Franklin FTSE Germany ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $28
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) $112,853
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 88.5 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 21.5% 10.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 1.30 92%
MSCI Emg. Mkts. 1.08 64%

Technical Indicators
Recent close $29.46
30d moving avg. $29.54
Annualized volatility 23.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 22
Turnover 2.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 318 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™: 6.8%


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 85.4 50 -41 6.5 -0.3
DAX Global X DAX Germany ETF 79.2 21 -12 6.8 -0.1
FGM First Trust Germany AlphaDEX Fund 38.2 80 -71 9.0 +2.2
FEZ SPDR EURO STOXX 50 ETF 26.9 29 -20 7.2 +0.3
EZU iShares MSCI Eurozone ETF 26.2 52 -43 6.8 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.7 45 -36 6.6 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.5 58 -49 6.6 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 16.2 80 -71 9.2 +2.4
DTAN Sparkline International Intangible Value ETF 15.4 55 -46 7.2 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.2 48 -39 5.9 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 -16 7.2 +0.4
IEV iShares Europe ETF 13.7 67 -58 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 -37 6.8 -0.1
FLEE Franklin FTSE Europe ETF 13.3 9 0 7.0 +0.2
OSEA Harbor International Compounders ETF 13.1 55 -46 4.7 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 12.7 9 0 7.2 +0.4
CLNR IQ Cleaner Transport ETF 12.7 45 -36 7.3 +0.4
IEUR iShares Core MSCI Europe ETF 12.6 11 -2 7.4 +0.6
VGK Vanguard FTSE Europe ETF 12.5 11 -2 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 12.2 7 2 7.5 +0.6
SHPP Pacer Industrials and Logistics ETF 12.1 60 -51 5.1 -1.7
EUFN iShares MSCI Europe Financials ETF 11.6 51 -42 8.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 11.5 25 -16 5.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 -21 11.1 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.3 34 -25 6.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -59 7.8 +0.9
INEQ Columbia International Equity Income ETF 10.7 45 -36 8.7 +1.9
FIVA Fidelity International Value Factor ETF 10.7 18 -9 10.5 +3.7
FENI Fidelity Enhanced International ETF 10.5 28 -19 7.0 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -56 4.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 10.2 30 -21 5.6 -1.2
FEP First Trust Europe AlphaDEX Fund 10.0 80 -71 9.3 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -49 6.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.7 20 -11 6.6 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.6 49 -40 4.8 -2.1
EFV iShares MSCI EAFE Value ETF 9.6 34 -25 9.4 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 0 8.2 +1.4
OCEN IQ Clean Oceans ETF 9.4 45 -36 5.7 -1.1
JHID John Hancock International High Dividend ETF 9.3 46 -37 10.3 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 -15 7.4 +0.6
EFA iShares MSCI EAFE ETF 9.2 35 -26 7.0 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.2 35 -26 5.9 -1.0
UIVM VictoryShares International Value Momentum ETF 9.1 35 -26 9.5 +2.6
AVIV Avantis International Large Cap Value ETF 9.1 25 -16 9.3 +2.5
STXI Strive International Developed Markets ETF 9.1 29 -20 5.9 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -56 12.2 +5.4
BULD Pacer BlueStar Engineering the Future ETF 9.1 60 -51 2.0 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 6.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 -16 7.5 +0.7
IQSI IQ Candriam International Equity ETF 8.9 15 -6 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -36 9.3 +2.5
EFG iShares MSCI EAFE Growth ETF 8.9 36 -27 4.5 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 -11 7.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.7 20 -11 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -56 8.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 8.5 39 -30 7.8 +1.0
BKCI BNY Mellon Concentrated International ETF 8.4 80 -71 4.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -38 5.7 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 31 -22 6.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 -16 10.1 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 -3 5.8 -1.1
DIHP Dimensional International High Profitability ETF 8.2 29 -20 7.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 -11 7.1 +0.3
IEFA iShares Core MSCI EAFE ETF 8.0 7 2 7.4 +0.5
CGXU Capital Group International Focus Equity ETF 8.0 54 -45 5.9 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -41 12.2 +5.4
DWMF WisdomTree International Multifactor Fund 7.9 38 -29 6.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -9 7.9 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 -31 11.0 +4.2
PCGG Polen Capital Global Growth ETF 7.7 85 -76 3.8 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.7 83 -74 10.0 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 -33 7.2 +0.4
SCHF Schwab International Equity ETF 7.6 6 3 7.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -49 7.1 +0.2
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 -6 6.2 -0.6
DFIV Dimensional International Value ETF 7.5 27 -18 10.4 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.3 9 0 9.2 +2.4
QINT American Century Quality Diversified International ETF 7.3 39 -30 7.6 +0.8
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -46 15.3 +8.5
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 -40 7.8 +1.0
BKIE BNY Mellon International Equity ETF 7.2 4 5 7.3 +0.5
VWID Virtus WMC International Dividend ETF 7.2 49 -40 8.8 +2.0
DFAI Dimensional International Core Equity Market ETF 7.2 18 -9 7.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 -39 7.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 5 7.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.1 20 -11 6.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.1 12 -3 6.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 -21 7.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 6.9 5 4 7.6 +0.7
DFIC Dimensional International Core Equity 2 ETF 6.9 23 -14 7.9 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -71 5.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 6.7 22 -13 10.0 +3.2
FIDI Fidelity International High Dividend ETF 6.7 18 -9 9.0 +2.2
