Franklin FTSE Germany ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $30
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 73
Wgt avg mkt cap (mns) $97,446
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 15.9 %
SIEMENS AG-REG 9.4 %
ALLIANZ SE-REG 7.6 %
DEUTSCHE TELEKOM AG 6.0 %
MUNCHENER RUCKVERSICHERUNGS-GESELL 4.4 %
DAIMLER AG-REGISTERED SHARES 3.9 %
INFINEON TECHNOLOGIES AG 3.0 %
DEUTSCHE POST AG-REG 3.0 %
BASF SE 2.9 %
ADIDAS AG 2.9 %
Total 58.8 %

TOP COUNTRY EXPOSURE
GERMANY 92.7 %
NETHERLANDS 0.7 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 26.6% 5.0% -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 69%
MSCI EAFE 1.29 89%
MSCI Emg. Mkts. 1.11 65%

Technical Indicators
Recent close $24.59
30d moving avg. $25.96
Annualized volatility 24.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,036

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 7.0%


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 86.9 50 -41 6.4 -0.6
DAX Global X DAX Germany ETF 79.7 21 -12 6.9 -0.1
FGM First Trust Germany AlphaDEX Fund 35.6 80 -71 6.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 25.5 29 -20 6.8 -0.2
EZU iShares MSCI Eurozone ETF 25.2 52 -43 6.6 -0.4
FLEU Franklin FTSE Eurozone ETF 23.7 9 0 7.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.6 45 -36 6.5 -0.5
EQIN Columbia US Equity Income ETF 21.3 35 -26 8.3 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 20.9 58 -49 9.5 +2.4
DTAN Sparkline International Intangible Value ETF 15.8 55 -46 9.2 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -71 6.7 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 -39 5.7 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.9 25 -16 7.2 +0.1
SHPP Pacer Industrials and Logistics ETF 12.7 60 -51 9.9 +2.9
IEV iShares Europe ETF 12.7 67 -58 6.6 -0.4
CLNR IQ Cleaner Transport ETF 12.2 45 -36 6.8 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.8 46 -37 6.5 -0.5
FLEE Franklin FTSE Europe ETF 11.8 9 0 7.2 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 11.6 9 0 7.1 +0.1
IEUR iShares Core MSCI Europe ETF 11.6 11 -2 7.1 +0.1
VGK Vanguard FTSE Europe ETF 11.5 11 -2 7.1 +0.1
SPEU SPDR Portfolio Europe ETF 11.3 7 2 7.1 +0.1
EUFN iShares MSCI Europe Financials ETF 11.0 51 -42 8.1 +1.1
OSEA Harbor International Compounders ETF 10.7 55 -46 4.3 -2.8
OCEN IQ Clean Oceans ETF 10.4 45 -36 6.1 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.4 65 -56 6.5 -0.5
IQIN IQ 500 International ETF 10.2 25 -16 9.2 +2.2
FIVA Fidelity International Value Factor ETF 10.2 18 -9 10.2 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 -25 5.9 -1.1
MOTI VanEck Morningstar International Moat ETF 10.0 58 -49 5.9 -1.1
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 -39 7.9 +0.9
IVLU iShares MSCI Intl Value Factor ETF 9.5 30 -21 11.4 +4.4
JHID John Hancock International High Dividend ETF 9.5 46 -37 11.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 -16 5.9 -1.1
EFV iShares MSCI EAFE Value ETF 9.0 34 -25 9.4 +2.4
BKCI BNY Mellon Concentrated International ETF 9.0 80 -71 4.2 -2.8
FEP First Trust Europe AlphaDEX Fund 8.9 80 -71 7.8 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.8 20 -11 6.5 -0.5
UIVM VictoryShares International Value Momentum ETF 8.8 35 -26 11.0 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -49 6.5 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -51 4.2 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -56 12.8 +5.8
EFA iShares MSCI EAFE ETF 8.3 35 -26 6.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.3 9 0 8.1 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.2 31 -22 6.7 -0.3
AVIV Avantis International Large Cap Value ETF 8.2 25 -16 9.0 +1.9
DTH WisdomTree International High Dividend Fund 8.0 58 -49 10.1 +3.1
DWM WisdomTree International Equity Fund 7.9 48 -39 8.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 -36 8.9 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -31 7.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 -26 6.6 -0.4
IQSI IQ Candriam International Equity ETF 7.9 15 -6 6.6 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 -11 6.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.7 36 -27 6.6 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.6 12 -3 5.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 -59 7.3 +0.3
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -9 7.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 7.6 24 -15 7.1 +0.1
EFG iShares MSCI EAFE Growth ETF 7.6 36 -27 4.5 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 -16 7.2 +0.2
STXI Strive International Developed Markets ETF 7.5 29 -20 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 7.5 39 -30 7.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.5 25 -16 9.9 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -71 5.6 -1.4
CGXU Capital Group International Focus Equity ETF 7.3 54 -45 4.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 -11 7.1 +0.1
FENI Fidelity Enhanced International ETF 7.3 28 -19 8.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -56 8.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -38 5.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -41 12.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 -11 7.0 -0.0
