Franklin FTSE Germany ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGR offers market-cap-based exposure to large- and midcap German equities.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $30
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $120,215
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 16.1 %
SIEMENS AG-REG 10.7 %
ALLIANZ SE-REG 8.7 %
DEUTSCHE TELEKOM AG 6.8 %
RHEINMETALL AG 4.8 %
MUNCHENER RUCKVERSICHERUNGS-GESELL 4.3 %
DEUTSCHE BANK AG-REGISTERED 3.7 %
DEUTSCHE BOERSE AG 2.9 %
DAIMLER AG-REGISTERED SHARES 2.8 %
INFINEON TECHNOLOGIES AG 2.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
GERMANY 93.3 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.9% 23.8% 10.6% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 44%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.86 51%

Technical Indicators
Recent close $33.09
30d moving avg. $32.85
Annualized volatility 19.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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 86.9 50 -41 6.3 -0.8
DAX Global X DAX Germany ETF 80.6 21 -12 6.7 -0.4
FGM First Trust Germany AlphaDEX Fund 30.0 80 -71 6.3 -0.8
FEZ SPDR EURO STOXX 50 ETF 26.1 29 -20 6.9 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 -36 6.7 -0.4
EZU iShares MSCI Eurozone ETF 23.8 52 -43 6.5 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -49 6.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.4 25 -16 7.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.2 46 -37 6.5 -0.6
FLEE Franklin FTSE Europe ETF 14.0 9 0 7.1 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -71 9.1 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 13.5 9 0 7.1 -0.0
OSEA Harbor International Compounders ETF 13.4 55 -46 4.7 -2.4
DTAN Sparkline International Intangible Value ETF 13.4 55 -46 8.5 +1.4
CLNR IQ Cleaner Transport ETF 13.3 45 -36 6.7 -0.4
IEV iShares Europe ETF 12.8 67 -58 6.7 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.3 30 -21 5.4 -1.7
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 -16 5.3 -1.8
FIVA Fidelity International Value Factor ETF 11.8 18 -9 9.6 +2.5
IEUR iShares Core MSCI Europe ETF 11.8 11 -2 7.3 +0.2
VGK Vanguard FTSE Europe ETF 11.7 6 3 7.4 +0.3
SPEU SPDR Portfolio Europe ETF 11.4 7 2 7.3 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -59 7.0 -0.1
EUFN iShares MSCI Europe Financials ETF 10.9 51 -42 8.0 +0.9
INEQ Columbia International Equity Income ETF 10.9 45 -36 8.0 +0.9
FENI Fidelity Enhanced International ETF 10.7 28 -19 6.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 -21 10.2 +3.1
UIVM VictoryShares International Value Momentum ETF 10.4 35 -26 9.0 +1.9
JHID John Hancock International High Dividend ETF 10.1 46 -37 9.4 +2.3
SHPP Pacer Industrials and Logistics ETF 9.9 60 -51 8.5 +1.4
OCEN IQ Clean Oceans ETF 9.9 45 -36 6.1 -1.0
AVIV Avantis International Large Cap Value ETF 9.8 25 -16 8.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 0 7.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 -16 7.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -30 7.4 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -27 6.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 -15 7.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 -11 6.8 -0.3
FEP First Trust Europe AlphaDEX Fund 9.1 80 -71 9.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.9 20 -11 6.2 -0.9
IQSI IQ Candriam International Equity ETF 8.8 15 -6 6.5 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -56 5.6 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 -22 6.0 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -49 6.8 -0.3
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 7.1 -0.0
EFG iShares MSCI EAFE Growth ETF 8.6 36 -27 4.2 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 8.5 20 -11 6.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 -11 6.7 -0.4
EFA iShares MSCI EAFE ETF 8.5 35 -26 6.5 -0.6
STXI Strive International Developed Markets ETF 8.4 29 -20 6.5 -0.6
EFV iShares MSCI EAFE Value ETF 8.3 34 -25 9.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 -26 6.4 -0.7
QINT American Century Quality Diversified International ETF 8.2 39 -30 7.2 +0.1
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -9 7.9 +0.8
CGXU Capital Group International Focus Equity ETF 7.9 54 -45 5.2 -1.9
BKCI BNY Mellon Concentrated International ETF 7.8 80 -71 5.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -56 7.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 -11 6.3 -0.8
BKIE BNY Mellon International Equity ETF 7.6 4 5 6.9 -0.2
PCGG Polen Capital Global Growth ETF 7.6 85 -76 3.9 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.5 12 -3 5.4 -1.8
DFIV Dimensional International Value ETF 7.5 27 -18 9.6 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 -36 8.6 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 -31 10.2 +3.1
IEFA iShares Core MSCI EAFE ETF 7.3 7 2 6.9 -0.2
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 -39 7.1 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -40 3.2 -3.9
CGIE Capital Group International Equity ETF 7.2 54 -45 5.0 -2.1
AVDE Avantis International Equity ETF 7.1 23 -14 7.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 -16 9.3 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -56 11.7 +4.6
CIL VictoryShares International Volatility Wtd ETF 7.0 45 -36 6.6 -0.5
DIHP Dimensional International High Profitability ETF 6.9 29 -20 7.0 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 0 9.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -38 5.7 -1.4
VWID Virtus WMC International Dividend ETF 6.7 49 -40 8.4 +1.3
AVSD Avantis Responsible International Equity ETF 6.7 23 -14 5.5 -1.6
SCHF Schwab International Equity ETF 6.7 6 3 7.1 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 -40 7.2 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.6 83 -74 10.3 +3.2
DFAI Dimensional International Core Equity Market ETF 6.6 18 -9 7.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 5 6.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -36 4.0 -3.1
FIDI Fidelity International High Dividend ETF 6.3 18 -9 8.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 -3 5.8 -1.3
DWM WisdomTree International Equity Fund 6.2 48 -39 7.3 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -33 7.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 6.2 3 6 7.0 -0.1
