Franklin FTSE Germany ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
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) $42
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 11.2 %
SAP AG 9.1 %
ALLIANZ SE-REG 9.0 %
SIEMENS ENERGY AG 8.1 %
DEUTSCHE TELEKOM AG 5.7 %
INFINEON TECHNOLOGIES AG 4.5 %
MUENCHENER RUECKVER AG-REG 4.0 %
RHEINMETALL AG 3.7 %
DEUTSCHE BOERSE AG 2.9 %
BASF SE 2.8 %
Total 61.0 %

TOP COUNTRY EXPOSURE
GERMANY 98.3 %
LUXEMBOURG 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 5.1% 7.0% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 50%
MSCI EAFE 1.03 81%
MSCI Emg. Mkts. 0.63 54%

Technical Indicators
Recent close $33.37
30d moving avg. $33.55
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 318 potential alternatives to the Franklin FTSE Germany ETF ETF based on the alternatives' overlap in portfolio holdings with FLGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGR Expense: 9 bp ALTAR Score™: 6.5%


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 89.2 21 -12 6.2 -0.4
FGM First Trust Germany AlphaDEX Fund 28.2 80 -71 4.9 -1.6
FEZ SPDR EURO STOXX 50 ETF 28.0 29 -20 5.6 -1.0
JIVE JPMorgan International Value ETF 27.7 55 -46 8.1 +1.6
EZU iShares MSCI Eurozone ETF 23.7 52 -43 5.4 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 23.6 53 -44 5.3 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.2 45 -36 5.4 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 20.5 58 -49 5.8 -0.7
CLNR IQ Cleaner Transport ETF 15.9 45 -36 3.9 -2.6
DTAN Sparkline International Intangible Value ETF 15.3 55 -46 7.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 -16 5.1 -1.4
INEQ Columbia International Equity Income ETF 13.9 45 -36 7.7 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 -37 5.4 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.4 25 -16 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 13.4 9 0 6.1 -0.5
FLEE Franklin FTSE Europe ETF 13.4 9 0 6.1 -0.4
OCEN IQ Clean Oceans ETF 13.1 45 -36 4.6 -1.9
IEV iShares Europe ETF 12.7 67 -58 5.7 -0.8
VGK Vanguard FTSE Europe ETF 12.0 6 3 6.4 -0.1
EUFN iShares MSCI Europe Financials ETF 11.9 51 -42 6.8 +0.3
IEUR iShares Core MSCI Europe ETF 11.7 11 -2 6.2 -0.3
SPEU SPDR Portfolio Europe ETF 11.5 7 2 6.3 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -59 5.1 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 -15 5.7 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 10.5 9 0 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -49 6.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 -21 7.9 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -71 6.2 -0.3
JHMD John Hancock Multifactor Developed International ETF 10.0 39 -30 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 9.9 60 -51 6.6 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.5 79 -70 3.6 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.1 58 -49 5.3 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 9.1 99 -90 1.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.0 42 -33 5.6 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 -26 5.6 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.0 20 -11 5.5 -1.0
CGIE Capital Group International Equity ETF 9.0 54 -45 4.5 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.9 9 0 7.6 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 5.2 -1.3
EFG iShares MSCI EAFE Growth ETF 8.9 36 -27 3.7 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 31 -22 5.4 -1.1
FIVA Fidelity International Value Factor ETF 8.6 18 -9 7.1 +0.5
FENI Fidelity Enhanced International ETF 8.6 28 -19 5.7 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.6 70 -61 3.7 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -38 4.9 -1.6
EFA iShares MSCI EAFE ETF 8.3 35 -26 5.6 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 8.3 35 -26 5.6 -0.9
STXI Strive International Developed Markets ETF 8.3 29 -20 6.2 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 -11 5.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 -11 5.7 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -36 6.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 -11 5.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 -16 6.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -56 7.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 -11 5.6 -0.9
EFV iShares MSCI EAFE Value ETF 7.8 34 -25 7.4 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.7 48 -39 4.7 -1.9
DFIV Dimensional International Value ETF 7.7 27 -18 7.7 +1.1
IVSI Applied Finance IVS International Large ETF 7.4 65 -56 5.8 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.4 58 -49 7.3 +0.8
DIHP Dimensional International High Profitability ETF 7.4 29 -20 5.6 -0.9
AVIV Avantis International Large Cap Value ETF 7.3 25 -16 6.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 -3 4.8 -1.7
IQSI IQ Candriam International Equity ETF 7.2 15 -6 5.4 -1.1
