Franklin FTSE Japan ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $2,888
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 490
Wgt avg mkt cap (mns) $58,387
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 4.2 %
MITSUBISHI UFJ FINANCIAL GRO 3.3 %
SONY CORP 2.9 %
HITACHI LTD 2.6 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
SOFTBANK GROUP CORP. 2.1 %
TOKYO ELECTRON LTD 1.8 %
ADVANTEST CORP 1.7 %
MIZUHO FINANCIAL GROUP INC 1.7 %
ITOCHU CORP 1.5 %
Total 23.8 %

TOP COUNTRY EXPOSURE
JAPAN 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 26.7% 7.0% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 49%
MSCI EAFE 1.03 74%
MSCI Emg. Mkts. 0.73 45%

Technical Indicators
Recent close $39.60
30d moving avg. $37.36
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,356
Turnover 1.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 5.2%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 83.9 19 -10 5.1 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 83.7 47 -38 4.7 -0.6
EWJ iShares MSCI Japan ETF 82.3 50 -41 4.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 77.7 48 -39 5.2 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 73.9 25 -16 5.3 +0.0
IPAC iShares Core MSCI Pacific ETF 63.8 9 0 5.3 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 59.2 48 -39 5.2 -0.0
VPL Vanguard FTSE Pacific ETF 52.1 7 2 5.2 +0.0
EWJV iShares MSCI Japan Value ETF 47.7 15 -6 6.6 +1.4
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 -21 7.7 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 29.2 12 -3 4.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.7 35 -26 5.4 +0.2
IQSI IQ Candriam International Equity ETF 26.0 15 -6 5.3 +0.1
FJP First Trust Japan AlphaDEX Fund 25.3 80 -71 6.7 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 -56 4.4 -0.9
EFV iShares MSCI EAFE Value ETF 24.1 34 -25 7.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 24.0 25 -16 7.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 24.0 20 -11 5.6 +0.4
JIVE JPMorgan International Value ETF 23.9 55 -46 8.1 +2.9
IEFA iShares Core MSCI EAFE ETF 23.6 7 2 5.8 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 -5 5.1 -0.1
EFA iShares MSCI EAFE ETF 23.5 35 -26 5.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 23.3 10 -1 5.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 23.1 20 -11 5.5 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.0 45 -36 6.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.0 20 -11 5.3 +0.1
EFG iShares MSCI EAFE Growth ETF 22.9 36 -27 3.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.2 39 -30 5.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 22.2 9 0 6.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 22.2 39 -30 5.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 -15 6.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 -11 5.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.9 30 -21 5.8 +0.6
SCHF Schwab International Equity ETF 21.4 6 3 5.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.2 3 6 5.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 21.2 24 -15 5.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 21.1 4 5 5.8 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.0 36 -27 5.3 +0.0
BKIE BNY Mellon International Equity ETF 20.9 4 5 5.7 +0.5
IGRO iShares International Dividend Growth ETF 20.8 15 -6 6.4 +1.2
DIHP Dimensional International High Profitability ETF 20.6 29 -20 5.4 +0.2
DFIV Dimensional International Value ETF 20.4 27 -18 7.5 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 20.4 30 -21 4.5 -0.7
DFAI Dimensional International Core Equity Market ETF 20.4 18 -9 5.7 +0.5
FENI Fidelity Enhanced International ETF 20.2 28 -19 5.5 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 19.7 72 -63 3.0 -2.3
STXI Strive International Developed Markets ETF 19.4 29 -20 5.4 +0.2
IVSI Applied Finance IVS International LrgETF 19.4 65 -56 5.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 19.3 3 6 5.8 +0.6
INTF iShares International Equity Factor ETF 19.1 15 -6 6.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 18.2 23 -14 5.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.2 12 -3 5.0 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.9 40 -31 5.4 +0.1
DWM WisdomTree International Equity Fund 17.8 48 -39 5.3 +0.1
TPIF Timothy Plan International ETF 17.8 62 -53 5.2 +0.0
DIM WisdomTree International MidCap Dividend Fund 17.5 58 -49 5.9 +0.7