WWJD Inspire International ETF 6.2 80 -71 7.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -31 7.3 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 -25 5.9 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -49 11.6 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -41 12.0 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 6.9 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -74 9.3 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 -15 6.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 6.0 23 -14 7.3 +0.2
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -56 5.0 -2.1
TPIF Timothy Plan International ETF 6.0 62 -53 6.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 6 6.8 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 -21 6.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -32 7.1 +0.0
INTF iShares International Equity Factor ETF 5.9 15 -6 7.5 +0.4
DXIV Dimensional International Vector Equity ETF 5.5 34 -25 7.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 -30 7.8 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 -21 6.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 -1 6.3 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 -9 7.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 -25 7.4 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 -23 6.1 -1.0
VSGX Vanguard ESG International Stock ETF 5.1 10 -1 7.4 +0.3
NATO Themes Transatlantic Defense ETF 5.0 35 -26 2.4 -4.7
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 -21 7.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 -30 6.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -49 4.4 -2.7
FICS First Trust International Developed Capital Strength ETF 4.9 70 -61 7.4 +0.3
PRNT 3D Printing ETF 4.9 66 -57 1.2 -5.9
SHLD Global X Defense Tech ETF 4.8 50 -41 3.1 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 5 7.9 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -71 6.0 -1.1
KNO AXS Knowledge Leaders ETF 4.7 78 -69 6.0 -1.1
OAIM OneAscent International Equity ETF 4.6 95 -86 5.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -61 8.6 +1.5
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 2 7.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 5.3 -1.8
VXUS Vanguard Total International Stock ETF 4.5 5 4 7.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 4.4 17 -8 9.5 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 -5 6.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 -20 7.8 +0.7
IGRO iShares International Dividend Growth ETF 4.4 15 -6 7.2 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -46 12.8 +5.7
FDEV Fidelity International Multifactor ETF 4.2 18 -9 7.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 -21 7.7 +0.6
EXI iShares Global Industrials ETF 4.0 42 -33 4.5 -2.6
FBOT Fidelity Disruptive Automation ETF 4.0 50 -41 3.5 -3.6
CLOD Themes Cloud Computing ETF 4.0 35 -26 3.2 -3.9
DGT SPDR Global Dow ETF 3.9 50 -41 6.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 -20 6.4 -0.7
DTH WisdomTree International High Dividend Fund 3.8 58 -49 8.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 -15 7.5 +0.4
MOTI VanEck Morningstar International Moat ETF 3.8 58 -49 11.6 +4.5
IDV iShares International Select Dividend ETF 3.8 51 -42 10.6 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 -13 5.8 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -46 7.6 +0.5
BINV Brandes International ETF 3.6 70 -61 9.1 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -49 7.1 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -71 4.9 -2.2
JXI iShares Global Utilities ETF 3.5 43 -34 5.5 -1.7
BLES Inspire Global Hope ETF 3.5 61 -52 6.7 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -46 6.2 -0.9
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -26 9.2 +2.1
MXI iShares Global Materials ETF 3.5 41 -32 7.4 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -40 9.7 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -40 5.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -40 6.2 -0.9
RCGE RockCreek Global Equality ETF 3.1 95 -86 6.7 -0.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 2.6 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 9.3 +2.2
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 11.5 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -71 4.4 -2.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -56 5.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -76 3.9 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -76 4.1 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -49 7.6 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -49 8.7 +1.6
IOO iShares Global 100 ETF 2.9 41 -32 4.6 -2.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 4.8 -2.3
DFIS Dimensional International Small Cap ETF 2.8 39 -30 7.2 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 8.3 +1.2
VIDI Vident International Equity Strategy ETF 2.8 61 -52 10.7 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -47 10.8 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -43 7.6 +0.5
SCHY Schwab International Dividend Equity ETF 2.7 14 -5 9.7 +2.6
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 3.1 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -30 -0.9 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.9 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 4.6 -2.5
TTAI FCF International Quality ETF 2.6 59 -50 7.4 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -59 3.4 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -41 6.0 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -51 3.6 -3.5
IXP iShares Global Comm Services ETF 2.5 42 -33 5.4 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.1 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 -16 5.9 -1.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 9.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -86 3.2 -3.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 4.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -38 8.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -33 5.3 -1.8
IXG iShares Global Financials ETF 2.4 42 -33 6.7 -0.4
HART IQ Healthy Hearts ETF 2.4 45 -36 6.8 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 -38 8.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.4 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -50 4.2 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 5.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 3.5 -3.6
CGDG Capital Group Dividend Growers ETF 2.2 47 -38 6.2 -0.9
