Franklin FTSE Japan Hedged ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $119
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 495
Wgt avg mkt cap (mns) $57,327
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 4.2 %
MITSUBISHI UFJ FINANCIAL GRO 3.2 %
SONY CORP 2.8 %
HITACHI LTD 2.5 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
SOFTBANK GROUP CORP. 2.0 %
TOKYO ELECTRON LTD 1.8 %
ADVANTEST CORP 1.7 %
MIZUHO FINANCIAL GROUP INC 1.6 %
ITOCHU CORP 1.5 %
Total 23.4 %

TOP COUNTRY EXPOSURE
JAPAN 96.8 %
GERMANY 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 44.0% 19.9% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 0.99 53%
MSCI Emg. Mkts. 0.74 35%

Technical Indicators
Recent close $40.47
30d moving avg. $41.58
Annualized volatility 11.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $24,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 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™: 5.5%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 82.4 19 -10 5.6 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 82.2 47 -38 5.0 -0.5
EWJ iShares MSCI Japan ETF 81.2 50 -41 5.2 -0.3
JPXN iShares JPX-Nikkei 400 ETF 76.4 48 -39 5.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 73.0 25 -16 5.8 +0.3
IPAC iShares Core MSCI Pacific ETF 63.5 9 0 5.7 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 58.4 48 -39 5.6 +0.1
VPL Vanguard FTSE Pacific ETF 51.1 7 2 5.7 +0.2
EWJV iShares MSCI Japan Value ETF 46.9 15 -6 7.3 +1.8
IVLU iShares MSCI Intl Value Factor ETF 29.4 30 -21 8.4 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 29.3 12 -3 5.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.1 35 -26 5.9 +0.4
IQSI IQ Candriam International Equity ETF 26.0 15 -6 5.7 +0.3
FJP First Trust Japan AlphaDEX Fund 24.7 80 -71 7.6 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 24.0 20 -11 6.0 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 -56 4.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 -5 5.6 +0.1
JIVE JPMorgan International Value ETF 23.5 55 -46 8.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 23.1 25 -16 7.8 +2.3
IEFA iShares Core MSCI EAFE ETF 23.1 7 2 6.2 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 23.1 20 -11 6.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 23.0 10 -1 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.0 45 -36 7.1 +1.6
EFG iShares MSCI EAFE Growth ETF 22.9 36 -27 3.9 -1.6
EFV iShares MSCI EAFE Value ETF 22.8 34 -25 7.8 +2.3
EFA iShares MSCI EAFE ETF 22.8 35 -26 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.4 20 -11 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 22.2 39 -30 6.4 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 0 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.0 39 -30 6.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 -15 6.9 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 21.7 20 -11 6.0 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 21.5 30 -21 4.9 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.4 30 -21 6.2 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 -15 6.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.0 36 -27 5.6 +0.1
BKIE BNY Mellon International Equity ETF 20.9 4 5 6.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 20.6 3 6 6.1 +0.6
SCHF Schwab International Equity ETF 20.5 6 3 6.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 20.4 4 5 6.2 +0.7
DIHP Dimensional International High Profitability ETF 20.2 29 -20 5.8 +0.3
FENI Fidelity Enhanced International ETF 20.1 28 -19 6.0 +0.5
IGRO iShares International Dividend Growth ETF 20.0 15 -6 6.9 +1.4
DFAI Dimensional International Core Equity Market ETF 19.8 18 -9 6.2 +0.7
RAYJ Rayliant SMDAM Japan Equity ETF 19.3 72 -63 3.3 -2.2
IVSI Applied Finance IVS International LrgETF 19.1 65 -56 6.3 +0.8
DFIV Dimensional International Value ETF 19.0 27 -18 8.0 +2.5
VEA Vanguard FTSE Developed Markets ETF 19.0 3 6 6.2 +0.7
STXI Strive International Developed Markets ETF 19.0 29 -20 5.9 +0.4
INTF iShares International Equity Factor ETF 18.3 15 -6 6.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.9 40 -31 5.8 +0.3
TPIF Timothy Plan International ETF 17.8 62 -53 5.6 +0.1
DWM WisdomTree International Equity Fund 17.8 48 -39 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.7 12 -3 5.5 -0.0
DFIC Dimensional International Core Equity 2 ETF 17.6 23 -14 6.4 +0.9