CIL VictoryShares International Volatility Wtd ETF 17.4 45 -36 5.7 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.4 58 -49 5.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -40 6.1 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 17.1 24 -15 5.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.0 25 -16 5.9 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.0 22 -13 5.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 17.0 37 -28 6.7 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.4 20 -11 5.3 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.2 58 -49 5.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 -33 5.3 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.9 31 -22 5.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -39 5.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.7 80 -71 6.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 -25 4.8 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.4 83 -74 7.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 5 6.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -20 5.2 -0.1
CGIE Capital Group International Equity ETF 15.2 54 -45 4.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 -30 6.6 +1.4
FIVA Fidelity International Value Factor ETF 14.9 18 -9 7.1 +1.9
VYMI Vanguard International High Dividend Yield ETF 14.8 17 -8 7.7 +2.5
AVSD Avantis Responsible International Equity ETF 14.8 23 -14 5.7 +0.4
AVDE Avantis International Equity ETF 14.8 23 -14 5.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 -21 6.2 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 14.7 50 -41 5.3 +0.1
EXI iShares Global Industrials ETF 14.7 42 -33 3.4 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 14.7 40 -31 5.9 +0.6
VSGX Vanguard ESG International Stock ETF 14.6 10 -1 6.4 +1.2
AVIV Avantis International Large Cap Value ETF 14.5 25 -16 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 -9 6.2 +0.9
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 2 6.4 +1.2
VXUS Vanguard Total International Stock ETF 14.3 5 4 6.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 -25 6.2 +0.9
DXIV Dimensional International Vector Equity ETF 14.0 34 -25 6.3 +1.0
QINT American Century Quality Diversified International ETF 13.9 39 -30 6.3 +1.1
INEQ Columbia International Equity Income ETF 13.5 45 -36 7.3 +2.1
VWID Virtus WMC International Dividend ETF 13.3 49 -40 7.0 +1.8
RXI iShares Global Consumer Discretionary ETF 13.3 41 -32 7.4 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.1 48 -39 4.5 -0.7
DTAN Sparkline International Intangible Value ETF 13.1 55 -46 6.8 +1.6
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -56 3.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 -32 6.0 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 12.5 30 -21 5.2 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -21 6.1 +0.9
DWMF WisdomTree International Multifactor Fund 12.1 38 -29 6.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -23 5.0 -0.2
FRGN Horizon International Equity ETF 11.8 75 -66 7.8 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -38 7.3 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -33 3.8 -1.4
UIVM VictoryShares International Value Momentum ETF 10.7 35 -26 7.8 +2.6
CGXU Capital Group International Focus Equity ETF 10.6 54 -45 3.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 10.4 39 -30 6.5 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -31 7.3 +2.1
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -38 7.4 +2.2
CLNR IQ Cleaner Transport ETF 10.2 45 -36 3.9 -1.4
FDEV Fidelity International Multifactor ETF 10.0 18 -9 6.8 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 6.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -11 5.5 +0.3
JHID John Hancock International High Dividend ETF 9.0 46 -37 7.7 +2.5
WSML iShares MSCI World Small-Cap ETF 8.9 15 -6 5.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -56 3.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -40 5.7 +0.5
FIDI Fidelity International High Dividend ETF 8.6 18 -9 6.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 -21 5.0 -0.2
DGT State Street SPDR Global Dow ETF 8.0 50 -41 5.6 +0.4
PIEL Pacer International Export Leaders ETF 8.0 60 -51 3.9 -1.3
BULD Pacer BlueStar Engineering the Future ETF 7.7 60 -51 0.4 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 -16 5.9 +0.7
JIG JPMorgan International Growth ETF 7.5 55 -46 3.5 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -71 5.1 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -56 7.6 +2.3
WWJD Inspire International ETF 7.4 80 -71 5.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 -9 4.0 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 -41 5.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -46 6.1 +0.9
RGEF Rockefeller Global Equity ETF 6.9 55 -46 3.8 -1.4
GLOF iShares Global Equity Factor ETF 6.5 20 -11 5.6 +0.4
QTUM Defiance Quantum ETF 6.5 40 -31 4.5 -0.7
IXG iShares Global Financials ETF 6.5 42 -33 6.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -51 8.8 +3.6
ITOL Tema International Durable Quality ETF 6.4 60 -51 4.7 -0.6
