Franklin FTSE Japan ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Japan ETF tracks a market-cap-selected and -weighted index of Japanese equities.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $1,928
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 497
Wgt avg mkt cap (mns) $42,442
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 4.7 %
MITSUBISHI UFJ FINANCIAL GRO 3.1 %
SONY CORP 3.1 %
HITACHI LTD 2.4 %
SUMITOMO MITSUI FINANCIAL GR 2.0 %
RECRUIT HOLDINGS CO LTD 1.9 %
KEYENCE CORP 1.6 %
NINTENDO CO LTD 1.5 %
MIZUHO FINANCIAL GROUP INC 1.5 %
TOKIO MARINE HOLDINGS INC 1.5 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 97.6 %










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.
2.1% 0.9% 7.3% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 74%
MSCI EAFE 0.83 83%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $29.21
30d moving avg. $29.85
Annualized volatility 15.8%
Short interest (ETF) 1.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 762
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 potential alternatives to the Franklin FTSE Japan ETF ETF based on the alternatives' overlap in portfolio holdings with FLJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLJP Expense: 9 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLJP
Ticker Fund
Name		 Overlap1
vs FLJP
(%)		 Expense
ratio
(bp)		 Savings
vs FLJP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLJP
(%)
FLJH Franklin FTSE Japan Hedged ETF 95.3 9 0 6.7 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 84.0 19 -10 7.6 +0.6
EWJ iShares MSCI Japan ETF 82.7 50 -41 7.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 82.5 47 -38 7.1 +0.1
JPXN iShares JPX-Nikkei 400 ETF 77.3 48 -39 7.5 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 72.6 25 -16 7.4 +0.4
IPAC iShares Core MSCI Pacific ETF 63.8 9 0 7.1 +0.1
VPL Vanguard FTSE Pacific ETF 56.3 8 1 7.7 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 55.5 48 -39 8.4 +1.4
EWJV iShares MSCI Japan Value ETF 47.2 15 -6 9.8 +2.8
FJP First Trust Japan AlphaDEX Fund 30.6 80 -71 10.3 +3.3
INEQ Columbia International Equity Income ETF 27.8 45 -36 8.7 +1.7
IVLU iShares MSCI Intl Value Factor ETF 27.3 30 -21 11.1 +4.2
IQSI IQ Candriam International Equity ETF 26.3 15 -6 6.7 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.2 65 -56 4.0 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 -26 5.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 24.8 25 -16 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 -16 10.1 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.2 20 -11 7.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.2 14 -5 6.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 23.8 20 -11 7.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 23.7 12 -3 5.8 -1.2
VIGI Vanguard International Dividend Appreciation ETF 22.9 15 -6 6.2 -0.8
EFV iShares MSCI EAFE Value ETF 22.3 34 -25 9.4 +2.5
JHMD John Hancock Multifactor Developed International ETF 22.3 39 -30 7.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.3 24 -15 6.4 -0.6
IEFA iShares Core MSCI EAFE ETF 22.2 7 2 7.4 +0.4
EFA iShares MSCI EAFE ETF 21.8 35 -26 7.0 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.7 20 -11 6.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.6 45 -36 9.3 +2.4
EFG iShares MSCI EAFE Growth ETF 21.3 36 -27 4.5 -2.5
BKIE BNY Mellon International Equity ETF 21.3 4 5 7.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 -27 6.9 -0.1
SCHF Schwab International Equity ETF 21.1 6 3 7.7 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 -11 7.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 20.7 3 6 7.5 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.7 30 -21 7.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.6 39 -30 7.0 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 20.6 24 -15 7.4 +0.4
DIHP Dimensional International High Profitability ETF 20.4 29 -20 7.4 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 0 8.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 20.0 4 5 7.4 +0.4
DFAI Dimensional International Core Equity Market ETF 19.4 18 -9 7.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 19.3 5 4 7.6 +0.6
FENI Fidelity Enhanced International ETF 19.2 28 -19 7.0 +0.0
DFIV Dimensional International Value ETF 18.8 27 -18 10.4 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.3 30 -21 5.6 -1.3
IGRO iShares International Dividend Growth ETF 18.2 15 -6 7.3 +0.3
INTF iShares International Equity Factor ETF 18.0 15 -6 8.1 +1.2