CIL VictoryShares International Volatility Wtd ETF 17.4 45 -36 5.7 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.3 22 -13 5.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -49 6.4 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.2 58 -49 5.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -40 6.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.0 25 -16 6.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 17.0 37 -28 7.2 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 16.9 42 -33 5.9 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 16.8 24 -15 5.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.4 20 -11 5.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.1 58 -49 5.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.8 31 -22 5.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -39 5.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.3 34 -25 5.3 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -20 5.7 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.1 80 -71 7.0 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -74 7.9 +2.4
CGIE Capital Group International Equity ETF 15.1 54 -45 4.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.0 39 -30 7.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 5 7.0 +1.5
FIVA Fidelity International Value Factor ETF 14.8 18 -9 7.7 +2.2
AVSD Avantis Responsible International Equity ETF 14.7 23 -14 6.2 +0.7
AVDE Avantis International Equity ETF 14.7 23 -14 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 -9 6.6 +1.2
AVIV Avantis International Large Cap Value ETF 14.4 25 -16 7.1 +1.7
EXI iShares Global Industrials ETF 14.4 42 -33 3.7 -1.8
VSGX Vanguard ESG International Stock ETF 14.3 10 -1 7.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 -21 6.7 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 14.3 50 -41 5.9 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 14.2 40 -31 6.4 +0.9
VYMI Vanguard International High Dividend Yield ETF 14.2 17 -8 8.2 +2.7
VXUS Vanguard Total International Stock ETF 14.0 5 4 6.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 13.9 7 2 6.9 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 -25 6.6 +1.2
QINT American Century Quality Diversified International ETF 13.8 39 -30 6.9 +1.4
DXIV Dimensional International Vector Equity ETF 13.6 34 -25 6.7 +1.3
INEQ Columbia International Equity Income ETF 13.3 45 -36 7.8 +2.3
VWID Virtus WMC International Dividend ETF 13.3 49 -40 7.4 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.0 48 -39 4.6 -0.9
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 -56 4.0 -1.5
RXI iShares Global Consumer Discretionary ETF 12.8 41 -32 8.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 -32 6.3 +0.9
DTAN Sparkline International Intangible Value ETF 12.6 55 -46 7.4 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 12.4 30 -21 5.6 +0.1
DWMF WisdomTree International Multifactor Fund 12.0 38 -29 6.6 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.9 32 -23 5.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -21 6.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -38 7.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -33 4.2 -1.3
FRGN Horizon International Equity ETF 11.5 75 -66 8.5 +3.0
UIVM VictoryShares International Value Momentum ETF 10.7 35 -26 8.4 +2.9
CGXU Capital Group International Focus Equity ETF 10.5 54 -45 4.2 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 10.3 39 -30 7.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -38 7.9 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 -31 7.6 +2.1
CLNR IQ Cleaner Transport ETF 10.0 45 -36 3.9 -1.6
FDEV Fidelity International Multifactor ETF 9.9 18 -9 7.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -11 5.6 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -56 4.2 -1.2
JHID John Hancock International High Dividend ETF 8.9 46 -37 8.1 +2.7
WSML iShares MSCI World Small-Cap ETF 8.7 15 -6 5.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.6 49 -40 6.2 +0.7
FIDI Fidelity International High Dividend ETF 8.5 18 -9 7.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 -21 5.3 -0.2
PIEL Pacer International Export Leaders ETF 7.8 60 -51 4.4 -1.1
RGEF Rockefeller Global Equity ETF 7.8 55 -46 4.1 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -71 5.4 -0.1
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 -51 0.4 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 -16 6.2 +0.7
DGT State Street SPDR Global Dow ETF 7.5 50 -41 6.0 +0.5
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -40 7.8 +2.3
JIG JPMorgan International Growth ETF 7.4 55 -46 3.8 -1.7
WWJD Inspire International ETF 7.4 80 -71 6.4 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -56 7.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 7.2 18 -9 4.3 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 -41 5.8 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -46 6.6 +1.2
ITOL Tema International Durable Quality ETF 6.5 60 -51 5.2 -0.3
QTUM Defiance Quantum ETF 6.2 40 -31 4.9 -0.6
