Franklin FTSE Germany ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $41
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 68
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
SIEMENS AG-REG 12.3 %
ALLIANZ SE-REG 9.3 %
SAP AG 8.3 %
SIEMENS ENERGY AG 7.6 %
INFINEON TECHNOLOGIES AG 6.5 %
DEUTSCHE TELEKOM AG 5.5 %
MUENCHENER RUECKVER AG-REG 3.7 %
DEUTSCHE BANK AG-REGISTERED 3.3 %
RHEINMETALL AG 3.3 %
DAIMLER AG-REGISTERED SHARES 3.0 %
Total 62.7 %

TOP COUNTRY EXPOSURE
GERMANY 98.2 %
LUXEMBOURG 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 4.4% 7.3% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 52%
MSCI EAFE 1.02 78%
MSCI Emg. Mkts. 0.49 45%

Technical Indicators
Recent close $34.17
30d moving avg. $33.00
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 315 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 86.1 21 -12 6.0 -0.5
FGM First Trust Germany AlphaDEX Fund 32.4 80 -71 5.0 -1.5
FEZ SPDR EURO STOXX 50 ETF 29.2 29 -20 5.6 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.4 53 -44 5.4 -1.1
EZU iShares MSCI Eurozone ETF 24.4 52 -43 5.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -36 5.4 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -49 5.9 -0.6
DTAN Sparkline International Intangible Value ETF 17.8 55 -46 6.8 +0.3
OSEA Harbor International Compounders ETF 13.6 55 -46 4.4 -2.1
IEV iShares Europe ETF 13.2 67 -58 5.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -59 5.6 -0.9
FLEE Franklin FTSE Europe ETF 12.9 9 0 6.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 12.8 9 0 6.1 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 -16 6.1 -0.4
VGK Vanguard FTSE Europe ETF 12.4 6 3 6.4 -0.1
EUFN iShares MSCI Europe Financials ETF 12.4 51 -42 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.3 46 -37 5.3 -1.2
IEUR iShares Core MSCI Europe ETF 12.2 11 -2 6.2 -0.3
SPEU SPDR Portfolio Europe ETF 11.8 7 2 6.3 -0.2
CLNR IQ Cleaner Transport ETF 11.7 45 -36 4.0 -2.5
OCEN IQ Clean Oceans ETF 11.3 45 -36 4.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.4 79 -70 3.7 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 10.4 24 -15 5.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 -71 6.4 -0.1
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 -21 7.6 +1.1
INEQ Columbia International Equity Income ETF 9.9 45 -36 7.4 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -49 9.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -30 6.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.1 20 -11 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 9.0 60 -51 6.6 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 -26 5.4 -1.1
EFG iShares MSCI EAFE Growth ETF 8.8 36 -27 3.7 -2.8
FIVA Fidelity International Value Factor ETF 8.8 18 -9 6.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -49 6.3 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 8.6 35 -26 5.6 -0.9
EFA iShares MSCI EAFE ETF 8.5 35 -26 5.5 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 -40 4.5 -2.0
STXI Strive International Developed Markets ETF 8.3 29 -20 6.3 -0.2
EFV iShares MSCI EAFE Value ETF 8.3 34 -25 7.1 +0.7
DFIV Dimensional International Value ETF 8.2 27 -18 7.3 +0.8
IVSI Applied Finance IVS International Large ETF 8.1 65 -56 5.7 -0.8
FENI Fidelity Enhanced International ETF 8.1 28 -19 5.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 -11 5.5 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.0 70 -61 4.1 -2.4
DIHP Dimensional International High Profitability ETF 8.0 29 -20 5.6 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 -27 5.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 0 7.4 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.9 48 -39 4.8 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -56 4.0 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 -11 5.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 7.7 31 -22 5.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -56 7.0 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 -33 5.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 -16 5.9 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -49 5.2 -1.3
IEFA iShares Core MSCI EAFE ETF 7.4 7 2 5.8 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 0 6.3 -0.2
MOTI VanEck Morningstar International Moat ETF 7.4 58 -49 9.8 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 -3 4.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 -16 7.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -51 9.0 +2.5
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 -16 4.9 -1.6
FEP First Trust Europe AlphaDEX Fund 7.2 80 -71 6.6 +0.1
CGIE Capital Group International Equity ETF 7.2 54 -45 4.4 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 -11 5.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 -20 4.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 -21 5.8 -0.7