STXI Strive International Developed Markets ETF 18.0 29 -20 5.9 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.9 12 -3 6.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 17.5 23 -14 7.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 -28 8.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.0 25 -16 7.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 16.5 24 -15 6.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 -22 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.9 40 -31 7.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.9 20 -11 6.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.8 80 -71 10.0 +3.0
DWM WisdomTree International Equity Fund 15.7 48 -39 7.7 +0.7
QINT American Century Quality Diversified International ETF 15.6 39 -30 7.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 8 1 8.5 +1.5
TPIF Timothy Plan International ETF 15.4 62 -53 6.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 15.4 58 -49 7.7 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.3 22 -13 5.8 -1.2
VSGX Vanguard ESG International Stock ETF 15.3 12 -3 8.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -74 10.0 +3.1
CIL VictoryShares International Volatility Wtd ETF 15.2 45 -36 7.0 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 -30 8.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 -9 8.1 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 14.8 50 -41 6.8 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 14.8 40 -31 7.4 +0.4
AVSD Avantis Responsible International Equity ETF 14.8 23 -14 6.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 14.7 48 -39 7.5 +0.5
AVDE Avantis International Equity ETF 14.6 23 -14 8.0 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -56 4.1 -2.9
VXUS Vanguard Total International Stock ETF 14.0 7 2 8.3 +1.3
AVIV Avantis International Large Cap Value ETF 14.0 25 -16 9.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 13.9 7 2 8.3 +1.3
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 -21 8.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 -25 8.1 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 13.6 34 -25 6.2 -0.8
RXI iShares Global Consumer Discretionary ETF 13.5 41 -32 9.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 13.5 22 -13 10.0 +3.0
FIVA Fidelity International Value Factor ETF 13.5 18 -9 10.5 +3.5
VWID Virtus WMC International Dividend ETF 13.2 49 -40 8.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 -32 7.1 +0.1
EXI iShares Global Industrials ETF 12.7 42 -33 4.9 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 -20 8.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 -21 6.3 -0.7
CGIE Capital Group International Equity ETF 12.4 54 -45 5.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -56 5.3 -1.7
DTAN Sparkline International Intangible Value ETF 12.3 55 -46 7.2 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 11.9 49 -40 7.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -21 8.6 +1.6
JHID John Hancock International High Dividend ETF 11.7 46 -37 10.3 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 11.7 29 -20 6.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -49 7.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 -33 7.2 +0.2
FDEV Fidelity International Multifactor ETF 11.7 18 -9 7.7 +0.7
JIG JPMorgan International Growth ETF 11.5 55 -46 4.8 -2.2
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -38 9.5 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -38 9.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -30 6.3 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.5 32 -23 6.1 -0.9
UIVM VictoryShares International Value Momentum ETF 9.7 35 -26 9.5 +2.5
RODE Hartford Multifactor Diversified International ETF 9.6 29 -20 9.9 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -56 12.2 +5.2
DGT SPDR Global Dow ETF 9.3 50 -41 7.5 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -41 5.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 -11 5.9 -1.1
CLNR IQ Cleaner Transport ETF 8.9 45 -36 7.3 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -31 11.0 +4.0
FIDI Fidelity International High Dividend ETF 8.4 18 -9 9.0 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.1 49 -40 7.3 +0.4
KNO AXS Knowledge Leaders ETF 8.0 78 -69 6.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -33 6.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 -21 5.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -61 6.0 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -46 8.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -51 10.9 +3.9
WLDR Affinity World Leaders Equity ETF 7.4 67 -58 8.3 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 -33 5.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 -9 7.9 +0.9
RGEF Rockefeller Global Equity ETF 7.0 55 -46 5.2 -1.8
OSEA Harbor International Compounders ETF 6.7 55 -46 4.7 -2.3
CGXU Capital Group International Focus Equity ETF 6.7 54 -45 5.9 -1.1
WWJD Inspire International ETF 6.6 80 -71 7.6 +0.6
BULD Pacer BlueStar Engineering the Future ETF 6.3 60 -51 2.0 -4.9