GLOF iShares Global Equity Factor ETF 6.2 20 -11 5.9 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -51 9.1 +3.6
KNO AXS Knowledge Leaders ETF 6.0 78 -69 4.5 -1.0
IBOT Vaneck Robotics ETF 6.0 47 -38 3.7 -1.8
NXTG First Trust Indxx NextG ETF 5.9 70 -61 4.6 -0.9
DWX SPDR S&P International Dividend ETF 5.9 45 -36 6.7 +1.3
IXP iShares Global Comm Services ETF 5.9 42 -33 5.5 +0.0
IXG iShares Global Financials ETF 5.8 42 -33 6.6 +1.2
URTH iShares MSCI World ETF 5.8 24 -15 4.6 -0.9
GEW Cambria Global EW ETF 5.7 29 -20 5.6 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -49 6.5 +1.0
DTH WisdomTree International High Dividend Fund 5.6 58 -49 7.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -33 4.5 -1.0
VT Vanguard Total World Stock ETF 5.3 6 3 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 0 5.2 -0.3
AVDS Avantis International Small Cap Equity ETF 5.3 30 -21 6.2 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 0 7.6 +2.1
CGDG Capital Group Dividend Growers ETF 5.2 47 -38 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 -11 5.0 -0.5
ACWI iShares MSCI ACWI ETF 5.1 32 -23 5.0 -0.5
FEOE First Eagle Overseas Equity ETF 5.1 79 -70 6.2 +0.7
OSEA Harbor International Compounders ETF 5.0 55 -46 4.2 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -80 4.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 -16 5.4 -0.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -76 6.5 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 5.3 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -66 3.8 -1.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 -24 4.4 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -61 3.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -38 4.9 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -61 2.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -56 3.7 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -71 3.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -56 1.6 -3.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -58 6.5 +1.1
ARVR First Trust Indxx Metaverse ETF 4.5 70 -61 4.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -59 3.8 -1.7
FBOT Fidelity Disruptive Automation ETF 4.3 50 -41 3.1 -2.4
BLES Inspire Global Hope ETF 4.3 61 -52 6.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 -16 5.7 +0.2
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -76 1.3 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -36 -0.9 -6.4
IXJ iShares Global Healthcare ETF 4.2 42 -33 6.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -31 3.9 -1.6
FEGE First Eagle Global Equity ETF 4.0 79 -70 6.1 +0.6
DFIS Dimensional International Small Cap ETF 4.0 39 -30 6.4 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -86 2.7 -2.7
BKCI BNY Mellon Concentrated International ETF 3.9 80 -71 5.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -3 4.7 -0.8
KXI iShares Global Consumer Staples ETF 3.8 41 -32 5.1 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 -3 8.2 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 8.2 +2.7
BINV Brandes International ETF 3.6 70 -61 8.7 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 10.4 +4.9
IBAT iShares Energy Storage & Materials ETF 3.5 47 -38 2.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -66 2.4 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 -1 8.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -49 7.6 +2.1
DINT Davis Select International ETF 3.2 55 -46 6.2 +0.8
MJSC MUFG Japan Small Cap Active ETF 3.2 85 -76 5.0 -0.5
IXN iShares Global Tech ETF 3.2 41 -32 3.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -40 4.7 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -40 4.3 -1.2
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 -9 0.0 -5.5
IFGL iShares International Developed Real Estate ETF 3.0 48 -39 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -21 6.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -43 7.6 +2.1
URA Global X Uranium ETF 2.9 69 -60 0.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -66 4.3 -1.2
AVDV Avantis International Small Cap Value ETF 2.8 36 -27 8.0 +2.6
METV Roundhill Ball Metaverse ETF 2.7 59 -50 8.4 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -60 2.0 -3.5
MXI iShares Global Materials ETF 2.7 41 -32 6.1 +0.6
XT iShares Exponential Technologies ETF 2.6 46 -37 4.3 -1.2
MOTI VanEck Morningstar International Moat ETF 2.6 58 -49 9.5 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -36 2.7 -2.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 -38 4.5 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -49 6.8 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -41 9.5 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -46 6.1 +0.6
FPXI First Trust International Equity Opportunities ETF 2.4 70 -61 4.2 -1.3
