Franklin FTSE Japan ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $1,893
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) $46,277
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 5.2 %
MITSUBISHI UFJ FINANCIAL GRO 2.9 %
SONY CORP 2.9 %
HITACHI LTD 2.5 %
RECRUIT HOLDINGS CO LTD 2.3 %
SUMITOMO MITSUI FINANCIAL GR 2.0 %
KEYENCE CORP 1.7 %
TOKIO MARINE HOLDINGS INC 1.5 %
TOKYO ELECTRON LTD 1.5 %
ITOCHU CORP 1.5 %
Total 24.1 %

TOP COUNTRY EXPOSURE
JAPAN 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 2.4% 3.7% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 75%
MSCI EAFE 0.85 85%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $28.21
30d moving avg. $29.14
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 674
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 394 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™: 8.1%


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 95.5 9 0 8.2 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 85.9 19 -10 8.1 -0.0
EWJ iShares MSCI Japan ETF 85.1 50 -41 7.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 85.0 47 -38 7.8 -0.2
JPXN iShares JPX-Nikkei 400 ETF 78.6 48 -39 8.5 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 74.8 25 -16 8.6 +0.6
IPAC iShares Core MSCI Pacific ETF 63.0 9 0 7.2 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 56.8 48 -39 8.8 +0.7
VPL Vanguard FTSE Pacific ETF 55.5 8 1 7.6 -0.5
EWJV iShares MSCI Japan Value ETF 47.0 15 -6 10.2 +2.1
IVLU iShares MSCI Intl Value Factor ETF 29.4 30 -21 11.1 +3.0
IQSI IQ Candriam International Equity ETF 29.1 15 -6 6.4 -1.7
FJP First Trust Japan AlphaDEX Fund 28.3 80 -71 10.1 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.0 65 -56 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.3 35 -26 6.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 26.0 25 -16 9.8 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.7 14 -5 6.2 -1.9
IDMO Invesco S&P International Developed Momentum ETF 25.7 25 -16 5.8 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 25.7 20 -11 6.8 -1.2
IQIN IQ 500 International ETF 25.2 25 -16 9.1 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 25.2 12 -3 5.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 23.9 20 -11 7.0 -1.1
JHMD John Hancock Multifactor Developed International ETF 23.7 39 -30 7.5 -0.5
EFV iShares MSCI EAFE Value ETF 23.6 34 -25 9.3 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.5 20 -11 6.2 -1.9
IEFA iShares Core MSCI EAFE ETF 23.3 7 2 6.9 -1.2
EFA iShares MSCI EAFE ETF 23.2 35 -26 6.6 -1.5
VIGI Vanguard International Dividend Appreciation ETF 23.0 15 -6 6.2 -1.9
EFG iShares MSCI EAFE Growth ETF 22.8 36 -27 4.1 -4.0
BKIE BNY Mellon International Equity ETF 22.7 4 5 7.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.7 24 -15 7.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 -11 6.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.6 45 -36 8.7 +0.7
DIHP Dimensional International High Profitability ETF 22.3 29 -20 7.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 22.2 24 -15 6.8 -1.3
SCHF Schwab International Equity ETF 22.2 6 3 7.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 22.2 9 0 7.8 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.0 30 -21 7.2 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.0 36 -27 6.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.9 3 6 7.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.9 39 -30 7.0 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 20.7 4 5 6.9 -1.2
FENI Fidelity Enhanced International ETF 20.5 28 -19 7.9 -0.2
DFAI Dimensional International Core Equity Market ETF 20.1 18 -9 7.1 -1.0
VEA Vanguard FTSE Developed Markets ETF 19.9 5 4 7.1 -1.0
STXI Strive International Developed Markets ETF 19.8 29 -20 6.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 19.5 30 -21 5.6 -2.5
DFIV Dimensional International Value ETF 19.5 27 -18 9.8 +1.7
INTF iShares International Equity Factor ETF 18.8 15 -6 7.8 -0.3
IGRO iShares International Dividend Growth ETF 18.2 15 -6 7.3 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.2 12 -3 5.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 18.0 23 -14 7.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.8 25 -16 7.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 17.6 24 -15 6.3 -1.8
QINT American Century Quality Diversified International ETF 17.5 39 -30 7.5 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.4 40 -31 7.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.4 20 -11 6.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 -28 9.1 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 -22 6.5 -1.6
DWM WisdomTree International Equity Fund 16.8 48 -39 7.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -74 9.6 +1.5
TPIF Timothy Plan International ETF 16.2 62 -53 6.6 -1.5
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 -39 7.3 -0.8