NXTG First Trust Indxx NextG ETF 6.2 70 -61 5.8 -1.2
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -40 10.6 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -71 5.7 -1.3
DTH WisdomTree International High Dividend Fund 6.0 58 -49 9.1 +2.1
IBOT Vaneck Robotics ETF 6.0 47 -38 4.6 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -71 4.9 -2.1
GLOF iShares Global Equity Factor ETF 5.9 20 -11 6.8 -0.2
DWX SPDR S&P International Dividend ETF 5.9 45 -36 6.6 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -49 7.5 +0.5
IXP iShares Global Comm Services ETF 5.9 42 -33 6.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -80 4.5 -2.5
URTH iShares MSCI World ETF 5.5 24 -15 5.5 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -66 5.9 -1.1
FBOT Fidelity Disruptive Automation ETF 5.4 50 -41 4.0 -3.0
IXG iShares Global Financials ETF 5.3 42 -33 7.2 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -59 6.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -61 3.6 -3.4
VT Vanguard Total World Stock ETF 5.3 7 2 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 0 6.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.7 -1.3
ARVR First Trust Indxx Metaverse ETF 5.1 70 -61 5.9 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -56 3.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -11 6.0 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 -1 6.1 -0.9
AGQI First Trust Active Global Quality Income ETF 5.0 85 -76 6.6 -0.4
ACWI iShares MSCI ACWI ETF 4.9 32 -23 6.0 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -40 4.8 -2.2
BKCI BNY Mellon Concentrated International ETF 4.8 80 -71 4.9 -2.0
QTUM Defiance Quantum ETF 4.8 40 -31 7.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 -16 6.0 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 0 9.2 +2.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -38 6.3 -0.7
METV Roundhill Ball Metaverse ETF 4.6 59 -50 8.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -43 4.4 -2.6
BINV Brandes International ETF 4.3 70 -61 9.5 +2.6
DWMF WisdomTree International Multifactor Fund 4.2 38 -29 6.9 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -86 4.0 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -41 12.2 +5.3
KXI iShares Global Consumer Staples ETF 4.1 41 -32 5.4 -1.6
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -40 5.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -36 0.0 -7.0
IXJ iShares Global Healthcare ETF 4.0 42 -33 6.6 -0.4
BLES Inspire Global Hope ETF 3.9 61 -52 6.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 -3 5.1 -1.8
DFIS Dimensional International Small Cap ETF 3.9 39 -30 7.9 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -40 6.0 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 -3 7.7 +0.7
IBAT iShares Energy Storage & Materials ETF 3.5 47 -38 5.3 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 12.5 +5.5
IXN iShares Global Tech ETF 3.4 41 -32 4.5 -2.5
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.1 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -16 6.3 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -38 2.8 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 -1 7.5 +0.5
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -49 8.9 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -60 2.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -59 2.7 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -43 6.7 -0.3
IFGL iShares International Developed Real Estate ETF 3.0 48 -39 6.3 -0.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -21 3.1 -3.9
MXI iShares Global Materials ETF 3.0 41 -32 8.0 +1.1
OAIM OneAscent International Equity ETF 3.0 95 -86 6.2 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -66 3.5 -3.5
XT iShares Exponential Technologies ETF 2.9 46 -37 5.5 -1.5
BOTT Themes Robotics & Automation ETF 2.9 35 -26 4.5 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -51 4.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -66 5.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -46 4.5 -2.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -61 3.9 -3.1
NERD Roundhill Video Games ETF 2.7 50 -41 3.9 -3.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -46 15.3 +8.3
DINT Davis Select International ETF 2.7 55 -46 8.3 +1.3
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -47 4.8 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -51 4.9 -2.1
SCHY Schwab International Dividend Equity ETF 2.5 14 -5 9.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -71 4.7 -2.3
URA Global X Uranium ETF 2.5 69 -60 3.5 -3.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 5.0 -2.0
FAN First Trust Global Wind Energy ETF 2.4 60 -51 5.3 -1.7
IOO iShares Global 100 ETF 2.4 41 -32 5.4 -1.6
AVDV Avantis International Small Cap Value ETF 2.3 36 -27 10.9 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 2.3 58 -49 8.3 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -49 7.7 +0.7
