Franklin FTSE Germany ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGR offers market-cap-based exposure to large- and midcap German equities.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $55
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 70
Wgt avg mkt cap (mns) $120,215
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 16.3 %
SIEMENS AG-REG 10.2 %
ALLIANZ SE-REG 7.8 %
DEUTSCHE TELEKOM AG 6.6 %
MUNCHENER RUCKVERSICHERUNGS-GESELL 4.3 %
DAIMLER AG-REGISTERED SHARES 3.0 %
RHEINMETALL AG 2.8 %
BASF SE 2.8 %
DEUTSCHE BOERSE AG 2.8 %
INFINEON TECHNOLOGIES AG 2.7 %
Total 59.3 %

TOP COUNTRY EXPOSURE
GERMANY 94.7 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 29.6% 10.0% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 53%
MSCI EAFE 1.05 69%
MSCI Emg. Mkts. 0.93 57%

Technical Indicators
Recent close $32.41
30d moving avg. $33.29
Annualized volatility 20.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 320 potential alternatives to the Franklin FTSE Germany ETF ETF based on the alternatives' overlap in portfolio holdings with FLGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGR Expense: 9 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGR
Ticker Fund
Name		 Overlap1
vs FLGR
(%)		 Expense
ratio
(bp)		 Savings
vs FLGR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGR
(%)
EWG iShares MSCI Germany ETF 81.3 50 -41 6.4 -0.8
DAX Global X DAX Germany ETF 77.2 21 -12 6.8 -0.3
FEZ SPDR EURO STOXX 50 ETF 27.4 29 -20 7.3 +0.1
FGM First Trust Germany AlphaDEX Fund 26.9 80 -71 6.4 -0.7
EZU iShares MSCI Eurozone ETF 25.6 52 -43 6.9 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.7 45 -36 7.1 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 19.5 58 -49 6.7 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.4 48 -39 6.2 -1.0
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 -16 5.4 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -71 9.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 -16 7.5 +0.3
DTAN Sparkline International Intangible Value ETF 14.4 55 -46 8.7 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 -21 5.6 -1.6
IEV iShares Europe ETF 13.8 67 -58 7.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 -37 6.8 -0.4
FLEE Franklin FTSE Europe ETF 13.3 9 0 7.4 +0.2
OSEA Harbor International Compounders ETF 13.1 55 -46 5.0 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 12.7 9 0 7.4 +0.2
CLNR IQ Cleaner Transport ETF 12.7 45 -36 6.6 -0.6
IEUR iShares Core MSCI Europe ETF 12.6 11 -2 7.5 +0.4
VGK Vanguard FTSE Europe ETF 12.5 6 3 7.6 +0.5
SPEU SPDR Portfolio Europe ETF 12.2 7 2 7.6 +0.4
EUFN iShares MSCI Europe Financials ETF 11.7 51 -42 8.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 -25 6.2 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -59 7.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 10.8 30 -21 10.5 +3.3
INEQ Columbia International Equity Income ETF 10.7 45 -36 8.1 +1.0
FIVA Fidelity International Value Factor ETF 10.7 18 -9 10.0 +2.8
FEP First Trust Europe AlphaDEX Fund 10.5 80 -71 9.3 +2.1
FENI Fidelity Enhanced International ETF 10.5 28 -19 6.7 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -56 6.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -49 7.1 -0.1
SHPP Pacer Industrials and Logistics ETF 9.9 60 -51 8.8 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.6 20 -11 6.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 0 8.1 +0.9
EFG iShares MSCI EAFE Growth ETF 9.4 36 -27 4.5 -2.7
OCEN IQ Clean Oceans ETF 9.4 45 -36 6.0 -1.2
JHID John Hancock International High Dividend ETF 9.3 46 -37 9.6 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 -15 7.3 +0.1
UIVM VictoryShares International Value Momentum ETF 9.1 35 -26 9.0 +1.8
AVIV Avantis International Large Cap Value ETF 9.1 25 -16 8.7 +1.5
EFA iShares MSCI EAFE ETF 9.1 35 -26 6.8 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 9.1 20 -11 6.9 -0.3
STXI Strive International Developed Markets ETF 9.0 29 -20 6.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 6.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 -16 7.2 +0.0
IQSI IQ Candriam International Equity ETF 8.9 15 -6 6.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 -26 6.8 -0.4
EFV iShares MSCI EAFE Value ETF 8.8 34 -25 9.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 -11 7.1 -0.0
JHMD John Hancock Multifactor Developed International ETF 8.5 39 -30 7.7 +0.5
BKCI BNY Mellon Concentrated International ETF 8.4 80 -71 5.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -38 5.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 -22 6.4 -0.8
DIHP Dimensional International High Profitability ETF 8.1 29 -20 7.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 -11 7.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -36 9.0 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 -3 5.6 -1.5
CGXU Capital Group International Focus Equity ETF 8.0 54 -45 5.7 -1.5
DWMF WisdomTree International Multifactor Fund 7.9 38 -29 7.1 -0.1
IEFA iShares Core MSCI EAFE ETF 7.9 7 2 7.1 -0.1
