Franklin FTSE Japan Hedged ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Japan Hedged ETF tracks a market-cap-weighted index of large- and midcap companies in Japan. The fund is currency hedged for USD-based investors.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $70
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 486
Wgt avg mkt cap (mns) $48,446
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.3 %
MITSUBISHI UFJ FINANCIAL GRO 2.5 %
SONY CORP 2.3 %
TOKYO ELECTRON LTD 2.2 %
HITACHI LTD 2.1 %
KEYENCE CORP 1.9 %
SUMITOMO MITSUI FINANCIAL GR 1.8 %
MITSUBISHI CORP 1.7 %
SHIN-ETSU CHEMICAL CO LTD 1.7 %
RECRUIT HOLDINGS CO LTD 1.6 %
Total 22.9 %

TOP COUNTRY EXPOSURE
JAPAN 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 25.7% 17.2% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 48%
MSCI EAFE 0.44 38%
MSCI Emg. Mkts. 0.32 21%

Technical Indicators
Recent close $30.45
30d moving avg. $32.22
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $23,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 potential alternatives to the Franklin FTSE Japan Hedged ETF ETF based on the alternatives' overlap in portfolio holdings with FLJH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLJH Expense: 9 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLJH
Ticker Fund
Name		 Overlap1
vs FLJH
(%)		 Expense
ratio
(bp)		 Savings
vs FLJH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLJH
(%)
FLJP Franklin FTSE Japan ETF 96.0 9 0 7.0 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 86.8 19 -10 6.9 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 84.1 47 -38 6.9 -0.4
EWJ iShares MSCI Japan ETF 83.9 50 -41 7.1 -0.2
JPXN iShares JPX-Nikkei 400 ETF 78.8 48 -39 7.8 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 75.2 25 -16 7.7 +0.5
IPAC iShares Core MSCI Pacific ETF 63.6 9 0 6.8 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 58.9 48 -39 8.1 +0.9
VPL Vanguard FTSE Pacific ETF 53.9 8 1 6.9 -0.3
EWJV iShares MSCI Japan Value ETF 49.6 15 -6 8.6 +1.3
IDMO Invesco S&P International Developed Momentum ETF 49.1 25 -16 7.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 42.0 30 -21 6.6 -0.7
FJP First Trust Japan AlphaDEX Fund 30.2 80 -71 10.8 +3.5
IVLU iShares MSCI Intl Value Factor ETF 29.9 30 -21 10.9 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 25.9 25 -16 9.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 25.6 12 -3 5.1 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.0 35 -26 6.2 -1.1
IQIN IQ 500 International ETF 24.3 25 -16 8.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 24.1 20 -11 6.6 -0.6
IQSI IQ Candriam International Equity ETF 23.8 15 -6 6.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 23.7 20 -11 6.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 -5 5.8 -1.4
EFG iShares MSCI EAFE Growth ETF 23.4 36 -27 4.3 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 23.3 9 0 7.6 +0.3
JHMD John Hancock Multifactor Developed International ETF 23.3 39 -30 7.4 +0.2
EFA iShares MSCI EAFE ETF 23.2 35 -26 6.5 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.1 20 -11 6.1 -1.2
IEFA iShares Core MSCI EAFE ETF 23.0 7 2 6.7 -0.5
ISZE iShares MSCI Intl Size Factor ETF 23.0 30 -21 6.7 -0.5
EFV iShares MSCI EAFE Value ETF 22.9 34 -25 8.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.7 24 -15 8.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.7 39 -30 7.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 22.6 20 -11 6.4 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.2 45 -36 8.6 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.9 30 -21 6.7 -0.5
SCHF Schwab International Equity ETF 21.6 6 3 7.1 -0.1
BKIE BNY Mellon International Equity ETF 21.5 4 5 6.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 21.4 3 6 6.8 -0.4
DIHP Dimensional International High Profitability ETF 21.2 29 -20 7.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 -27 6.5 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 20.8 24 -15 6.8 -0.5
UIVM VictoryShares International Value Momentum ETF 20.7 35 -26 10.5 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 20.6 4 5 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.1 80 -71 8.1 +0.8
DFAI Dimensional International Core Equity Market ETF 20.0 18 -9 7.0 -0.3
VIGI Vanguard International Dividend Appreciation ETF 19.8 15 -6 5.7 -1.5
DFIV Dimensional International Value ETF 19.5 27 -18 9.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 -16 7.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 19.1 5 4 6.9 -0.4
FENI Fidelity Enhanced International ETF 19.0 28 -19 8.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.0 51 -42 6.7 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 18.9 34 -25 10.7 +3.5
CIL VictoryShares International Volatility Wtd ETF 18.9 45 -36 6.8 -0.4
