Franklin FTSE Eurozone ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $20
Currency USD
Expense ratio 9 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 281
Wgt avg mkt cap (mns) $111,159
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.7 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
SAP AG 3.6 %
SIEMENS AG-REG 2.6 %
TOTAL SA 2.5 %
SCHNEIDER ELECTRIC SA 2.1 %
L'OREAL 1.9 %
ALLIANZ SE-REG 1.9 %
AIR LIQUIDE SA 1.8 %
SANOFI-AVENTIS 1.8 %
Total 28.9 %

TOP COUNTRY EXPOSURE
FRANCE 31.7 %
GERMANY 25.3 %
NETHERLANDS 16.5 %
SPAIN 7.7 %
ITALY 7.4 %
FINLAND 3.1 %
BELGIUM 2.2 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %
IRELAND 0.8 %

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.
3.8% 10.3% 9.5% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 70%
MSCI EAFE 0.80 77%
MSCI Emg. Mkts. 0.58 43%

Technical Indicators
Recent close $25.36
30d moving avg. $23.28
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $14,164

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 potential alternatives to the Franklin FTSE Eurozone ETF ETF based on the alternatives' overlap in portfolio holdings with FLEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLEU Expense: 9 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEU
Ticker Fund
Name		 Overlap1
vs FLEU
(%)		 Expense
ratio
(bp)		 Savings
vs FLEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLEU
(%)
EZU iShares MSCI Eurozone ETF 91.4 52 -43 6.2 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 89.5 45 -36 6.2 -0.5
FEZ SPDR EURO STOXX 50 ETF 63.7 29 -20 6.2 -0.5
IEV iShares Europe ETF 50.0 67 -58 6.1 -0.6
FLEE Franklin FTSE Europe ETF 49.6 9 0 6.8 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 49.1 58 -49 8.4 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.6 46 -37 6.3 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 48.5 9 0 6.7 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.4 25 -16 7.4 +0.7
IEUR iShares Core MSCI Europe ETF 45.4 11 -2 -1.3 -8.0
SPEU SPDR Portfolio Europe ETF 44.7 7 2 6.6 -0.1
VGK Vanguard FTSE Europe ETF 44.4 11 -2 6.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 36.6 48 -39 7.7 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.2 48 -39 5.7 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.8 20 -11 6.3 -0.4
EWQ iShares MSCI France ETF 33.6 53 -44 5.4 -1.3
EFV iShares MSCI EAFE Value ETF 33.3 34 -25 9.1 +2.4
EFA iShares MSCI EAFE ETF 32.9 35 -26 6.4 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 32.7 12 -3 5.4 -1.3
DWM WisdomTree International Equity Fund 32.6 48 -39 7.8 +1.1
EFG iShares MSCI EAFE Growth ETF 32.6 36 -27 4.1 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.4 40 -31 7.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.6 36 -27 6.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 31.5 39 -30 7.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 31.5 20 -11 6.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.4 35 -26 6.4 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.8 14 -5 6.2 -0.5
IQIN IQ 500 International ETF 30.4 25 -16 8.8 +2.1
IVLU iShares MSCI Intl Value Factor ETF 30.3 30 -21 10.6 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 30.2 24 -15 6.7 +0.0
IQSI IQ Candriam International Equity ETF 30.2 15 -6 6.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 30.1 80 -71 8.3 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 29.9 9 0 8.0 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 29.6 20 -11 6.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.2 45 -36 8.5 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 29.2 20 -11 6.8 +0.1
IEFA iShares Core MSCI EAFE ETF 28.9 7 2 2.7 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 -20 5.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 28.3 30 -21 5.7 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.9 30 -21 6.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.9 25 -16 7.4 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.6 58 -49 6.0 -0.7
SCHF Schwab International Equity ETF 27.3 6 3 7.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.1 20 -11 6.9 +0.2
BKIE BNY Mellon International Equity ETF 26.6 4 5 6.9 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 26.3 83 -74 8.7 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 26.2 25 -16 9.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 25.9 4 5 6.7 +0.0
FLGR Franklin FTSE Germany ETF 25.5 9 0 7.1 +0.4
DTH WisdomTree International High Dividend Fund 25.4 58 -49 10.1 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.8 51 -42 6.8 +0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 24.7 45 -36 6.4 -0.3
EWG iShares MSCI Germany ETF 24.7 50 -41 6.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 24.4 5 4 7.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 24.4 45 -36 6.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 24.1 30 -21 6.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 24.1 3 6 6.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 23.7 24 -15 6.2 -0.5
DAX Global X DAX Germany ETF 23.3 21 -12 6.9 +0.2
FIVA Fidelity International Value Factor ETF 23.2 18 -9 9.3 +2.6