CIL VictoryShares International Volatility Wtd ETF 15.9 45 -36 6.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 8 1 7.1 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.8 18 -9 6.9 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.8 80 -71 9.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -30 7.7 -0.4
VSGX Vanguard ESG International Stock ETF 15.6 12 -3 6.6 -1.5
AVDE Avantis International Equity ETF 15.6 23 -14 7.7 -0.4
AVIV Avantis International Large Cap Value ETF 15.6 25 -16 8.2 +0.2
DIM WisdomTree International MidCap Dividend Fund 15.5 58 -49 7.5 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.5 22 -13 6.5 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.4 65 -56 3.9 -4.2
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 -21 6.8 -1.3
VXUS Vanguard Total International Stock ETF 14.5 7 2 7.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 -25 6.8 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 14.3 50 -41 7.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 14.3 40 -31 6.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 14.2 7 2 7.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 14.1 22 -13 9.6 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 -25 5.7 -2.4
CGIE Capital Group International Equity ETF 14.0 54 -45 5.1 -3.0
VWID Virtus WMC International Dividend ETF 13.9 49 -40 9.4 +1.3
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 -56 4.3 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 13.4 30 -21 5.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -32 7.1 -1.0
DTAN Sparkline International Intangible Value ETF 13.2 55 -46 8.8 +0.8
RXI iShares Global Consumer Discretionary ETF 13.2 41 -32 5.4 -2.7
FDEV Fidelity International Multifactor ETF 13.1 18 -9 7.3 -0.7
EXI iShares Global Industrials ETF 13.1 42 -33 4.5 -3.6
FIVA Fidelity International Value Factor ETF 13.1 18 -9 9.9 +1.8
JIG JPMorgan International Growth ETF 13.1 55 -46 4.4 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 -40 6.7 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 12.9 29 -20 5.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.7 29 -20 8.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -49 6.4 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 -33 6.6 -1.5
JHID John Hancock International High Dividend ETF 12.2 46 -37 10.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -21 7.8 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -38 9.5 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 10.5 39 -30 7.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -38 13.6 +5.5
FIDI Fidelity International High Dividend ETF 10.2 18 -9 11.1 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.0 32 -23 6.2 -1.9
UIVM VictoryShares International Value Momentum ETF 10.0 35 -26 9.7 +1.7
RODE Hartford Multifactor Diversified International ETF 9.7 29 -20 11.3 +3.3
DGT SPDR Global Dow ETF 9.4 50 -41 6.6 -1.5
CLNR IQ Cleaner Transport ETF 9.4 45 -36 6.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -56 12.6 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -41 5.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -11 6.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 -33 6.3 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 -38 16.6 +8.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 -71 5.5 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.1 49 -40 6.8 -1.3
BIGFX Baron International Growth Retail 7.9 75 -66 3.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 -21 6.2 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -46 7.9 -0.2
CGXU Capital Group International Focus Equity ETF 7.7 54 -45 4.5 -3.6
KNO AXS Knowledge Leaders ETF 7.6 78 -69 4.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -51 13.9 +5.8
WLDR Affinity World Leaders Equity ETF 7.3 67 -58 7.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -59 5.3 -2.8
RGEF Rockefeller Global Equity ETF 7.2 55 -46 4.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 -33 5.2 -2.9
WWJD Inspire International ETF 7.1 80 -71 7.4 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 -9 7.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 -51 1.7 -6.4
OSEA Harbor International Compounders ETF 6.8 55 -46 4.1 -4.0
IBOT Vaneck Robotics ETF 6.2 47 -38 4.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -61 3.5 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -49 8.0 -0.1
DWX SPDR S&P International Dividend ETF 6.0 45 -36 6.7 -1.4
DTH WisdomTree International High Dividend Fund 6.0 58 -49 9.1 +1.1
FBOT Fidelity Disruptive Automation ETF 5.9 50 -41 3.6 -4.5
EQIN Columbia US Equity Income ETF 5.9 35 -26 8.4 +0.3
IXP iShares Global Comm Services ETF 5.8 42 -33 5.1 -2.9
NXTG First Trust Indxx NextG ETF 5.8 70 -61 6.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -80 4.5 -3.6
GLOF iShares Global Equity Factor ETF 5.5 20 -11 6.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -40 5.7 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -16 5.8 -2.3
