Franklin FTSE Japan ETF
ALTAR
Score™
8.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
11.2x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
3.0%


  • 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) $780
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 510
Wgt avg mkt cap (mns) $41,677
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.1 %
SONY CORP 2.8 %
KEYENCE CORP 2.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
RECRUIT HOLDINGS CO LTD 1.4 %
SHIN-ETSU CHEMICAL CO LTD 1.4 %
DAIICHI SANKYO CO LTD 1.3 %
TOKYO ELECTRON LTD 1.3 %
KDDI CORPORATION 1.3 %
DAIKIN INDUSTRIES LTD 1.3 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 100.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.3% -19.4% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 55%
MSCI EAFE 0.68 71%
MSCI Emg. Mkts. 0.48 37%

Technical Indicators
Recent close $21.68
30d moving avg. $23.13
Annualized volatility 15.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 373
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $18,055

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 8.2%


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
(%)
FLJH Franklin FTSE Japan Hedged ETF 97.6 9 0 7.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 88.9 19 -10 8.1 -0.1
EWJ iShares MSCI Japan ETF 86.1 50 -41 7.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 86.1 46 -37 7.2 -1.0
JPXN iShares JPX-Nikkei 400 ETF 78.4 48 -39 8.4 +0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 77.3 9 0 0.0 -8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 75.7 25 -16 8.8 +0.6
IPAC iShares Core MSCI Pacific ETF 59.8 9 0 7.8 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 54.0 48 -39 9.3 +1.1
VPL Vanguard FTSE Pacific ETF 51.5 8 1 8.5 +0.3
EWJV iShares MSCI Japan Value ETF 47.0 15 -6 10.4 +2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 32.4 30 -21 13.0 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 27.6 12 -3 8.0 -0.2
IQIN IQ 500 International ETF 27.2 25 -16 9.6 +1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.0 29 -20 9.7 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.7 35 -26 8.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 25.5 25 -16 10.7 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 25.1 30 -21 7.9 -0.3
RBIN Nationwide Risk-Based International Equity ETF 24.6 42 -33 0.0 -8.2
IQSI IQ Candriam ESG International Equity ETF 24.1 15 -6 8.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 23.5 20 -11 8.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.2 20 -11 8.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.2 39 -30 9.3 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 23.1 7 2 8.8 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 22.8 20 -11 8.4 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 22.8 30 -21 8.0 -0.2
EFV iShares MSCI EAFE Value ETF 22.6 39 -30 11.1 +2.9
EFA iShares MSCI EAFE ETF 22.4 32 -23 8.3 +0.1
JHMD John Hancock Multifactor Developed International ETF 22.4 39 -30 9.1 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.4 14 -5 7.9 -0.3
EFG iShares MSCI EAFE Growth ETF 22.3 40 -31 5.4 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.2 36 -27 7.7 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 22.1 20 -11 8.3 +0.1
FJP First Trust Japan AlphaDEX Fund 22.0 80 -71 12.5 +4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 21.9 23 -14 10.0 +1.8
IEFA iShares Core MSCI EAFE ETF 21.8 7 2 8.3 +0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 21.7 45 -36 8.7 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.9 24 -15 9.6 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 20.9 37 -28 10.2 +2.0
SCHF Schwab International Equity ETF 20.8 6 3 9.0 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 20.3 24 -15 8.9 +0.7
TPIF Timothy Plan International ETF 20.2 62 -53 8.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 20.0 4 5 8.3 +0.2
DWM WisdomTree International Equity Fund 19.8 48 -39 9.9 +1.7
RESD WisdomTree International ESG Fund 19.8 30 -21 8.2 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.6 45 -36 10.1 +1.9
PXUS Principal International Adaptive Multi-Factor ETF 19.5 24 -15 9.1 +0.9
PDEV Principal International Multi-Factor Core Index ETF 19.5 25 -16 0.0 -8.2
CIL VictoryShares International Volatility Weighted Index ETF 19.3 45 -36 8.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.3 40 -31 9.4 +1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.2 35 -26 11.5 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 19.0 4 5 8.4 +0.2
BKIE BNY Mellon International Equity ETF 19.0 4 5 8.8 +0.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 19.0 12 -3 9.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 18.7 5 4 8.7 +0.6