IEFA iShares Core MSCI EAFE ETF 7.2 7 2 7.1 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -74 11.1 +4.1
PCGG Polen Capital Global Growth ETF 6.9 85 -76 3.5 -3.5
SCHF Schwab International Equity ETF 6.8 6 3 7.5 +0.5
DWMF WisdomTree International Multifactor Fund 6.8 38 -29 7.4 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 0 9.9 +2.9
VIGI Vanguard International Dividend Appreciation ETF 6.5 15 -6 6.4 -0.6
BKIE BNY Mellon International Equity ETF 6.5 4 5 7.1 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.4 30 -21 6.3 -0.7
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -56 4.6 -2.5
DIHP Dimensional International High Profitability ETF 6.3 29 -20 7.6 +0.6
DFAI Dimensional International Core Equity Market ETF 6.3 18 -9 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 5 7.1 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 -21 7.3 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -49 13.6 +6.6
BULD Pacer BlueStar Engineering the Future ETF 6.2 60 -51 1.7 -5.3
VEA Vanguard FTSE Developed Markets ETF 6.1 5 4 7.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 -3 5.9 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 -11 6.9 -0.1
LUX Tema Luxury ETF 5.8 75 -66 3.0 -4.0
LUXX Roundhill S&P Global Luxury ETF 5.8 45 -36 2.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 6 7.2 +0.2
DFIV Dimensional International Value ETF 5.8 27 -18 10.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 5.8 22 -13 9.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 -15 6.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 5.7 23 -14 7.7 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 -31 10.1 +3.1
CIL VictoryShares International Volatility Wtd ETF 5.6 45 -36 7.0 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -74 10.0 +2.9
IBOT Vaneck Robotics ETF 5.5 47 -38 4.1 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.5 51 -42 7.1 +0.1
AVDE Avantis International Equity ETF 5.4 23 -14 8.1 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.4 47 -38 8.0 +1.0
QINT American Century Quality Diversified International ETF 5.4 39 -30 7.7 +0.7
VWID Virtus WMC International Dividend ETF 5.2 49 -40 9.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -61 9.7 +2.7
AVSD Avantis Responsible International Equity ETF 5.2 23 -14 7.1 +0.1
INTF iShares International Equity Factor ETF 5.1 15 -6 8.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -25 7.0 -0.1
BINV Brandes International ETF 5.1 70 -61 8.5 +1.5
WWJD Inspire International ETF 5.0 80 -71 7.3 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 -13 6.6 -0.4
FICS First Trust International Developed Capital Strength ETF 5.0 70 -61 5.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 -21 6.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 -32 7.4 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -46 5.3 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 1 7.3 +0.2
TPIF Timothy Plan International ETF 4.8 62 -53 6.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -36 -0.6 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 -30 7.5 +0.5
FDEV Fidelity International Multifactor ETF 4.8 18 -9 7.8 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -48 10.3 +3.2
IGRO iShares International Dividend Growth ETF 4.7 15 -6 7.5 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -40 5.7 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 -9 7.0 0.0
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 -21 6.2 -0.8
VSGX Vanguard ESG International Stock ETF 4.5 12 -3 6.8 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -71 3.2 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 -30 7.4 +0.4
DGT SPDR Global Dow ETF 4.4 50 -41 6.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 7.2 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -46 8.0 +1.0
VXUS Vanguard Total International Stock ETF 4.4 7 2 7.2 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 -20 6.5 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 -33 6.8 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -49 6.4 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -36 5.7 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 -20 8.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -66 5.0 -2.0
CLOD Themes Cloud Computing ETF 4.2 35 -26 2.6 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -51 12.5 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 -16 6.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -71 9.1 +2.1
CGIE Capital Group International Equity ETF 4.1 54 -45 4.9 -2.1
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -40 5.5 -1.5
VIDI Vident International Equity Strategy ETF 3.9 61 -52 10.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 -15 8.7 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 -49 8.5 +1.5
IDV iShares International Select Dividend ETF 3.8 51 -42 12.2 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 -21 8.0 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 -41 5.3 -1.7
PRNT 3D Printing ETF 3.7 66 -57 0.7 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -33 8.1 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 -23 6.0 -1.1