BKCI BNY Mellon Concentrated International ETF 5.4 80 -71 3.9 -4.2
URTH iShares MSCI World ETF 5.3 24 -15 5.1 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 -31 11.7 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.8 -2.2
IXG iShares Global Financials ETF 5.1 42 -33 6.0 -2.1
VT Vanguard Total World Stock ETF 5.0 7 2 5.5 -2.6
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -40 12.8 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 0 5.3 -2.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -76 5.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -71 3.1 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -61 -3.4 -11.5
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 -1 5.3 -2.8
ACWI iShares MSCI ACWI ETF 4.8 32 -23 5.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 0 9.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -56 2.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 -11 5.2 -2.9
ARVR First Trust Indxx Metaverse ETF 4.7 70 -61 0.7 -7.4
BINV Brandes International ETF 4.7 70 -61 8.7 +0.7
QTUM Defiance Quantum ETF 4.6 40 -31 5.4 -2.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 6.6 -1.5
IXJ iShares Global Healthcare ETF 4.3 42 -33 6.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -40 5.8 -2.3
DWMF WisdomTree International Multifactor Fund 4.2 38 -29 6.5 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -86 3.4 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -41 11.4 +3.3
KXI iShares Global Consumer Staples ETF 4.1 41 -32 5.9 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -36 -4.4 -12.5
BLES Inspire Global Hope ETF 4.1 61 -52 6.6 -1.5
METV Roundhill Ball Metaverse ETF 4.1 59 -50 3.6 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -56 4.6 -3.5
CID VictoryShares International High Div Volatility Wtd ETF 3.9 45 -36 7.5 -0.6
IBAT iShares Energy Storage & Materials ETF 3.8 47 -38 3.3 -4.8
DFIS Dimensional International Small Cap ETF 3.8 39 -30 6.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -3 4.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -43 2.5 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -40 5.4 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 -3 8.4 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -50 13.2 +5.1
BOTT Themes Robotics & Automation ETF 3.3 35 -26 4.4 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 -16 6.3 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -66 4.9 -3.2
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -49 8.1 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -51 9.0 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -60 2.3 -5.8
WDIV SPDR S&P Global Dividend ETF 3.2 40 -31 9.6 +1.5
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -31 4.6 -3.4
BTEK Future Tech ETF 3.1 88 -79 2.2 -5.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 -1 8.0 -0.0
MXI iShares Global Materials ETF 3.1 41 -32 7.2 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -38 -5.8 -13.9
IXN iShares Global Tech ETF 3.0 41 -32 4.4 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -66 2.6 -5.5
DINT Davis Select International ETF 3.0 55 -46 6.1 -2.0
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 -47 4.6 -3.4
XT iShares Exponential Technologies ETF 3.0 46 -37 4.8 -3.3
FPXI First Trust International Equity Opportunities ETF 3.0 70 -61 5.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -66 4.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -59 3.0 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -43 5.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -71 4.5 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -46 10.4 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -51 3.8 -4.3
IFGL iShares International Developed Real Estate ETF 2.8 48 -39 6.9 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -21 6.7 -1.4
SCHY Schwab International Dividend Equity ETF 2.6 14 -5 9.4 +1.3
URA Global X Uranium ETF 2.5 69 -60 2.7 -5.4
AVDV Avantis International Small Cap Value ETF 2.5 36 -27 8.3 +0.2
FAN First Trust Global Wind Energy ETF 2.5 60 -51 5.8 -2.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 4.6 -3.5
BNE Blue Horizon BNE ETF 2.5 87 -78 4.9 -3.2
NERD Roundhill Video Games ETF 2.4 50 -41 7.4 -0.7
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -47 4.0 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -51 2.4 -5.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -38 4.5 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 2.3 58 -49 7.8 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -49 7.8 -0.3
IOO iShares Global 100 ETF 2.3 41 -32 4.7 -3.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -61 4.1 -4.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -79 5.7 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -66 3.9 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -51 3.7 -4.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -46 11.1 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -41 6.5 -1.6