DFIV Dimensional International Value ETF 18.7 30 -21 12.1 +3.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.5 20 -11 6.5 -1.7
DFAI Dimensional International Core Equity Market ETF 18.3 18 -9 8.3 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 18.2 25 -16 9.2 +1.0
DIM WisdomTree International MidCap Dividend Fund 18.0 58 -49 10.2 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 17.3 15 -6 9.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.2 25 -16 9.3 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 -11 8.5 +0.3
DIHP Dimensional International High Profitability ETF 16.7 29 -20 8.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 16.3 23 -14 8.3 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.2 80 -71 7.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -39 9.7 +1.5
DWMF WisdomTree International Multifactor Fund 16.0 38 -29 9.1 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 16.0 30 -21 8.8 +0.6
VSGX Vanguard ESG International Stock ETF 16.0 12 -3 8.6 +0.5
AVIV Avantis International Large Cap Value ETF 15.9 25 -16 12.5 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 -30 9.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 7 2 9.0 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 -25 7.3 -0.9
IGRO iShares International Dividend Growth ETF 15.3 15 -6 9.5 +1.3
DTH WisdomTree International High Dividend Fund 15.2 58 -49 11.5 +3.3
AVDE Avantis International Equity ETF 15.0 23 -14 9.8 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 30 -21 8.6 +0.4
QINT American Century Quality Diversified International ETF 14.7 39 -30 11.0 +2.8
FIVA Fidelity International Value Factor ETF 14.6 39 -30 12.3 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.6 32 -23 7.3 -0.9
EXI iShares Global Industrials ETF 14.4 43 -34 6.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 -21 8.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 32 -23 8.7 +0.5
VXUS Vanguard Total International Stock ETF 14.0 7 2 8.9 +0.7
IDHQ Invesco S&P International Developed Quality ETF 13.9 29 -20 7.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -32 8.0 -0.2
ESGN Columbia Sustainable International Equity Income ETF 13.6 45 -36 11.3 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 -20 10.7 +2.5
IXUS ishares Core MSCI Total International Stock ETF 13.4 7 2 8.7 +0.5
FDEV Fidelity Targeted International Factor ETF 13.3 39 -30 8.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 13.0 15 -6 6.9 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.0 30 -21 8.0 -0.2
RODE Hartford Multifactor Diversified International ETF 12.9 29 -20 13.4 +5.2
VYMI Vanguard International High Dividend Yield ETF 12.8 22 -13 12.5 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 12.6 50 -41 7.2 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 12.6 40 -31 7.0 -1.2
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -56 6.5 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 12.5 80 -71 12.8 +4.6
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 -16 10.4 +2.2
RXI iShares Global Consumer Discretionary ETF 11.6 43 -34 5.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 31 -22 10.5 +2.3
FIDI Fidelity International High Dividend ETF 10.4 39 -30 11.4 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -46 10.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -74 11.9 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.1 49 -40 6.6 -1.6
WKLY SoFi Weekly Dividend ETF 10.0 49 -40 9.3 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.9 20 -11 13.3 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -11 7.1 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 9.7 39 -30 7.7 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -38 13.3 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 -16 7.0 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -66 6.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.4 18 -9 8.9 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.1 20 -11 11.7 +3.5
CGXU Capital Group International Focus Equity ETF 8.9 54 -45 5.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -38 12.5 +4.4
DGT SPDR Global Dow ETF 8.7 50 -41 9.2 +1.0
JIG JPMorgan International Growth ETF 8.7 55 -46 5.1 -3.1
VWID Virtus WMC International Dividend ETF 8.4 49 -40 11.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 -21 7.4 -0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.8 45 -36 11.3 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -41 11.8 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.7 47 -38 12.4 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 -49 8.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 -33 8.7 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -49 11.0 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 -33 7.1 -1.1
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 -51 -1.2 -9.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -56 15.3 +7.1