TPIF Timothy Plan International ETF 18.7 62 -53 6.5 -0.7
IGRO iShares International Dividend Growth ETF 18.6 15 -6 7.1 -0.1
INTF iShares International Equity Factor ETF 18.2 15 -6 8.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 18.0 37 -28 8.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -74 8.8 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.7 22 -13 5.9 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 17.3 24 -15 6.1 -1.1
DWM WisdomTree International Equity Fund 17.2 48 -39 7.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 17.2 23 -14 7.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.2 40 -31 7.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 -11 6.8 -0.5
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -49 7.5 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 -22 6.3 -1.0
QINT American Century Quality Diversified International ETF 15.9 39 -30 7.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 15.5 48 -39 7.7 +0.5
FIVA Fidelity International Value Factor ETF 15.5 18 -9 9.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -30 7.7 +0.4
AVDE Avantis International Equity ETF 15.1 23 -14 7.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 -25 6.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 -21 6.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 2 7.0 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 -56 5.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 8 1 7.0 -0.3
EXI iShares Global Industrials ETF 14.1 42 -33 4.9 -2.4
AVIV Avantis International Large Cap Value ETF 14.1 25 -16 8.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -32 6.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 13.8 22 -13 9.6 +2.3
VSGX Vanguard ESG International Stock ETF 13.7 12 -3 6.5 -0.7
JIG JPMorgan International Growth ETF 13.5 55 -46 4.3 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -41 6.3 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 13.0 40 -31 6.2 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 12.9 30 -21 6.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.7 32 -23 5.7 -1.6
RXI iShares Global Consumer Discretionary ETF 12.5 41 -32 5.8 -1.5
FDEV Fidelity International Multifactor ETF 12.2 18 -9 7.4 +0.1
VXUS Vanguard Total International Stock ETF 12.2 7 2 6.9 -0.3
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 -56 4.6 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 12.0 29 -20 6.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -33 6.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 -20 8.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 -49 6.0 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 -21 7.9 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -38 9.1 +1.8
DWMF WisdomTree International Multifactor Fund 11.2 38 -29 7.4 +0.1
RODE Hartford Multifactor Diversified International ETF 10.7 29 -20 11.4 +4.2
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -38 8.9 +1.7
JHID John Hancock International High Dividend ETF 9.9 46 -37 11.0 +3.7
FIDI Fidelity International High Dividend ETF 9.7 18 -9 10.4 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 9.2 39 -30 7.0 -0.3
VWID Virtus WMC International Dividend ETF 9.1 49 -40 9.2 +2.0
DGT SPDR Global Dow ETF 9.1 50 -41 6.6 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -71 5.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 -11 6.2 -1.1
CLNR IQ Cleaner Transport ETF 8.8 45 -36 6.3 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.6 47 -38 8.2 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.2 68 -59 8.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 8.0 60 -51 1.2 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.7 49 -40 6.4 -0.8
CGXU Capital Group International Focus Equity ETF 7.7 54 -45 5.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 -21 5.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -46 8.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 7.5 18 -9 7.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -33 5.2 -2.1
KLDW Knowledge Leaders Developed World ETF 7.4 75 -66 4.8 -2.5
WLDR Affinity World Leaders Equity ETF 7.3 67 -58 8.4 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -59 5.7 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -71 3.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 -16 5.7 -1.5
WWJD Inspire International ETF 6.6 80 -71 6.9 -0.3
OSEA Harbor International Compounders ETF 6.5 55 -46 3.9 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -41 5.0 -2.3
IBOT Vaneck Robotics ETF 6.1 47 -38 3.7 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 -16 5.8 -1.4
NXTG First Trust Indxx NextG ETF 6.0 70 -61 5.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -49 8.0 +0.7
BKCI BNY Mellon Concentrated International ETF 5.9 80 -71 3.8 -3.5
URTH iShares MSCI World ETF 5.8 24 -15 5.4 -1.9