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -50 7.7 -0.4
HERO Global X Video Games & Esports ETF 2.0 50 -41 4.3 -3.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 -41 2.9 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -36 6.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -36 3.8 -4.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.4 -4.7
HYDR Global X Hydrogen ETF 1.9 50 -41 -15.1 -23.2
GWX SPDR S&P International Small Cap ETF 1.8 40 -31 6.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 3.7 -4.4
CANC Tema Oncology ETF 1.8 75 -66 -3.7 -11.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -14 8.6 +0.5
TTAI FCF International Quality ETF 1.8 59 -50 4.9 -3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 -30 12.3 +4.2
AGNG Global X Aging Population ETF 1.7 50 -41 4.2 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -71 10.5 +2.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -51 9.2 +1.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 9.1 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 -26 9.4 +1.3
OAIM OneAscent International Equity ETF 1.5 95 -86 5.8 -2.3
FPAG FPA Global Equity ETF 1.5 49 -40 5.3 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -61 13.6 +5.5
REET iShares Global REIT ETF 1.4 14 -5 6.5 -1.6
DFGR Dimensional Global Real Estate ETF 1.4 22 -13 6.5 -1.6
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -66 6.1 -2.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -76 3.7 -4.4
OCEN IQ Clean Oceans ETF 1.4 45 -36 6.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -49 4.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -56 7.9 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -50 5.4 -2.7
AVSD Avantis Responsible International Equity ETF 1.3 23 -14 7.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -30 9.8 +1.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.4 +0.3
AVRE Avantis Real Estate ETF 1.2 17 -8 6.2 -1.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 -49 6.6 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -48 10.6 +2.5
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -38 5.7 -2.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -56 5.3 -2.8
IQM Franklin Intelligent Machines ETF 1.1 50 -41 2.9 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -36 6.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -38 6.0 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -66 3.1 -5.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -66 9.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -59 6.8 -1.3
CGV Conductor Global Equity Value ETF 1.0 130 -121 8.9 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -38 -5.0 -13.1
ARTY iShares Future AI & Tech ETF 1.0 47 -38 4.1 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -59 4.9 -3.2
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -66 3.4 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -50 4.9 -3.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -56 12.2 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -30 13.6 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 17.6 +9.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 -0.9 -9.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -36 -4.3 -12.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -50 0.5 -7.6
HAP VanEck Natural Resources ETF 0.9 50 -41 10.0 +1.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 -0.3 -8.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 9.4 +1.3
JXI iShares Global Utilities ETF 0.8 43 -34 6.1 -2.0
FDVV Fidelity High Dividend ETF 0.7 15 -6 8.8 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 34.8 +26.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.6 -4.5
HART IQ Healthy Hearts ETF 0.7 45 -36 6.3 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -59 2.5 -5.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -66 -1.2 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 13.6 +5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -38 3.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 7.4 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 2.6 -5.4
CRAK VanEck Oil Refiners ETF 0.6 61 -52 14.8 +6.7
IXC iShares Global Energy ETF 0.6 44 -35 8.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -36 3.1 -5.0
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -1.1 -9.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -56 6.1 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 9.8 +1.7
TINT ProShares Smart Materials ETF 0.5 58 -49 7.2 -0.9
CGDV Capital Group Dividend Value ETF 0.5 33 -24 5.2 -2.9
CZAR Themes Natural Monopoly ETF 0.5 35 -26 6.3 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -39 2.1 -6.0
SNSR Global X Internet of Things ETF 0.5 68 -59 4.5 -3.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -41 3.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.4 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -56 2.6 -5.5
