Franklin FTSE Japan Hedged ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $75
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 487
Wgt avg mkt cap (mns) $42,188
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.0 %
MITSUBISHI UFJ FINANCIAL GRO 2.6 %
SONY CORP 2.3 %
HITACHI LTD 2.0 %
SUMITOMO MITSUI FINANCIAL GR 1.9 %
KEYENCE CORP 1.9 %
TOKYO ELECTRON LTD 1.8 %
SHIN-ETSU CHEMICAL CO LTD 1.7 %
MITSUBISHI CORP 1.7 %
RECRUIT HOLDINGS CO LTD 1.6 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 18.7% 14.5% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 57%
MSCI EAFE 0.43 37%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $31.24
30d moving avg. $30.89
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $45,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 398 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™: 7.7%


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 96.2 9 0 7.8 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 85.6 19 -10 7.8 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 84.1 47 -38 7.4 -0.3
EWJ iShares MSCI Japan ETF 82.6 50 -41 8.0 +0.3
JPXN iShares JPX-Nikkei 400 ETF 76.9 48 -39 8.7 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 75.5 25 -16 8.6 +0.9
IPAC iShares Core MSCI Pacific ETF 62.1 9 0 7.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 58.8 48 -39 8.5 +0.8
VPL Vanguard FTSE Pacific ETF 54.6 8 1 7.7 +0.0
EWJV iShares MSCI Japan Value ETF 49.7 15 -6 10.2 +2.5
IVLU iShares MSCI Intl Value Factor ETF 29.5 30 -21 11.4 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.8 65 -56 6.5 -1.2
FJP First Trust Japan AlphaDEX Fund 27.5 80 -71 10.3 +2.6
IQSI IQ Candriam International Equity ETF 26.4 15 -6 6.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 25.5 12 -3 5.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.4 35 -26 6.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 24.8 25 -16 9.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 -11 7.0 -0.7
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 -16 5.9 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.4 14 -5 6.2 -1.5
IQIN IQ 500 International ETF 24.2 25 -16 9.2 +1.5
EFG iShares MSCI EAFE Growth ETF 23.6 36 -27 4.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 23.5 39 -30 7.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 23.5 20 -11 7.1 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.1 20 -11 6.5 -1.2
IEFA iShares Core MSCI EAFE ETF 23.0 7 2 7.1 -0.5
EFA iShares MSCI EAFE ETF 23.0 35 -26 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 -15 8.7 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 22.5 20 -11 6.9 -0.7
EFV iShares MSCI EAFE Value ETF 22.4 34 -25 9.4 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 22.3 9 0 8.1 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.2 30 -21 7.3 -0.4
BKIE BNY Mellon International Equity ETF 22.2 4 5 7.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.1 45 -36 8.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 22.0 15 -6 6.4 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 -27 6.6 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 21.4 3 6 7.2 -0.5
DIHP Dimensional International High Profitability ETF 21.1 29 -20 7.6 -0.0
SCHF Schwab International Equity ETF 20.8 6 3 7.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 20.8 24 -15 7.1 -0.6
UIVM VictoryShares International Value Momentum ETF 20.6 35 -26 11.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 20.3 4 5 7.1 -0.6
DFAI Dimensional International Core Equity Market ETF 19.8 18 -9 7.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.8 39 -30 7.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 19.5 5 4 7.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 -16 7.2 -0.5
STXI Strive International Developed Markets ETF 19.2 29 -20 6.9 -0.8
DFIV Dimensional International Value ETF 19.1 27 -18 10.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 19.0 30 -21 6.3 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.0 51 -42 7.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 18.9 45 -36 7.0 -0.7
TPIF Timothy Plan International ETF 18.8 62 -53 6.8 -0.9
IGRO iShares International Dividend Growth ETF 18.7 15 -6 7.5 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 18.4 37 -28 8.9 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.2 22 -13 6.6 -1.1
FENI Fidelity Enhanced International ETF 18.2 28 -19 8.1 +0.4
INTF iShares International Equity Factor ETF 18.2 15 -6 8.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 17.5 23 -14 7.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.3 12 -3 5.9 -1.8
DWM WisdomTree International Equity Fund 17.1 48 -39 8.0 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 17.1 24 -15 6.5 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 -22 6.7 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.9 20 -11 6.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 -31 7.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 16.7 58 -49 7.7 +0.0