IEFA iShares Core MSCI EAFE ETF 7.2 7 2 5.9 -0.6
BKIE BNY Mellon International Equity ETF 7.1 4 5 5.9 -0.6
FEP First Trust Europe AlphaDEX Fund 7.1 80 -71 6.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -39 5.5 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 -21 6.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 -40 6.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -56 3.3 -3.2
DFAI Dimensional International Core Equity Market ETF 6.4 18 -9 5.9 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -56 3.9 -2.6
SCHF Schwab International Equity ETF 6.3 6 3 5.8 -0.8
SCHY Schwab International Dividend Equity ETF 6.3 14 -5 8.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 -16 7.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 5 5.9 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -41 8.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 6.2 24 -15 5.6 -1.0
AVSD Avantis Responsible International Equity ETF 6.2 23 -14 5.9 -0.6
DFIC Dimensional International Core Equity 2 ETF 6.1 23 -14 6.1 -0.4
AVDE Avantis International Equity ETF 6.0 23 -14 6.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 -21 5.3 -1.2
INTF iShares International Equity Factor ETF 6.0 15 -6 6.4 -0.2
UIVM VictoryShares International Value Momentum ETF 6.0 35 -26 8.0 +1.5
FPXI First Trust International Equity Opportunities ETF 5.9 70 -61 3.5 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 -25 5.0 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -49 9.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 5.9 3 6 5.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -56 7.8 +1.3
JHID John Hancock International High Dividend ETF 5.8 46 -37 7.7 +1.2
DWM WisdomTree International Equity Fund 5.8 48 -39 5.5 -1.0
DWMF WisdomTree International Multifactor Fund 5.8 38 -29 6.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 5.7 18 -9 4.0 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 -31 5.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 5.6 45 -36 5.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 5.5 10 -1 6.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 6 5.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -32 5.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.5 12 -3 5.2 -1.4
WWJD Inspire International ETF 5.4 80 -71 6.2 -0.3
BKCI BNY Mellon Concentrated International ETF 5.4 80 -71 4.8 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -46 5.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -61 7.2 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 -31 7.5 +1.0
DXIV Dimensional International Vector Equity ETF 5.2 34 -25 6.5 -0.1
QINT American Century Quality Diversified International ETF 5.2 39 -30 6.5 -0.0
PRNT 3D Printing ETF 5.1 66 -57 1.2 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 -20 5.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -74 7.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 -21 6.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 -30 6.9 +0.3
EXI iShares Global Industrials ETF 4.9 42 -33 3.6 -3.0
FIDI Fidelity International High Dividend ETF 4.9 18 -9 7.1 +0.6
JIG JPMorgan International Growth ETF 4.9 55 -46 3.5 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 -9 6.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -49 3.4 -3.2
MOTI VanEck Morningstar International Moat ETF 4.8 58 -49 10.2 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 -25 6.2 -0.4
DTH WisdomTree International High Dividend Fund 4.8 58 -49 7.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 5 6.5 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -71 5.4 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -30 0.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.5 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 -23 5.3 -1.2
VSGX Vanguard ESG International Stock ETF 4.4 10 -1 6.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -49 6.2 -0.4
VXUS Vanguard Total International Stock ETF 4.3 5 4 6.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 2 6.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 30 -21 4.5 -2.0
NATO Themes Transatlantic Defense ETF 4.1 35 -26 1.8 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 -20 6.9 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -51 9.2 +2.7
VYMI Vanguard International High Dividend Yield ETF 4.0 17 -8 7.9 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 -5 5.2 -1.4
JXI iShares Global Utilities ETF 4.0 43 -34 5.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -43 7.9 +1.4
SHLD Global X Defense Tech ETF 4.0 50 -41 3.1 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 -21 6.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -40 4.1 -2.5
CLOD Themes Cloud Computing ETF 3.8 35 -26 3.2 -3.3
TPIF Timothy Plan International ETF 3.8 62 -53 5.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.4 -3.1
FAN First Trust Global Wind Energy ETF 3.7 60 -51 2.8 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -86 2.3 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 -13 5.7 -0.9
