Franklin FTSE Germany ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $51
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) $114,048
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 27.7% 9.1% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 48%
MSCI EAFE 1.12 80%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $32.59
30d moving avg. $32.22
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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™: 7.2%


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 85.5 50 -41 6.6 -0.6
DAX Global X DAX Germany ETF 79.6 21 -12 7.1 -0.2
FGM First Trust Germany AlphaDEX Fund 29.2 80 -71 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 -36 6.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 25.1 29 -20 6.4 -0.9
EZU iShares MSCI Eurozone ETF 23.2 52 -43 6.4 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 20.3 58 -49 6.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.4 25 -16 7.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.2 46 -37 6.5 -0.7
FLEE Franklin FTSE Europe ETF 14.0 9 0 7.0 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -71 7.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 13.5 9 0 7.0 -0.3
OSEA Harbor International Compounders ETF 13.4 55 -46 4.8 -2.4
DTAN Sparkline International Intangible Value ETF 13.4 55 -46 8.1 +0.9
CLNR IQ Cleaner Transport ETF 13.3 45 -36 5.2 -2.1
IEV iShares Europe ETF 12.4 67 -58 6.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 -16 5.7 -1.5
FIVA Fidelity International Value Factor ETF 11.8 18 -9 9.1 +1.9
IEUR iShares Core MSCI Europe ETF 11.5 11 -2 7.1 -0.2
VGK Vanguard FTSE Europe ETF 11.3 6 3 7.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 -59 6.4 -0.9
SPEU SPDR Portfolio Europe ETF 11.0 7 2 7.1 -0.1
INEQ Columbia International Equity Income ETF 10.9 45 -36 7.5 +0.3
EUFN iShares MSCI Europe Financials ETF 10.9 51 -42 7.7 +0.5
FENI Fidelity Enhanced International ETF 10.7 28 -19 6.2 -1.1
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 -21 9.6 +2.4
SHPP Pacer Industrials and Logistics ETF 10.4 60 -51 8.3 +1.1
UIVM VictoryShares International Value Momentum ETF 10.4 35 -26 8.4 +1.2
JHID John Hancock International High Dividend ETF 10.1 46 -37 9.2 +1.9
OCEN IQ Clean Oceans ETF 9.9 45 -36 5.3 -1.9
AVIV Avantis International Large Cap Value ETF 9.8 25 -16 8.2 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 0 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.4 25 -16 6.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 9.4 39 -30 7.1 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -27 6.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 -15 6.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 -11 6.6 -0.7
FEP First Trust Europe AlphaDEX Fund 9.1 80 -71 7.9 +0.6
IQSI IQ Candriam International Equity ETF 8.8 15 -6 6.2 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 -22 5.9 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 -49 6.6 -0.6
DWMF WisdomTree International Multifactor Fund 8.7 38 -29 7.0 -0.2
EFG iShares MSCI EAFE Growth ETF 8.7 36 -27 4.1 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.6 20 -11 6.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 -11 6.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.5 12 -3 5.4 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -56 5.4 -1.9
EFA iShares MSCI EAFE ETF 8.2 35 -26 6.4 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.2 48 -39 5.3 -1.9
QINT American Century Quality Diversified International ETF 8.2 39 -30 6.8 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 -11 6.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -9 7.5 +0.3
STXI Strive International Developed Markets ETF 8.1 29 -20 6.3 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.0 35 -26 6.2 -1.0
CGXU Capital Group International Focus Equity ETF 7.9 54 -45 5.3 -1.9
BKCI BNY Mellon Concentrated International ETF 7.8 80 -71 5.1 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 -11 6.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -56 8.0 +0.7
DFIV Dimensional International Value ETF 7.6 27 -18 8.9 +1.7
EFV iShares MSCI EAFE Value ETF 7.6 34 -25 8.5 +1.2
BKIE BNY Mellon International Equity ETF 7.6 4 5 6.6 -0.6
PCGG Polen Capital Global Growth ETF 7.6 85 -76 4.2 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.5 45 -36 8.3 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 -31 10.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 -39 6.8 -0.5
CGIE Capital Group International Equity ETF 7.2 54 -45 4.9 -2.4
IEFA iShares Core MSCI EAFE ETF 7.1 7 2 6.7 -0.6
AVDE Avantis International Equity ETF 7.1 23 -14 7.0 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -56 10.6 +3.4
CIL VictoryShares International Volatility Wtd ETF 7.0 45 -36 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 -16 8.9 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -74 10.0 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 0 8.9 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -38 5.8 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.8 30 -21 6.7 -0.6
VWID Virtus WMC International Dividend ETF 6.7 49 -40 7.9 +0.7
AVSD Avantis Responsible International Equity ETF 6.7 23 -14 5.1 -2.1
DIHP Dimensional International High Profitability ETF 6.7 29 -20 6.5 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 -40 7.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.6 30 -21 5.2 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -36 1.7 -5.5
SCHF Schwab International Equity ETF 6.4 6 3 6.8 -0.4
FIDI Fidelity International High Dividend ETF 6.3 18 -9 8.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 5 6.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -49 11.0 +3.7
PRNT 3D Printing ETF 6.2 66 -57 1.8 -5.4
DWM WisdomTree International Equity Fund 6.2 48 -39 6.9 -0.3
DFAI Dimensional International Core Equity Market ETF 6.2 18 -9 6.7 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.2 42 -33 6.8 -0.4
WWJD Inspire International ETF 6.2 80 -71 7.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -31 7.0 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -41 11.4 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -74 8.9 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 -25 5.8 -1.4
GDFN Tema International Defense Innov ETF 6.1 75 -66 3.3 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 6.8 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 -3 5.7 -1.5