URTH iShares MSCI World ETF 6.1 24 -15 4.4 -0.9
KNO AXS Knowledge Leaders ETF 6.1 78 -69 4.2 -1.0
IXP iShares Global Comm Services ETF 6.1 42 -33 5.4 +0.2
NXTG First Trust Indxx NextG ETF 6.1 70 -61 4.4 -0.8
IBOT Vaneck Robotics ETF 6.1 47 -38 3.3 -1.9
DWX SPDR S&P International Dividend ETF 6.0 45 -36 6.4 +1.1
GEW Cambria Global EW ETF 6.0 29 -20 5.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 0 4.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -49 5.9 +0.7
DTH WisdomTree International High Dividend Fund 5.6 58 -49 7.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -33 4.2 -1.0
VT Vanguard Total World Stock ETF 5.5 6 3 5.0 -0.2
AVDS Avantis International Small Cap Equity ETF 5.5 30 -21 5.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -11 4.7 -0.5
ACWI iShares MSCI ACWI ETF 5.4 32 -23 4.7 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 0 7.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -56 3.6 -1.6
CGDG Capital Group Dividend Growers ETF 5.2 47 -38 4.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -61 2.8 -2.4
OSEA Harbor International Compounders ETF 5.1 55 -46 3.9 -1.3
FEOE First Eagle Overseas Equity ETF 5.0 79 -70 5.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -80 4.4 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -66 3.6 -1.6
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 -16 5.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 5.0 -0.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 -24 4.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -38 4.8 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -61 2.8 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -56 1.5 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -71 3.3 -1.9
WLDR Affinity World Leaders Equity ETF 4.7 67 -58 6.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -59 3.4 -1.8
ARVR First Trust Indxx Metaverse ETF 4.6 70 -61 4.2 -1.1
FBOT Fidelity Disruptive Automation ETF 4.4 50 -41 2.9 -2.4
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -76 1.1 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 -16 5.5 +0.3
BLES Inspire Global Hope ETF 4.3 61 -52 5.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -36 -0.9 -6.2
FEGE First Eagle Global Equity ETF 4.2 79 -70 5.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -31 3.8 -1.5
IXJ iShares Global Healthcare ETF 4.2 42 -33 5.7 +0.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -76 6.1 +0.9
DFIS Dimensional International Small Cap ETF 4.1 39 -30 5.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -86 2.4 -2.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -40 7.2 +2.0
BKCI BNY Mellon Concentrated International ETF 3.9 80 -71 4.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 -3 4.5 -0.8
KXI iShares Global Consumer Staples ETF 3.9 41 -32 4.8 -0.4
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -46 1.2 -4.0
BINV Brandes International ETF 3.6 70 -61 8.0 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 7.7 +2.5
IBAT iShares Energy Storage & Materials ETF 3.6 47 -38 1.8 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 -3 7.5 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 10.1 +4.9
IXN iShares Global Tech ETF 3.5 41 -32 3.1 -2.1
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 -49 7.0 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -66 2.3 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 -1 7.5 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -40 4.5 -0.7
DINT Davis Select International ETF 3.3 55 -46 5.8 +0.6
MJSC MUFG Japan Small Cap Active ETF 3.2 85 -76 4.5 -0.7
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 -9 0.0 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -40 3.9 -1.4
IFGL iShares International Developed Real Estate ETF 3.0 48 -39 6.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -21 6.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -43 7.1 +1.8
URA Global X Uranium ETF 3.0 69 -60 0.6 -4.7
AVDV Avantis International Small Cap Value ETF 2.9 36 -27 7.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -66 4.3 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -60 1.7 -3.6
MXI iShares Global Materials ETF 2.7 41 -32 5.5 +0.3
XT iShares Exponential Technologies ETF 2.7 46 -37 4.1 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -59 0.7 -4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.7 58 -49 6.1 +0.9
METV Roundhill Ball Metaverse ETF 2.6 59 -50 8.1 +2.9
HYDR Global X Hydrogen ETF 2.6 50 -41 -7.1 -12.3
MOTI VanEck Morningstar International Moat ETF 2.6 58 -49 8.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -36 2.6 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 2.6 50 -41 9.2 +4.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -38 4.2 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -46 5.4 +0.1
