Franklin FTSE Switzerland ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLSW tracks a market-cap-weighted index of large- and midcap companies listed in Switzerland.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $45
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $118,918
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 15.9 %
NOVARTIS AG 12.1 %
ROCHE HOLDING LTD 10.5 %
UBS GROUP AG 5.3 %
CIE FINANCIERE RICHEMON-BR A 4.9 %
ZURICH FINANCIAL SERVICES AG 4.4 %
ABB LTD. 4.2 %
ALCON, INC. 3.0 %
HOLCIM LTD-REG 2.9 %
SIKA AG-BR 2.8 %
Total 66.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 5.9% 8.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 75%
MSCI EAFE 0.94 81%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $31.57
30d moving avg. $30.82
Annualized volatility 17.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 potential alternatives to the Franklin FTSE Switzerland ETF ETF based on the alternatives' overlap in portfolio holdings with FLSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLSW Expense: 9 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLSW
Ticker Fund
Name		 Overlap1
vs FLSW
(%)		 Expense
ratio
(bp)		 Savings
vs FLSW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLSW
(%)
EWL iShares MSCI Switzerland ETF 89.8 50 -41 4.1 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 34.5 80 -71 4.1 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.8 58 -49 6.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 18.2 29 -20 5.8 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -46 5.0 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.5 48 -39 5.7 +0.7
FICS First Trust International Developed Capital Strength ETF 16.5 70 -61 6.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 0 9.8 +4.7
VIGI Vanguard International Dividend Appreciation ETF 14.5 15 -6 5.6 +0.5
EUFN iShares MSCI Europe Financials ETF 14.1 51 -42 8.1 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.0 46 -37 6.3 +1.3
FLEE Franklin FTSE Europe ETF 13.9 9 0 6.8 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 13.7 9 0 6.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 13.7 30 -21 5.7 +0.7
IEV iShares Europe ETF 13.6 67 -58 6.1 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.3 25 -16 7.4 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 13.2 83 -74 8.7 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 -33 5.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 -49 5.6 +0.5
IEUR iShares Core MSCI Europe ETF 12.3 11 -2 -1.3 -6.4
VGK Vanguard FTSE Europe ETF 12.1 11 -2 6.8 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.1 32 -23 6.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.0 30 -21 6.8 +1.8
SPEU SPDR Portfolio Europe ETF 11.9 7 2 6.6 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.7 50 -41 5.1 +0.0
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -56 4.3 -0.8
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 -39 7.7 +2.7
IGRO iShares International Dividend Growth ETF 11.2 15 -6 7.1 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.1 20 -11 10.7 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.9 22 -13 6.2 +1.2
VWID Virtus WMC International Dividend ETF 10.4 49 -40 9.4 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -33 6.8 +1.8
EFG iShares MSCI EAFE Growth ETF 9.8 36 -27 4.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.8 20 -11 6.9 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.7 20 -11 6.3 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 31 -22 6.4 +1.4
IQSI IQ Candriam International Equity ETF 9.5 15 -6 6.4 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 -11 6.3 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 9.2 9 0 8.0 +3.0
TTAI FCF International Quality ETF 9.1 59 -50 7.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.1 36 -27 6.4 +1.3
DWM WisdomTree International Equity Fund 9.1 48 -39 7.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.1 40 -31 7.8 +2.8
EFA iShares MSCI EAFE ETF 9.0 35 -26 6.4 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 -31 10.2 +5.1
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -46 9.1 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 -3 5.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 8.6 39 -30 7.4 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -38 10.3 +5.2
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -38 10.7 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 -5 6.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 -15 6.7 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.3 58 -49 8.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 -11 6.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 -11 6.7 +1.6
EFV iShares MSCI EAFE Value ETF 8.1 34 -25 9.1 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -38 10.7 +5.6
IEFA iShares Core MSCI EAFE ETF 7.9 7 2 2.7 -2.4
DWX SPDR S&P International Dividend ETF 7.7 45 -36 7.1 +2.0
DIHP Dimensional International High Profitability ETF 7.7 29 -20 6.9 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -51 9.8 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 -16 7.4 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -71 5.4 +0.3
DIVS SmartETFs Dividend Builder ETF 7.3 65 -56 4.7 -0.4
BKIE BNY Mellon International Equity ETF 7.3 4 5 6.9 +1.8
TPIF Timothy Plan International ETF 7.1 62 -53 6.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 5 6.7 +1.6
DWMF WisdomTree International Multifactor Fund 7.0 38 -29 7.3 +2.2
FIVA Fidelity International Value Factor ETF 6.9 18 -9 9.3 +4.2
WWJD Inspire International ETF 6.9 80 -71 7.1 +2.1
INTF iShares International Equity Factor ETF 6.8 15 -6 7.8 +2.8
VEA Vanguard FTSE Developed Markets ETF 6.6 5 4 7.0 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 -20 8.8 +3.7