DFIV Dimensional International Value ETF 7.8 27 -18 9.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -9 8.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 -31 10.3 +3.2
PCGG Polen Capital Global Growth ETF 7.7 85 -76 3.9 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 -33 7.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -56 8.2 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -49 7.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.5 25 -16 9.7 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -41 12.2 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.3 9 0 9.2 +2.0
QINT American Century Quality Diversified International ETF 7.3 39 -30 7.5 +0.3
SCHF Schwab International Equity ETF 7.3 6 3 7.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 -40 7.6 +0.4
BKIE BNY Mellon International Equity ETF 7.2 4 5 7.1 -0.0
VWID Virtus WMC International Dividend ETF 7.2 49 -40 8.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 -39 7.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 -11 6.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 5 7.1 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -56 12.2 +5.0
DFAI Dimensional International Core Equity Market ETF 6.9 18 -9 7.2 +0.1
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -56 5.6 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 6.7 83 -74 10.9 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.7 12 -3 6.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 6.7 24 -15 6.5 -0.7
FIDI Fidelity International High Dividend ETF 6.7 18 -9 8.8 +1.6
VEA Vanguard FTSE Developed Markets ETF 6.6 3 6 7.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 -21 7.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 6.4 45 -36 6.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 6.4 23 -14 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -74 9.6 +2.4
INTF iShares International Equity Factor ETF 6.4 15 -6 7.7 +0.5
AVDE Avantis International Equity ETF 6.3 23 -14 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 6 7.1 -0.1
CGIE Capital Group International Equity ETF 6.3 54 -45 5.2 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -49 11.6 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -71 9.7 +2.5
AVSD Avantis Responsible International Equity ETF 6.0 23 -14 5.8 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 -21 6.4 -0.8
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 -1 6.4 -0.8
DWM WisdomTree International Equity Fund 6.0 48 -39 7.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.9 40 -31 7.5 +0.3
DXIV Dimensional International Vector Equity ETF 5.8 34 -25 7.9 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -36 4.0 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 -25 7.9 +0.7
DGT SPDR Global Dow ETF 5.6 50 -41 7.1 -0.1
WWJD Inspire International ETF 5.6 80 -71 7.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -32 7.5 +0.4
PRNT 3D Printing ETF 5.5 66 -57 1.3 -5.9
FICS First Trust International Developed Capital Strength ETF 5.5 70 -61 7.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 -21 7.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -71 5.1 -2.1
TPIF Timothy Plan International ETF 5.4 62 -53 6.3 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 5 8.2 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -40 3.3 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -30 8.0 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 -9 8.1 +0.9
BINV Brandes International ETF 5.1 70 -61 9.5 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 -23 6.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 2 8.0 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -71 5.9 -1.2
VSGX Vanguard ESG International Stock ETF 4.8 10 -1 7.8 +0.6
VXUS Vanguard Total International Stock ETF 4.8 5 4 8.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 4.7 17 -8 9.6 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 -38 9.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 6.8 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 5.2 -2.0
CLOD Themes Cloud Computing ETF 4.4 35 -26 3.2 -3.9
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -61 8.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 -21 8.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 -5 6.3 -0.8
IGRO iShares International Dividend Growth ETF 4.3 15 -6 7.3 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 -20 6.8 -0.4
EXI iShares Global Industrials ETF 4.1 42 -33 4.6 -2.6
OAIM OneAscent International Equity ETF 4.1 95 -86 5.8 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 -13 5.8 -1.4
KNO AXS Knowledge Leaders ETF 4.1 78 -69 6.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -46 8.0 +0.9
FDEV Fidelity International Multifactor ETF 4.1 18 -9 7.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 -20 7.8 +0.7
DTH WisdomTree International High Dividend Fund 4.0 58 -49 8.6 +1.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -46 12.7 +5.5
NATO Themes Transatlantic Defense ETF 3.9 35 -26 2.4 -4.7
FBOT Fidelity Disruptive Automation ETF 3.8 50 -41 3.8 -3.4