QINT American Century Quality Diversified International ETF 16.2 39 -30 7.7 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.7 18 -9 7.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 8 1 7.3 -0.4
FIVA Fidelity International Value Factor ETF 15.4 18 -9 10.2 +2.6
DOL WisdomTree International LargeCap Dividend Fund 15.4 48 -39 7.9 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -74 10.0 +2.3
VSGX Vanguard ESG International Stock ETF 15.3 12 -3 6.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 -30 7.4 -0.2
AVDE Avantis International Equity ETF 15.1 23 -14 8.1 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.1 80 -71 9.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.8 65 -56 4.3 -3.3
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 -21 6.9 -0.7
VXUS Vanguard Total International Stock ETF 14.2 7 2 7.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -25 7.0 -0.7
AVSD Avantis Responsible International Equity ETF 14.0 23 -14 7.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 2 7.2 -0.5
JIG JPMorgan International Growth ETF 14.0 55 -46 4.6 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 13.9 34 -25 5.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 13.6 22 -13 9.8 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 13.6 50 -41 7.0 -0.7
UMMA Wahed Dow Jones Islamic World ETF 13.6 65 -56 4.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -32 7.4 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 13.5 40 -31 6.6 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 -21 6.2 -1.4
EXI iShares Global Industrials ETF 12.9 42 -33 4.5 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 -23 6.0 -1.7
AVIV Avantis International Large Cap Value ETF 12.7 25 -16 9.0 +1.3
CGIE Capital Group International Equity ETF 12.4 54 -45 4.9 -2.7
FDEV Fidelity International Multifactor ETF 12.3 18 -9 7.8 +0.1
DTAN Sparkline International Intangible Value ETF 12.2 55 -46 9.2 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 12.1 29 -20 6.5 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.9 29 -20 8.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 -21 8.0 +0.3
DWMF WisdomTree International Multifactor Fund 11.6 38 -29 7.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -38 9.4 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 -33 6.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -49 6.4 -1.3
RXI iShares Global Consumer Discretionary ETF 11.4 41 -32 5.4 -2.3
RODE Hartford Multifactor Diversified International ETF 10.8 29 -20 11.8 +4.1
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -38 12.9 +5.2
JHID John Hancock International High Dividend ETF 10.1 46 -37 11.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 10.1 39 -30 7.2 -0.5
FIDI Fidelity International High Dividend ETF 9.8 18 -9 10.9 +3.2
VWID Virtus WMC International Dividend ETF 9.1 49 -40 9.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 -11 6.3 -1.3
DGT SPDR Global Dow ETF 9.0 50 -41 6.8 -0.9
CLNR IQ Cleaner Transport ETF 8.8 45 -36 6.8 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.8 68 -59 8.2 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.6 47 -38 14.8 +7.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -71 5.6 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -46 8.0 +0.3
BIGFX Baron International Growth Retail 8.1 75 -66 3.1 -4.5
WRND IQ Global Equity R&D Leaders ETF 8.0 18 -9 7.5 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 -40 7.0 -0.7
KNO AXS Knowledge Leaders ETF 7.7 78 -69 4.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 -40 9.5 +1.8
RGEF Rockefeller Global Equity ETF 7.5 55 -46 5.0 -2.7
CGXU Capital Group International Focus Equity ETF 7.4 54 -45 4.9 -2.8
WLDR Affinity World Leaders Equity ETF 7.2 67 -58 8.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 -21 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 7.1 60 -51 1.7 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -59 4.8 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -16 5.6 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 -41 5.3 -2.4
WWJD Inspire International ETF 6.6 80 -71 7.3 -0.4
OSEA Harbor International Compounders ETF 6.5 55 -46 4.3 -3.4
DWX SPDR S&P International Dividend ETF 6.2 45 -36 6.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -49 8.5 +0.8
NXTG First Trust Indxx NextG ETF 6.0 70 -61 6.2 -1.4
BKCI BNY Mellon Concentrated International ETF 6.0 80 -71 4.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -33 5.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -61 3.8 -3.9
EQIN Columbia US Equity Income ETF 5.6 35 -26 8.3 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -51 12.5 +4.8
DTH WisdomTree International High Dividend Fund 5.4 58 -49 10.1 +2.5
