Franklin FTSE Japan ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x 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) $3,772
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 482
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 3.5 %
MITSUBISHI UFJ FINANCIAL GRO 3.3 %
SOFTBANK GROUP CORP. 2.3 %
TOKYO ELECTRON LTD 2.3 %
HITACHI LTD 2.2 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
ADVANTEST CORP 2.2 %
SONY CORP 2.0 %
MITSUBISHI CORP 1.9 %
MIZUHO FINANCIAL GROUP INC 1.7 %
Total 23.6 %

TOP COUNTRY EXPOSURE
JAPAN 97.3 %
GERMANY 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 25.6% 7.7% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 37%
MSCI EAFE 1.15 75%
MSCI Emg. Mkts. 0.70 45%

Technical Indicators
Recent close $39.79
30d moving avg. $38.61
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,031
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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
(%)
DBJP Xtrackers MSCI Japan Hedged Equity ETF 82.5 47 -38 4.6 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 82.5 19 -10 5.2 -0.1
EWJ iShares MSCI Japan ETF 82.0 50 -41 4.8 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 81.9 50 -41 5.3 +0.1
JPXN iShares JPX-Nikkei 400 ETF 78.9 48 -39 5.2 0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 73.5 25 -16 5.4 +0.2
IPAC iShares Core MSCI Pacific ETF 64.2 9 0 5.4 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 60.3 48 -39 5.2 -0.0
VPL Vanguard FTSE Pacific ETF 49.2 7 2 5.0 -0.3
EWJV iShares MSCI Japan Value ETF 48.1 15 -6 6.8 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 30.1 12 -3 4.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 28.1 30 -21 7.9 +2.6
IQSI IQ Candriam International Equity ETF 26.4 15 -6 5.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.3 35 -26 5.6 +0.3
FJP First Trust Japan AlphaDEX Fund 26.2 80 -71 7.1 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 24.9 20 -11 5.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.9 14 -5 5.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 24.8 20 -11 5.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 24.5 10 -1 6.0 +0.7
JIVE JPMorgan International Value ETF 24.0 55 -46 8.2 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 24.0 9 0 6.4 +1.2
IEFA iShares Core MSCI EAFE ETF 23.4 7 2 5.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 -21 4.6 -0.7
EFG iShares MSCI EAFE Growth ETF 23.1 36 -27 3.7 -1.6
EFA iShares MSCI EAFE ETF 23.1 35 -26 5.6 +0.4
EFV iShares MSCI EAFE Value ETF 23.1 34 -25 7.4 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 22.9 35 -26 5.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.8 45 -36 6.5 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.8 20 -11 5.5 +0.2
JHMD John Hancock Multifactor Developed International ETF 22.8 39 -30 6.1 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.7 58 -49 5.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.7 39 -30 6.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.5 36 -27 5.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 22.4 20 -11 5.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.4 25 -16 7.1 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -56 3.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 21.5 49 -40 6.2 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 21.5 24 -15 5.8 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.5 24 -15 6.7 +1.5
BKIE BNY Mellon International Equity ETF 21.4 4 5 5.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.4 30 -21 6.0 +0.7
DIHP Dimensional International High Profitability ETF 21.1 29 -20 5.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 20.7 4 5 5.9 +0.6
SCHF Schwab International Equity ETF 20.6 6 3 5.7 +0.5
DFAI Dimensional International Core Equity Market ETF 20.4 18 -9 5.9 +0.7
FENI Fidelity Enhanced International ETF 20.4 28 -19 5.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 20.0 3 6 5.6 +0.4
RAYJ Rayliant SMDAM Japan Equity ETF 19.8 72 -63 2.8 -2.5
IVSI Applied Finance IVS International Large ETF 19.6 65 -56 5.9 +0.7
IGRO iShares International Dividend Growth ETF 19.5 15 -6 6.7 +1.4
INTF iShares International Equity Factor ETF 19.3 15 -6 6.4 +1.1
DFIV Dimensional International Value ETF 19.0 27 -18 7.7 +2.4
STXI Strive International Developed Markets ETF 19.0 29 -20 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 18.9 3 6 5.7 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.8 12 -3 5.2 -0.1
DWM WisdomTree International Equity Fund 18.6 48 -39 5.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.6 40 -31 5.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -36 5.8 +0.6
DFIC Dimensional International Core Equity 2 ETF 18.2 23 -14 6.1 +0.8
TPIF Timothy Plan International ETF 18.1 62 -53 5.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.9 25 -16 6.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 17.5 58 -49 6.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 17.3 24 -15 5.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.1 20 -11 5.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.1 31 -22 5.5 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.0 42 -33 5.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.9 58 -49 5.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -28 6.9 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.1 80 -71 6.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 -13 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 -39 5.5 +0.3
AVSD Avantis Responsible International Equity ETF 15.8 23 -14 5.8 +0.5
CGIE Capital Group International Equity ETF 15.7 54 -45 4.5 -0.8
AVIV Avantis International Large Cap Value ETF 15.6 25 -16 6.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.6 39 -30 6.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 7.6 +2.4
FRGN Horizon International Equity ETF 15.3 75 -66 7.5 +2.2
