Franklin FTSE Germany ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x 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) $20
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 72
Wgt avg mkt cap (mns) $88,020
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 14.0 %
SIEMENS AG-REG 10.0 %
ALLIANZ SE-REG 7.4 %
DEUTSCHE TELEKOM AG 5.5 %
DAIMLER AG-REGISTERED SHARES 4.7 %
MUENCHENER RUECKVER AG-REG 4.3 %
INFINEON TECHNOLOGIES AG 3.3 %
BASF SE 3.2 %
DEUTSCHE POST AG-REG 3.1 %
DEUTSCHE BOERSE AG 2.6 %
Total 58.1 %

TOP COUNTRY EXPOSURE
GERMANY 98.5 %
NETHERLANDS 0.6 %
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.
3.3% 11.6% 6.0% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 1.32 90%
MSCI Emg. Mkts. 1.08 64%

Technical Indicators
Recent close $24.14
30d moving avg. $21.80
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 309 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™: 7.1%


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 94.0 50 -41 6.5 -0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 94.0 45 -36 6.4 -0.7
DAX Global X DAX Germany ETF 87.6 21 -12 6.9 -0.2
FGM First Trust Germany AlphaDEX Fund 33.9 80 -71 9.2 +2.2
FLEU Franklin FTSE Eurozone ETF 25.5 9 0 6.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 25.3 29 -20 6.2 -0.9
EZU iShares MSCI Eurozone ETF 24.9 52 -43 6.2 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 23.1 58 -49 8.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.9 45 -36 6.2 -0.8
ESGN Columbia International ESG Equity Income ETF 21.7 45 -36 9.0 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.2 48 -39 5.7 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -71 8.3 +1.2
EUFN iShares MSCI Europe Financials ETF 14.1 51 -42 8.1 +1.1
CLNR IQ Cleaner Transport ETF 13.8 45 -36 8.3 +1.2
SHPP Pacer Industrials and Logistics ETF 13.5 60 -51 8.9 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.2 25 -16 7.4 +0.3
FLEE Franklin FTSE Europe ETF 12.8 9 0 6.8 -0.3
IEV iShares Europe ETF 12.7 67 -58 6.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.6 46 -37 6.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 12.3 9 0 6.7 -0.4
VGK Vanguard FTSE Europe ETF 11.9 11 -2 6.8 -0.3
IEUR iShares Core MSCI Europe ETF 11.6 11 -2 -1.3 -8.4
SPEU SPDR Portfolio Europe ETF 11.4 7 2 6.6 -0.5
IQIN IQ 500 International ETF 11.2 25 -16 8.8 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -74 8.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -39 7.7 +0.7
FIVA Fidelity International Value Factor ETF 10.4 18 -9 9.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 -21 10.6 +3.6
MOTI VanEck Morningstar International Moat ETF 10.2 58 -49 6.9 -0.2
FEP First Trust Europe AlphaDEX Fund 10.2 80 -71 8.6 +1.6
OSEA Harbor International Compounders ETF 10.1 55 -46 3.7 -3.4
EFV iShares MSCI EAFE Value ETF 9.9 34 -25 9.1 +2.0
JHID John Hancock International High Dividend ETF 9.9 46 -37 11.5 +4.4
FICS First Trust International Developed Capital Strength ETF 9.9 70 -61 6.1 -1.0
OCEN IQ Clean Oceans ETF 9.9 45 -36 5.3 -1.8
DTH WisdomTree International High Dividend Fund 9.6 58 -49 10.1 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.5 12 -3 5.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -59 6.6 -0.5
UIVM VictoryShares International Value Momentum ETF 9.0 35 -26 10.7 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.0 20 -11 6.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -36 8.5 +1.4
DWM WisdomTree International Equity Fund 8.9 48 -39 7.8 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -51 4.6 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 -31 7.8 +0.8
BKCI BNY Mellon Concentrated International ETF 8.8 80 -71 5.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -74 9.0 +1.9
EFA iShares MSCI EAFE ETF 8.5 35 -26 6.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 -49 6.0 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.2 80 -71 5.4 -1.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -9 7.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.2 36 -27 6.4 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -41 11.6 +4.5
AVIV Avantis International Large Cap Value ETF 8.1 25 -16 8.9 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 0 8.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.1 24 -15 6.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 -11 6.3 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 0 9.8 +2.7
JHMD John Hancock Multifactor Developed International ETF 7.8 39 -30 7.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -56 8.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 -16 9.1 +2.0
IQSI IQ Candriam International Equity ETF 7.7 15 -6 6.4 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 -22 6.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 -16 7.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 -11 6.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 -11 6.7 -0.4