GLOF iShares Global Equity Factor ETF 5.8 20 -11 7.2 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -40 7.3 +0.0
IXG iShares Global Financials ETF 5.6 42 -33 6.6 -0.6
DTH WisdomTree International High Dividend Fund 5.5 58 -49 10.0 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -51 12.1 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 0 5.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 -11 5.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -61 2.9 -4.3
IXP iShares Global Comm Services ETF 5.3 42 -33 5.4 -1.8
ACWI iShares MSCI ACWI ETF 5.3 32 -23 5.5 -1.8
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -40 10.2 +3.0
DWX SPDR S&P International Dividend ETF 5.2 45 -36 6.6 -0.6
VT Vanguard Total World Stock ETF 5.2 7 2 5.8 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -56 12.3 +5.0
EQIN Columbia US Equity Income ETF 5.2 35 -26 8.4 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -33 7.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -56 1.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -38 5.7 -1.6
FBOT Fidelity Disruptive Automation ETF 4.9 50 -41 3.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -3 4.8 -2.4
QTUM Defiance Quantum ETF 4.9 40 -31 4.4 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 -31 10.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -66 3.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -80 4.9 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -86 3.3 -4.0
KXI iShares Global Consumer Staples ETF 4.2 41 -32 5.5 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -51 4.1 -3.2
IXJ iShares Global Healthcare ETF 4.2 42 -33 5.8 -1.4
BINV Brandes International ETF 4.1 70 -61 8.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -40 5.3 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -61 -2.1 -9.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -40 5.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -46 9.5 +2.3
ARVR First Trust Indxx Metaverse ETF 3.9 70 -61 1.7 -5.6
BLES Inspire Global Hope ETF 3.8 61 -52 6.4 -0.9
XT iShares Exponential Technologies ETF 3.8 46 -37 4.7 -2.6
BTEK Future Tech ETF 3.7 88 -79 2.3 -5.0
IXN iShares Global Tech ETF 3.6 41 -32 4.3 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -71 4.5 -2.8
DINT Davis Select International ETF 3.6 55 -46 6.2 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -60 2.5 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 0 9.5 +2.2
METV Roundhill Ball Metaverse ETF 3.5 59 -50 3.4 -3.9
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -51 4.3 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.5 20 -11 10.2 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 -3 8.0 +0.7
WPS iShares International Developed Property ETF 3.5 48 -39 7.0 -0.3
DFIS Dimensional International Small Cap ETF 3.5 39 -30 6.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -43 2.7 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -66 5.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.7 -1.6
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -47 4.8 -2.5
MXI iShares Global Materials ETF 3.3 41 -32 6.8 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -36 -0.5 -7.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 -1 7.6 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -38 1.9 -5.3
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -49 8.4 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 3.1 58 -49 7.3 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -49 7.5 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -51 9.4 +2.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 -31 9.6 +2.3
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 -36 9.0 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -66 5.0 -2.3
IFGL iShares International Developed Real Estate ETF 2.9 48 -39 6.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -50 12.2 +4.9
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -21 6.7 -0.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -76 5.4 -1.9
BNE Blue Horizon BNE ETF 2.6 87 -78 5.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.5 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -36 5.8 -1.4
TTAI FCF International Quality ETF 2.6 59 -50 6.6 -0.7
SCHY Schwab International Dividend Equity ETF 2.5 14 -5 8.9 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -38 -3.9 -11.1
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -41 11.5 +4.2
AVDV Avantis International Small Cap Value ETF 2.4 36 -27 7.7 +0.4
IOO iShares Global 100 ETF 2.4 41 -32 4.9 -2.4
MINV Matthews Asia Innovators Active ETF 2.2 79 -70 1.0 -6.3
IQM Franklin Intelligent Machines ETF 2.2 50 -41 3.5 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.3 -1.0
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -50 6.6 -0.7
GDVD R3 Global Dividend Growth ETF 2.1 88 -79 5.6 -1.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -61 4.3 -3.0