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -66 1.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -43 4.0 -1.5
NERD Roundhill Video Games ETF 2.2 50 -41 7.3 +1.8
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -47 6.2 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -51 4.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -59 0.7 -4.8
HYDR Global X Hydrogen ETF 2.1 50 -41 -7.0 -12.5
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.4 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -50 6.9 +1.4
FDTX Fidelity Disruptive Technology ETF 2.1 50 -41 2.1 -3.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -41 3.8 -1.7
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -51 4.9 -0.6
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -66 5.5 -0.0
MINV Matthews Asia Innovators Active ETF 2.0 79 -70 6.4 +0.9
FAN First Trust Global Wind Energy ETF 2.0 60 -51 2.9 -2.6
IOO iShares Global 100 ETF 2.0 41 -32 4.1 -1.3
HERO Global X Video Games & Esports ETF 2.0 50 -41 5.5 +0.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -49 7.4 +1.9
DISV Dimensional International Small Cap Value ETF 1.9 42 -33 8.5 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -59 3.4 -2.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -61 6.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -51 3.5 -2.0
TTAI FCF International Quality ETF 1.7 59 -50 6.6 +1.1
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -49 3.7 -1.8
OAIM OneAscent International Equity ETF 1.7 95 -86 4.8 -0.7
ARTY iShares Future AI & Tech ETF 1.7 47 -38 3.4 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -50 5.0 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -46 1.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.6 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -61 4.9 -0.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 7.3 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -51 8.0 +2.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 9.3 +3.8
CZAR Themes Natural Monopoly ETF 1.5 35 -26 5.4 -0.1
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 -14 7.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -30 8.1 +2.6
AGNG Global X Aging Population ETF 1.5 50 -41 4.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -56 4.7 -0.8
REET iShares Global REIT ETF 1.5 14 -5 7.1 +1.7
DFGR Dimensional Global Real Estate ETF 1.5 22 -13 7.1 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -71 9.2 +3.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -56 3.5 -2.0
AVRE Avantis Real Estate ETF 1.4 17 -8 6.9 +1.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -56 7.9 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -49 5.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -38 7.2 +1.7
OCEN IQ Clean Oceans ETF 1.1 45 -36 4.5 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 8.6 +3.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -56 6.2 +0.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.4 -0.0
RCGE RockCreek Global Equality ETF 1.0 95 -86 6.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -0.3 -5.7
JXI iShares Global Utilities ETF 1.0 43 -34 4.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -38 5.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -66 1.0 -4.5
SCHY Schwab International Dividend Equity ETF 0.9 14 -5 8.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.9 40 -31 6.0 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 -48 7.5 +2.0
DWLD Davis Select Worldwide ETF 0.9 63 -54 6.9 +1.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -2.4 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -50 5.1 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -50 5.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.0 +0.5
HAP VanEck Natural Resources ETF 0.8 50 -41 6.6 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 2.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -36 7.4 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 3.8 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 2.2 -3.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -76 5.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 10.0 +4.5
IXC iShares Global Energy ETF 0.7 44 -35 7.1 +1.6
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.7 -3.8
FPAG FPA Global Equity ETF 0.7 49 -40 6.1 +0.7
CANC Tema Oncology ETF 0.6 75 -66 -2.5 -8.0
HRTS Tema Heart & Health ETF 0.6 75 -66 2.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -56 21.6 +16.1
SLX VanEck Steel ETF 0.6 56 -47 11.9 +6.4
VIDI Vident International Equity Strategy ETF 0.6 61 -52 8.7 +3.2
HART IQ Healthy Hearts ETF 0.5 45 -36 5.7 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 0.0 -5.5
AKAF The Frontier Economic Fund 0.5 20 -11 5.3 -0.2