BKIE BNY Mellon International Equity ETF 7.0 4 5 17.2 +10.8
IQSI IQ Candriam International Equity ETF 6.8 15 -6 5.4 -1.1
AVIV Avantis International Large Cap Value ETF 6.8 25 -16 6.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 -36 6.4 -0.1
JHID John Hancock International High Dividend ETF 6.7 46 -37 7.5 +1.1
DFAI Dimensional International Core Equity Market ETF 6.6 18 -9 5.8 -0.7
SCHF Schwab International Equity ETF 6.5 6 3 5.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 5 5.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 -15 5.4 -1.1
DFIC Dimensional International Core Equity 2 ETF 6.5 23 -14 6.0 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 -30 1.1 -5.4
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -56 3.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 -21 5.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -41 8.9 +2.5
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 -39 5.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.1 3 6 5.7 -0.8
UIVM VictoryShares International Value Momentum ETF 6.1 35 -26 7.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 6.0 10 -1 5.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -38 5.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -74 7.2 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 -11 5.5 -1.0
INTF iShares International Equity Factor ETF 5.8 15 -6 6.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 -3 5.1 -1.4
AVDE Avantis International Equity ETF 5.8 23 -14 5.9 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -49 9.1 +2.6
AVSD Avantis Responsible International Equity ETF 5.8 23 -14 5.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 6 5.6 -0.9
DWMF WisdomTree International Multifactor Fund 5.6 38 -29 6.7 +0.2
WWJD Inspire International ETF 5.6 80 -71 6.0 -0.5
BKCI BNY Mellon Concentrated International ETF 5.6 80 -71 4.9 -1.6
WRND IQ Global Equity R&D Leaders ETF 5.6 18 -9 4.0 -2.5
DXIV Dimensional International Vector Equity ETF 5.6 34 -25 6.3 -0.2
QINT American Century Quality Diversified International ETF 5.6 39 -30 6.3 -0.2
PIEL Pacer International Export Leaders ETF 5.5 60 -51 3.9 -2.6
CLOD Themes Cloud Computing ETF 5.5 35 -26 3.0 -3.5
DWM WisdomTree International Equity Fund 5.4 48 -39 5.4 -1.1
PRNT 3D Printing ETF 5.3 66 -57 1.2 -5.3
JIG JPMorgan International Growth ETF 5.2 55 -46 3.5 -3.0
EXI iShares Global Industrials ETF 5.2 42 -33 3.6 -2.9
FPXI First Trust International Equity Opportunities ETF 5.2 70 -61 4.0 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 -31 5.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 -21 6.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -61 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -25 6.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 5 6.5 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 55 -46 5.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -49 3.7 -2.8
FIDI Fidelity International High Dividend ETF 4.8 18 -9 6.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -25 5.0 -1.5
VSGX Vanguard ESG International Stock ETF 4.7 10 -1 6.3 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 -31 7.3 +0.8
JIVE JPMorgan International Value ETF 4.6 55 -46 7.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 -30 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 4.6 14 -5 8.3 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 -21 4.5 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 -32 5.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 -9 6.1 -0.4
VXUS Vanguard Total International Stock ETF 4.5 5 4 6.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 6.3 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -56 7.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 4.4 17 -8 7.5 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -71 5.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -86 2.5 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 -5 5.1 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 -49 5.9 -0.6
JXI iShares Global Utilities ETF 4.2 43 -34 5.4 -1.1
FICS First Trust International Developed Capital Strength ETF 4.1 70 -61 6.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 -23 5.1 -1.4
NATO Themes Transatlantic Defense ETF 4.1 35 -26 2.0 -4.5
DINT Davis Select International ETF 4.0 55 -46 5.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 6.1 -0.4
FAN First Trust Global Wind Energy ETF 4.0 60 -51 3.0 -3.5
DTH WisdomTree International High Dividend Fund 3.9 58 -49 6.9 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 -20 6.8 +0.3
IDV iShares International Select Dividend ETF 3.7 51 -42 8.8 +2.3
DGT State Street SPDR Global Dow ETF 3.7 50 -41 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 -30 6.0 -0.5
SHLD Global X Defense Tech ETF 3.6 50 -41 3.2 -3.3