URTH iShares MSCI World ETF 5.4 24 -15 5.2 -2.5
IXP iShares Global Comm Services ETF 5.3 42 -33 5.1 -2.6
IBOT Vaneck Robotics ETF 5.3 47 -38 4.1 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -40 5.7 -2.0
GLOF iShares Global Equity Factor ETF 5.3 20 -11 7.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -56 12.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.5 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 -31 10.1 +2.4
IXG iShares Global Financials ETF 5.0 42 -33 6.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -11 5.2 -2.5
VT Vanguard Total World Stock ETF 5.0 7 2 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 0 5.4 -2.3
FBOT Fidelity Disruptive Automation ETF 4.9 50 -41 3.6 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 5.4 -2.2
QTUM Defiance Quantum ETF 4.9 40 -31 3.6 -4.1
ACWI iShares MSCI ACWI ETF 4.8 32 -23 5.3 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -33 8.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -71 3.2 -4.5
AGQI First Trust Active Global Quality Income ETF 4.6 85 -76 5.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -56 0.2 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 -3 4.8 -2.9
IXJ iShares Global Healthcare ETF 4.4 42 -33 6.5 -1.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 6.6 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -86 3.5 -4.2
IBAT iShares Energy Storage & Materials ETF 4.3 47 -38 3.1 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -51 4.2 -3.5
BINV Brandes International ETF 4.2 70 -61 8.5 +0.8
KXI iShares Global Consumer Staples ETF 4.2 41 -32 5.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -80 4.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -61 -3.5 -11.2
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -40 5.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -56 4.7 -3.0
ARVR First Trust Indxx Metaverse ETF 3.9 70 -61 0.8 -6.9
BLES Inspire Global Hope ETF 3.9 61 -52 6.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -40 5.6 -2.0
DFIS Dimensional International Small Cap ETF 3.7 39 -30 6.9 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 -16 6.2 -1.4
BOTT Themes Robotics & Automation ETF 3.6 35 -26 4.7 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 -3 8.3 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 0 9.9 +2.2
METV Roundhill Ball Metaverse ETF 3.5 59 -50 3.4 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -60 2.4 -5.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -43 2.8 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -36 -0.6 -8.2
MXI iShares Global Materials ETF 3.4 41 -32 7.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 -1 7.7 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -43 5.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -51 9.0 +1.3
XT iShares Exponential Technologies ETF 3.3 46 -37 4.8 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -50 13.6 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -71 3.8 -3.8
WDIV SPDR S&P Global Dividend ETF 3.2 40 -31 9.4 +1.7
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -51 3.8 -3.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -31 5.6 -2.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -47 4.7 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -46 9.7 +2.0
IXN iShares Global Tech ETF 3.2 41 -32 4.5 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 3.2 58 -49 7.9 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -49 7.8 +0.1
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -49 8.8 +1.1
OAIM OneAscent International Equity ETF 3.1 95 -86 5.1 -2.5
BTEK Future Tech ETF 3.1 88 -79 2.3 -5.4
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 -36 11.9 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -66 5.0 -2.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -39 6.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -21 6.5 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -66 4.6 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -66 2.9 -4.8
DINT Davis Select International ETF 2.7 55 -46 6.0 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -66 4.2 -3.4
SCHY Schwab International Dividend Equity ETF 2.5 14 -5 9.3 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -41 12.8 +5.2
BNE Blue Horizon BNE ETF 2.5 87 -78 4.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -38 -4.9 -12.5
AVDV Avantis International Small Cap Value ETF 2.3 36 -27 8.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -36 5.7 -2.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -79 5.5 -2.2
URA Global X Uranium ETF 2.2 69 -60 2.4 -5.3
FAN First Trust Global Wind Energy ETF 2.2 60 -51 5.5 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -41 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -50 7.4 -0.3
IOO iShares Global 100 ETF 2.2 41 -32 4.8 -2.8
IQM Franklin Intelligent Machines ETF 2.2 50 -41 3.2 -4.4