AVDE Avantis International Equity ETF 15.3 23 -14 6.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 4 5 6.5 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 -25 5.0 -0.3
FIVA Fidelity International Value Factor ETF 15.0 18 -9 7.2 +2.0
QINT American Century Quality Diversified International ETF 14.8 39 -30 6.4 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 14.6 50 -41 5.5 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 14.6 40 -31 5.9 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 -9 6.1 +0.9
UIVM VictoryShares International Value Momentum ETF 14.5 35 -26 7.9 +2.7
VSGX Vanguard ESG International Stock ETF 14.4 10 -1 6.3 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 -20 5.1 -0.1
DXIV Dimensional International Vector Equity ETF 14.2 34 -25 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 -21 6.2 +1.0
VXUS Vanguard Total International Stock ETF 14.0 5 4 6.4 +1.2
UMMA Wahed Dow Jones Islamic World ETF 13.9 65 -56 3.3 -2.0
EXI iShares Global Industrials ETF 13.8 42 -33 3.6 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -33 3.9 -1.3
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 2 6.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -32 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 34 -25 6.1 +0.9
INEQ Columbia International Equity Income ETF 13.2 45 -36 7.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.9 65 -56 4.0 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 12.7 30 -21 5.4 +0.1
CGXU Capital Group International Focus Equity ETF 12.5 54 -45 3.6 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.3 48 -39 4.7 -0.6
DTAN Sparkline International Intangible Value ETF 12.1 55 -46 6.9 +1.6
RXI iShares Global Consumer Discretionary ETF 12.1 41 -32 7.9 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.0 32 -23 5.3 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -38 7.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -21 6.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 11.4 17 -8 7.9 +2.7
DWMF WisdomTree International Multifactor Fund 11.1 38 -29 6.8 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 -31 7.5 +2.3
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -38 7.3 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 10.4 39 -30 6.6 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.3 29 -20 6.9 +1.6
FDEV Fidelity International Multifactor ETF 10.1 18 -9 7.2 +2.0
FIDI Fidelity International High Dividend ETF 9.9 18 -9 7.2 +1.9
CLNR IQ Cleaner Transport ETF 9.3 45 -36 3.9 -1.3
JHID John Hancock International High Dividend ETF 8.8 46 -37 7.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -59 0.5 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -11 5.7 +0.4
BULD Pacer BlueStar Engineering the Future ETF 8.7 60 -51 0.3 -5.0
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -9 3.8 -1.4
WSML iShares MSCI World Small-Cap ETF 8.6 15 -6 5.2 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -40 5.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 -21 5.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -40 3.9 -1.3
PIEL Pacer International Export Leaders ETF 8.0 60 -51 3.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -49 6.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -16 5.5 +0.3
RGEF Rockefeller Global Equity ETF 7.5 55 -46 3.7 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -71 5.5 +0.2
DGT State Street SPDR Global Dow ETF 7.3 50 -41 5.5 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -56 7.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 -41 5.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 -16 6.3 +1.1
WWJD Inspire International ETF 6.6 80 -71 6.2 +0.9
WLDR Affinity World Leaders Equity ETF 6.4 67 -58 5.5 +0.3
IBOT Vaneck Robotics ETF 6.3 47 -38 3.1 -2.1
IXG iShares Global Financials ETF 6.1 42 -33 6.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -51 9.2 +3.9
AVDS Avantis International Small Cap Equity ETF 6.0 30 -21 5.8 +0.5
GLOF iShares Global Equity Factor ETF 6.0 20 -11 5.4 +0.2
KNO AXS Knowledge Leaders ETF 6.0 78 -69 3.9 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -86 2.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -33 4.0 -1.3
GEW Cambria Global EW ETF 5.8 29 -20 5.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -80 4.2 -1.0
AGQI First Trust Active Global Quality Income ETF 5.7 85 -76 6.4 +1.1
FEOE First Eagle Overseas Equity ETF 5.7 79 -70 6.0 +0.8
URTH iShares MSCI World ETF 5.6 24 -15 4.2 -1.0
QTUM Defiance Quantum ETF 5.5 40 -31 3.4 -1.9
IXP iShares Global Comm Services ETF 5.5 42 -33 5.4 +0.2
DWX SPDR S&P International Dividend ETF 5.4 45 -36 6.7 +1.4
JIG JPMorgan International Growth ETF 5.3 55 -46 3.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 0 4.7 -0.6
DTH WisdomTree International High Dividend Fund 5.2 58 -49 7.2 +1.9
VT Vanguard Total World Stock ETF 5.2 6 3 4.9 -0.4
NXTG First Trust Indxx NextG ETF 5.2 70 -61 3.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -71 3.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 -11 4.6 -0.7
ACWI iShares MSCI ACWI ETF 4.9 32 -23 4.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 -1 4.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -56 1.3 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 0 7.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 -16 5.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -36 -0.9 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -56 3.2 -2.0
IBAT iShares Energy Storage & Materials ETF 4.7 47 -38 1.3 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 4.9 -0.3
BKCI BNY Mellon Concentrated International ETF 4.7 80 -71 4.7 -0.5
FBOT Fidelity Disruptive Automation ETF 4.6 50 -41 2.7 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -46 6.4 +1.2
JGLO JPMorgan Global Select Equity ETF 4.3 33 -24 4.2 -1.0
DFIS Dimensional International Small Cap ETF 4.2 39 -30 5.9 +0.7
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -40 7.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -31 2.7 -2.6