FEOE First Eagle Overseas Equity ETF 2.2 79 -70 7.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -59 4.5 -2.6
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -51 10.9 +3.8
FRNW Fidelity Clean Energy ETF 2.1 39 -30 2.8 -4.3
JIG JPMorgan International Growth ETF 2.1 55 -46 4.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -80 4.8 -2.3
URTH iShares MSCI World ETF 2.1 24 -15 5.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -1 5.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -61 4.3 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 11.9 +4.8
XT iShares Exponential Technologies ETF 1.9 46 -37 4.6 -2.5
RGEF Rockefeller Global Equity ETF 1.8 55 -46 4.7 -2.5
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -11 5.5 -1.6
HAP VanEck Natural Resources ETF 1.8 50 -41 9.0 +1.9
MOO VanEck Agribusiness ETF 1.8 53 -44 10.7 +3.6
KROP Global X AgTech & Food Innovation ETF 1.8 50 -41 2.0 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -33 7.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 6.1 -1.0
IXN iShares Global Tech ETF 1.7 41 -32 3.4 -3.8
FEGE First Eagle Global Equity ETF 1.7 79 -70 6.7 -0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.2 -8.3
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -38 1.7 -5.4
VT Vanguard Total World Stock ETF 1.7 6 3 5.7 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 7.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -59 2.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.5 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 -1 8.0 +0.9
IFGL iShares International Developed Real Estate ETF 1.6 48 -39 6.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -21 7.2 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -66 7.1 +0.0
FAN First Trust Global Wind Energy ETF 1.5 60 -51 4.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.7 -1.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 -14 8.1 +1.0
NXTG First Trust Indxx NextG ETF 1.5 70 -61 4.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 5.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 6.2 -0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.4 +1.3
IXJ iShares Global Healthcare ETF 1.4 42 -33 7.0 -0.1
IGF iShares Global Infrastructure ETF 1.4 41 -32 4.6 -2.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 -31 4.6 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -59 2.2 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.9 -5.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 4.4 -2.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -56 5.6 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.9 +0.8
LST Leuthold Select Industries ETF 1.3 91 -82 5.0 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 7.3 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 20.6 +13.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -61 4.9 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -39 1.6 -5.5
DISV Dimensional International Small Cap Value ETF 1.1 42 -33 8.8 +1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 4.5 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -56 4.1 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.1 -6.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.2 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 5.0 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -40 6.8 -0.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.5 -1.6
QTUM Defiance Quantum ETF 1.0 40 -31 4.8 -2.3
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 6.9 -0.2
FDHT Fidelity Digital Health ETF 0.9 39 -30 0.9 -6.2
KXI iShares Global Consumer Staples ETF 0.8 41 -32 5.5 -1.6
BMED Future Health ETF 0.8 85 -76 0.4 -6.7
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.3 -7.4
DWX SPDR S&P International Dividend ETF 0.7 45 -36 6.2 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -31 6.8 -0.3
SYNB Putnam BioRevolution ETF 0.7 70 -61 2.8 -4.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 4.0 -3.1
IBUY Amplify Online Retail ETF 0.7 65 -56 0.9 -6.2
IQM Franklin Intelligent Machines ETF 0.7 50 -41 1.9 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.4 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.8 -2.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -58 7.5 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -56 4.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.6 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -41 -1.0 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 6.1 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 12.0 +4.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 3.8 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.3 -6.8
APIE ActivePassive International Equity ETF 0.4 45 -36 7.2 +0.1
DINT Davis Select International ETF 0.3 55 -46 7.8 +0.7
DWLD Davis Select Worldwide ETF 0.3 63 -54 7.1 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 13.5 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.5 -6.6
OND ProShares On-Demand ETF 0.3 58 -49 0.7 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.9 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.9 -0.2
TOGA Tremblant Global ETF 0.3 69 -60 1.9 -5.2
FPAG FPA Global Equity ETF 0.3 49 -40 5.7 -1.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 7.2 +0.1
AIRL Themes Airlines ETF 0.3 35 -26 1.8 -5.4
JETS U.S. Global Jets ETF 0.3 60 -51 2.8 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 6.2 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 7.8 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.5 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.3 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.6 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 3.8 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.1 -1.0
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.3 +1.2
RVRB Reverb ETF 0.1 30 -21 4.5 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.6 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.9 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 6.7 -0.4
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -0.4 -7.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 11.9 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.1 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.8 -2.3

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 12.6 %
Divided by: Fwd. P/BV 1.7 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		 1.58 CATEGORY
AVERAGE		 1.63
 
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.