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -51 5.0 -2.0
HYDR Global X Hydrogen ETF 2.2 50 -41 -8.4 -15.3
HERO Global X Video Games & Esports ETF 2.2 50 -41 4.6 -2.4
JGLO JPMorgan Global Select Equity ETF 2.2 33 -24 5.1 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -41 2.9 -4.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -50 5.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -36 7.0 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -66 4.8 -2.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -61 1.2 -5.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 4.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -56 5.0 -2.0
GWX SPDR S&P International Small Cap ETF 1.9 40 -31 6.7 -0.3
FPAG FPA Global Equity ETF 1.8 49 -40 6.3 -0.7
TTAI FCF International Quality ETF 1.8 59 -50 6.9 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 4.7 -2.3
DISV Dimensional International Small Cap Value ETF 1.7 42 -33 9.7 +2.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -14 8.6 +1.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 5.1 -1.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -41 3.0 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -71 11.8 +4.8
AGNG Global X Aging Population ETF 1.6 50 -41 4.2 -2.8
CANC Tema Oncology ETF 1.6 75 -66 -2.0 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -51 9.1 +2.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.6 +2.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -76 3.5 -3.4
REET iShares Global REIT ETF 1.5 14 -5 3.3 -3.6
DFGR Dimensional Global Real Estate ETF 1.5 22 -13 3.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -49 5.5 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -30 11.0 +4.0
AVRE Avantis Real Estate ETF 1.4 17 -8 3.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -56 8.6 +1.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 7.7 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -26 0.0 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -50 5.8 -1.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -38 2.8 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -48 8.5 +1.6
MOTI VanEck Morningstar International Moat ETF 1.2 58 -49 12.8 +5.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -56 2.7 -4.3
OCEN IQ Clean Oceans ETF 1.2 45 -36 5.7 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -38 -2.1 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -59 7.8 +0.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 -56 11.6 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 4.1 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -30 14.1 +7.1
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -66 14.8 +7.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -36 0.0 -7.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.9 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 -1.2 -8.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -66 2.7 -4.3
HAP VanEck Natural Resources ETF 1.0 50 -41 10.0 +3.1
CZAR Themes Natural Monopoly ETF 0.9 35 -26 2.8 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 11.2 +4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -50 1.1 -5.9
ARTY iShares Future AI & Tech ETF 0.8 47 -38 4.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -59 9.3 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -50 8.6 +1.6
JXI iShares Global Utilities ETF 0.8 43 -34 6.0 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 11.4 +4.5
IQM Franklin Intelligent Machines ETF 0.7 50 -41 2.6 -4.4
HART IQ Healthy Hearts ETF 0.7 45 -36 6.6 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -66 0.9 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -38 4.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 3.8 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 12.6 +5.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -4.1 -11.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 -0.3 -7.3
CGDV Capital Group Dividend Value ETF 0.6 33 -24 4.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 3.5 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 2.5 -4.5
CRAK VanEck Oil Refiners ETF 0.6 61 -52 15.4 +8.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -31 11.4 +4.4
SNSR Global X Internet of Things ETF 0.6 68 -59 5.0 -2.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -41 3.3 -3.7
IXC iShares Global Energy ETF 0.6 44 -35 9.8 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 5.3 -1.7
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -56 19.5 +12.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.1 +1.1
TINT ProShares Smart Materials ETF 0.5 58 -49 3.1 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 5.3 -1.7