CLNR IQ Cleaner Transport ETF 6.8 45 -36 8.6 +0.5
IDRV iShares Self-driving EV & Tech ETF 6.8 47 -38 8.6 +0.4
RNDM First Trust Developed International Equity Select ETF 6.6 65 -56 8.1 -0.1
BKCI BNY Mellon Concentrated International ETF 6.6 80 -71 5.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -59 5.6 -2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.5 65 -56 6.9 -1.3
WWJD Inspire International ESG ETF 6.5 69 -60 8.0 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.2 39 -30 6.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -80 7.1 -1.1
IXP iShares Global Comm Services ETF 6.0 43 -34 9.1 +0.9
URTH iShares MSCI World ETF 5.9 24 -15 7.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -66 8.7 +0.5
VT Vanguard Total World Stock ETF 5.5 7 2 7.4 -0.8
NXTG First Trust Indxx NextG ETF 5.5 70 -61 8.2 +0.0
WLDR Affinity World Leaders Equity ETF 5.5 67 -58 11.4 +3.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.4 30 -21 8.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -11 7.5 -0.7
ACWI iShares MSCI ACWI ETF 5.3 32 -23 7.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -38 6.8 -1.4
ROBO Robo Global Robotics & Automation Index ETF 5.1 95 -86 4.2 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 58 -49 8.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 0 7.0 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -40 9.3 +1.1
ACWF iShares MSCI Global Multifactor ETF 5.0 35 -26 10.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 -3 6.9 -1.3
KXI iShares Global Consumer Staples ETF 5.0 43 -34 5.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -61 6.9 -1.3
XT iShares Exponential Technologies ETF 5.0 46 -37 4.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 -16 7.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -50 14.9 +6.7
SUBS Fount Subscription Economy ETF 4.8 70 -61 5.9 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 -38 -0.1 -8.3
IXJ iShares Global Healthcare ETF 4.6 43 -34 7.5 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -56 3.0 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 68 -59 3.4 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -51 10.9 +2.7
ARVR First Trust Indxx Metaverse ETF 4.5 70 -61 6.3 -1.9
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -40 14.7 +6.5
BKIS BNY Mellon Sustainable International Equity ETF 4.4 70 -61 6.9 -1.3
DEW WisdomTree Global High Dividend Fund 4.4 58 -49 10.3 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -66 4.6 -3.6
QTUM Defiance Quantum ETF 4.4 40 -31 6.4 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 51 -42 6.1 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 -3 11.5 +3.3
WPS iShares International Developed Property ETF 4.3 48 -39 8.4 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.3 45 -36 7.7 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 4.2 40 -31 10.5 +2.3
WDIV SPDR Global Dividend ETF 4.2 40 -31 11.1 +2.9
GCOW Pacer Global High Dividend ETF 4.2 60 -51 14.5 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -61 1.0 -7.2
IXG iShares Global Financials ETF 4.1 43 -34 10.9 +2.7
HAUZ Xtrackers International Real Estate ETF 4.0 10 -1 9.7 +1.5
BLES Inspire Global Hope Large Cap ETF 4.0 49 -40 7.1 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 3.8 58 -49 9.4 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -49 8.6 +0.4
SCHY Schwab International Dividend Equity ETF 3.7 14 -5 10.5 +2.3
AIIQ AI Powered International Equity ETF 3.7 79 -70 0.0 -8.2
IFGL iShares International Developed Real Estate ETF 3.6 48 -39 8.3 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.6 60 -51 7.2 -1.0
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -40 5.4 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 8.5 +0.3
DWX SPDR S&P International Dividend ETF 3.5 45 -36 10.2 +2.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.4 38 -29 10.7 +2.5
MXI iShares Global Materials ETF 3.4 43 -34 9.1 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -41 3.8 -4.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 -52 9.2 +1.0
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -46 6.2 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -66 4.5 -3.7
IXN iShares Global Tech ETF 3.2 43 -34 6.6 -1.6
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 -49 11.2 +3.1
FICS First Trust International Developed Capital Strength ETF 3.1 70 -61 6.5 -1.7
IOO iShares Global 100 ETF 3.0 40 -31 6.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 57 -48 16.5 +8.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 -66 8.0 -0.2
AVDV Avantis International Small Cap Value ETF 2.9 36 -27 9.6 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -46 13.2 +5.0
BNE Blue Horizon BNE ETF 2.9 87 -78 2.3 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -36 2.6 -5.6