NERD Roundhill Video Games ETF 2.1 50 -41 7.0 -0.3
URA Global X Uranium ETF 2.0 69 -60 3.2 -4.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -38 4.8 -2.5
HYDR Global X Hydrogen ETF 2.0 50 -41 -14.3 -21.6
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -47 4.2 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.3 -5.0
FAN First Trust Global Wind Energy ETF 2.0 60 -51 5.3 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 -30 13.1 +5.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.2 -4.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 -24 4.5 -2.8
CANC Tema Oncology ETF 1.9 75 -66 -4.1 -11.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -51 3.9 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -36 6.5 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 4.0 -3.2
HERO Global X Video Games & Esports ETF 1.8 50 -41 4.3 -3.0
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -14 8.7 +1.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 4.0 -3.3
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 8.5 +1.2
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 8.8 +1.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -49 8.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 3.6 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -71 9.4 +2.1
FDTX Fidelity Disruptive Technology ETF 1.5 50 -41 3.0 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -61 12.8 +5.5
REET iShares Global REIT ETF 1.4 14 -5 6.6 -0.7
DFGR Dimensional Global Real Estate ETF 1.4 22 -13 6.5 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -38 -4.2 -11.5
AGNG Global X Aging Population ETF 1.4 50 -41 3.9 -3.3
FPAG FPA Global Equity ETF 1.4 49 -40 5.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 8.3 +1.0
PSP Invesco Global Listed Private Equity ETF 1.4 106 -97 8.0 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -59 7.1 -0.1
AVRE Avantis Real Estate ETF 1.3 17 -8 6.1 -1.1
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -66 5.9 -1.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.4 -3.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -56 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -49 4.7 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -48 9.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -59 4.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 12.7 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -4.0 -11.3
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -38 4.9 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 13.0 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -66 3.4 -3.9
GWX SPDR S&P International Small Cap ETF 1.0 40 -31 6.2 -1.1
CGV Conductor Global Equity Value ETF 1.0 130 -121 10.5 +3.2
HAP VanEck Natural Resources ETF 1.0 50 -41 10.0 +2.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -56 13.2 +5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 0.1 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -30 10.0 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -56 -1.2 -8.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -26 5.4 -1.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -3.7 -10.9
JXI iShares Global Utilities ETF 0.9 43 -34 6.3 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.4 -2.9
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 14.0 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -43 5.7 -1.6
TINY ProShares Nanotechnology ETF 0.8 58 -49 1.4 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -38 -0.4 -7.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 0.6 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 13.6 +6.3
HJEN Direxion Hydrogen ETF 0.7 45 -36 -6.7 -14.0
SNSR Global X Internet of Things ETF 0.7 68 -59 4.3 -3.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 -41 2.7 -4.5
FDVV Fidelity High Dividend ETF 0.7 15 -6 9.0 +1.7
HART IQ Healthy Hearts ETF 0.6 45 -36 5.2 -2.0
IXC iShares Global Energy ETF 0.6 44 -35 9.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -56 5.3 -2.0
TINT ProShares Smart Materials ETF 0.6 58 -49 5.6 -1.7
CRAK VanEck Oil Refiners ETF 0.6 61 -52 13.9 +6.6
MOTI VanEck Morningstar International Moat ETF 0.6 58 -49 6.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 3.2 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 2.2 -5.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 4.0 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.2 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 9.8 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 4.4 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -56 3.0 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -59 0.3 -7.0