DFAI Dimensional International Core Equity Market ETF 23.1 18 -9 6.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 -22 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.7 39 -30 7.6 +0.9
INTF iShares International Equity Factor ETF 22.6 15 -6 7.8 +1.1
DIHP Dimensional International High Profitability ETF 22.5 29 -20 6.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 22.5 65 -56 4.3 -2.4
FEP First Trust Europe AlphaDEX Fund 22.4 80 -71 8.6 +1.9
DFIV Dimensional International Value ETF 22.3 27 -18 9.8 +3.1
VYMI Vanguard International High Dividend Yield ETF 22.2 22 -13 9.7 +3.0
ISZE iShares MSCI Intl Size Factor ETF 22.0 30 -21 6.6 -0.1
OSEA Harbor International Compounders ETF 21.7 55 -46 3.7 -3.0
CWI SPDR MSCI ACWI ex-US ETF 21.4 30 -21 6.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -25 6.7 0.0
DFIC Dimensional International Core Equity 2 ETF 20.8 23 -14 7.4 +0.7
TPIF Timothy Plan International ETF 20.7 62 -53 6.7 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -32 6.7 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 8 1 7.2 +0.5
QINT American Century Quality Diversified International ETF 19.8 39 -30 7.4 +0.7
BKCI BNY Mellon Concentrated International ETF 19.7 80 -71 5.2 -1.5
AVDE Avantis International Equity ETF 19.7 23 -14 7.9 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 -33 5.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -49 5.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 2 6.9 +0.2
VXUS Vanguard Total International Stock ETF 18.3 7 2 7.1 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -74 9.0 +2.3
AVIV Avantis International Large Cap Value ETF 18.2 25 -16 8.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.0 39 -30 7.3 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -71 5.4 -1.3
FICS First Trust International Developed Capital Strength ETF 17.7 70 -61 6.1 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.6 20 -11 10.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.4 24 -15 8.6 +1.9
JIG JPMorgan International Growth ETF 17.4 55 -46 4.3 -2.4
EUFN iShares MSCI Europe Financials ETF 17.2 51 -42 8.1 +1.4
ESGN Columbia International ESG Equity Income ETF 17.0 45 -36 9.0 +2.3
UIVM VictoryShares International Value Momentum ETF 16.7 35 -26 10.7 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 -13 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 16.5 12 -3 6.8 +0.1
CGXU Capital Group International Focus Equity ETF 16.3 54 -45 4.1 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.2 9 0 9.8 +3.1
WWJD Inspire International ETF 16.1 80 -71 7.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -16 7.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.0 32 -23 6.7 0.0
CGGO Capital Group Global Growth Equity ETF 15.2 47 -38 4.3 -2.4
FIDI Fidelity International High Dividend ETF 14.9 18 -9 10.1 +3.4
DWMF WisdomTree International Multifactor Fund 14.7 38 -29 7.3 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 14.6 45 -36 9.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -38 10.3 +3.6
FDEV Fidelity International Multifactor ETF 14.2 18 -9 7.5 +0.8
EWN iShares MSCI Netherlands ETF 14.2 50 -41 4.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -56 8.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 30 -21 7.8 +1.1
VWID Virtus WMC International Dividend ETF 14.0 49 -40 9.4 +2.7
DGT SPDR Global Dow ETF 14.0 50 -41 6.7 -0.0
RXI iShares Global Consumer Discretionary ETF 13.9 41 -32 5.5 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 -20 8.8 +2.1
EXI iShares Global Industrials ETF 13.3 42 -33 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 13.3 60 -51 4.6 -2.1
FGM First Trust Germany AlphaDEX Fund 12.9 80 -71 9.2 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 -28 8.7 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 12.7 47 -38 10.7 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 -16 5.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.5 80 -71 5.6 -1.1
JHID John Hancock International High Dividend ETF 12.0 46 -37 11.5 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -33 6.8 +0.1
LUX Tema Luxury ETF 11.4 75 -66 3.3 -3.4
IGRO iShares International Dividend Growth ETF 11.4 15 -6 7.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -41 11.6 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -71 10.8 +4.1
CLNR IQ Cleaner Transport ETF 11.1 45 -36 8.3 +1.6
IXG iShares Global Financials ETF 11.1 42 -33 6.8 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -46 8.0 +1.3
VIGI Vanguard International Dividend Appreciation ETF 10.7 15 -6 5.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -38 10.7 +4.0
OCEN IQ Clean Oceans ETF 10.6 45 -36 5.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.5 18 -9 7.2 +0.5
DEW WisdomTree Global High Dividend Fund 10.2 58 -49 9.1 +2.4
BLES Inspire Global Hope ETF 10.2 61 -52 6.3 -0.4
RODE Hartford Multifactor Diversified International ETF 10.1 29 -20 11.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 -33 5.1 -1.6
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -47 4.9 -1.8
LUXX Roundhill S&P Global Luxury ETF 9.7 45 -36 2.7 -4.0
IDV iShares International Select Dividend ETF 9.6 51 -42 12.3 +5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 -46 5.0 -1.7
WLDR Affinity World Leaders Equity ETF 9.4 67 -58 8.5 +1.8
