Franklin FTSE Germany ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $54
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 69
Wgt avg mkt cap (mns) $117,460
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 12.7 %
SIEMENS AG-REG 10.5 %
ALLIANZ SE-REG 9.0 %
DEUTSCHE TELEKOM AG 5.7 %
SIEMENS ENERGY AG 5.3 %
MUENCHENER RUECKVER AG-REG 4.4 %
RHEINMETALL AG 4.2 %
DEUTSCHE BANK AG-REGISTERED 3.5 %
INFINEON TECHNOLOGIES AG 2.9 %
DAIMLER AG-REGISTERED SHARES 2.7 %
Total 60.9 %

TOP COUNTRY EXPOSURE
GERMANY 98.6 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.1 %








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.
-6.7% 8.5% 6.6% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 58%
MSCI EAFE 1.05 85%
MSCI Emg. Mkts. 0.75 57%

Technical Indicators
Recent close $33.38
30d moving avg. $31.89
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 6.5%


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
(%)
DAX Global X DAX Germany ETF 86.3 21 -12 6.1 -0.4
JIVE JPMorgan International Value ETF 30.5 55 -46 8.4 +2.0
FGM First Trust Germany AlphaDEX Fund 29.5 80 -71 4.9 -1.6
FEZ SPDR EURO STOXX 50 ETF 28.1 29 -20 5.8 -0.7
EZU iShares MSCI Eurozone ETF 24.5 52 -43 5.7 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.1 45 -36 5.7 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 19.9 58 -49 6.0 -0.4
INEQ Columbia International Equity Income ETF 18.4 45 -36 7.8 +1.3
DTAN Sparkline International Intangible Value ETF 16.5 55 -46 7.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 -16 5.2 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.1 25 -16 6.3 -0.1
CLNR IQ Cleaner Transport ETF 14.4 45 -36 3.9 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -71 6.5 +0.0
FLEE Franklin FTSE Europe ETF 14.1 9 0 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.0 46 -37 5.6 -0.9
OSEA Harbor International Compounders ETF 13.9 55 -46 4.1 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 0 6.2 -0.3
IEV iShares Europe ETF 13.0 67 -58 5.8 -0.6
EUFN iShares MSCI Europe Financials ETF 12.7 51 -42 7.1 +0.6
VGK Vanguard FTSE Europe ETF 12.0 6 3 6.5 +0.1
IEUR iShares Core MSCI Europe ETF 12.0 11 -2 6.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -59 5.2 -1.2
SPEU SPDR Portfolio Europe ETF 11.6 7 2 6.4 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 -15 5.9 -0.6
FENI Fidelity Enhanced International ETF 10.9 28 -19 5.8 -0.6
OCEN IQ Clean Oceans ETF 10.8 45 -36 4.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 10.8 9 0 6.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 10.1 39 -30 6.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 10.0 30 -21 8.2 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 -22 5.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 0 7.6 +1.1
SHPP Pacer Industrials and Logistics ETF 9.3 60 -51 6.7 +0.3
FEP First Trust Europe AlphaDEX Fund 9.2 80 -71 6.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.2 36 -27 5.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.2 20 -11 5.6 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.1 25 -16 6.2 -0.3
EFG iShares MSCI EAFE Growth ETF 9.1 36 -27 3.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.9 35 -26 5.7 -0.8
CGIE Capital Group International Equity ETF 8.8 54 -45 4.6 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 -11 5.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 -11 5.8 -0.7
EFA iShares MSCI EAFE ETF 8.6 35 -26 5.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.4 70 -61 3.8 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 -49 6.3 -0.1
IVSI Applied Finance IVS International LrgETF 8.4 65 -56 6.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.3 20 -11 5.6 -0.9
STXI Strive International Developed Markets ETF 8.3 29 -20 6.2 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 -38 4.9 -1.6
DFIV Dimensional International Value ETF 8.2 27 -18 7.9 +1.4
EFV iShares MSCI EAFE Value ETF 8.2 34 -25 7.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -36 6.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 -11 5.8 -0.7
IQSI IQ Candriam International Equity ETF 7.8 15 -6 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 7.7 25 -16 7.0 +0.5
DIHP Dimensional International High Profitability ETF 7.7 29 -20 5.7 -0.8
BKIE BNY Mellon International Equity ETF 7.7 4 5 6.0 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -56 7.5 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.5 48 -39 4.6 -1.8
IEFA iShares Core MSCI EAFE ETF 7.4 7 2 6.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 -33 5.7 -0.7
UIVM VictoryShares International Value Momentum ETF 7.4 35 -26 8.3 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -49 5.4 -1.0
FICS First Trust International Developed Capital Strength ETF 7.3 70 -61 6.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 -3 5.0 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 -21 4.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -56 4.4 -2.0