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -66 1.1 -4.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -61 3.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -43 3.8 -1.4
NERD Roundhill Video Games ETF 2.3 50 -41 7.1 +1.9
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -47 6.1 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -51 4.5 -0.8
FAN First Trust Global Wind Energy ETF 2.2 60 -51 2.8 -2.4
IOO iShares Global 100 ETF 2.2 41 -32 3.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.1 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -50 6.3 +1.1
FDTX Fidelity Disruptive Technology ETF 2.1 50 -41 2.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -51 4.9 -0.4
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -66 5.4 +0.1
HERO Global X Video Games & Esports ETF 2.0 50 -41 5.3 +0.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -70 6.0 +0.8
DISV Dimensional International Small Cap Value ETF 2.0 42 -33 7.7 +2.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -41 3.7 -1.5
DEW WisdomTree Global High Dividend Fund 1.9 58 -49 7.1 +1.9
FICS First Trust International Developed Capital Strength ETF 1.9 70 -61 6.3 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -59 3.3 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -51 3.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -49 3.5 -1.8
TTAI FCF International Quality ETF 1.7 59 -50 6.5 +1.3
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.5 +0.3
ARTY iShares Future AI & Tech ETF 1.7 47 -38 3.2 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -50 4.8 -0.4
OAIM OneAscent International Equity ETF 1.7 95 -86 4.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.3 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -61 4.4 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -51 7.5 +2.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -51 6.7 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -30 7.9 +2.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 8.8 +3.5
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.2 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 -14 6.9 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -56 4.5 -0.7
AGNG Global X Aging Population ETF 1.5 50 -41 3.8 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -71 8.3 +3.1
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -56 3.3 -2.0
REET iShares Global REIT ETF 1.4 14 -5 6.9 +1.6
DFGR Dimensional Global Real Estate ETF 1.4 22 -13 6.9 +1.7
AVRE Avantis Real Estate ETF 1.4 17 -8 6.7 +1.5
TMFG Motley Fool Global Opportunities ETF 1.3 85 -76 3.7 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -48 7.3 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -56 7.5 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -49 4.7 -0.5
OCEN IQ Clean Oceans ETF 1.1 45 -36 4.5 -0.7
EV Mast Global Battery Recycling & Production ETF 1.1 65 -56 6.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -38 6.9 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -30 7.5 +2.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.0 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -86 5.9 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -0.3 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -38 5.0 -0.2
JXI iShares Global Utilities ETF 1.0 43 -34 4.8 -0.5
GWX SPDR S&P International Small Cap ETF 1.0 40 -31 5.6 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -66 0.8 -4.4
SCHY Schwab International Dividend Equity ETF 0.9 14 -5 7.8 +2.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -2.3 -7.5
DWLD Davis Select Worldwide ETF 0.9 63 -54 6.6 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -50 4.7 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -50 5.2 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 5.4 +0.2
HAP VanEck Natural Resources ETF 0.9 50 -41 6.4 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 1.7 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 3.7 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 2.1 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -36 7.1 +1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -76 5.4 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 9.3 +4.0
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.5 -3.7
IXC iShares Global Energy ETF 0.7 44 -35 7.7 +2.5
FPAG FPA Global Equity ETF 0.7 49 -40 5.7 +0.4
CANC Tema Oncology ETF 0.6 75 -66 -2.4 -7.7
HRTS Tema Heart & Health ETF 0.6 75 -66 2.7 -2.5
SLX VanEck Steel ETF 0.6 56 -47 10.5 +5.3
VIDI Vident International Equity Strategy ETF 0.6 61 -52 8.1 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -56 21.0 +15.8
HART IQ Healthy Hearts ETF 0.6 45 -36 5.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 0.0 -5.2