SCHY Schwab International Dividend Equity ETF 9.3 14 -5 9.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -49 7.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 -21 6.1 -0.6
TOK iShares MSCI Kokusai ETF 9.2 26 -17 5.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -50 12.0 +5.3
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 -40 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 0 5.5 -1.2
GVAL Cambria Global Value ETF 9.0 68 -59 12.3 +5.7
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -49 8.0 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.7 45 -36 6.2 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 -56 0.0 -6.7
URTH iShares MSCI World ETF 8.6 24 -15 5.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 -31 10.2 +3.5
MOTI VanEck Morningstar International Moat ETF 8.6 58 -49 6.9 +0.2
IOO iShares Global 100 ETF 8.4 41 -32 4.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -51 13.6 +6.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 -30 12.7 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -43 5.8 -0.9
EWI iShares MSCI Italy ETF 7.9 50 -41 8.2 +1.5
VIDI Vident International Equity Strategy ETF 7.8 61 -52 11.9 +5.2
ACWI iShares MSCI ACWI ETF 7.7 32 -23 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 0 5.7 -1.0
XT iShares Exponential Technologies ETF 7.6 46 -37 3.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -66 5.3 -1.4
AGQI First Trust Active Global Quality Income ETF 7.5 85 -76 5.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -16 6.1 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -48 9.7 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -49 12.9 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -38 5.9 -0.8
EWP iShares MSCI Spain ETF 6.9 50 -41 8.5 +1.8
GLOF iShares Global Equity Factor ETF 6.9 20 -11 7.1 +0.4
VT Vanguard Total World Stock ETF 6.9 7 2 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -3 5.1 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 -61 13.7 +7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 -41 5.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -47 13.9 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -11 5.6 -1.1
KXI iShares Global Consumer Staples ETF 6.5 41 -32 5.6 -1.1
FINE Themes European Luxury ETF 6.5 35 -26 -2.2 -8.9
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -66 2.6 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -66 4.5 -2.2
GLIF AGF Global Infrastructure ETF 6.0 45 -36 5.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -56 12.8 +6.1
KOIN Capital Link Global Fintech Leaders ETF 5.9 75 -66 4.6 -2.1
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -46 9.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -36 4.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -71 4.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -49 4.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 -25 10.6 +3.9
IXN iShares Global Tech ETF 5.0 41 -32 4.3 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -40 6.2 -0.5
TTAI FCF International Quality ETF 5.0 59 -50 7.4 +0.7
JXI iShares Global Utilities ETF 4.9 43 -34 6.7 -0.0
CLOD Themes Cloud Computing ETF 4.9 35 -26 3.7 -3.0
MXI iShares Global Materials ETF 4.8 41 -32 6.6 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -61 3.5 -3.2
DWX SPDR S&P International Dividend ETF 4.7 45 -36 7.1 +0.4
TINY ProShares Nanotechnology ETF 4.7 58 -49 1.9 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -40 7.3 +0.6
DFIS Dimensional International Small Cap ETF 4.7 39 -30 6.7 +0.0
BNE Blue Horizon BNE ETF 4.7 87 -78 5.0 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -70 5.1 -1.6
IXJ iShares Global Healthcare ETF 4.6 42 -33 6.1 -0.6
SHPP Pacer Industrials and Logistics ETF 4.5 60 -51 8.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -30 6.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -31 9.2 +2.5
KLDW Knowledge Leaders Developed World ETF 4.2 75 -66 4.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -80 4.8 -1.9
NETZ TCW Transform Systems ETF 4.1 75 -66 3.4 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -59 4.2 -2.5
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -40 5.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -51 9.8 +3.2
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -51 1.2 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -49 9.1 +2.4
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -30 9.0 +2.3
IXC iShares Global Energy ETF 3.9 44 -35 8.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -37 8.8 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -66 3.1 -3.6
IXP iShares Global Comm Services ETF 3.9 42 -33 5.3 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -61 2.3 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -43 2.7 -4.0
DIVS SmartETFs Dividend Builder ETF 3.7 65 -56 4.7 -2.0
NXTG First Trust Indxx NextG ETF 3.7 70 -61 6.0 -0.7
INNO Harbor Disruptive Innovation ETF 3.6 75 -66 -3.5 -10.2
FAN First Trust Global Wind Energy ETF 3.5 60 -51 5.5 -1.2
IGF iShares Global Infrastructure ETF 3.5 41 -32 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 3.5 40 -31 5.0 -1.7
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -14 8.8 +2.1