DFIS Dimensional International Small Cap ETF 2.8 39 -30 6.7 -1.5
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -50 7.1 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -41 6.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -36 6.0 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.7 39 -30 16.3 +8.1
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -61 4.3 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -59 5.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -71 10.3 +2.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 4.5 -3.7
MOTI VanEck Morningstar International Moat ETF 2.5 57 -48 11.1 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -71 8.6 +0.4
IVAL Alpha Architect International Quantitative Value ETF 2.5 60 -51 15.1 +6.9
METV Roundhill Ball Metaverse ETF 2.4 59 -50 5.7 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 60 -51 10.5 +2.3
GENY Principal Millennials Index ETF 2.3 45 -36 5.2 -3.0
HYDR Global X Hydrogen ETF 2.2 50 -41 -19.6 -27.8
IQM Franklin Intelligent Machines ETF 2.2 50 -41 4.3 -3.9
GAMR ETFMG Video Game Tech ETF 2.2 75 -66 7.9 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -51 5.4 -2.8
ESPO VanEck Video Gaming & eSports ETF 2.1 55 -46 5.3 -2.9
REET iShares Global REIT ETF 2.1 14 -5 7.0 -1.2
AVRE Avantis Real Estate ETF 2.1 17 -8 6.8 -1.4
HAP VanEck Natural Resources ETF 2.1 49 -40 8.7 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -61 6.0 -2.2
MTVR Fount Metaverse ETF 2.0 70 -61 7.7 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 56 -47 13.5 +5.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 -51 10.8 +2.7
GRES IQ Global Resources ETF 1.9 30 -21 9.6 +1.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 -1.6 -9.8
FMET Fidelity Metaverse ETF 1.8 39 -30 6.6 -1.6
AGNG Global X Aging Population ETF 1.8 50 -41 4.3 -3.9
HERO Global X Video Games & Esports ETF 1.8 50 -41 6.2 -2.0
IDV iShares International Select Dividend ETF 1.8 49 -40 17.9 +9.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 50 -41 -17.0 -25.2
VR Global X Metaverse ETF 1.7 50 -41 5.4 -2.8
URA Global X Uranium ETF 1.7 69 -60 3.0 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -66 2.0 -6.2
BMED BlackRock Future Health ETF 1.7 85 -76 2.3 -5.9
AIQ Global X Future Analytics Tech ETF 1.6 68 -59 6.0 -2.2
APXH Apex Healthcare ETF 1.6 90 -81 9.8 +1.6
OCEN IQ Clean Oceans ETF 1.6 45 -36 8.2 +0.0
GBLD Invesco MSCI Green Building ETF 1.6 39 -30 9.5 +1.3
CGV Conductor Global Equity Value ETF 1.6 128 -119 10.7 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -71 12.6 +4.4
GRNR Global X Green Building ETF 1.5 45 -36 10.7 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -50 2.6 -5.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -38 -8.9 -17.1
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -38 -1.4 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -61 2.8 -5.4
DINT Davis Select International ETF 1.3 64 -55 8.1 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -56 1.1 -7.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 4.9 -3.3
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 12.3 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -36 7.5 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -36 3.5 -4.7
WDNA WisdomTree BioRevolution Fund 1.1 45 -36 -4.2 -12.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -54 4.8 -3.4
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -66 6.4 -1.8
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -38 7.6 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.8 -5.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -56 8.6 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -30 14.2 +6.0
FPAG FPA Global Equity ETF 1.0 49 -40 7.9 -0.3
GWX SPDR S&P International Small Cap ETF 1.0 40 -31 5.6 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -61 8.9 +0.7
JOYY Infusive Compounding Global Equities ETF 0.9 51 -42 0.0 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -43 7.8 -0.4
TINT ProShares Smart Materials ETF 0.9 58 -49 8.0 -0.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 3.6 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -46 4.1 -4.1
BFIT Global X Health & Wellness ETF 0.8 50 -41 7.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 8.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -56 11.9 +3.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -40 2.6 -5.6
JXI iShares Global Utilities ETF 0.8 43 -34 5.9 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 32.3 +24.1
TINY ProShares Nanotechnology ETF 0.7 58 -49 2.3 -5.9
HJEN Direxion Hydrogen ETF 0.7 45 -36 -2.3 -10.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 -31 10.7 +2.5
IXC iShares Global Energy ETF 0.6 43 -34 8.0 -0.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -10.6 -18.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -59 -0.6 -8.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -31 10.2 +2.0