TPIF Timothy Plan International ETF 6.0 62 -53 6.0 -1.3
VEA Vanguard FTSE Developed Markets ETF 5.9 3 6 6.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -32 7.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 5.9 23 -14 7.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 -15 6.1 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 6 6.7 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 -21 6.1 -1.2
INTF iShares International Equity Factor ETF 5.6 15 -6 7.3 +0.0
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -56 4.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 -30 7.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.3 18 -9 7.3 +0.1
DXIV Dimensional International Vector Equity ETF 5.3 34 -25 7.4 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -40 4.7 -2.6
FICS First Trust International Developed Capital Strength ETF 5.1 70 -61 7.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 -23 5.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 -25 7.3 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 -30 6.4 -0.9
VSGX Vanguard ESG International Stock ETF 4.9 10 -1 7.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 -21 7.4 +0.1
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 -1 6.3 -1.0
NATO Themes Transatlantic Defense ETF 4.8 35 -26 2.3 -5.0
SHLD Global X Defense Tech ETF 4.8 50 -41 3.3 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -71 5.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -49 4.4 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 5 7.6 +0.4
KNO AXS Knowledge Leaders ETF 4.7 78 -69 5.6 -1.6
OAIM OneAscent International Equity ETF 4.6 95 -86 5.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -61 8.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.9 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 -5 5.9 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 -20 7.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 4.4 17 -8 9.0 +1.8
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 7.5 +0.3
VXUS Vanguard Total International Stock ETF 4.3 5 4 7.6 +0.4
CLOD Themes Cloud Computing ETF 4.3 35 -26 3.4 -3.8
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -46 8.8 +1.5
JIVE JPMorgan International Value ETF 4.2 55 -46 10.7 +3.4
FDEV Fidelity International Multifactor ETF 4.2 18 -9 7.4 +0.2
FBOT Fidelity Disruptive Automation ETF 4.0 50 -41 3.4 -3.9
IGRO iShares International Dividend Growth ETF 4.0 15 -6 6.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 7.4 +0.2
IDV iShares International Select Dividend ETF 3.9 51 -42 10.2 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 -20 6.3 -0.9
DTH WisdomTree International High Dividend Fund 3.8 58 -49 7.9 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 -15 7.1 -0.2
DGT State Street SPDR Global Dow ETF 3.8 50 -41 6.6 -0.7
EXI iShares Global Industrials ETF 3.8 42 -33 4.4 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -46 7.6 +0.3
BINV Brandes International ETF 3.6 70 -61 9.2 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 -49 6.7 -0.5
MXI iShares Global Materials ETF 3.6 41 -32 7.2 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -71 4.2 -3.1
MOTI VanEck Morningstar International Moat ETF 3.6 58 -49 10.5 +3.3
BLES Inspire Global Hope ETF 3.5 61 -52 6.8 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -46 6.1 -1.1
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -26 9.0 +1.8
JXI iShares Global Utilities ETF 3.4 43 -34 5.6 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 -13 5.8 -1.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -40 5.8 -1.5
RCGE RockCreek Global Equality ETF 3.2 95 -86 6.6 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -40 5.9 -1.3
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 2.6 -4.6
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -40 9.9 +2.7
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 10.3 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -71 8.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -71 4.5 -2.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -56 5.0 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -76 4.2 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -49 7.2 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -49 8.4 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -76 3.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -47 10.6 +3.4
DFIS Dimensional International Small Cap ETF 2.8 39 -30 7.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 7.8 +0.5
VIDI Vident International Equity Strategy ETF 2.8 61 -52 10.3 +3.1
SCHY Schwab International Dividend Equity ETF 2.7 14 -5 9.6 +2.3
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -71 11.4 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -30 -1.3 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.4 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 5.0 -2.3
TTAI FCF International Quality ETF 2.6 59 -50 7.4 +0.1
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 2.6 -4.7
IOO iShares Global 100 ETF 2.6 41 -32 4.6 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -41 5.8 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 3.6 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -43 8.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 -16 6.0 -1.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 -32 8.3 +1.1
IXG iShares Global Financials ETF 2.5 42 -33 6.5 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -86 3.1 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -51 4.0 -3.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -2.3
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -38 8.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -33 5.2 -2.0
HART IQ Healthy Hearts ETF 2.4 45 -36 6.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 -38 7.7 +0.4
ITOL Tema International Durable Quality ETF 2.4 60 -51 5.7 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.5 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -51 10.3 +3.1
IXP iShares Global Comm Services ETF 2.3 42 -33 5.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -50 4.0 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 5.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -59 4.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -43 3.6 -3.6
CGDG Capital Group Dividend Growers ETF 2.2 47 -38 6.0 -1.3
GEW Cambria Global EW ETF 2.2 29 -20 5.9 -1.3