OCEN IQ Clean Oceans ETF 0.5 45 -36 5.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -6 7.7 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -51 17.7 +10.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.2 -4.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -38 -0.9 -8.2
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -51 7.0 -0.3
LNGG Roundhill Alerian LNG ETF 0.4 65 -56 8.5 +1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 3.1 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 8.0 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 9.3 +2.0
MOO VanEck Agribusiness ETF 0.4 53 -44 9.6 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 9.5 +2.2
PIO Invesco Global Water ETF 0.4 75 -66 5.8 -1.4
BOAT SonicShares Global Shipping ETF 0.4 69 -60 31.0 +23.7
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -36 3.0 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.3
OND ProShares On-Demand ETF 0.3 58 -49 -2.2 -9.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 3.6 -3.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 4.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.2 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 3.6 -3.7
CGUS Capital Group Core Equity ETF 0.3 33 -24 4.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.3 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -52 2.7 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -52 -1.0 -8.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 14.1 +6.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -66 0.9 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 10.0 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 4.6 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 4.9 -2.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -21 -13.0 -20.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 4.8 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -5.1 -12.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 3.9 -3.3
COPX Global X Copper Miners ETF 0.2 65 -56 8.0 +0.7
GMET VanEck Green Metals ETF 0.2 63 -54 10.6 +3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.4 +2.2
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 4.3 -3.0
DMAT Global X Disruptive Materials ETF 0.2 59 -50 12.1 +4.8
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.1 -2.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 4.8 -2.5
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.1 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -59 5.7 -1.6
PRNT 3D Printing ETF 0.2 66 -57 -1.2 -8.5
SOCL Global X Social Media ETF 0.2 65 -56 -6.1 -13.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 4.6 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -52 11.9 +4.6
JETS U.S. Global Jets ETF 0.2 60 -51 -15.6 -22.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 5.6 -1.6
EBIZ Global X E-Commerce ETF 0.2 50 -41 1.2 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 2.0 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 0.5 -6.7
FMET Fidelity Metaverse ETF 0.1 39 -30 5.1 -2.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.2 +1.0
ARKF ARK Fintech Innovation ETF 0.1 75 -66 -0.3 -7.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -51 3.2 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -39 0.6 -6.7
IBUY Amplify Online Retail ETF 0.1 65 -56 1.5 -5.7
BUG Global X Cybersecurity ETF 0.1 51 -42 2.2 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.2 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.8 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -4.0
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.6 -7.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -5.2
XDAT Franklin Exponential Data ETF 0.1 50 -41 3.0 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.0 -5.2
CLOD Themes Cloud Computing ETF 0.1 35 -26 3.7 -3.5
AQWA Global X Clean Water ETF 0.1 50 -41 4.1 -3.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 3.7 -3.5
AHOY Newday Ocean Health ETF 0.1 75 -66 5.5 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 1.6 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -66 4.6 -2.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 2.2 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 9.3 +2.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 2.7 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.6 +0.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.8 -2.4
IGF iShares Global Infrastructure ETF 0.1 41 -32 4.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.7 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.7 -7.9
FDHT Fidelity Digital Health ETF 0.0 39 -30 -1.9 -9.2
PBD Invesco Global Clean Energy ETF 0.0 75 -66 -7.0 -14.2
BJK VanEck Gaming ETF 0.0 65 -56 1.9 -5.4

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

  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 Japan Hedged 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 8.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.