BKCI BNY Mellon Concentrated International ETF 6.9 80 -71 4.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 -16 7.6 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -41 9.2 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.8 30 -21 6.0 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 -49 9.9 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.6 58 -49 7.4 +0.9
SCHF Schwab International Equity ETF 6.6 6 3 6.0 -0.4
AVDE Avantis International Equity ETF 6.5 23 -14 6.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 6.5 30 -21 5.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 5 6.0 -0.4
AVSD Avantis Responsible International Equity ETF 6.5 23 -14 6.0 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -59 0.6 -5.8
SCHY Schwab International Dividend Equity ETF 6.5 14 -5 8.3 +1.8
DFAI Dimensional International Core Equity Market ETF 6.4 18 -9 6.0 -0.4
QINT American Century Quality Diversified International ETF 6.4 39 -30 6.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -56 7.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 -15 5.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 6.4 23 -14 6.2 -0.2
FIVA Fidelity International Value Factor ETF 6.3 18 -9 7.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 -39 5.7 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 6.2 49 -40 6.5 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.2 40 -31 7.5 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -56 3.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 6.1 3 6 6.0 -0.4
INTF iShares International Equity Factor ETF 6.1 15 -6 6.5 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 -25 5.2 -1.3
JHID John Hancock International High Dividend ETF 6.0 46 -37 7.9 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.9 45 -36 5.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 5.9 18 -9 4.0 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.8 3 6 5.9 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 -3 5.3 -1.2
FIDI Fidelity International High Dividend ETF 5.7 18 -9 7.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 -32 6.1 -0.4
FPXI First Trust International Equity Opportunities ETF 5.6 70 -61 3.7 -2.7
DXIV Dimensional International Vector Equity ETF 5.6 34 -25 6.6 +0.1
VWID Virtus WMC International Dividend ETF 5.6 49 -40 7.2 +0.8
WWJD Inspire International ETF 5.5 80 -71 6.2 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -36 -0.9 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -74 7.7 +1.3
PRNT 3D Printing ETF 5.3 66 -57 1.3 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 -9 6.4 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 -46 5.5 -0.9
DWM WisdomTree International Equity Fund 5.2 48 -39 5.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 -25 6.4 -0.1
DWMF WisdomTree International Multifactor Fund 5.2 38 -29 6.7 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 -31 5.7 -0.8
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 -21 6.5 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 -30 7.0 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 -20 5.5 -1.0
EXI iShares Global Industrials ETF 5.0 42 -33 3.5 -2.9
MOTI VanEck Morningstar International Moat ETF 5.0 58 -49 9.7 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 -20 7.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 5 6.7 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -71 5.4 -1.1
NATO Themes Transatlantic Defense ETF 4.8 35 -26 1.9 -4.5
VYMI Vanguard International High Dividend Yield ETF 4.8 17 -8 8.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 -23 5.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -61 6.9 +0.5
VXUS Vanguard Total International Stock ETF 4.6 5 4 6.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -51 9.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 2 6.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.4 -2.1
VSGX Vanguard ESG International Stock ETF 4.5 10 -1 6.7 +0.2
SHLD Global X Defense Tech ETF 4.5 50 -41 2.8 -3.7
TPIF Timothy Plan International ETF 4.4 62 -53 5.5 -0.9
KNO AXS Knowledge Leaders ETF 4.4 78 -69 4.4 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -43 7.7 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 -5 5.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 -30 6.2 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 -49 6.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -49 3.3 -3.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -46 8.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 -21 6.4 -0.1
CLOD Themes Cloud Computing ETF 4.1 35 -26 3.5 -3.0
IDV iShares International Select Dividend ETF 4.1 51 -42 9.0 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 -15 6.9 +0.4
PCGG Polen Capital Global Growth ETF 4.1 85 -76 3.8 -2.7
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -71 21.9 +15.4
JXI iShares Global Utilities ETF 3.9 43 -34 4.9 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 -1 6.1 -0.4
CGXU Capital Group International Focus Equity ETF 3.9 54 -45 3.9 -2.5
DTH WisdomTree International High Dividend Fund 3.8 58 -49 7.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -46 6.5 +0.0
FAN First Trust Global Wind Energy ETF 3.7 60 -51 2.6 -3.9
POW VistaShares Electrification Supercycle ETF 3.7 75 -66 1.8 -4.6