CRAK VanEck Oil Refiners ETF 0.5 61 -52 9.1 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 7.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 8.2 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 1.1 -4.3
POW VistaShares Electrification Supercycle ETF 0.4 75 -66 2.4 -3.1
SNSR Global X Internet of Things ETF 0.4 68 -59 4.2 -1.3
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.7 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 7.3 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.4 -1.1
BMED Future Health ETF 0.4 85 -76 1.2 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -0.6
PIO Invesco Global Water ETF 0.4 75 -66 4.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 2.9 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 5.6 +0.1
MOO VanEck Agribusiness ETF 0.3 53 -44 8.4 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 7.3 +1.8
OND ProShares On-Demand ETF 0.3 58 -49 0.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.0 -2.5
IBUY Amplify Online Retail ETF 0.3 65 -56 2.3 -3.2
CGUS Capital Group Core Equity ETF 0.3 33 -24 3.8 -1.7
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.7 +16.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.4 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 -41 1.3 -4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.6 +1.1
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.9 -2.6
COPX Global X Copper Miners ETF 0.2 65 -56 4.4 -1.1
GMET VanEck Green Metals ETF 0.2 63 -54 0.4 -5.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.4 -1.1
EVX VanEck Environmental Services ETF 0.2 55 -46 4.0 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.6 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.7 -1.8
PRNT 3D Printing ETF 0.2 66 -57 1.4 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 -0.1 -5.6
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.9 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.6 -2.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.3 -6.8
SOCL Global X Social Media ETF 0.2 65 -56 11.7 +6.2
EBIZ Global X E-Commerce ETF 0.2 50 -41 4.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -77 11.6 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 9.0 +3.5
FMET Fidelity Metaverse ETF 0.2 39 -30 4.9 -0.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -56 7.1 +1.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -50 1.8 -3.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.3 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 8.1 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 2.8 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 10.8 +5.3
ARKF ARK Fintech Innovation ETF 0.1 75 -66 0.2 -5.3
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -5.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -51 5.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -6 6.1 +0.6
FDVV Fidelity High Dividend ETF 0.1 15 -6 7.0 +1.5
AQWA Global X Clean Water ETF 0.1 50 -41 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.4 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -42 3.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.7 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.4 -1.1
JETS U.S. Global Jets ETF 0.1 60 -51 2.8 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.8 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.2 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.7 -2.8
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -3.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 0.8 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 7.0 +1.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.0 +2.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.3 -4.2
COPA Themes Copper Miners ETF 0.1 35 -26 3.4 -2.1
BJK VanEck Gaming ETF 0.1 65 -56 4.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.4 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -59 3.0 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 5.9 +0.5
FDHT Fidelity Digital Health ETF 0.0 39 -30 1.7 -3.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -31 4.1 -1.4
IGF iShares Global Infrastructure ETF 0.0 41 -32 4.1 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.2 +0.7
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.3 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.3 -6.8
TINT ProShares Smart Materials ETF 0.0 58 -49 6.1 +0.6
UFO Procure Space ETF 0.0 75 -66 0.0 -5.5
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.2 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 2.6 -2.9

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 Japan Hedged ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.5 %
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.