XT iShares Exponential Technologies ETF 3.6 46 -37 3.8 -2.7
IDV iShares International Select Dividend ETF 3.6 51 -42 8.9 +2.3
FICS First Trust International Developed Capital Strength ETF 3.6 70 -61 6.6 +0.1
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 8.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 -30 6.1 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -41 5.7 -0.9
KNO AXS Knowledge Leaders ETF 3.5 78 -69 3.9 -2.6
DGT State Street SPDR Global Dow ETF 3.4 50 -41 5.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -46 6.6 +0.0
DINT Davis Select International ETF 3.4 55 -46 6.0 -0.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -41 2.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -59 2.8 -3.7
PIEL Pacer International Export Leaders ETF 3.2 60 -51 3.9 -2.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 -24 4.3 -2.2
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -66 1.3 -5.2
BINV Brandes International ETF 3.1 70 -61 8.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 -15 6.8 +0.3
FDEV Fidelity International Multifactor ETF 3.1 18 -9 7.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -47 9.5 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -33 3.9 -2.6
IBAT iShares Energy Storage & Materials ETF 2.9 47 -38 1.5 -5.0
POW VistaShares Electrification Supercycle ETF 2.9 75 -66 1.9 -4.6
BLES Inspire Global Hope ETF 2.9 61 -52 5.7 -0.9
IXP iShares Global Comm Services ETF 2.9 42 -33 5.7 -0.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -56 4.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -76 3.8 -2.8
MXI iShares Global Materials ETF 2.9 41 -32 5.8 -0.7
GEW Cambria Global EW ETF 2.8 29 -20 5.3 -1.2
CGXU Capital Group International Focus Equity ETF 2.8 54 -45 3.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -59 2.6 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -49 7.3 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -26 8.0 +1.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -40 7.6 +1.1
IXG iShares Global Financials ETF 2.8 42 -33 6.1 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -71 6.4 -0.1
CGDG Capital Group Dividend Growers ETF 2.7 47 -38 5.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -37 5.0 -1.5
NETZ TCW Transform Systems ETF 2.6 75 -66 1.3 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -76 2.8 -3.7
DFIS Dimensional International Small Cap ETF 2.5 39 -30 6.0 -0.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.2 -2.3
IGF iShares Global Infrastructure ETF 2.5 41 -32 4.2 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 7.0 +0.5
RCGE RockCreek Global Equality ETF 2.5 95 -86 6.0 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -38 7.3 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 1.7 -4.9
IGRO iShares International Dividend Growth ETF 2.5 15 -6 6.6 +0.1
IOO iShares Global 100 ETF 2.4 41 -32 3.8 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -66 6.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 4.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -61 0.8 -5.7
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -71 20.9 +14.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.3 -0.2
TTAI FCF International Quality ETF 2.3 59 -50 6.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 -38 7.0 +0.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 -51 5.5 -1.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 -32 8.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 4.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 5.2 -1.4
HAP VanEck Natural Resources ETF 2.3 50 -41 6.7 +0.2
MOO VanEck Agribusiness ETF 2.3 53 -44 9.2 +2.7
KROP Global X AgTech & Food Innovation ETF 2.3 50 -41 6.8 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -6.8
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -49 6.2 -0.4
DWLD Davis Select Worldwide ETF 2.2 63 -54 6.7 +0.2
NXTG First Trust Indxx NextG ETF 2.2 70 -61 3.3 -3.2
TOK iShares MSCI Kokusai ETF 2.1 26 -17 4.2 -2.3
FRGN Horizon International Equity ETF 2.0 75 -66 7.5 +1.0
CZAR Themes Natural Monopoly ETF 2.0 35 -26 5.4 -1.1
URTH iShares MSCI World ETF 2.0 24 -15 4.3 -2.3
HART IQ Healthy Hearts ETF 2.0 45 -36 5.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -16 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -49 7.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 14.5 +8.0
FEOE First Eagle Overseas Equity ETF 1.9 79 -70 6.1 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 2.2 -4.3
VIDI Vident International Equity Strategy ETF 1.8 61 -52 7.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -51 3.4 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -61 2.1 -4.4
FRNW Fidelity Clean Energy ETF 1.8 39 -30 1.8 -4.8
ACWI iShares MSCI ACWI ETF 1.7 32 -23 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.8 -0.8
