Franklin FTSE China ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 14.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $120
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 903
Wgt avg mkt cap (mns) $231,626
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 1.1%
Developed mkts 17.8%
Emerging mkts 82.2%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 14.9 %
ALIBABA GROUP HOLDING LTD. 12.2 %
MEITUAN DIANPING 4.9 %
CHINA CONSTRUCTION BANK-H 2.5 %
JD.COM INC-ADR 2.1 %
PING AN INSURANCE GROUP CO-H 2.0 %
NIO INC. SPONSORED ADR CLASS A 1.9 %
BAIDU INC - SPON ADR 1.7 %
WUXI BIOLOGICS (CAYMAN) INC. 1.7 %
IND & COMM BK OF CHINA - H 1.7 %
Total 45.6 %

TOP COUNTRY EXPOSURE
CHINA 92.0 %
HONG KONG 7.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 37.4% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 34%
MSCI EAFE 0.63 30%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $31.69
30d moving avg. $31.74
Annualized volatility 20.7%
Short interest (ETF) 3.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $101,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 7.9%


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 80.9 59 -40 7.2 -0.7
GXC SPDR S&P China ETF 65.4 59 -40 7.3 -0.5
KALL KraneShares MSCI All China Index ETF 63.9 49 -30 7.7 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 56.8 32 -13 5.8 -2.1
BKF iShares MSCI BRIC ETF 52.7 70 -51 6.6 -1.3
CHIL Global X MSCI China Large-Cap 50 ETF 51.5 29 -10 6.1 -1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 46.0 59 -40 8.5 +0.6
CN Xtrackers MSCI All China Equity ETF 44.5 50 -31 7.6 -0.3
FXI iShares China Large-Cap ETF 42.4 74 -55 9.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 40.2 11 8 7.2 -0.7
AIA iShares Asia 50 ETF 39.7 50 -31 6.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.5 19 0 6.7 -1.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 38.3 16 3 7.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 36.8 50 -31 6.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.6 70 -51 6.0 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 35.4 49 -30 6.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 34.3 31 -12 3.8 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 34.3 11 8 7.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 33.2 30 -11 6.8 -1.1
VWO Vanguard FTSE Emerging Markets ETF 33.1 10 9 7.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 32.3 16 3 6.8 -1.1
EEM iShares MSCI Emerging Markets ETF 31.2 70 -51 6.3 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.9 32 -13 5.7 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.8 66 -47 6.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.2 36 -17 6.8 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.2 20 -1 6.1 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 27.7 45 -26 6.9 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 27.6 13 6 6.9 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 27.5 11 8 7.0 -0.9
KWEB KraneShares CSI China Internet ETF 27.3 76 -57 3.0 -4.9
CHIQ Global X MSCI China Consumer ETF 27.2 65 -46 5.1 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 27.0 45 -26 6.0 -1.9
ESGE iShares ESG Aware MSCI EM ETF 27.0 25 -6 6.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 -30 7.2 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 24.9 50 -31 11.9 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 24.7 16 3 6.9 -1.0
AVEM Avantis Emerging Markets Equity ETF 24.7 33 -14 8.2 +0.3
ASIA-AU BetaShares Asia Technology Tigers ETF 24.4 67 -48 3.7 -4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 24.2 39 -20 6.9 -1.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 23.8 65 -46 3.3 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 23.3 35 -16 7.2 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.1 86 -67 2.6 -5.3
FDNI First Trust Dow Jones International Internet ETF 22.6 65 -46 1.9 -6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.9 30 -11 7.9 +0.0
KEJI Global X China Innovation ETF 21.4 75 -56 2.8 -5.1
CQQQ Invesco China Technology ETF 20.9 70 -51 3.5 -4.4
ECON Columbia Emerging Markets Consumer ETF 20.3 59 -40 4.5 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.5 32 -13 8.2 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 18.5 35 -16 9.1 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.5 59 -40 10.2 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.5 95 -76 8.7 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.0 39 -20 11.8 +3.9
RESE WisdomTree Emerging Markets ESG Fund 17.8 32 -13 6.9 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.0 25 -6 6.7 -1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 15.5 60 -41 2.0 -5.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 15.4 70 -51 6.2 -1.7