FEGE First Eagle Global Equity ETF 4.1 79 -70 5.9 +0.7
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -76 1.2 -4.0
IXJ iShares Global Healthcare ETF 4.0 42 -33 6.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -66 1.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -61 2.0 -3.2
IXN iShares Global Tech ETF 3.7 41 -32 2.4 -2.8
BLES Inspire Global Hope ETF 3.7 61 -52 5.7 +0.4
DINT Davis Select International ETF 3.6 55 -46 5.9 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -50 10.1 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -3 4.3 -1.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -38 5.1 -0.1
BINV Brandes International ETF 3.4 70 -61 8.5 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -66 3.2 -2.1
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -46 8.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -59 2.7 -2.6
KXI iShares Global Consumer Staples ETF 3.4 41 -32 5.3 +0.1
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 -49 7.2 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -61 3.1 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 -3 8.4 +3.1
AVDV Avantis International Small Cap Value ETF 3.2 36 -27 7.4 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -60 1.7 -3.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -61 3.4 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -46 5.4 +0.2
XT iShares Exponential Technologies ETF 3.2 46 -37 3.7 -1.6
MJSC MUFG Japan Small Cap Active ETF 3.1 85 -76 4.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 -1 8.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 -9 0.0 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -49 3.3 -2.0
URA Global X Uranium ETF 2.9 69 -60 0.7 -4.5
MXI iShares Global Materials ETF 2.9 41 -32 5.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -36 1.7 -3.5
IFGL iShares International Developed Real Estate ETF 2.8 48 -39 7.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -21 6.8 +1.5
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -66 1.0 -4.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 -41 1.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 4.4 -0.8
FPXI First Trust International Equity Opportunities ETF 2.5 70 -61 3.4 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -40 4.4 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -49 6.5 +1.3
METV Roundhill Ball Metaverse ETF 2.4 59 -50 7.5 +2.2
MINV Matthews Asia Innovators Active ETF 2.4 79 -70 4.5 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -41 9.0 +3.8
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -66 3.6 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -51 2.1 -3.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -41 3.4 -1.8
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 7.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -43 3.6 -1.7
OAIM OneAscent International Equity ETF 2.0 95 -86 4.4 -0.8
FAN First Trust Global Wind Energy ETF 2.0 60 -51 2.6 -2.6
HYDR Global X Hydrogen ETF 1.9 50 -41 -4.1 -9.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.8 +0.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -49 7.2 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -41 6.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -50 7.0 +1.8
PCGG Polen Capital Global Growth ETF 1.8 85 -76 3.8 -1.5
ARTY iShares Future AI & Tech ETF 1.8 47 -38 2.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -30 7.8 +2.5
IOO iShares Global 100 ETF 1.7 41 -32 3.7 -1.6
TTAI FCF International Quality ETF 1.7 59 -50 6.8 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -50 3.1 -2.1
NERD Roundhill Video Games ETF 1.6 50 -41 7.9 +2.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -61 5.0 -0.2
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -47 6.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -51 4.6 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.6 +2.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.9 +3.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -56 6.3 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -59 2.4 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -49 5.2 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 4.2 -1.1
HERO Global X Video Games & Esports ETF 1.4 50 -41 5.9 +0.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 6.6 +1.3
LIT Global X Lithium & Battery Tech ETF 1.4 75 -66 4.4 -0.8
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -14 7.0 +1.8
CZAR Themes Natural Monopoly ETF 1.3 35 -26 5.4 +0.1
AGNG Global X Aging Population ETF 1.3 50 -41 4.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 4.3 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -43 7.7 +2.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 9.9 +4.7
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -56 3.5 -1.7
AVRE Avantis Real Estate ETF 1.3 17 -8 6.7 +1.5
REET iShares Global REIT ETF 1.3 14 -5 6.9 +1.7
DFGR Dimensional Global Real Estate ETF 1.3 22 -13 7.0 +1.7
OCEN IQ Clean Oceans ETF 1.2 45 -36 4.6 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -30 7.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -56 4.8 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 1.6 -3.6
IQM Franklin Intelligent Machines ETF 1.1 50 -41 1.0 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -71 8.8 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 1.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -56 7.0 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -66 1.0 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -0.3 -5.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -38 6.9 +1.7
FPAG FPA Global Equity ETF 1.0 49 -40 5.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -36 7.2 +2.0
JXI iShares Global Utilities ETF 0.9 43 -34 5.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 4.9 -0.4
HAP VanEck Natural Resources ETF 0.9 50 -41 6.6 +1.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -76 3.7 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 3.6 -1.6