MOO VanEck Agribusiness ETF 0.6 52 -43 7.5 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -30 7.3 -0.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -76 4.9 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 4.5 -3.7
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -49 4.5 -3.7
CRAK VanEck Oil Refiners ETF 0.5 59 -50 10.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 3.1 -5.1
VIDI Vident International Equity Fund 0.5 61 -52 14.5 +6.3
HART IQ Healthy Hearts ETF 0.5 45 -36 6.2 -2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 5.2 -3.0
OND ProShares On-Demand ETF 0.5 58 -49 -6.3 -14.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 17.4 +9.2
RITA ETFB Green SRI REITs ETF 0.5 50 -41 5.3 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -38 8.2 +0.1
YUMY VanEck Future of Food ETF 0.5 69 -60 4.2 -4.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -39 0.0 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 9.1 +0.9
PIO Invesco Global Water ETF 0.4 75 -66 5.6 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -51 3.6 -4.6
BTEK BlackRock Future Tech ETF 0.4 88 -79 0.8 -7.4
BOAT SonicShares Global Shipping ETF 0.4 69 -60 22.9 +14.7
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -62 4.8 -3.4
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -51 4.6 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -59 4.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 6.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 19.6 +11.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -38 5.4 -2.8
SOCL Global X Social Media ETF 0.3 65 -56 3.7 -4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -31 5.2 -3.0
GMET VanEck Green Metals ETF 0.3 59 -50 10.3 +2.1
COPX Global X Copper Miners ETF 0.3 65 -56 9.3 +1.1
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -66 7.8 -0.4
DMAT Global X Disruptive Materials ETF 0.3 59 -50 8.7 +0.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 -59 5.9 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -5.5 -13.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -66 0.0 -8.2
FAN First Trust Global Wind Energy ETF 0.2 62 -53 4.4 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 5.8 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 0.1 -8.1
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.0 -8.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 2.1 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -77 1.9 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -77 1.5 -6.7
ICLN iShares Global Clean Energy ETF 0.2 42 -33 1.7 -6.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -51 4.1 -4.1
XDAT Franklin Exponential Data ETF 0.2 50 -41 4.0 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 3.9 -4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -51 3.7 -4.5
BUG Global X Cybersecurity ETF 0.2 50 -41 1.7 -6.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -36 0.2 -8.0
IBUY Amplify Online Retail ETF 0.2 65 -56 0.0 -8.2
WOOD iShares Global Timber & Forestry ETF 0.2 43 -34 12.7 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -66 3.9 -4.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 10.4 +2.2
JETS US Global Jets ETF 0.1 60 -51 -6.4 -14.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 4.4 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -66 7.5 -0.7
TWEB SoFi Web 3 ETF 0.1 59 -50 -4.7 -12.8
EBIZ Global X E-Commerce ETF 0.1 50 -41 2.8 -5.4
BYOB SoFi Be Your Own Boss ETF 0.1 59 -50 -7.1 -15.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 5.4 -2.8
AQWA Global X Clean Water ETF 0.1 50 -41 5.2 -3.0
PRNT The 3D Printing ETF 0.1 66 -57 -8.9 -17.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.7 -3.5
IGF iShares Global Infrastructure ETF 0.1 43 -34 4.6 -3.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -69 3.5 -4.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -66 0.0 -8.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -66 8.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 5.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 5.0 -3.2
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -2.2 -10.4
BJK VanEck Gaming ETF 0.1 62 -53 2.7 -5.5
SMOG VanEck Low Carbon Energy ETF 0.1 55 -46 2.1 -6.1
EDUT Global X Education ETF 0.0 50 -41 1.6 -6.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -56 2.9 -5.3
FRNW Fidelity Clean Energy ETF 0.0 39 -30 2.0 -6.2
TAN Invesco Solar ETF 0.0 69 -60 1.6 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -8.2 -16.4
VNM VanEck Vietnam ETF 0.0 59 -50 10.2 +2.0
BIDS Amplify Digital & Online Trading ETF 0.0 59 -50 8.4 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 2 7.2 -1.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.