BICK First Trust BICK Index Fund 15.3 64 -45 3.9 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 15.2 45 -26 9.2 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 -21 6.6 -1.3
CHIX Global X MSCI China Financials ETF 14.3 65 -46 19.2 +11.3
SOCL Global X Social Media ETF 14.2 65 -46 2.0 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 -25 10.3 +2.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 14.2 60 -41 6.4 -1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 14.1 45 -26 9.0 +1.1
KBA KraneShares Bosera MSCI China A Share ETF 13.9 60 -41 6.3 -1.6
CHIC Global X MSCI China Communication Services ETF 13.8 65 -46 2.9 -5.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 13.7 44 -25 7.9 +0.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 13.1 50 -31 0.0 -7.9
FNI First Trust Chindia ETF 12.9 60 -41 2.8 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.6 49 -30 7.3 -0.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 12.5 30 -11 4.5 -3.4
OGIG O'Shares Global Internet Giants ETF 12.1 48 -29 1.0 -6.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.9 65 -46 6.8 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 11.8 48 -29 10.2 +2.3
GLCN VanEck Vectors Ftse China A50 ETF 11.7 60 -41 6.1 -1.8
PGJ Invesco Golden Dragon China ETF 11.6 70 -51 5.3 -2.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.3 45 -26 13.0 +5.1
GIGE SoFi Gig Economy ETF 10.7 59 -40 -0.7 -8.5
DINT Davis Select International ETF 10.3 65 -46 4.8 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.7 32 -13 6.5 -1.4
VSGX Vanguard ESG International Stock ETF 9.6 17 2 6.3 -1.6
FCA First Trust China AlphaDEX Fund 9.6 80 -61 15.2 +7.3
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 -11 6.4 -1.5
JIG JPMorgan International Growth ETF 9.4 55 -36 2.4 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.3 8 11 6.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 -44 12.7 +4.9
WUGI Esoterica NextG Economy ETF 9.2 75 -56 0.8 -7.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9.1 16 3 6.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 -22 6.1 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.8 80 -61 12.4 +4.6
ESPO VanEck Vectors Video Gaming & eSports ETF 8.8 55 -36 3.0 -4.9
IXP iShares Global Comm Services ETF 8.5 46 -27 5.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 -26 2.6 -5.3
VXUS Vanguard Total International Stock ETF 8.4 8 11 6.5 -1.4
IXUS ishares Core MSCI Total International Stock ETF 8.4 9 10 6.6 -1.3
DWLD Davis Select Worldwide ETF 8.2 63 -44 6.2 -1.7
FPXI First Trust International Equity Opportunities ETF 8.2 70 -51 2.1 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -59 8.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -31 -0.2 -8.0
PIE Invesco DWA Emerging Markets Momentum ETF 7.9 90 -71 4.4 -3.5
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -16 7.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 7.2 20 -1 4.9 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 7.1 65 -46 1.7 -6.2
CHIH Global X MSCI China Health Care ETF 7.1 65 -46 1.6 -6.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.0 20 -1 9.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.9 58 -39 10.7 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.8 61 -42 8.2 +0.4
MOTI VanEck Vectors Morningstar International Moat ETF 6.7 58 -39 7.9 +0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.7 25 -6 2.7 -5.2
RXI iShares Global Consumer Discretionary ETF 6.6 46 -27 3.9 -4.0
ARKF ARK Fintech Innovation ETF 6.5 75 -56 0.2 -7.7
JOYY Infusive Compounding Global Equities ETF 6.3 50 -31 3.8 -4.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.3 51 -32 11.8 +3.9
AFTY Pacer CSOP FTSE China A50 ETF 6.3 70 -51 7.5 -0.4
AIQ Global X Future Analytics Tech ETF 6.0 68 -49 3.3 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 6.0 75 -56 10.1 +2.3
PNQI Invesco NASDAQ Internet ETF 6.0 60 -41 1.5 -6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -31 3.4 -4.5
CNYA iShares MSCI China A ETF 5.7 60 -41 6.4 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -49 4.5 -3.4
EBIZ Global X E-Commerce ETF 5.5 50 -31 3.4 -4.5
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 -28 8.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 5.3 27 -8 8.9 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -30 6.4 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 30 -11 9.3 +1.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 5.2 69 -50 3.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -46 8.3 +0.4
XBUY Amplify International Online Retail ETF 5.2 69 -50 -1.6 -9.5
KMED KraneShares Emerging Markets Healthcare Index ETF 5.1 79 -60 2.4 -5.5
KGRN KraneShares MSCI China Environment Index ETF 5.1 80 -61 7.3 -0.6
XNTK SPDR NYSE Technology ETF 5.1 35 -16 3.0 -4.8
GENY Principal Millennials Index ETF 5.1 45 -26 4.6 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -36 7.1 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 -28 0.5 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 -51 3.4 -4.5