KNO AXS Knowledge Leaders ETF 3.6 78 -69 4.9 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.6 75 -66 7.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 5.7 -1.3
MXI iShares Global Materials ETF 3.5 41 -32 7.0 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -50 3.9 -3.2
FIDI Fidelity International High Dividend ETF 3.5 18 -9 10.9 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -47 13.5 +6.5
EXI iShares Global Industrials ETF 3.3 42 -33 4.5 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 3.2 45 -36 11.9 +4.9
OAIM OneAscent International Equity ETF 3.2 95 -86 5.1 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 -5 6.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -59 4.0 -3.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 -41 3.6 -3.4
TTAI FCF International Quality ETF 3.1 59 -50 5.6 -1.4
IBAT iShares Energy Storage & Materials ETF 3.1 47 -38 3.1 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -43 5.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -50 13.6 +6.6
DWX SPDR S&P International Dividend ETF 3.0 45 -36 6.5 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -30 -1.7 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -70 5.1 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -66 4.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -49 14.2 +7.2
SCHY Schwab International Dividend Equity ETF 2.9 14 -5 9.3 +2.3
XT iShares Exponential Technologies ETF 2.9 46 -37 4.8 -2.2
JXI iShares Global Utilities ETF 2.9 43 -34 5.9 -1.1
BNE Blue Horizon BNE ETF 2.9 87 -78 4.6 -2.4
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -49 7.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -59 4.8 -2.2
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -40 9.5 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -56 4.3 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 -38 14.8 +7.8
BLES Inspire Global Hope ETF 2.7 61 -52 6.4 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -51 21.5 +14.5
DIVS SmartETFs Dividend Builder ETF 2.6 65 -56 5.0 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -76 3.5 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -76 3.9 -3.1
NATO Themes Transatlantic Defense ETF 2.6 35 -26 3.2 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -28 8.9 +1.9
IXP iShares Global Comm Services ETF 2.5 42 -33 5.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -61 3.8 -3.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 5.4 -1.7
DFIS Dimensional International Small Cap ETF 2.4 39 -30 6.9 -0.1
AGQI First Trust Active Global Quality Income ETF 2.4 85 -76 5.9 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -71 3.8 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -86 3.5 -3.5
HART IQ Healthy Hearts ETF 2.4 45 -36 5.0 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -47 4.7 -2.3
RODE Hartford Multifactor Diversified International ETF 2.3 29 -20 11.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -16 5.6 -1.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 -51 2.9 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -49 9.2 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 -30 12.1 +5.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -79 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 0 5.2 -1.8
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -26 13.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -36 3.6 -3.5
TOK iShares MSCI Kokusai ETF 2.0 26 -17 5.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -38 9.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -33 5.1 -1.9
MOO VanEck Agribusiness ETF 2.0 53 -44 9.7 +2.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 -41 4.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -38 12.9 +5.9
CGDG Capital Group Dividend Growers ETF 2.0 47 -38 6.6 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 -1 7.7 +0.6
IFGL iShares International Developed Real Estate ETF 2.0 48 -39 6.9 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -3 8.3 +1.3
IXG iShares Global Financials ETF 1.9 42 -33 6.2 -0.8
IOO iShares Global 100 ETF 1.9 41 -32 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -1 5.4 -1.6
URTH iShares MSCI World ETF 1.9 24 -15 5.2 -1.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -49 8.5 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -40 5.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -51 9.0 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -38 -0.4 -7.4
IXN iShares Global Tech ETF 1.8 41 -32 4.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -6 7.4 +0.4
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -43 2.8 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -59 -0.1 -7.1
ACWI iShares MSCI ACWI ETF 1.7 32 -23 5.3 -1.7
HAP VanEck Natural Resources ETF 1.7 50 -41 10.0 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -38 4.3 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -21 6.5 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -14 9.1 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -61 3.5 -3.5
NXTG First Trust Indxx NextG ETF 1.6 70 -61 6.2 -0.8
SHLD Global X Defense Tech ETF 1.6 50 -41 4.6 -2.4
VT Vanguard Total World Stock ETF 1.6 7 2 5.5 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -50 5.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -31 5.6 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -49 4.6 -2.4