DFIV Dimensional International Value ETF 6.6 27 -18 9.8 +4.8
IXJ iShares Global Healthcare ETF 6.6 42 -33 6.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 6 6.9 +1.8
WDIV SPDR S&P Global Dividend ETF 6.3 40 -31 10.2 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.2 51 -42 6.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 6.2 45 -36 6.9 +1.8
BKCI BNY Mellon Concentrated International ETF 6.1 80 -71 5.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -74 9.0 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 -32 6.7 +1.6
DFAI Dimensional International Core Equity Market ETF 5.9 18 -9 6.9 +1.8
FDEV Fidelity International Multifactor ETF 5.8 18 -9 7.5 +2.5
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 -21 6.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 -25 6.7 +1.6
RSHO Tema American Reshoring ETF 5.8 75 -66 3.6 -1.4
AGNG Global X Aging Population ETF 5.8 50 -41 4.1 -0.9
VSGX Vanguard ESG International Stock ETF 5.7 12 -3 6.8 +1.8
AVDE Avantis International Equity ETF 5.6 23 -14 7.9 +2.8
AVIV Avantis International Large Cap Value ETF 5.6 25 -16 8.9 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 -15 6.2 +1.2
KXI iShares Global Consumer Staples ETF 5.5 41 -32 5.6 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 8 1 7.2 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 -30 7.6 +2.6
VYMI Vanguard International High Dividend Yield ETF 5.3 22 -13 9.7 +4.6
MXI iShares Global Materials ETF 5.3 41 -32 6.6 +1.6
DTH WisdomTree International High Dividend Fund 5.2 58 -49 10.1 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -36 8.5 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 -21 6.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 2 6.9 +1.9
VXUS Vanguard Total International Stock ETF 4.9 7 2 7.1 +2.1
LUX Tema Luxury ETF 4.9 75 -66 3.3 -1.8
LUXX Roundhill S&P Global Luxury ETF 4.9 45 -36 2.7 -2.3
DFIC Dimensional International Core Equity 2 ETF 4.9 23 -14 7.4 +2.4
JIG JPMorgan International Growth ETF 4.9 55 -46 4.3 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 -26 6.4 +1.4
HART IQ Healthy Hearts ETF 4.9 45 -36 5.3 +0.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -76 5.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -66 4.5 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 4.8 110 -101 5.4 +0.3
FPAG FPA Global Equity ETF 4.7 49 -40 5.7 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -71 5.6 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 -30 7.3 +2.3
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 -21 10.6 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -60 2.3 -2.7
FINE Themes European Luxury ETF 4.5 35 -26 -2.2 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -40 5.8 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 4.3 45 -36 9.5 +4.4
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -40 4.7 -0.4
PAWZ ProShares Pet Care ETF 4.2 50 -41 4.0 -1.1
IQIN IQ 500 International ETF 4.2 25 -16 8.8 +3.8
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -38 -0.5 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -49 4.6 -0.5
IBOT Vaneck Robotics ETF 4.2 47 -38 3.7 -1.4
ISZE iShares MSCI Intl Size Factor ETF 4.1 30 -21 6.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 -21 6.1 +1.0
QINT American Century Quality Diversified International ETF 4.0 39 -30 7.4 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 -15 8.6 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 -16 5.8 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -49 12.9 +7.9
SCHY Schwab International Dividend Equity ETF 3.8 14 -5 9.3 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -43 5.8 +0.7
CANC Tema Oncology ETF 3.7 75 -66 -4.4 -9.5
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -49 7.7 +2.6
FIDI Fidelity International High Dividend ETF 3.5 18 -9 10.1 +5.1
IOO iShares Global 100 ETF 3.5 41 -32 4.8 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -38 -5.2 -10.2
BLES Inspire Global Hope ETF 3.4 61 -52 6.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 -21 7.8 +2.7
OSEA Harbor International Compounders ETF 3.4 55 -46 3.7 -1.4
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 -14 8.8 +3.7
MOTI VanEck Morningstar International Moat ETF 3.3 58 -49 6.9 +1.9
OCEN IQ Clean Oceans ETF 3.3 45 -36 5.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -59 1.1 -3.9
CLNR IQ Cleaner Transport ETF 3.3 45 -36 8.3 +3.2
DGT SPDR Global Dow ETF 3.1 50 -41 6.7 +1.6
WRND IQ Global Equity R&D Leaders ETF 3.1 18 -9 7.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -3 5.1 +0.0
DFIS Dimensional International Small Cap ETF 3.0 39 -30 6.7 +1.7
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 11.5 +6.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -40 7.3 +2.3
SCHF Schwab International Equity ETF 2.9 6 3 7.0 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 -41 11.6 +6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -46 3.6 -1.4
TINT ProShares Smart Materials ETF 2.8 58 -49 5.6 +0.6
VIDI Vident International Equity Strategy ETF 2.8 61 -52 11.9 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -71 4.5 -0.6
JHID John Hancock International High Dividend ETF 2.7 46 -37 11.5 +6.4
GDVD R3 Global Dividend Growth ETF 2.7 88 -79 5.8 +0.8
IXG iShares Global Financials ETF 2.7 42 -33 6.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 -11 6.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 0 5.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -56 8.4 +3.3
TOK iShares MSCI Kokusai ETF 2.5 26 -17 5.3 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -56 0.0 -5.1
IDV iShares International Select Dividend ETF 2.5 51 -42 12.3 +7.3
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -66 4.6 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -48 9.7 +4.6