SCHY Schwab International Dividend Equity ETF 0.8 14 -5 8.3 +3.1
DWLD Davis Select Worldwide ETF 0.8 63 -54 6.6 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -50 5.3 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -50 5.8 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -38 4.8 -0.4
IXC iShares Global Energy ETF 0.8 44 -35 7.5 +2.2
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 5.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 9.5 +4.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -48 7.3 +2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -76 6.0 +0.8
TINY ProShares Nanotechnology ETF 0.6 58 -49 1.2 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 -0.1 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 0.9 -4.4
CANC Tema Oncology ETF 0.6 75 -66 -2.4 -7.6
HRTS Tema Heart & Health ETF 0.6 75 -66 2.9 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -40 6.8 +1.6
SNSR Global X Internet of Things ETF 0.6 68 -59 3.1 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -90 0.9 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -39 2.3 -2.9
HART IQ Healthy Hearts ETF 0.5 45 -36 5.8 +0.6
CRAK VanEck Oil Refiners ETF 0.5 61 -52 9.2 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.0 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -52 7.7 +2.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -38 3.8 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 7.1 +1.9
AKAF The Frontier Economic Fund 0.5 20 -11 5.1 -0.1
SLX VanEck Steel ETF 0.5 56 -47 9.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -6 5.6 +0.3
PIO Invesco Global Water ETF 0.4 75 -66 4.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -37 7.5 +2.3
RCGE RockCreek Global Equality ETF 0.4 95 -86 6.0 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 -6 6.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -26 4.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 8.3 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 2.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.0 -1.2
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -46 0.8 -4.5
MOO VanEck Agribusiness ETF 0.3 53 -44 9.1 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 7.7 +2.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -56 24.0 +18.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.1 -0.2
COPX Global X Copper Miners ETF 0.3 65 -56 3.9 -1.4
GMET VanEck Green Metals ETF 0.3 63 -54 0.5 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 1.6 -3.6
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.3 +2.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -66 1.8 -3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.8 +16.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 5.3 +0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.7 +1.4
EVX VanEck Environmental Services ETF 0.3 55 -46 4.1 -1.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -31 4.6 -0.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.4 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 -0.3 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 2.8 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.7 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.7 -1.6
OND ProShares On-Demand ETF 0.2 58 -49 0.5 -4.8
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.0 -3.3
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 -0.2 -5.4
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 6.6 +1.4
PRNT 3D Printing ETF 0.2 66 -57 1.1 -4.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.1 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.5 +2.3
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -5.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.5 +6.3
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -0.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -0.6
SOCL Global X Social Media ETF 0.1 65 -56 12.3 +7.0
ARKF ARK Fintech Innovation ETF 0.1 75 -66 0.2 -5.1
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.7 -0.5
IBUY Amplify Online Retail ETF 0.1 65 -56 2.3 -3.0
JETS U.S. Global Jets ETF 0.1 60 -51 2.4 -2.9
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 12.9 +7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 8.7 +3.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 1.1 -4.1
FMET Fidelity Metaverse ETF 0.1 39 -30 4.0 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 0.9 -4.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 1.6 -3.6
BUG Global X Cybersecurity ETF 0.1 51 -42 2.4 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.4 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.5 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.1 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.5 -1.8
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.1 -5.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.1 -3.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.1 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.0 -3.3
COPA Themes Copper Miners ETF 0.1 35 -26 2.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 6.0 +0.8
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -3.9 -9.1
UFO Procure Space ETF 0.1 75 -66 -0.2 -5.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 -31 4.2 -1.0
IGF iShares Global Infrastructure ETF 0.0 41 -32 4.2 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.1 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.1 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.9 +1.7
TINT ProShares Smart Materials ETF 0.0 58 -49 5.1 -0.1
FDHT Fidelity Digital Health ETF 0.0 39 -30 1.7 -3.5
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.1 +5.9
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.4 -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 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 5.2 %
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.