FBOT Fidelity Disruptive Automation ETF 3.7 50 -41 2.9 -3.6
DGT State Street SPDR Global Dow ETF 3.6 50 -41 5.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -71 3.4 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 -13 5.6 -0.9
XT iShares Exponential Technologies ETF 3.5 46 -37 4.0 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -61 0.9 -5.5
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -26 8.7 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -41 5.6 -0.8
IXP iShares Global Comm Services ETF 3.4 42 -33 5.4 -1.0
FDEV Fidelity International Multifactor ETF 3.4 18 -9 7.1 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -86 2.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -47 9.8 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 -38 7.3 +0.9
PIEL Pacer International Export Leaders ETF 3.2 60 -51 4.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -71 15.1 +8.6
MXI iShares Global Materials ETF 3.1 41 -32 5.8 -0.7
BLES Inspire Global Hope ETF 3.1 61 -52 5.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 6.7 +0.3
IXG iShares Global Financials ETF 3.0 42 -33 6.3 -0.1
GEW Cambria Global EW ETF 2.9 29 -20 5.4 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -30 1.0 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -70 3.7 -2.8
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 -38 7.6 +1.2
JIG JPMorgan International Growth ETF 2.9 55 -46 3.6 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -28 7.0 +0.6
FRGN Horizon International Equity ETF 2.9 75 -66 8.0 +1.6
DFIS Dimensional International Small Cap ETF 2.8 39 -30 6.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -59 3.0 -3.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 -24 4.2 -2.2
IOO iShares Global 100 ETF 2.7 41 -32 3.9 -2.6
IGF iShares Global Infrastructure ETF 2.7 41 -32 4.1 -2.3
GII SPDR S&P Global Infrastructure ETF 2.7 40 -31 4.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -59 3.1 -3.3
RCGE RockCreek Global Equality ETF 2.6 95 -86 6.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -16 5.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -49 7.6 +1.1
ISHP First Trust Nasdaq Retail ETF 2.6 60 -51 5.1 -1.3
TTAI FCF International Quality ETF 2.5 59 -50 6.7 +0.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 1.6 -4.9
IGRO iShares International Dividend Growth ETF 2.5 15 -6 6.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 4.4 -2.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 -56 4.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -76 2.6 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -76 3.6 -2.8
ITOL Tema International Durable Quality ETF 2.5 60 -51 4.9 -1.5
BINV Brandes International ETF 2.4 70 -61 8.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 -33 4.0 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -51 3.5 -3.0
TOK iShares MSCI Kokusai ETF 2.3 26 -17 4.3 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.2 -0.2
HART IQ Healthy Hearts ETF 2.3 45 -36 5.7 -0.7
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -66 1.5 -4.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 -32 7.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.0 -1.4
BAI iShares AI Innovation and Tech Active ETF 2.2 55 -46 1.0 -5.5
NETZ TCW Transform Systems ETF 2.2 75 -66 1.3 -5.2
URTH iShares MSCI World ETF 2.2 24 -15 4.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 4.8 -1.7
FDTX Fidelity Disruptive Technology ETF 2.2 50 -41 1.8 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -21 5.2 -1.3
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -49 6.2 -0.2
HAP VanEck Natural Resources ETF 2.2 50 -41 6.5 +0.1
MOO VanEck Agribusiness ETF 2.2 53 -44 8.7 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -38 -0.3 -6.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -40 4.1 -2.4
VIDI Vident International Equity Strategy ETF 2.1 61 -52 8.3 +1.9
CGDG Capital Group Dividend Growers ETF 2.1 47 -38 5.1 -1.3
CZAR Themes Natural Monopoly ETF 2.0 35 -26 5.3 -1.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -70 6.2 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -66 1.9 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -43 3.8 -2.7
ACWI iShares MSCI ACWI ETF 1.9 32 -23 4.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -61 2.5 -4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -90 1.3 -5.2
NXTG First Trust Indxx NextG ETF 1.9 70 -61 4.0 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 5.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 0 4.9 -1.6
VT Vanguard Total World Stock ETF 1.7 6 3 5.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -11 4.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -38 1.2 -5.3
RGEF Rockefeller Global Equity ETF 1.7 55 -46 3.9 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -46 5.6 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -63 1.9 -4.5
IQM Franklin Intelligent Machines ETF 1.6 50 -41 1.1 -5.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -49 7.3 +0.9