PRNT 3D Printing ETF 3.4 66 -57 -4.1 -10.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 -31 10.2 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -46 3.6 -3.1
HART IQ Healthy Hearts ETF 3.3 45 -36 5.3 -1.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 -41 3.3 -3.4
GDVD R3 Global Dividend Growth ETF 3.2 88 -79 5.8 -0.9
IBOT Vaneck Robotics ETF 3.2 47 -38 3.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -59 3.4 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -59 6.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -37 5.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -50 3.5 -3.2
SNSR Global X Internet of Things ETF 3.0 68 -59 4.3 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -66 4.9 -1.8
DINT Davis Select International ETF 3.0 55 -46 4.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -86 2.8 -3.9
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -38 -0.5 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -38 0.7 -6.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -31 5.9 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -66 7.8 +1.1
EWK iShares MSCI Belgium ETF 2.7 50 -41 7.6 +0.9
QTUM Defiance Quantum ETF 2.6 40 -31 3.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -40 6.7 0.0
ISHP First Trust Nasdaq Retail ETF 2.6 60 -51 3.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -59 5.3 -1.4
SMOG VanEck Low Carbon Energy ETF 2.6 61 -52 3.0 -3.7
VERS ProShares Metaverse ETF 2.5 58 -49 -8.3 -15.0
IQM Franklin Intelligent Machines ETF 2.5 50 -41 3.1 -3.6
HAP VanEck Natural Resources ETF 2.5 50 -41 9.5 +2.8
FPAG FPA Global Equity ETF 2.5 49 -40 5.7 -1.0
SYNB Putnam BioRevolution ETF 2.4 70 -61 2.9 -3.8
CGGR Capital Group Growth ETF 2.4 39 -30 3.5 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -61 4.6 -2.1
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -66 1.7 -5.0
EFNL iShares MSCI Finland ETF 2.3 56 -47 8.0 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -38 8.3 +1.6
TINT ProShares Smart Materials ETF 2.3 58 -49 5.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -63 2.2 -4.5
LNGG Roundhill Alerian LNG ETF 2.1 65 -56 8.5 +1.9
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 9.2 +2.5
UFO Procure Space ETF 2.1 75 -66 -4.0 -10.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -11 6.7 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -31 0.0 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 -33 0.0 -6.7
CGUS Capital Group Core Equity ETF 2.1 33 -24 4.7 -2.0
IQRA IQ CBRE Real Assets ETF 2.0 65 -56 5.9 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -47 1.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -56 1.6 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 7.9 +1.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 2.8 -3.9
JETS U.S. Global Jets ETF 1.9 60 -51 -15.6 -22.3
HDRO Defiance Next Gen H2 ETF 1.8 30 -21 -11.1 -17.8
HJEN Direxion Hydrogen ETF 1.8 45 -36 -3.2 -9.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -38 -5.2 -11.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -39 0.5 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -66 3.2 -3.5
MVPS Amplify Thematic All-Stars ETF 1.6 49 -40 1.7 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -38 4.5 -2.2
BTEK Future Tech ETF 1.6 88 -79 2.1 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -61 9.1 +2.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -70 5.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -49 13.1 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 -4.0 -10.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -56 4.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 3.3 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -40 5.8 -0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -3.9 -10.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -61 3.6 -3.1
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -61 8.3 +1.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 3.3 -3.4
IBUY Amplify Online Retail ETF 1.0 65 -56 1.8 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -66 5.4 -1.3
FINX Global X FinTech ETF 0.9 68 -59 3.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 -3.5 -10.2
DWLD Davis Select Worldwide ETF 0.9 63 -54 5.6 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.2 +1.5
WPS iShares International Developed Property ETF 0.9 48 -39 7.2 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.7 +2.0
SHLD Global X Defense Tech ETF 0.8 50 -41 4.8 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 7.3 +0.6
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.0 +0.3
EIRL iShares MSCI Ireland ETF 0.8 50 -41 5.8 -0.9
ARKF ARK Fintech Innovation ETF 0.8 75 -66 -2.2 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -51 24.1 +17.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 -9 7.9 +1.2
DFNL Davis Select Financial ETF 0.8 63 -54 6.8 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -51 4.0 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -59 1.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.1 -4.6
FDVV Fidelity High Dividend ETF 0.7 15 -6 8.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -51 3.8 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 4.1 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 -0.7 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -76 -4.7 -11.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 4.9 -1.8