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -51 7.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -26 5.2 -2.9
PIO Invesco Global Water ETF 0.4 75 -66 5.1 -3.0
BOAT SonicShares Global Shipping ETF 0.4 69 -60 39.5 +31.4
BMED Future Health ETF 0.4 85 -76 0.0 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.2 -2.9
LNGG Roundhill Alerian LNG ETF 0.4 65 -56 9.6 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 7.8 -0.3
IBUY Amplify Online Retail ETF 0.3 65 -56 1.4 -6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 6.7 -1.3
OND ProShares On-Demand ETF 0.3 58 -49 -2.4 -10.5
MOO VanEck Agribusiness ETF 0.3 53 -44 9.9 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 8.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -76 1.7 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 3.4 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 6.7 -1.4
VIDI Vident International Equity Strategy ETF 0.3 61 -52 10.2 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.5 -12.6
HDRO Defiance Next Gen H2 ETF 0.3 30 -21 -12.2 -20.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 3.7 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -66 4.0 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 3.4 -4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 3.5 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.0 +1.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.9 -3.2
FICS First Trust International Developed Capital Strength ETF 0.2 70 -61 5.2 -2.8
PRNT 3D Printing ETF 0.2 66 -57 0.6 -7.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.7 +1.6
SOCL Global X Social Media ETF 0.2 65 -56 -8.7 -16.8
JETS U.S. Global Jets ETF 0.2 60 -51 -13.7 -21.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -52 1.5 -6.6
EBIZ Global X E-Commerce ETF 0.2 50 -41 2.0 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -52 -2.8 -10.8
STCE Schwab Crypto Thematic ETF 0.2 30 -21 -0.1 -8.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -36 2.6 -5.5
COPX Global X Copper Miners ETF 0.2 65 -56 8.6 +0.5
GMET VanEck Green Metals ETF 0.2 63 -54 11.2 +3.1
BUG Global X Cybersecurity ETF 0.2 51 -42 2.7 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 4.1 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -51 3.6 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.0 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 3.3 -4.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 -40 2.9 -5.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -36 1.6 -6.5
XDAT Franklin Exponential Data ETF 0.2 50 -41 3.5 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 5.6 -2.5
SPAM Themes Cybersecurity ETF 0.2 35 -26 1.8 -6.3
DMAT Global X Disruptive Materials ETF 0.2 59 -50 10.9 +2.8
ARKF ARK Fintech Innovation ETF 0.2 75 -66 -0.2 -8.3
BKCH Global X Blockchain ETF 0.2 50 -41 -3.2 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -66 0.5 -7.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 2.9 -5.1
LUX Tema Luxury ETF 0.2 75 -66 2.9 -5.2
TINY ProShares Nanotechnology ETF 0.2 58 -49 1.2 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 2.5 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 0.9 -7.2
FMET Fidelity Metaverse ETF 0.1 39 -30 5.2 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -76 10.0 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -49 13.6 +5.6
AIRL Themes Airlines ETF 0.1 35 -26 -16.0 -24.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.8 -2.3
AQWA Global X Clean Water ETF 0.1 50 -41 4.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 1.9 -6.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -3.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.5 +0.4
RITA ETFB Green SRI REITs ETF 0.1 50 -41 5.2 -2.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -31 4.3 -3.8
IGF iShares Global Infrastructure ETF 0.1 41 -32 4.2 -3.8
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 9.0 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -66 4.9 -3.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 3.2 -4.8
BJK VanEck Gaming ETF 0.1 65 -56 1.5 -6.5
CLOU Global X Cloud Computing ETF 0.1 68 -59 1.8 -6.3
IPOS Renaissance International IPO ETF 0.1 80 -71 0.2 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 8.5 +0.4
FDHT Fidelity Digital Health ETF 0.1 39 -30 -2.2 -10.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 5.0 -3.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 2.6 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.9 -10.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 3.5 -4.6
COPA Themes Copper Miners ETF 0.0 35 -26 8.9 +0.8
PBD Invesco Global Clean Energy ETF 0.0 75 -66 -4.5 -12.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -59 -3.4 -11.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.1 %
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.