CANC Tema Oncology ETF 2.1 75 -66 -3.6 -11.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -61 4.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -59 2.1 -5.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -46 11.0 +3.4
NERD Roundhill Video Games ETF 2.1 50 -41 7.1 -0.5
HYDR Global X Hydrogen ETF 2.0 50 -41 -15.6 -23.2
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -47 3.5 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.3 -5.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 -24 4.5 -3.2
GWX SPDR S&P International Small Cap ETF 1.9 40 -31 6.5 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -51 3.5 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -36 5.9 -1.7
HERO Global X Video Games & Esports ETF 1.8 50 -41 4.4 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 -30 12.1 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -71 10.8 +3.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.7 -4.0
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 4.9 -2.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -30 11.0 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -59 4.0 -3.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -14 9.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 3.6 -4.1
TTAI FCF International Quality ETF 1.6 59 -50 5.6 -2.1
AGNG Global X Aging Population ETF 1.6 50 -41 4.2 -3.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -51 9.9 +2.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -49 8.5 +0.8
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 9.1 +1.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -70 3.0 -4.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -41 2.8 -4.9
MOTI VanEck Morningstar International Moat ETF 1.5 58 -49 5.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -61 11.9 +4.3
REET iShares Global REIT ETF 1.5 14 -5 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 1.5 22 -13 6.2 -1.5
FPAG FPA Global Equity ETF 1.4 49 -40 5.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -49 4.6 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -50 5.2 -2.5
AVRE Avantis Real Estate ETF 1.3 17 -8 5.9 -1.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -66 5.8 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -59 7.3 -0.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.2 -4.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -38 5.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 -48 10.3 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -38 -4.3 -12.0
IQRA IQ CBRE Real Assets ETF 1.1 65 -56 5.2 -2.5
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -38 5.0 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -66 3.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -30 12.8 +5.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -26 5.1 -2.6
HAP VanEck Natural Resources ETF 1.0 50 -41 10.0 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 15.5 +7.9
CGV Conductor Global Equity Value ETF 0.9 130 -121 10.9 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.3 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 1.0 -6.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -56 12.2 +4.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 9.1 +1.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -3.8 -11.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 9.6 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -50 -0.8 -8.4
TINY ProShares Nanotechnology ETF 0.8 58 -49 1.9 -5.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 -0.1 -7.8
JXI iShares Global Utilities ETF 0.8 43 -34 5.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -38 -0.4 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.5 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -56 5.3 -2.4
OCEN IQ Clean Oceans ETF 0.7 45 -36 6.1 -1.6
FDVV Fidelity High Dividend ETF 0.6 15 -6 8.7 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -51 21.5 +13.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 -0.1 -7.8
TINT ProShares Smart Materials ETF 0.6 58 -49 6.4 -1.2
HART IQ Healthy Hearts ETF 0.6 45 -36 5.0 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 2.4 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -59 5.8 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 3.8 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -50 5.8 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -66 -1.6 -9.3
IXC iShares Global Energy ETF 0.6 44 -35 8.7 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.7 +2.0
CRAK VanEck Oil Refiners ETF 0.6 61 -52 14.7 +7.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -56 2.1 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 3.1 -4.6
SNSR Global X Internet of Things ETF 0.5 68 -59 4.6 -3.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 -41 2.6 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 9.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -6 7.4 -0.3