CHNA Loncar China BioPharma ETF 4.9 79 -60 3.5 -4.3
CHIK Global X MSCI China Information Technology ETF 4.9 65 -46 4.4 -3.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.8 35 -16 6.3 -1.6
CHIS Global X MSCI China Consumer Staples ETF 4.7 65 -46 4.0 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 -49 1.1 -6.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 95 -76 5.0 -2.9
CHII Global X MSCI China Industrials ETF 4.6 66 -47 10.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -28 8.9 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -41 4.1 -3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 -33 4.9 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -60 7.9 -0.0
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -56 3.0 -4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 4.2 47 -28 8.0 +0.1
IGRO iShares International Dividend Growth ETF 4.2 15 4 7.0 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.1 20 -1 5.5 -2.4
ACWI iShares MSCI ACWI ETF 4.1 32 -13 5.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -1 5.4 -2.4
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -61 6.9 -1.0
RODE Hartford Multifactor Diversified International ETF 4.0 29 -10 9.8 +2.0
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -30 15.3 +7.5
BNE Blue Horizon BNE ETF 3.9 87 -68 3.1 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -39 3.8 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -16 4.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -49 4.5 -3.4
THNQ ROBO Global Artificial Intelligence ETF 3.8 68 -49 1.6 -6.2
BATT Amplify Advanced Battery Metals & Materials ETF 3.8 59 -40 1.9 -5.9
ARKQ Ark Industrial Innovation ETF 3.8 75 -56 1.2 -6.7
PLAT WisdomTree Modern Tech Platforms Fund 3.7 20 -1 1.4 -6.5
PZD Invesco Cleantech ETF 3.7 58 -39 4.9 -3.0
VT Vanguard Total World Stock ETF 3.6 8 11 5.4 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 -43 3.2 -4.7
CHIR Global X MSCI China Real Estate ETF 3.5 66 -47 22.1 +14.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -28 1.2 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -26 4.5 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -30 9.8 +1.9
IXG iShares Global Financials ETF 3.2 46 -27 8.3 +0.4
QINT American Century Quality Diversified International ETF 3.2 39 -20 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 10 5.3 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 7 8.7 +0.8
ARKW ARK Web x.0 ETF 3.1 79 -60 -1.2 -9.1
KOIN Innovation Shares NextGen Protocol ETF 3.1 95 -76 3.7 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -1 5.5 -2.4
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 3.1 65 -46 2.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -28 6.3 -1.6
CHB Global X MSCI China Biotech Innovation ETF 2.9 67 -48 0.3 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.8 65 -46 5.1 -2.8
XDAT Franklin Exponential Data ETF 2.7 50 -31 1.5 -6.4
DRW WisdomTree Global ex-US Real Estate Fund 2.7 58 -39 9.1 +1.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -39 8.4 +0.5
IBUY Amplify Online Retail ETF 2.7 65 -46 -1.1 -9.0
XT iShares Exponential Technologies ETF 2.7 47 -28 4.7 -3.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.7 65 -46 3.0 -4.9
BMED BlackRock Future Health ETF 2.7 85 -66 -0.8 -8.7
CHIM Global X MSCI China Materials ETF 2.6 66 -47 9.6 +1.7
DGT SPDR Global Dow ETF 2.5 50 -31 6.5 -1.4
CCON Direxion Connected Consumer ETF 2.5 45 -26 2.9 -5.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.5 61 -42 5.2 -2.7
ZHOK SPDR Solactive Hong Kong ETF 2.4 14 5 0.0 -7.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -70 5.4 -2.5
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -1 2.0 -5.9
SPQQ Siren Large Cap Blend Index ETF 2.3 20 -1 3.8 -4.1
GAMR ETFMG Video Game Tech ETF 2.2 75 -56 3.3 -4.6
PBD Invesco Global Clean Energy ETF 2.2 75 -56 0.0 -7.9
RBIN Nationwide Risk-Based International Equity ETF 2.2 42 -23 5.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -48 16.6 +8.7
RTH VanEck Vectors Retail ETF 2.1 35 -16 4.8 -3.1
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -41 3.0 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -41 0.2 -7.6
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -51 -1.5 -9.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 50 -31 13.5 +5.6
CHIU Global X MSCI China Utilities ETF 2.0 66 -47 8.7 +0.8
HERO Global X Video Games & Esports ETF 2.0 50 -31 4.0 -3.9
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -31 3.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -51 8.9 +1.0
SFYF SoFi 50 ETF 1.9 29 -10 0.0 -7.9
GRES IQ Global Resources ETF 1.8 78 -59 7.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -28 4.5 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -26 3.7 -4.2