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 -56 5.3 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 -15 6.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 6 7.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -74 10.0 +3.2
IBOT Vaneck Robotics ETF 6.4 47 -38 4.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 6.4 45 -36 7.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -46 8.4 +1.6
AVDE Avantis International Equity ETF 6.3 23 -14 8.0 +1.2
CGIE Capital Group International Equity ETF 6.3 54 -45 5.1 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -49 12.4 +5.6
AVSD Avantis Responsible International Equity ETF 6.0 23 -14 6.8 0.0
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -66 5.4 -1.5
DWM WisdomTree International Equity Fund 6.0 48 -39 7.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.9 40 -31 7.5 +0.7
INTF iShares International Equity Factor ETF 5.9 15 -6 8.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 -25 8.1 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -51 10.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 -20 6.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -71 4.9 -1.9
FICS First Trust International Developed Capital Strength ETF 5.7 70 -61 5.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -36 0.0 -6.8
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 -21 8.2 +1.4
WWJD Inspire International ETF 5.6 80 -71 7.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -32 7.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 8 1 8.5 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 -21 6.3 -0.5
TPIF Timothy Plan International ETF 5.4 62 -53 6.5 -0.3
DGT SPDR Global Dow ETF 5.3 50 -41 7.5 +0.7
PRNT 3D Printing ETF 5.2 66 -57 1.5 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -30 8.3 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 -9 8.1 +1.3
BINV Brandes International ETF 5.1 70 -61 9.5 +2.7
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 2 8.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 -23 6.1 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 -13 5.8 -1.0
VXUS Vanguard Total International Stock ETF 5.0 7 2 8.3 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -48 8.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -71 10.0 +3.2
VSGX Vanguard ESG International Stock ETF 5.0 12 -3 8.2 +1.3
CLOD Themes Cloud Computing ETF 5.0 35 -26 2.1 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 -38 8.5 +1.7
EXI iShares Global Industrials ETF 4.6 42 -33 4.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 -21 8.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 -30 7.0 +0.1
IGRO iShares International Dividend Growth ETF 4.5 15 -6 7.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -61 8.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 -5 6.0 -0.8
OAIM OneAscent International Equity ETF 4.1 95 -86 6.2 -0.7
KNO AXS Knowledge Leaders ETF 4.1 78 -69 6.1 -0.7
FDEV Fidelity International Multifactor ETF 4.1 18 -9 7.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 -16 6.3 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 -20 8.2 +1.4
DTH WisdomTree International High Dividend Fund 4.0 58 -49 9.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -47 12.6 +5.8
MXI iShares Global Materials ETF 3.9 41 -32 8.0 +1.2
NATO Themes Transatlantic Defense ETF 3.9 35 -26 3.2 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -50 12.5 +5.7
IDV iShares International Select Dividend ETF 3.8 51 -42 11.6 +4.8
FBOT Fidelity Disruptive Automation ETF 3.8 50 -41 4.0 -2.9
VIDI Vident International Equity Strategy ETF 3.8 61 -52 12.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -43 6.7 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -46 6.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 -15 6.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -49 7.5 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -59 4.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -33 6.8 -0.1
BLES Inspire Global Hope ETF 3.2 61 -52 6.8 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -56 4.1 -2.7
IXP iShares Global Comm Services ETF 3.1 42 -33 6.7 -0.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 3.0 -3.8
LUX Tema Luxury ETF 3.1 75 -66 2.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -40 5.9 -1.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -76 6.6 -0.2
IBAT iShares Energy Storage & Materials ETF 3.0 47 -38 5.3 -1.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 -32 9.2 +2.4
JXI iShares Global Utilities ETF 3.0 43 -34 6.0 -0.8
DWX SPDR S&P International Dividend ETF 2.9 45 -36 6.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -59 6.8 -0.0
MOTI VanEck Morningstar International Moat ETF 2.8 58 -49 12.8 +6.0
SHLD Global X Defense Tech ETF 2.8 50 -41 3.8 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 -38 9.0 +2.1
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -71 12.6 +5.8
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -38 9.5 +2.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -56 4.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -76 3.9 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -76 4.5 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -30 -1.1 -7.9
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -66 4.8 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -70 5.9 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 -38 4.8 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -41 5.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -28 8.9 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -51 9.1 +2.2
RODE Hartford Multifactor Diversified International ETF 2.7 29 -20 9.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 2.7 58 -49 7.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 -16 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -21 5.9 -0.9
TTAI FCF International Quality ETF 2.6 59 -50 6.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -71 4.7 -2.1
HART IQ Healthy Hearts ETF 2.6 45 -36 6.6 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -40 4.8 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 -49 9.0 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -61 6.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -33 5.4 -1.4
IXG iShares Global Financials ETF 2.5 42 -33 7.2 +0.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -26 12.4 +5.5
IOO iShares Global 100 ETF 2.5 41 -32 5.4 -1.5
TOK iShares MSCI Kokusai ETF 2.5 26 -17 5.2 -1.7
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -49 5.4 -1.5
SCHY Schwab International Dividend Equity ETF 2.5 14 -5 9.8 +3.0