CRAK VanEck Oil Refiners ETF 0.5 61 -52 9.9 +4.6
AKAF The Frontier Economic Fund 0.5 20 -11 5.0 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 6.7 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 8.0 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 1.0 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.2 -1.1
CGV Conductor Global Equity Value ETF 0.4 130 -121 6.9 +1.7
POW VistaShares Electrification Supercycle ETF 0.4 75 -66 2.3 -3.0
SNSR Global X Internet of Things ETF 0.4 68 -59 3.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 7.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.2
BMED Future Health ETF 0.4 85 -76 1.1 -4.2
PIO Invesco Global Water ETF 0.4 75 -66 3.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 2.7 -2.5
OND ProShares On-Demand ETF 0.3 58 -49 0.4 -4.8
MOO VanEck Agribusiness ETF 0.3 53 -44 8.3 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 7.2 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 5.4 +0.2
CGUS Capital Group Core Equity ETF 0.3 33 -24 3.6 -1.6
IBUY Amplify Online Retail ETF 0.3 65 -56 2.3 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 2.9 -2.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.0 -1.2
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.1 +15.9
IQM Franklin Intelligent Machines ETF 0.3 50 -41 1.2 -4.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.3 +1.1
COPX Global X Copper Miners ETF 0.2 65 -56 3.5 -1.8
GMET VanEck Green Metals ETF 0.2 63 -54 0.4 -4.8
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.0 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.6 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.7 -1.5
EVX VanEck Environmental Services ETF 0.2 55 -46 3.7 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 -0.1 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.4 -6.6
SOCL Global X Social Media ETF 0.2 65 -56 11.0 +5.8
PRNT 3D Printing ETF 0.2 66 -57 1.3 -3.9
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.9 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.4 -2.8
DMAT Global X Disruptive Materials ETF 0.2 59 -50 4.5 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -77 10.7 +5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 8.2 +3.0
FMET Fidelity Metaverse ETF 0.2 39 -30 4.6 -0.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -50 1.8 -3.4
EBIZ Global X E-Commerce ETF 0.2 50 -41 4.4 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -56 7.0 +1.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.8 +4.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.0 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.7 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 2.8 -2.5
ARKF ARK Fintech Innovation ETF 0.1 75 -66 0.2 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -6 5.8 +0.6
FDVV Fidelity High Dividend ETF 0.1 15 -6 6.6 +1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -51 5.0 -0.2
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -5.2
AQWA Global X Clean Water ETF 0.1 50 -41 4.4 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.0 -1.2
JETS U.S. Global Jets ETF 0.1 60 -51 2.3 -2.9
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -3.7
BUG Global X Cybersecurity ETF 0.1 51 -42 3.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.8 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.6 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 3.1 -2.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.3 -3.9
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.8 -2.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 0.7 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 7.3 +2.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 6.6 +1.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.2 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 6.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.3 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 6.0 +0.8
COPA Themes Copper Miners ETF 0.1 35 -26 2.7 -2.5
BJK VanEck Gaming ETF 0.1 65 -56 4.1 -1.1
CLOU Global X Cloud Computing ETF 0.1 68 -59 3.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.2 -4.0
FDHT Fidelity Digital Health ETF 0.0 39 -30 1.7 -3.5
GII SPDR S&P Global Infrastructure ETF 0.0 40 -31 4.0 -1.2
IGF iShares Global Infrastructure ETF 0.0 41 -32 4.0 -1.2
BLDG Cambria Global Real Estate ETF 0.0 60 -51 10.9 +5.6
PBD Invesco Global Clean Energy ETF 0.0 75 -66 0.3 -5.0
TINT ProShares Smart Materials ETF 0.0 58 -49 5.2 +0.0
UFO Procure Space ETF 0.0 75 -66 0.1 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 2.3 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -5.6

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:

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 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.