CZAR Themes Natural Monopoly ETF 0.5 35 -26 6.3 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -39 1.9 -5.8
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -51 8.1 +0.4
IBLC iShares Blockchain and Tech ETF 0.4 47 -38 -1.7 -9.3
CGUS Capital Group Core Equity ETF 0.4 33 -24 4.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 9.3 +1.7
MOO VanEck Agribusiness ETF 0.4 53 -44 9.7 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 9.2 +1.5
LNGG Roundhill Alerian LNG ETF 0.4 65 -56 9.1 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 8.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.8
PIO Invesco Global Water ETF 0.4 75 -66 5.2 -2.5
BOAT SonicShares Global Shipping ETF 0.4 69 -60 34.8 +27.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -52 1.2 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -52 -2.4 -10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 2.1 -5.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 4.7 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.0 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 6.4 -1.3
OND ProShares On-Demand ETF 0.3 58 -49 -2.2 -9.8
IBUY Amplify Online Retail ETF 0.3 65 -56 1.4 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -36 2.9 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 9.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 3.5 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 3.9 -3.8
HDRO Defiance Next Gen H2 ETF 0.3 30 -21 -21.5 -29.2
LUX Tema Luxury ETF 0.3 75 -66 3.0 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.6 -12.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 7.8 +0.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 14.2 +6.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.8 +2.1
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 5.3 -2.4
VIDI Vident International Equity Strategy ETF 0.2 61 -52 10.2 +2.5
COPX Global X Copper Miners ETF 0.2 65 -56 8.2 +0.5
GMET VanEck Green Metals ETF 0.2 63 -54 10.7 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 4.0 -3.7
RITA ETFB Green SRI REITs ETF 0.2 50 -41 4.9 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -59 5.5 -2.2
SOCL Global X Social Media ETF 0.2 65 -56 -6.4 -14.0
DMAT Global X Disruptive Materials ETF 0.2 59 -50 10.5 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 5.7 -2.0
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.6 -1.1
PRNT 3D Printing ETF 0.2 66 -57 0.7 -7.0
EBIZ Global X E-Commerce ETF 0.2 50 -41 2.1 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 0.0 -7.7
STCE Schwab Crypto Thematic ETF 0.2 30 -21 -1.6 -9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -77 1.6 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -77 1.2 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 0.5 -7.2
FMET Fidelity Metaverse ETF 0.2 39 -30 5.4 -2.3
BKCH Global X Blockchain ETF 0.2 50 -41 -2.8 -10.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -26 4.7 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.7 -1.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.4 +0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -66 -0.4 -8.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -51 2.9 -4.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.3 -3.4
IGF iShares Global Infrastructure ETF 0.1 41 -32 4.3 -3.4
JETS U.S. Global Jets ETF 0.1 60 -51 -13.3 -21.0
AIRL Themes Airlines ETF 0.1 35 -26 -16.7 -24.4
BUG Global X Cybersecurity ETF 0.1 51 -42 2.1 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.5 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -4.5
MVPS Amplify Thematic All-Stars ETF 0.1 49 -40 2.7 -5.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -5.7
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.8 -4.9
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.0 -5.7
AQWA Global X Clean Water ETF 0.1 50 -41 4.2 -3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.4 -3.3
AHOY Newday Ocean Health ETF 0.1 75 -66 6.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 1.8 -5.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -66 4.6 -3.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.7 -2.0
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.8 -8.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 9.0 +1.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 2.4 -5.3
CLOU Global X Cloud Computing ETF 0.1 68 -59 1.8 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.9 +0.3
COPA Themes Copper Miners ETF 0.1 35 -26 7.3 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.7 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.7 -9.3
FDHT Fidelity Digital Health ETF 0.0 39 -30 -2.3 -10.0
BJK VanEck Gaming ETF 0.0 65 -56 1.4 -6.3
PBD Invesco Global Clean Energy ETF 0.0 75 -66 -5.3 -13.0

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 8.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.