ISHP First Trust Nasdaq Retail ETF 2.4 60 -51 5.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 5.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -50 6.2 -0.6
URTH iShares MSCI World ETF 2.3 24 -15 5.5 -1.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 -24 5.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -40 10.6 +3.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -38 6.3 -0.5
IXN iShares Global Tech ETF 2.2 41 -32 4.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 4.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -86 4.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -80 4.5 -2.3
JIG JPMorgan International Growth ETF 2.1 55 -46 4.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 6.1 -0.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 -31 9.6 +2.8
ACWI iShares MSCI ACWI ETF 2.1 32 -23 6.0 -0.8
DFIS Dimensional International Small Cap ETF 2.0 39 -30 7.9 +1.0
CZAR Themes Natural Monopoly ETF 2.0 35 -26 2.8 -4.0
NXTG First Trust Indxx NextG ETF 2.0 70 -61 5.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -49 5.5 -1.3
VT Vanguard Total World Stock ETF 1.9 7 2 6.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -31 5.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 0 6.1 -0.8
FRNW Fidelity Clean Energy ETF 1.7 39 -30 4.2 -2.6
QTUM Defiance Quantum ETF 1.6 40 -31 7.7 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -38 2.5 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -39 1.9 -4.9
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -14 8.6 +1.8
XT iShares Exponential Technologies ETF 1.5 46 -37 5.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 6.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 5.9 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -1 7.5 +0.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -39 6.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -3 7.7 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -21 3.1 -3.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 7.7 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 1.4 -5.4
WDNA WisdomTree BioRevolution Fund 1.4 45 -36 0.0 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -59 2.5 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 6.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 7.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 6.3 -0.5
HAP VanEck Natural Resources ETF 1.3 50 -41 10.0 +3.2
MOO VanEck Agribusiness ETF 1.3 53 -44 10.8 +4.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 -41 7.0 +0.2
FAN First Trust Global Wind Energy ETF 1.3 60 -51 5.3 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -66 7.3 +0.5
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.6 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -46 4.5 -2.4
IGF iShares Global Infrastructure ETF 1.2 41 -32 4.9 -1.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 -31 4.9 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 19.5 +12.6
GLOF iShares Global Equity Factor ETF 1.2 20 -11 6.8 -0.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 5.0 -1.8
LST Leuthold Select Industries ETF 1.1 91 -82 6.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -3 5.1 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -61 1.2 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -40 7.3 +0.5
RGEF Rockefeller Global Equity ETF 1.0 55 -46 5.2 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -50 5.8 -1.0
DISV Dimensional International Small Cap Value ETF 1.0 42 -33 9.7 +2.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -56 2.7 -4.2
KXI iShares Global Consumer Staples ETF 1.0 41 -32 5.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 7.6 +0.7
FDHT Fidelity Digital Health ETF 0.9 39 -30 1.9 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -33 7.2 +0.3
BMED Future Health ETF 0.8 85 -76 2.4 -4.4
HELX Franklin Genomic Advancements ETF 0.8 50 -41 0.1 -6.8
IBUY Amplify Online Retail ETF 0.8 65 -56 3.7 -3.2
PTEC Global X PropTech ETF 0.8 50 -41 2.5 -4.3
SYNB Putnam BioRevolution ETF 0.7 70 -61 3.2 -3.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.5 -3.3
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.6 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -56 3.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -56 5.0 -1.9
BOTT Themes Robotics & Automation ETF 0.6 35 -26 4.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -31 7.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.3 -1.6
AGNG Global X Aging Population ETF 0.5 50 -41 4.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.8 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -41 -3.0 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 5.8 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -58 8.3 +1.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 4.0 -2.8
TOGA Tremblant Global ETF 0.4 69 -60 2.5 -4.4
DINT Davis Select International ETF 0.4 55 -46 8.3 +1.5
DWLD Davis Select Worldwide ETF 0.4 63 -54 7.8 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -77 13.7 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -77 0.4 -6.5
OND ProShares On-Demand ETF 0.4 58 -49 1.5 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 2.7 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 2.9 -4.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 5.9 -0.9
FPAG FPA Global Equity ETF 0.3 49 -40 6.3 -0.5
APIE ActivePassive International Equity ETF 0.3 45 -36 7.7 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 5.0 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 3.1 -3.7
JETS U.S. Global Jets ETF 0.3 60 -51 4.2 -2.7
AIRL Themes Airlines ETF 0.3 35 -26 -7.8 -14.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 6.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.6 -4.3
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.6 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 8.4 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 4.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 4.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 4.5 -2.3
RVRB Reverb ETF 0.1 30 -21 3.7 -3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 6.2 -0.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 9.2 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 17.4 +10.6
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.8 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 5.2 -1.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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