MXI iShares Global Materials ETF 3.8 41 -32 7.6 +0.4
IDV iShares International Select Dividend ETF 3.8 51 -42 10.8 +3.6
MOTI VanEck Morningstar International Moat ETF 3.8 58 -49 12.1 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -46 6.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 -15 7.5 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -49 7.1 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -40 9.9 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -33 7.4 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 -16 6.4 -0.8
BLES Inspire Global Hope ETF 3.2 61 -52 6.9 -0.3
RCGE RockCreek Global Equality ETF 3.2 95 -86 6.8 -0.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 2.8 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -43 7.8 +0.7
IOO iShares Global 100 ETF 3.1 41 -32 4.8 -2.3
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -40 5.9 -1.2
SCHY Schwab International Dividend Equity ETF 3.0 14 -5 9.8 +2.6
IBAT iShares Energy Storage & Materials ETF 3.0 47 -38 3.9 -3.3
JXI iShares Global Utilities ETF 3.0 43 -34 6.0 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -59 3.9 -3.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 5.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -47 10.8 +3.6
DFIS Dimensional International Small Cap ETF 2.8 39 -30 7.4 +0.3
SHLD Global X Defense Tech ETF 2.8 50 -41 3.3 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 -38 8.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -38 9.1 +1.9
VIDI Vident International Equity Strategy ETF 2.8 61 -52 11.1 +3.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -56 5.1 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -76 3.9 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -76 4.2 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -30 -0.9 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -66 4.8 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -70 5.1 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 -38 4.7 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -41 6.1 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -28 8.4 +1.3
RODE Hartford Multifactor Diversified International ETF 2.7 29 -20 11.4 +4.2
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -49 7.6 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 -16 5.9 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -51 3.7 -3.5
IXG iShares Global Financials ETF 2.7 42 -33 6.6 -0.6
TTAI FCF International Quality ETF 2.6 59 -50 7.2 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -59 5.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -71 4.5 -2.7
HART IQ Healthy Hearts ETF 2.6 45 -36 6.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -40 6.1 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 -49 8.9 +1.7
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 9.4 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -33 5.5 -1.7
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -26 9.3 +2.2
IXP iShares Global Comm Services ETF 2.5 42 -33 5.7 -1.5
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -49 12.0 +4.8
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -50 11.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 6.0 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -61 5.0 -2.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -51 5.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 5.3 -1.9
TOK iShares MSCI Kokusai ETF 2.4 26 -17 5.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -50 4.9 -2.2
FEOE First Eagle Overseas Equity ETF 2.3 79 -70 8.1 +0.9
JGLO JPMorgan Global Select Equity ETF 2.3 33 -24 5.0 -2.2
CGDG Capital Group Dividend Growers ETF 2.3 47 -38 6.3 -0.8
URTH iShares MSCI World ETF 2.2 24 -15 5.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 3.7 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -86 3.6 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -51 10.9 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 5.8 -1.4
JIG JPMorgan International Growth ETF 2.1 55 -46 4.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -71 11.9 +4.7
RGEF Rockefeller Global Equity ETF 2.0 55 -46 4.9 -2.3
ACWI iShares MSCI ACWI ETF 2.0 32 -23 5.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 5.7 -1.4
IXN iShares Global Tech ETF 1.9 41 -32 3.7 -3.5
FEGE First Eagle Global Equity ETF 1.8 79 -70 7.0 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -39 1.6 -5.6
VT Vanguard Total World Stock ETF 1.8 6 3 5.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -56 2.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 0 5.8 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -61 4.9 -2.2
NXTG First Trust Indxx NextG ETF 1.7 70 -61 5.5 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -56 4.4 -2.8
FRNW Fidelity Clean Energy ETF 1.7 39 -30 3.4 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -49 4.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -38 1.9 -5.3
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -14 8.3 +1.2
XT iShares Exponential Technologies ETF 1.5 46 -37 5.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 6.2 -1.0