IEFA iShares Core MSCI EAFE ETF 7.4 7 2 2.7 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.3 20 -11 6.9 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -49 12.9 +5.8
LUXX Roundhill S&P Global Luxury ETF 7.2 45 -36 2.7 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 -31 10.2 +3.1
EFG iShares MSCI EAFE Growth ETF 7.1 36 -27 4.1 -3.0
SCHF Schwab International Equity ETF 7.0 6 3 7.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.8 35 -26 6.4 -0.7
DFIV Dimensional International Value ETF 6.8 27 -18 9.8 +2.7
DIHP Dimensional International High Profitability ETF 6.8 29 -20 6.9 -0.2
BULD Pacer BlueStar Engineering the Future ETF 6.8 60 -51 1.2 -5.9
VIGI Vanguard International Dividend Appreciation ETF 6.7 15 -6 5.6 -1.5
BKIE BNY Mellon International Equity ETF 6.7 4 5 6.9 -0.2
VYMI Vanguard International High Dividend Yield ETF 6.6 22 -13 9.7 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 5 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -51 13.6 +6.6
VEA Vanguard FTSE Developed Markets ETF 6.6 5 4 7.0 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 -36 4.9 -2.2
DFAI Dimensional International Core Equity Market ETF 6.5 18 -9 6.9 -0.2
LUX Tema Luxury ETF 6.5 75 -66 3.3 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.4 30 -21 6.8 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.3 20 -11 10.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 -15 6.2 -0.8
KOIN Capital Link Global Fintech Leaders ETF 6.3 75 -66 4.6 -2.5
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -56 4.3 -2.8
CIL VictoryShares International Volatility Wtd ETF 6.2 45 -36 6.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.2 51 -42 6.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 6.1 23 -14 7.4 +0.4
DWMF WisdomTree International Multifactor Fund 6.0 38 -29 7.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 6 6.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 -30 7.6 +0.6
ISZE iShares MSCI Intl Size Factor ETF 6.0 30 -21 6.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -38 5.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 -16 7.0 -0.1
TPIF Timothy Plan International ETF 5.8 62 -53 6.7 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.7 47 -38 8.3 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 -30 12.7 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 -21 5.7 -1.4
AVDE Avantis International Equity ETF 5.5 23 -14 7.9 +0.8
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -61 9.1 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 -25 6.7 -0.4
IDV iShares International Select Dividend ETF 5.5 51 -42 12.3 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 -21 6.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 -15 8.6 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 1 7.2 +0.1
CGXU Capital Group International Focus Equity ETF 5.4 54 -45 4.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 -21 6.8 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -32 6.7 -0.4
CLOD Themes Cloud Computing ETF 5.2 35 -26 3.7 -3.4
DGT SPDR Global Dow ETF 5.1 50 -41 6.7 -0.4
INTF iShares International Equity Factor ETF 5.0 15 -6 7.8 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 -46 5.0 -2.1
BNE Blue Horizon BNE ETF 4.9 87 -78 5.0 -2.1
VXUS Vanguard Total International Stock ETF 4.9 7 2 7.1 +0.1
VSGX Vanguard ESG International Stock ETF 4.9 12 -3 6.8 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 4.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -71 10.8 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 -5 6.2 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 4.8 58 -49 8.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 -30 7.3 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -46 8.0 +1.0
IBOT Vaneck Robotics ETF 4.8 47 -38 3.7 -3.4
FDEV Fidelity International Multifactor ETF 4.8 18 -9 7.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 2 6.9 -0.2
QINT American Century Quality Diversified International ETF 4.7 39 -30 7.4 +0.3
IGRO iShares International Dividend Growth ETF 4.6 15 -6 7.1 0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -71 5.6 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -48 9.7 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 4.5 45 -36 9.5 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -36 6.2 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 -33 5.8 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -47 13.9 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 -13 6.2 -0.9
PRNT 3D Printing ETF 4.4 66 -57 -4.1 -11.1
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -66 5.3 -1.8
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 4.7 -2.4
WWJD Inspire International ETF 4.3 80 -71 7.1 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -49 5.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 -20 8.8 +1.7