TPIF Timothy Plan International ETF 3.5 62 -53 5.4 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 -13 5.5 -1.0
FBOT Fidelity Disruptive Automation ETF 3.4 50 -41 2.9 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -43 7.8 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -71 3.7 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -51 0.2 -6.3
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -26 7.3 +0.8
CGXU Capital Group International Focus Equity ETF 3.3 54 -45 3.7 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 -41 5.5 -1.0
POW VistaShares Electrification Supercycle ETF 3.1 75 -66 2.4 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -61 1.0 -5.5
NETZ TCW Transform Systems ETF 3.1 75 -66 1.5 -5.0
FDEV Fidelity International Multifactor ETF 3.1 18 -9 6.9 +0.4
GEW Cambria Global EW ETF 3.1 29 -20 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -47 9.0 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -50 2.7 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -66 1.9 -4.6
IXG iShares Global Financials ETF 3.0 42 -33 5.7 -0.8
KNO AXS Knowledge Leaders ETF 3.0 78 -69 3.9 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -33 4.0 -2.5
BLES Inspire Global Hope ETF 2.9 61 -52 5.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -15 6.7 +0.2
MXI iShares Global Materials ETF 2.9 41 -32 5.7 -0.8
IXP iShares Global Comm Services ETF 2.8 42 -33 5.9 -0.6
XT iShares Exponential Technologies ETF 2.8 46 -37 3.9 -2.6
IGRO iShares International Dividend Growth ETF 2.8 15 -6 6.4 -0.1
IBAT iShares Energy Storage & Materials ETF 2.8 47 -38 1.6 -4.9
IGF iShares Global Infrastructure ETF 2.7 41 -32 4.4 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -71 6.5 +0.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -31 4.4 -2.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -56 4.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -76 2.6 -3.9
KBWR Invesco KBW Regional Banking ETF 2.7 35 -26 8.5 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -76 3.6 -2.9
FRGN Horizon International Equity ETF 2.7 75 -66 7.6 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -59 2.7 -3.8
IOO iShares Global 100 ETF 2.6 41 -32 3.8 -2.7
DFIS Dimensional International Small Cap ETF 2.6 39 -30 5.9 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -59 3.4 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -28 6.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.3 -1.2
RCGE RockCreek Global Equality ETF 2.5 95 -86 5.8 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -61 6.1 -0.4
DWLD Davis Select Worldwide ETF 2.4 63 -54 6.8 +0.3
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -49 6.1 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -46 6.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 5.0 -1.5
TTAI FCF International Quality ETF 2.3 59 -50 7.0 +0.6
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -66 1.4 -5.1
VIDI Vident International Equity Strategy ETF 2.3 61 -52 7.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -66 1.6 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -6.8
KROP Global X AgTech & Food Innovation ETF 2.3 50 -41 5.9 -0.6
HAP VanEck Natural Resources ETF 2.3 50 -41 6.2 -0.3
MOO VanEck Agribusiness ETF 2.3 53 -44 8.3 +1.8
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.2 -2.3
RXI iShares Global Consumer Discretionary ETF 2.2 41 -32 8.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 0 4.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -1 4.8 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -71 19.9 +13.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -51 3.4 -3.1
HART IQ Healthy Hearts ETF 2.1 45 -36 6.0 -0.5
FEOE First Eagle Overseas Equity ETF 2.1 79 -70 5.9 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -61 2.4 -4.1
URTH iShares MSCI World ETF 2.1 24 -15 4.2 -2.3
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -38 7.1 +0.7
CZAR Themes Natural Monopoly ETF 2.0 35 -26 5.3 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -48 6.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 13.9 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 -16 6.1 -0.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -33 7.5 +1.1
ACWI iShares MSCI ACWI ETF 1.8 32 -23 4.5 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -51 7.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 0 4.7 -1.8
FRNW Fidelity Clean Energy ETF 1.7 39 -30 2.1 -4.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.0 -2.5
VT Vanguard Total World Stock ETF 1.7 6 3 4.9 -1.6
FPAG FPA Global Equity ETF 1.7 49 -40 5.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 5.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 4.6 -1.9
GINX SGI Enhanced Global Income ETF 1.6 98 -89 6.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -38 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -49 6.9 +0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -2.7