CGV Conductor Global Equity Value ETF 0.4 130 -121 9.2 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 1.9 -5.1
VIDI Vident International Equity Strategy ETF 0.4 61 -52 12.0 +5.0
BOAT SonicShares Global Shipping ETF 0.4 69 -60 31.6 +24.6
PIO Invesco Global Water ETF 0.4 75 -66 4.9 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.4 -2.6
IBUY Amplify Online Retail ETF 0.3 65 -56 3.7 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 2.5 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -2.1
MOO VanEck Agribusiness ETF 0.3 53 -44 10.8 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 8.8 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 5.8 -1.2
BMED Future Health ETF 0.3 85 -76 2.4 -4.5
OND ProShares On-Demand ETF 0.3 58 -49 1.5 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -66 4.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 2.5 -4.5
HDRO Defiance Next Gen H2 ETF 0.3 30 -21 -10.1 -17.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 8.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 3.9 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 3.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 3.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 4.5 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 5.4 -1.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 7.0 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 8.6 +1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.4 -2.5
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 5.7 -1.3
PRNT 3D Printing ETF 0.2 66 -57 1.5 -5.5
ARKF ARK Fintech Innovation ETF 0.2 75 -66 -0.3 -7.2
BUG Global X Cybersecurity ETF 0.2 51 -42 2.8 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 4.2 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -51 3.0 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 3.8 -3.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.5 -1.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -36 1.9 -5.1
XDAT Franklin Exponential Data ETF 0.2 50 -41 2.1 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -26 1.7 -5.3
CLOD Themes Cloud Computing ETF 0.2 35 -26 2.1 -4.9
EBIZ Global X E-Commerce ETF 0.2 50 -41 4.3 -2.7
STCE Schwab Crypto Thematic ETF 0.2 30 -21 1.8 -5.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.5 +2.5
TINY ProShares Nanotechnology ETF 0.2 58 -49 5.8 -1.2
COPX Global X Copper Miners ETF 0.2 65 -56 8.9 +1.9
GMET VanEck Green Metals ETF 0.2 63 -54 10.8 +3.8
BKCH Global X Blockchain ETF 0.2 50 -41 -4.3 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 0.4 -6.6
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.4 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 6.2 -0.8
LUX Tema Luxury ETF 0.2 75 -66 2.6 -4.4
SOCL Global X Social Media ETF 0.2 65 -56 12.9 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 7.6 +0.6
FDVV Fidelity High Dividend ETF 0.2 15 -6 7.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 4.8 -2.2
DMAT Global X Disruptive Materials ETF 0.1 59 -50 9.2 +2.2
JETS U.S. Global Jets ETF 0.1 60 -51 4.2 -2.8
AIRL Themes Airlines ETF 0.1 35 -26 -7.8 -14.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.7 +6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 13.3 +6.3
FMET Fidelity Metaverse ETF 0.1 39 -30 5.1 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -49 5.4 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -38 6.5 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 3.9 -3.0
RITA ETFB Green SRI REITs ETF 0.1 50 -41 2.4 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -76 8.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 2.6 -4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.9 -2.1
IGF iShares Global Infrastructure ETF 0.1 41 -32 4.9 -2.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 9.1 +2.2
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.8 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 2.7 -4.3
BJK VanEck Gaming ETF 0.1 65 -56 3.9 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -59 1.9 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 8.9 +2.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.5 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.3 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.9 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -30 -1.1 -8.1
IPOS Renaissance International IPO ETF 0.1 80 -71 2.4 -4.6
COPA Themes Copper Miners ETF 0.1 35 -26 9.0 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 2.5 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 4.5 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.5 -7.5
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.4 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.6 -6.4

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 Japan 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 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.