VIDI Vident International Equity Strategy ETF 4.2 61 -52 11.9 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 -16 5.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 -21 7.8 +0.7
EXI iShares Global Industrials ETF 4.0 42 -33 4.7 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -50 3.5 -3.6
FIDI Fidelity International High Dividend ETF 4.0 18 -9 10.1 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.9 50 -41 5.1 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -33 6.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 -23 6.7 -0.4
VWID Virtus WMC International Dividend ETF 3.6 49 -40 9.4 +2.3
RXI iShares Global Consumer Discretionary ETF 3.6 41 -32 5.5 -1.5
JXI iShares Global Utilities ETF 3.5 43 -34 6.7 -0.4
DIVS SmartETFs Dividend Builder ETF 3.5 65 -56 4.7 -2.4
MXI iShares Global Materials ETF 3.4 41 -32 6.6 -0.4
KLDW Knowledge Leaders Developed World ETF 3.4 75 -66 4.9 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -59 4.2 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -40 7.3 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -56 12.8 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -59 3.3 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -59 5.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -70 5.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -30 -3.5 -10.6
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -66 4.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -40 6.2 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -61 3.5 -3.6
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -49 13.1 +6.0
SCHY Schwab International Dividend Equity ETF 3.1 14 -5 9.2 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -50 12.0 +4.9
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -40 5.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -80 4.8 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 -20 5.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -49 7.7 +0.6
IXG iShares Global Financials ETF 2.8 42 -33 6.8 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -63 2.2 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -28 8.7 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -51 24.1 +17.0
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -46 9.1 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -76 -0.7 -7.8
GDVD R3 Global Dividend Growth ETF 2.6 88 -79 5.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -76 4.9 -2.2
SANE Subversive Mental Health ETF 2.6 75 -66 0.0 -7.1
IOO iShares Global 100 ETF 2.5 41 -32 4.8 -2.3
DFIS Dimensional International Small Cap ETF 2.5 39 -30 6.7 -0.4
XT iShares Exponential Technologies ETF 2.5 46 -37 3.9 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.4 47 -38 10.7 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -38 -0.5 -7.6
TOK iShares MSCI Kokusai ETF 2.4 26 -17 5.3 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -61 13.7 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 0 5.5 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -49 9.1 +2.0
BLES Inspire Global Hope ETF 2.2 61 -52 6.3 -0.8
RODE Hartford Multifactor Diversified International ETF 2.2 29 -20 11.5 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -33 5.1 -2.0
URTH iShares MSCI World ETF 2.2 24 -15 5.4 -1.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -51 3.1 -3.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 9.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -6 7.9 +0.9
FAN First Trust Global Wind Energy ETF 2.2 60 -51 5.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 6.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -51 9.8 +2.8
HAP VanEck Natural Resources ETF 2.1 50 -41 9.5 +2.4
MOO VanEck Agribusiness ETF 2.1 53 -44 9.4 +2.3
HART IQ Healthy Hearts ETF 2.0 45 -36 5.3 -1.7
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -47 4.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 6.1 -1.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -58 8.5 +1.4
IXP iShares Global Comm Services ETF 2.0 42 -33 5.3 -1.8
ACWI iShares MSCI ACWI ETF 2.0 32 -23 5.5 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -38 4.5 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -38 10.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -43 2.7 -4.4
VT Vanguard Total World Stock ETF 1.8 7 2 5.8 -1.3
IFGL iShares International Developed Real Estate ETF 1.8 48 -39 7.0 -0.1
WPS iShares International Developed Property ETF 1.8 48 -39 7.2 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -3 8.7 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 -1 8.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 0 5.7 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -86 2.8 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -40 5.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -36 3.3 -3.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 3.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -38 10.7 +3.6