SANE Subversive Mental Health ETF 0.7 75 -66 0.0 -6.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -4.5 -11.2
EWO iShares MSCI Austria ETF 0.6 50 -41 12.5 +5.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -66 2.1 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -38 -5.3 -12.0
FMET Fidelity Metaverse ETF 0.6 39 -30 4.4 -2.3
ARVR First Trust Indxx Metaverse ETF 0.6 70 -61 2.5 -4.2
MOO VanEck Agribusiness ETF 0.6 53 -44 9.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 4.2 -2.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 8.0 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.4 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 5.0 -1.7
AWAY ETFMG Travel Tech ETF 0.5 76 -67 -4.1 -10.8
FFTY Innovator IBD 50 ETF 0.5 80 -71 0.1 -6.6
PIO Invesco Global Water ETF 0.5 75 -66 4.9 -1.8
AGNG Global X Aging Population ETF 0.5 50 -41 4.1 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -41 6.9 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -50 7.2 +0.5
CRAK VanEck Oil Refiners ETF 0.5 61 -52 13.1 +6.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.6 +1.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 9.6 +2.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -38 4.8 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.2 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 2.9 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.3 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 6.9 +0.2
ROYA Tema Global Royalties ETF 0.4 75 -66 4.6 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -30 -1.3 -8.0
AHOY Newday Ocean Health ETF 0.4 75 -66 5.6 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 5.3 -1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.1 +0.4
REET iShares Global REIT ETF 0.4 14 -5 7.1 +0.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -31 3.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -30 11.0 +4.3
AVRE Avantis Real Estate ETF 0.3 17 -8 6.6 -0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -56 12.8 +6.1
CANC Tema Oncology ETF 0.3 75 -66 -4.4 -11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.7 -2.0
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.4 -9.1
CGV Conductor Global Equity Value ETF 0.3 130 -121 11.3 +4.7
FRNW Fidelity Clean Energy ETF 0.3 39 -30 3.7 -3.0
FMIL Fidelity New Millennium ETF 0.3 59 -50 4.3 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -51 3.9 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 7.2 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.9 -11.6
APIE ActivePassive International Equity ETF 0.2 45 -36 7.7 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 4.5 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.9 -1.8
PTEC Global X PropTech ETF 0.2 50 -41 1.7 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -66 5.2 -1.5
BMED Future Health ETF 0.2 85 -76 0.2 -6.5
HELX Franklin Genomic Advancements ETF 0.2 50 -41 1.7 -5.0
IPOS Renaissance International IPO ETF 0.2 80 -71 -168.9 -175.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 3.8 -2.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 9.1 +2.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.0 -7.6
OND ProShares On-Demand ETF 0.1 58 -49 -2.5 -9.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -38 -3.5 -10.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -72 12.2 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.4 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 3.0 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -66 3.2 -3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.6 -0.1
SDIV Global X Superdividend ETF 0.1 58 -49 17.6 +10.9
BLDG Cambria Global Real Estate ETF 0.1 60 -51 9.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 6.6 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 6.2 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 3.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 2.9 -3.8
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -66 5.7 -1.0
BJK VanEck Gaming ETF 0.1 65 -56 1.8 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.9 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.3 -1.4
RVRB Reverb ETF 0.1 30 -21 5.0 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.1 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.2 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -30 9.2 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -47 4.5 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -41 5.1 -1.6
NERD Roundhill Video Games ETF 0.0 50 -41 8.0 +1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -50 10.1 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 2 7.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 11.0 +4.3
TAN Invesco Solar ETF 0.0 67 -58 6.2 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 14.8 +8.1
WNDY Global X Wind Energy ETF 0.0 50 -41 5.2 -1.5

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 Eurozone 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 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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