.0 45 -26 7.7 -1.9
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -26 2.7 -6.9
IOO iShares Global 100 ETF 1.0 41 -22 4.8 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -39 4.8 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -56 5.2 -4.4
TRFM AAM Transformers ETF 0.9 49 -30 1.2 -8.3
IPOS Renaissance International IPO ETF 0.9 80 -61 -168.9 -178.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -10 6.2 -3.4
ICLN iShares Global Clean Energy ETF 0.8 41 -22 4.3 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -16 4.8 -4.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -46 12.8 +3.2
CGV Conductor Global Equity Value ETF 0.7 130 -111 11.3 +1.8
HJEN Direxion Hydrogen ETF 0.7 45 -26 -3.2 -12.8
SDIV Global X Superdividend ETF 0.7 58 -39 17.6 +8.0
IXC iShares Global Energy ETF 0.7 44 -25 8.2 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -21 5.9 -3.7
DFNL Davis Select Financial ETF 0.7 63 -44 6.8 -2.8
WWJD Inspire International ETF 0.7 80 -61 7.1 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -20 11.0 +1.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -20 5.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -70 4.8 -4.8
QQQ Invesco QQQ Trust Series I 0.6 20 -1 4.6 -4.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 4 4.7 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -30 6.2 -3.4
COPX Global X Copper Miners ETF 0.6 65 -46 6.9 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -46 7.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -41 3.8 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -46 0.0 -9.6
GDX VanEck Gold Miners ETF 0.5 51 -32 4.7 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -39 11.6 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -56 4.5 -5.0
LNGG Roundhill Alerian LNG ETF 0.5 65 -46 8.5 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -37 1.7 -7.9
RAYS Global X Solar ETF 0.5 51 -32 4.7 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -1 2.1 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -70 2.7 -6.9
BLES Inspire Global Hope ETF 0.5 61 -42 6.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -46 1.6 -8.0
PTEC Global X PropTech ETF 0.5 50 -31 1.7 -7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -26 -4.9 -14.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -30 4.7 -4.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -46 5.9 -3.7
GLIF AGF Global Infrastructure ETF 0.4 45 -26 5.5 -4.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 2.9 -6.7
TAN Invesco Solar ETF 0.4 67 -48 6.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -49 3.4 -6.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -49 -5.5 -15.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -2 3.9 -5.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -41 8.9 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -46 4.5 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -28 -5.2 -14.7
MOO VanEck Agribusiness ETF 0.4 53 -34 9.4 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 0 5.8 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -28 4.5 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -51 13.7 +4.1
PBD Invesco Global Clean Energy ETF 0.4 75 -56 -3.9 -13.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 9.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 4 5.6 -4.0
CTEC Global X CleanTech ETF 0.3 50 -31 1.0 -8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -91 5.4 -4.2
FDHT Fidelity Digital Health ETF 0.3 39 -20 -2.4 -12.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -31 11.6 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -1 4.7 -4.9
FRNW Fidelity Clean Energy ETF 0.3 39 -20 3.7 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -66 8.1 -1.5
FPAG FPA Global Equity ETF 0.3 49 -30 5.7 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -31 2.7 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -36 2.9 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 5.1 -4.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -41 2.6 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -40 2.6 -7.0
IPO Renaissance IPO ETF 0.3 60 -41 -3.2 -12.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -31 3.3 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 13.1 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -42 14.8 +5.2
IQSI IQ Candriam International Equity ETF 0.2 15 4 6.4 -3.2
BOAT SonicShares Global Shipping ETF 0.2 69 -50 29.1 +19.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -41 24.1 +14.5
IXN iShares Global Tech ETF 0.2 41 -22 4.3 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -1 6.7 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -57 -4.1 -13.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -39 4.6 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -49 1.1 -8.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 -16 10.7 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 15 6.9 -2.7
DMAT Global X Disruptive Materials ETF 0.2 59 -40 9.9 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -61 10.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -10 8.8 -0.8
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -30 5.8 -3.8
AGNG Global X Aging Population ETF 0.2 50 -31 4.1 -5.5
AQWA Global X Clean Water ETF 0.2 50 -31 4.3 -5.3
INTF iShares International Equity Factor ETF 0.2 15 4 7.8 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -42 4.5 -5.1
DWX SPDR S&P International Dividend ETF 0.2 45 -26 7.1 -2.5
FAN First Trust Global Wind Energy ETF 0.2 60 -41 5.5 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -28 4.8 -4.8
JETS U.S. Global Jets ETF 0.2 60 -41 -15.6 -25.2
WNDY Global X Wind Energy ETF 0.1 50 -31 5.2 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 9.1 -0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -20 2.4 -7.2
HAP VanEck Natural Resources ETF 0.1 50 -31 9.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -21 0.0 -9.6
AFK VanEck Africa Index ETF 0.1 98 -79 10.0 +0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 8.9 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -47 4.9 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -5.4 -15.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 7.6 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -61 10.8 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -10 5.8 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -56 1.7 -7.9
AVDE Avantis International Equity ETF 0.1 23 -4 7.9 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 5.8 -3.8
JFWD Jacob Forward ETF 0.1 75 -56 0.0 -9.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -38 3.8 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -28 5.2 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -40 3.5 -6.1
LITP Sprott Lithium Miners ETF 0.1 65 -46 12.4 +2.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 5.3 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -35 11.9 +2.3
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -56 5.7 -3.9
HART IQ Healthy Hearts ETF 0.1 45 -26 5.3 -4.2
BTEK Future Tech ETF 0.1 88 -69 2.1 -7.5
OCEN IQ Clean Oceans ETF 0.1 45 -26 5.3 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -16 2.3 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -26 -7.5 -17.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 8.6 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -33 4.8 -4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 6.7 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -40 12.0 +2.4
CNXT VanEck ChiNext ETF 0.0 65 -46 4.3 -5.3
GMET VanEck Green Metals ETF 0.0 63 -44 9.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 16 6.9 -2.7
IQIN IQ 500 International ETF 0.0 25 -6 8.8 -0.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -23 9.6 +0.0
PIO Invesco Global Water ETF 0.0 75 -56 4.9 -4.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -21 3.9 -5.7
FINX Global X FinTech ETF 0.0 68 -49 3.2 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.3 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -21 6.6 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 2.7 -6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.7 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 10 8.0 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 8.8 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.0 -1.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -31 4.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -23 5.1 -4.5
INNO Harbor Disruptive Innovation ETF 0.0 75 -56 -3.5 -13.1
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -76 2.8 -6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -56 4.9 -4.7

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:		 Franklin FTSE China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.25 CATEGORY
AVERAGE		 1.39
 
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.