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -21 7.3 +0.2
IXN iShares Global Tech ETF 1.6 41 -32 4.3 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -66 7.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -49 4.6 -2.5
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.1 -4.0
GLIF AGF Global Infrastructure ETF 1.5 45 -36 5.5 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 -25 10.6 +3.6
NXTG First Trust Indxx NextG ETF 1.5 70 -61 6.0 -1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 10.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 6.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -71 4.5 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 8.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -66 4.9 -2.2
SHLD Global X Defense Tech ETF 1.4 50 -41 4.8 -2.2
IGF iShares Global Infrastructure ETF 1.4 41 -32 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 -31 5.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 -4.0 -11.1
DWX SPDR S&P International Dividend ETF 1.3 45 -36 7.1 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 -33 0.0 -7.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 5.9 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -66 3.2 -3.9
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -56 4.5 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -76 -4.7 -11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 5.1 -2.0
JIG JPMorgan International Growth ETF 1.1 55 -46 4.3 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -59 1.1 -5.9
CANC Tema Oncology ETF 1.1 75 -66 -4.4 -11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.7 -0.4
TTAI FCF International Quality ETF 1.1 59 -50 7.4 +0.3
QTUM Defiance Quantum ETF 1.1 40 -31 3.9 -3.2
GLOF iShares Global Equity Factor ETF 1.1 20 -11 7.1 -0.0
FFTY Innovator IBD 50 ETF 1.0 80 -71 0.1 -7.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 2.8 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 0.5 -6.6
SYNB Putnam BioRevolution ETF 0.9 70 -61 2.9 -4.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -76 3.3 -3.8
KXI iShares Global Consumer Staples ETF 0.9 41 -32 5.6 -1.5
DISV Dimensional International Small Cap Value ETF 0.9 42 -33 9.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 6.7 -0.4
CGV Conductor Global Equity Value ETF 0.8 130 -121 11.3 +4.3
IBUY Amplify Online Retail ETF 0.8 65 -56 1.8 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -38 0.7 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -31 0.0 -7.1
PTEC Global X PropTech ETF 0.7 50 -41 1.7 -5.4
FDVV Fidelity High Dividend ETF 0.7 15 -6 8.9 +1.9
HELX Franklin Genomic Advancements ETF 0.6 50 -41 1.7 -5.4
BMED Future Health ETF 0.6 85 -76 0.2 -6.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 -40 1.7 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 5.3 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.1 -3.0
WDNA WisdomTree BioRevolution Fund 0.5 45 -36 -4.5 -11.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -43 5.8 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -56 1.6 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 6.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -41 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -50 7.2 +0.1
CGGR Capital Group Growth ETF 0.4 39 -30 3.5 -3.6
BTEK Future Tech ETF 0.4 88 -79 2.1 -5.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 3.3 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -56 0.0 -7.1
DWLD Davis Select Worldwide ETF 0.3 63 -54 5.6 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 1.9 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 1.9 -5.1
OND ProShares On-Demand ETF 0.3 58 -49 -2.5 -9.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -38 -3.5 -10.6
DINT Davis Select International ETF 0.3 55 -46 4.7 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.9 -12.0
JETS U.S. Global Jets ETF 0.3 60 -51 -15.6 -22.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -66 3.1 -4.0
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -66 2.6 -4.5
FPAG FPA Global Equity ETF 0.2 49 -40 5.7 -1.4
APIE ActivePassive International Equity ETF 0.2 45 -36 7.7 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -30 11.0 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.1 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 8.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.6 -1.5
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -3.9 -10.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 14.8 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 3.8 -3.3
RVRB Reverb ETF 0.1 30 -21 5.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.4 -0.7

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 9.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
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.