FEGE First Eagle Global Equity ETF 1.6 79 -70 6.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -50 2.4 -4.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -56 5.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -33 4.2 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 4.5 -1.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -33 8.2 +1.8
GINX SGI Enhanced Global Income ETF 1.4 98 -89 6.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.5 -5.0
IXJ iShares Global Healthcare ETF 1.4 42 -33 6.4 -0.0
QTUM Defiance Quantum ETF 1.4 40 -31 4.1 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -1 8.0 +1.6
IFGL iShares International Developed Real Estate ETF 1.4 48 -39 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -3 8.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -21 6.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -40 4.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 3.4 -3.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -38 4.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.8 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -59 2.5 -3.9
IXN iShares Global Tech ETF 1.3 41 -32 2.9 -3.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -14 7.2 +0.7
GLOF iShares Global Equity Factor ETF 1.2 20 -11 5.6 -0.8
FPAG FPA Global Equity ETF 1.2 49 -40 5.9 -0.5
IBLC iShares Blockchain and Tech ETF 1.1 47 -38 -1.3 -7.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -50 10.2 +3.7
AGQI First Trust Active Global Quality Income ETF 1.1 85 -76 6.5 +0.1
LST Leuthold Select Industries ETF 1.1 91 -82 4.9 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -30 6.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.4 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 22.5 +16.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -56 4.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 2.6 -3.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 5.7 -0.7
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -2.3 -8.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.5 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -33 6.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 6.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 5.9 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 5.0 -1.5
TCAI Tortoise AI Infrastructure ETF 0.8 65 -56 1.3 -5.1
FDHT Fidelity Digital Health ETF 0.8 39 -30 1.7 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -56 3.4 -3.0
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -56 3.6 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -40 7.8 +1.3
IBUY Amplify Online Retail ETF 0.7 65 -56 2.1 -4.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -58 6.3 -0.1
DRNZ REX Drone ETF 0.6 65 -56 -1.6 -8.1
KXI iShares Global Consumer Staples ETF 0.6 41 -32 5.2 -1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -76 3.7 -2.8
GKAT Scharf Global Opportunity ETF 0.5 57 -48 5.8 -0.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.2 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -9 0.0 -6.5
BMED Future Health ETF 0.5 85 -76 1.3 -5.2
HELX Franklin Genomic Advancements ETF 0.5 50 -41 -1.4 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.0 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -29 5.2 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -31 6.2 -0.3
DINT Davis Select International ETF 0.4 55 -46 6.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.1 -1.3
APIE ActivePassive International Equity ETF 0.4 45 -36 6.4 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.2 -4.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 -21 6.0 -0.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.8 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 11.9 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.2 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -51 9.0 +2.5
OND ProShares On-Demand ETF 0.3 58 -49 0.4 -6.0
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -4.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.7 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -15 7.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 5.6 -0.8
TOGA Tremblant Global ETF 0.3 69 -60 -0.2 -6.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.1 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.6 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -48 7.3 +0.8
DWX SPDR S&P International Dividend ETF 0.2 45 -36 6.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 -6 5.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 2.9 -3.6
DWLD Davis Select Worldwide ETF 0.1 63 -54 6.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.8 +0.4
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 6.7 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.1 -1.4
RVRB Reverb ETF 0.1 30 -21 4.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 5.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -2.3
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -40 4.8 -1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 7.7 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.5

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

  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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
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.