CZAR Themes Natural Monopoly ETF 1.5 35 -26 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 0 5.4 -1.7
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -3.8 -10.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -66 4.6 -2.4
IQM Franklin Intelligent Machines ETF 1.4 50 -41 3.2 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.2 -1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -58 8.1 +1.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.4 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -56 5.3 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -39 1.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 1.2 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 7.2 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -61 4.3 -2.7
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.5 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -66 2.9 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -66 3.3 -3.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 2.8 -4.3
BMED Future Health ETF 1.1 85 -76 -0.2 -7.3
HELX Franklin Genomic Advancements ETF 1.1 50 -41 0.4 -6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -61 11.9 +4.9
SYNB Putnam BioRevolution ETF 1.1 70 -61 3.0 -4.0
BIGFX Baron International Growth Retail 1.1 75 -66 3.1 -3.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 3.2 -3.8
CANC Tema Oncology ETF 1.1 75 -66 -3.6 -10.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -11 6.3 -0.7
IGF iShares Global Infrastructure ETF 1.1 41 -32 4.3 -2.7
QTUM Defiance Quantum ETF 1.1 40 -31 3.6 -3.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 -31 4.3 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.1 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 7.0 -0.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 7.0 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.8 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -46 9.7 +2.7
KXI iShares Global Consumer Staples ETF 0.9 41 -32 5.7 -1.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -56 5.2 -1.8
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 9.1 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -33 6.4 -0.6
PTEC Global X PropTech ETF 0.7 50 -41 1.6 -5.5
RGEF Rockefeller Global Equity ETF 0.7 55 -46 5.0 -2.1
IBUY Amplify Online Retail ETF 0.7 65 -56 1.4 -5.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -59 -4.1 -11.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -41 -5.6 -12.6
FDVV Fidelity High Dividend ETF 0.6 15 -6 8.7 +1.7
AGNG Global X Aging Population ETF 0.6 50 -41 4.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 5.8 -1.2
BOTT Themes Robotics & Automation ETF 0.5 35 -26 4.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 3.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -18 8.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -80 4.9 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -56 4.7 -2.3
CGGR Capital Group Growth ETF 0.4 39 -30 3.2 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -41 6.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -50 7.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 0.2 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -31 6.6 -0.4
BTEK Future Tech ETF 0.4 88 -79 2.3 -4.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 3.7 -3.3
TOGA Tremblant Global ETF 0.3 69 -60 1.9 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 5.6 -1.4
DINT Davis Select International ETF 0.3 55 -46 6.0 -1.0
DWLD Davis Select Worldwide ETF 0.3 63 -54 6.7 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 1.6 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 1.2 -5.8
OND ProShares On-Demand ETF 0.3 58 -49 -2.2 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -15 7.3 +0.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -40 2.7 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.6 -11.6
JETS U.S. Global Jets ETF 0.3 60 -51 -13.3 -20.3
AIRL Themes Airlines ETF 0.3 35 -26 -16.7 -23.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 3.5 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -59 2.1 -4.9
JIG JPMorgan International Growth ETF 0.2 55 -46 4.6 -2.4
APIE ActivePassive International Equity ETF 0.2 45 -36 8.1 +1.1
FPAG FPA Global Equity ETF 0.2 49 -40 5.4 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.6 -0.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 8.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 3.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -30 11.0 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -30 12.8 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 4.9 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.4 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 18.6 +11.6
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -5.3 -12.3
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.5 -1.6
CGV Conductor Global Equity Value ETF 0.1 130 -121 10.9 +3.9
RVRB Reverb ETF 0.1 30 -21 4.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.1

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 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 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
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.