FRNW Fidelity Clean Energy ETF 2.1 39 -30 2.3 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -61 4.0 -3.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -70 6.8 -0.4
JIG JPMorgan International Growth ETF 2.1 55 -46 4.7 -2.6
TOK iShares MSCI Kokusai ETF 2.1 26 -17 4.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 11.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -1 5.6 -1.7
URTH iShares MSCI World ETF 2.0 24 -15 4.9 -2.3
XT iShares Exponential Technologies ETF 1.9 46 -37 4.5 -2.7
RGEF Rockefeller Global Equity ETF 1.9 55 -46 4.6 -2.7
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.3 -1.9
KROP Global X AgTech & Food Innovation ETF 1.8 50 -41 8.0 +0.8
HAP VanEck Natural Resources ETF 1.8 50 -41 8.7 +1.5
MOO VanEck Agribusiness ETF 1.8 53 -44 10.6 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -33 6.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 5.3 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -59 6.4 -0.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.9 -9.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -38 3.3 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 6.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 5.3 -1.9
FEGE First Eagle Global Equity ETF 1.6 79 -70 6.5 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 -1 6.7 -0.6
IFGL iShares International Developed Real Estate ETF 1.6 48 -39 6.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.2 +0.9
VT Vanguard Total World Stock ETF 1.6 6 3 5.7 -1.5
IXN iShares Global Tech ETF 1.6 41 -32 3.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 5.5 -1.7
NXTG First Trust Indxx NextG ETF 1.6 70 -61 4.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -66 7.2 -0.1
FAN First Trust Global Wind Energy ETF 1.5 60 -51 4.3 -3.0
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -56 3.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -21 7.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 5.7 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 8.1 +0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -11 5.7 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -59 1.9 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -56 1.9 -5.4
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 4.6 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.7 +0.5
LST Leuthold Select Industries ETF 1.3 91 -82 5.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 4.8 -2.4
IGF iShares Global Infrastructure ETF 1.3 41 -32 4.6 -2.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 -31 4.6 -2.6
IQRA IQ CBRE Real Assets ETF 1.3 65 -56 5.7 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 7.3 +0.1
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 8.9 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 23.1 +15.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 4.9 -2.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 4.4 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -61 3.9 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.2 -5.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 8.9 +1.7
QTUM Defiance Quantum ETF 1.1 40 -31 5.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 2.0 -5.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -40 6.8 -0.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.7 -1.6
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.6 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -56 4.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 6.8 -0.5
FDHT Fidelity Digital Health ETF 0.9 39 -30 1.5 -5.7
KXI iShares Global Consumer Staples ETF 0.8 41 -32 5.7 -1.5
BMED Future Health ETF 0.8 85 -76 0.2 -7.0
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.4 -7.6
DWX SPDR S&P International Dividend ETF 0.7 45 -36 7.2 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -31 6.8 -0.4
SYNB Putnam BioRevolution ETF 0.7 70 -61 2.5 -4.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 4.0 -3.2
IBUY Amplify Online Retail ETF 0.7 65 -56 1.7 -5.5
CZAR Themes Natural Monopoly ETF 0.7 35 -26 5.6 -1.7
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.0 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.5 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.5 -2.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -58 7.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -56 4.1 -3.2
GINX SGI Enhanced Global Income ETF 0.5 98 -89 7.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -13 5.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -18 8.9 +1.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -41 -3.2 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -6 6.0 -1.2
APIE ActivePassive International Equity ETF 0.4 45 -36 7.1 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 10.2 +3.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -41 3.7 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.4 -6.9
DINT Davis Select International ETF 0.3 55 -46 7.8 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -54 7.2 -0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 14.3 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.5 -6.8
OND ProShares On-Demand ETF 0.3 58 -49 -0.6 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.8 -0.4
TOGA Tremblant Global ETF 0.3 69 -60 1.7 -5.6
FPAG FPA Global Equity ETF 0.3 49 -40 5.6 -1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.7 -0.6
AIRL Themes Airlines ETF 0.3 35 -26 2.2 -5.0
JETS U.S. Global Jets ETF 0.3 60 -51 2.8 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 5 5.9 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.9 -2.3
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.5 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 7.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.6 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 4.4 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 7.1 -0.2
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.7 -1.5
RVRB Reverb ETF 0.1 30 -21 4.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 6.0 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 5.1 -2.1
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.8 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 11.1 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -9 6.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.0 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -40 5.9 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE Germany ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.