FEGE First Eagle Global Equity ETF 1.5 79 -70 5.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 3.6 -2.9
NXTG First Trust Indxx NextG ETF 1.5 70 -61 3.4 -3.1
TCAI Tortoise AI Infrastructure ETF 1.5 65 -56 1.5 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -38 1.5 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 -33 6.6 +0.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.3 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 5.8 -0.7
CGDG Capital Group Dividend Growers ETF 1.4 47 -38 5.1 -1.4
IBLC iShares Blockchain and Tech ETF 1.4 47 -38 -1.3 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 4.4 -2.1
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -14 7.0 +0.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -1.8 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -33 3.9 -2.6
AGQI First Trust Active Global Quality Income ETF 1.2 85 -76 6.2 -0.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.2 -2.3
IXJ iShares Global Healthcare ETF 1.2 42 -33 5.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -36 4.1 -2.4
IFGL iShares International Developed Real Estate ETF 1.2 48 -39 7.4 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.6 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.6 +2.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 25.2 +18.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -50 9.5 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.4 -4.1
IXN iShares Global Tech ETF 1.1 41 -32 2.6 -3.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 6.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -3 4.4 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.5 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -56 4.1 -2.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 -41 1.6 -4.9
QTUM Defiance Quantum ETF 0.9 40 -31 3.8 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -90 1.1 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -30 6.5 -0.0
IBUY Amplify Online Retail ETF 0.9 65 -56 2.2 -4.3
PCGG Polen Capital Global Growth ETF 0.8 85 -76 3.9 -2.6
GLOF iShares Global Equity Factor ETF 0.8 20 -11 5.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -6 5.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -11 5.5 -1.0
BINV Brandes International ETF 0.8 70 -61 8.1 +1.6
IQM Franklin Intelligent Machines ETF 0.8 50 -41 1.2 -5.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -51 5.3 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -31 5.9 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 -30 1.8 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -31 3.0 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 4.6 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -59 1.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -40 5.8 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -56 3.4 -3.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.8 -2.7
GKAT Scharf Global Opportunity ETF 0.7 57 -48 5.7 -0.8
KXI iShares Global Consumer Staples ETF 0.6 41 -32 5.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -80 4.3 -2.2
AGNG Global X Aging Population ETF 0.5 50 -41 4.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 4.7 -1.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -40 7.3 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 7.6 +1.1
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.5 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -9 0.0 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -77 13.1 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -51 9.1 +2.6
OND ProShares On-Demand ETF 0.5 58 -49 0.5 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 0.2 -6.3
DRNZ REX Drone ETF 0.5 65 -56 -1.9 -8.4
APIE ActivePassive International Equity ETF 0.5 45 -36 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 -21 5.7 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -29 3.8 -2.7
AIRL Themes Airlines ETF 0.3 35 -26 1.7 -4.8
JETS U.S. Global Jets ETF 0.3 60 -51 2.6 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -41 2.4 -4.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -56 3.2 -3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 -6 5.2 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.4 -5.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 3.4 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.2
TOGA Tremblant Global ETF 0.2 69 -60 -0.2 -6.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.3 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -51 4.4 -2.1
RVRB Reverb ETF 0.1 30 -21 3.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -51 2.4 -4.1
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.8 -3.7
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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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.