IXJ iShares Global Healthcare ETF 1.5 42 -33 7.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -31 5.0 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -1 8.2 +1.0
IFGL iShares International Developed Real Estate ETF 1.5 48 -39 7.1 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -3 8.2 +1.1
LST Leuthold Select Industries ETF 1.4 91 -82 5.1 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -21 7.5 +0.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.4 +1.3
IGF iShares Global Infrastructure ETF 1.4 41 -32 4.8 -2.4
WDNA WisdomTree BioRevolution Fund 1.4 45 -36 -1.4 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -59 2.4 -4.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 -31 4.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 5.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 6.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 5.8 -1.3
HAP VanEck Natural Resources ETF 1.3 50 -41 9.4 +2.2
MOO VanEck Agribusiness ETF 1.3 53 -44 10.5 +3.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -41 1.9 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -66 8.0 +0.8
FAN First Trust Global Wind Energy ETF 1.3 60 -51 4.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 8.0 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -46 7.9 +0.7
QTUM Defiance Quantum ETF 1.2 40 -31 5.7 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 21.3 +14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -52 1.5 -5.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -33 7.5 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 4.8 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -3 5.3 -1.9
GLOF iShares Global Equity Factor ETF 1.1 20 -11 6.6 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -61 4.5 -2.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 9.3 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.9 -0.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -33 9.2 +2.0
IQRA IQ CBRE Real Assets ETF 1.0 65 -56 5.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 7.1 -0.1
FDHT Fidelity Digital Health ETF 0.9 39 -30 0.9 -6.3
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -66 -1.0 -8.1
KXI iShares Global Consumer Staples ETF 0.8 41 -32 5.5 -1.6
DWX SPDR S&P International Dividend ETF 0.8 45 -36 6.2 -1.0
BMED Future Health ETF 0.8 85 -76 0.5 -6.7
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.2 -7.4
IBUY Amplify Online Retail ETF 0.8 65 -56 0.9 -6.3
PTEC Global X PropTech ETF 0.8 50 -41 1.7 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -31 7.0 -0.2
SYNB Putnam BioRevolution ETF 0.7 70 -61 2.9 -4.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.9 -3.2
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.1 -5.1
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.8 -1.4
APIE ActivePassive International Equity ETF 0.6 45 -36 7.7 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -56 4.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.4 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.8 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.6 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -41 -1.1 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 6.0 -1.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -58 7.6 +0.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 4.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.5 -6.7
TOGA Tremblant Global ETF 0.4 69 -60 1.9 -5.3
DINT Davis Select International ETF 0.4 55 -46 8.2 +1.1
DWLD Davis Select Worldwide ETF 0.4 63 -54 7.3 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -77 13.7 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -77 0.4 -6.7
OND ProShares On-Demand ETF 0.4 58 -49 0.7 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 2.9 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 7.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.0 -0.2
FPAG FPA Global Equity ETF 0.3 49 -40 5.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.3 -2.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.6 -4.5
AIRL Themes Airlines ETF 0.3 35 -26 1.7 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 6.2 -1.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 7.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.3 -4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.6 +0.4
BOTT Themes Robotics & Automation ETF 0.2 35 -26 4.2 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 7.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.4 -2.8
RVRB Reverb ETF 0.1 30 -21 4.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.7 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.7 -1.4
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.4 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 8.2 +1.0
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -0.3 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE Germany 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 12.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
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.