QTUM Defiance Quantum ETF 1.7 40 -31 3.3 -3.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -38 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 4.8 -1.7
VT Vanguard Total World Stock ETF 1.6 6 3 4.9 -1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -46 3.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 3.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 4.7 -1.9
DISV Dimensional International Small Cap Value ETF 1.5 42 -33 8.0 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -38 1.2 -5.3
FEGE First Eagle Global Equity ETF 1.5 79 -70 6.0 -0.5
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.2 -8.7
IBLC iShares Blockchain and Tech ETF 1.4 47 -38 -1.2 -7.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 5.6 -0.9
GINX SGI Enhanced Global Income ETF 1.4 98 -89 6.6 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -40 4.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -33 4.0 -2.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -41 1.5 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.4 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 8.4 +1.8
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 7.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.4 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 2.1 -4.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -14 7.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 2.8 -3.8
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.7 +1.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -76 6.3 -0.2
IXN iShares Global Tech ETF 1.2 41 -32 2.5 -4.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 6.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 4.4 -2.1
IQM Franklin Intelligent Machines ETF 1.1 50 -41 1.0 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -50 10.0 +3.4
FPAG FPA Global Equity ETF 1.1 49 -40 5.8 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.5 -5.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 5.5 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -33 6.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.4 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 2.6 -3.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 8.9 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -56 4.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 5.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -30 6.7 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -56 24.9 +18.4
PCGG Polen Capital Global Growth ETF 0.9 85 -76 4.0 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -40 5.9 -0.6
FDHT Fidelity Digital Health ETF 0.8 39 -30 1.7 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -59 2.4 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 5.7 -0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 3.7 -2.8
GKAT Scharf Global Opportunity ETF 0.6 57 -48 5.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -56 3.4 -3.2
IBUY Amplify Online Retail ETF 0.6 65 -56 2.3 -4.2
KXI iShares Global Consumer Staples ETF 0.6 41 -32 5.2 -1.3
TCAI Tortoise AI Infrastructure ETF 0.5 65 -56 1.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -80 4.2 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -31 6.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 4.9 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.3 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -9 0.0 -6.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -56 3.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 3.8 -2.7
DRNZ REX Drone ETF 0.4 65 -56 -1.7 -8.2
APIE ActivePassive International Equity ETF 0.4 45 -36 6.3 -0.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -41 2.5 -4.0
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -46 0.8 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.0 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.0 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -48 7.2 +0.7
DWX SPDR S&P International Dividend ETF 0.3 45 -36 6.6 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 13.3 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.3 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -51 8.9 +2.3
OND ProShares On-Demand ETF 0.3 58 -49 0.5 -6.0
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -4.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.5 -2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 3.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.2 -6.3
TOGA Tremblant Global ETF 0.2 69 -60 -0.2 -6.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 -6 5.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 2.2 -4.3
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.5 +1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.7 +1.2
RVRB Reverb ETF 0.1 30 -21 3.8 -2.7
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%.

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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:

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.