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -51 2.8 -5.1
CBTG Cabot Growth ETF 1.7 75 -56 0.0 -7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -38 3.6 -4.3
HELX Franklin Genomic Advancements ETF 1.7 50 -31 -0.4 -8.3
GURU Global X Guru Index ETF 1.7 75 -56 2.7 -5.2
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -26 4.3 -3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -41 3.4 -4.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -41 3.4 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -51 11.1 +3.2
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -49 3.3 -4.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 4 3.8 -4.1
QQQ Invesco QQQ Trust 1.6 20 -1 3.7 -4.2
BFIT Global X Health & Wellness ETF 1.5 50 -31 3.8 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -26 0.2 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -41 8.3 +0.4
CHIE Global X MSCI China Energy ETF 1.4 66 -47 12.1 +4.2
IPOS Renaissance International IPO ETF 1.4 80 -61 1.6 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 1.3 69 -50 11.7 +3.8
HAUZ Xtrackers International Real Estate ETF 1.3 10 9 7.3 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 -2 3.1 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.3 70 -51 0.7 -7.2
KFYP KraneShares CICC China Leaders 100 Index ETF 1.2 70 -51 7.6 -0.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -56 2.3 -5.6
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -56 -1.7 -9.6
GII SPDR S&P Global Infrastructure ETF 1.2 40 -21 4.1 -3.8
IGF iShares Global Infrastructure ETF 1.1 46 -27 4.1 -3.8
HAP VanEck Vectors Natural Resources ETF 1.1 50 -31 5.4 -2.5
VIDI Vident International Equity Fund 1.0 59 -40 9.4 +1.5
BTEK BlackRock Future Tech ETF 1.0 88 -69 -0.2 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 4 2.3 -5.5
SDIV Global X SuperDividend ETF 1.0 59 -40 14.3 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -46 2.9 -5.0
DTH WisdomTree International High Dividend Fund 0.9 58 -39 8.4 +0.6
IPO Renaissance IPO ETF 0.9 60 -41 -2.4 -10.3
DWX SPDR S&P International Dividend ETF 0.9 45 -26 7.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -27 5.9 -2.0
EDUT Global X Education ETF 0.9 50 -31 2.1 -5.8
DWM WisdomTree International Equity Fund 0.9 48 -29 7.0 -0.9
IXJ iShares Global Healthcare ETF 0.8 46 -27 6.2 -1.7
DIVS SmartETFs Dividend Builder ETF 0.8 65 -46 5.5 -2.4
AWAY ETFMG Travel Tech ETF 0.7 75 -56 -2.2 -10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -21 7.0 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -39 6.9 -1.0
WDIV SPDR Global Dividend ETF 0.7 40 -21 8.6 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -41 8.5 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -20 5.8 -2.1
LUXE Emles Luxury Goods ETF 0.7 60 -41 3.3 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 -44 10.6 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -49 8.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -28 5.6 -2.3
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -49 -0.1 -8.0
MOO VanEck Vectors Agribusiness ETF 0.6 56 -37 4.4 -3.5
WWJD Inspire International ESG ETF 0.6 80 -61 5.5 -2.4
NXTG First Trust Indxx NextG ETF 0.6 70 -51 5.3 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 1 3.0 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -40 7.1 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -39 5.9 -2.0
ICLN iShares Global Clean Energy ETF 0.5 46 -27 5.0 -2.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -61 14.5 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -23 6.3 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 -6 4.4 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -49 1.1 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -31 3.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -31 3.0 -4.9
DOO WisdomTree International Dividend ex-Financials Fund 0.5 58 -39 7.5 -0.3
IXC iShares Global Energy ETF 0.5 46 -27 5.3 -2.5
DUSA Davis Select U.S. Equity ETF 0.5 62 -43 6.6 -1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 5.1 -2.8
CTEC Global X CleanTech ETF 0.4 50 -31 3.1 -4.7
KOL VanEck Vectors Coal ETF 0.4 60 -41 0.0 -7.9
IQM Franklin Intelligent Machines ETF 0.4 50 -31 1.9 -6.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -29 6.9 -1.0
INFR Legg Mason Global Infrastructure ETF 0.4 40 -21 5.2 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -1 6.2 -1.7
IBB iShares NASDAQ Biotechnology ETF 0.4 46 -27 0.2 -7.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -26 0.0 -7.9
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -49 -4.6 -12.4
LIV Emles (a)Home ETF 0.4 49 -30 2.4 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -91 6.0 -1.9
COPX Global X Copper Miners ETF 0.4 65 -46 6.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -49 2.0 -5.9
TAN Invesco Solar ETF 0.3 69 -50 0.4 -7.5
GDX VanEck Vectors Gold Miners ETF 0.3 52 -33 4.3 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -46 6.3 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -40 13.1 +5.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -21 3.8 -4.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -61 8.2 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -61 7.9 +0.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 -33 5.0 -2.9
IQSI IQ Candriam ESG International Equity ETF 0.3 15 4 6.5 -1.4
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -11 4.4 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -41 3.0 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -57 2.7 -5.2
GBLD Invesco MSCI Green Building ETF 0.3 39 -20 6.9 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -41 8.8 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -51 6.1 -1.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.3 83 -64 5.5 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -64 5.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -51 3.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.0 -1.9
AQWA Global X Clean Water ETF 0.2 50 -31 3.9 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -20 4.6 -3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -16 6.3 -1.6
PIO Invesco Global Water ETF 0.2 75 -56 3.8 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -38 3.6 -4.3
FAN First Trust Global Wind Energy ETF 0.2 62 -43 6.1 -1.8
JETS US Global Jets ETF 0.2 60 -41 -2.5 -10.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -40 1.2 -6.7
CLOU Global X Cloud Computing ETF 0.2 68 -49 0.8 -7.1
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -10 5.1 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -31 8.2 +0.4
ARKK ARK Innovation ETF 0.2 75 -56 -1.4 -9.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -46 2.5 -5.4
TPIF Timothy Plan International ETF 0.2 62 -43 6.2 -1.7
AGNG Global X Aging Population ETF 0.2 50 -31 3.2 -4.6
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 -6 6.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -51 9.6 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -49 1.1 -6.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 7.5 -0.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -31 -2.5 -10.4
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -76 3.8 -4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -26 6.5 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -26 6.5 -1.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -29 8.0 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -39 8.0 +0.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -51 8.0 +0.2
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -39 6.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -6 5.9 -1.9
PSP Invesco Global Listed Private Equity ETF 0.1 158 -139 5.6 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 15 6.3 -1.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -21 5.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -31 5.5 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -61 7.3 -0.6
AFK VanEck Vectors Africa Index ETF 0.1 79 -60 8.0 +0.1
NIFE Direxion Fallen Knives ETF 0.1 50 -31 4.0 -3.9
GBGR Global Beta Momentum-Growth ETF 0.1 29 -10 2.6 -5.3
HART IQ Healthy Hearts ETF 0.1 45 -26 4.7 -3.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 59 -40 8.2 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -10 7.4 -0.5
IQIN IQ 500 International ETF 0.1 25 -6 7.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -21 6.2 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -46 5.1 -2.8
FINX Global X FinTech Thematic ETF 0.1 68 -49 2.5 -5.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 -46 5.8 -2.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 10 6.4 -1.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -24 5.1 -2.7
AVDE Avantis International Equity ETF 0.1 23 -4 6.8 -1.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -70 3.8 -4.1
SKYY First Trust Cloud Computing ETF 0.0 60 -41 2.4 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -23 4.9 -3.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -34 4.0 -3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 6.5 -1.4
ONLN ProShares Online Retail ETF 0.0 58 -39 1.1 -6.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -46 -4.0 -11.9
LVHI Legg Mason International Low Volatility High Dividend ETF 0.0 40 -21 8.2 +0.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -21 7.4 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 6.8 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -26 5.7 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 14 6.5 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.22 CATEGORY
AVERAGE		 1.38
 
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.