URTH iShares MSCI World ETF 2.4 24 -15 5.4 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -66 1.0 -4.0
SNSR Global X Internet of Things ETF 2.2 68 -59 4.3 -0.8
EXI iShares Global Industrials ETF 2.2 42 -33 4.7 -0.4
PSP Invesco Global Listed Private Equity ETF 2.2 106 -97 9.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 -16 6.1 +1.0
ACWI iShares MSCI ACWI ETF 2.1 32 -23 5.5 +0.4
DISV Dimensional International Small Cap Value ETF 2.0 42 -33 9.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.7 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -41 1.7 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 -28 8.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 -11 5.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -33 5.1 +0.1
VT Vanguard Total World Stock ETF 1.9 7 2 5.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -47 13.9 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -86 2.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 3.3 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -33 0.0 -5.1
CGW Invesco S&P Global Water Index ETF 1.7 57 -48 3.8 -1.3
PIO Invesco Global Water ETF 1.7 75 -66 4.9 -0.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -49 9.1 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 3.5 -1.6
SANE Subversive Mental Health ETF 1.6 75 -66 0.0 -5.1
QTUM Defiance Quantum ETF 1.6 40 -31 3.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -16 9.1 +4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 -30 12.7 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -46 8.0 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -56 4.5 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -66 3.2 -1.9
RXI iShares Global Consumer Discretionary ETF 1.5 41 -32 5.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -50 3.4 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 2.7 -2.4
GLOF iShares Global Equity Factor ETF 1.4 20 -11 7.1 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 -4.0 -9.1
FEP First Trust Europe AlphaDEX Fund 1.4 80 -71 8.6 +3.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -31 3.9 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -38 4.8 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -25 10.6 +5.6
ESGN Columbia International ESG Equity Income ETF 1.3 45 -36 9.0 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -51 13.6 +8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -61 13.7 +8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -56 1.6 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -50 12.0 +6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -38 0.7 -4.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -36 -4.5 -9.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -66 4.9 -0.2
FDHT Fidelity Digital Health ETF 1.1 39 -30 -2.4 -7.5
BNE Blue Horizon BNE ETF 1.1 87 -78 5.0 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.7 +1.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 13.1 +8.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -51 24.1 +19.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 -51 8.9 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -59 5.3 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -30 6.9 +1.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -38 4.3 -0.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -40 1.7 -3.4
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 -16 7.0 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -36 6.2 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 7.2 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.2 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.7 +3.7
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 7.0 +1.9
WPS iShares International Developed Property ETF 0.9 48 -39 7.2 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 6.9 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -31 0.0 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.3 +0.2
APIE ActivePassive International Equity ETF 0.9 45 -36 7.7 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -45 3.4 -1.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 -26 10.7 +5.6
DWLD Davis Select Worldwide ETF 0.8 63 -54 5.6 +0.6
DFNL Davis Select Financial ETF 0.8 63 -54 6.8 +1.8
DINT Davis Select International ETF 0.8 55 -46 4.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -38 5.9 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 4.1 -1.0
BMED Future Health ETF 0.6 85 -76 0.2 -4.9
INNO Harbor Disruptive Innovation ETF 0.6 75 -66 -3.5 -8.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -21 7.3 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -66 5.2 +0.2
NXTG First Trust Indxx NextG ETF 0.5 70 -61 6.0 +0.9
XT iShares Exponential Technologies ETF 0.5 46 -37 3.9 -1.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 8.6 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 9.2 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 6.9 +1.8
IXP iShares Global Comm Services ETF 0.4 42 -33 5.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.8 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 8.3 +3.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.3 -1.8
FINX Global X FinTech ETF 0.3 68 -59 3.2 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -36 4.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -71 10.8 +5.7
GLIF AGF Global Infrastructure ETF 0.3 45 -36 5.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.6 +0.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -56 5.9 +0.9
IGF iShares Global Infrastructure ETF 0.3 41 -32 5.0 -0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 5.0 -0.1
JETS U.S. Global Jets ETF 0.3 60 -51 -15.6 -20.7
RVRB Reverb ETF 0.3 30 -21 5.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -59 4.2 -0.9
FAN First Trust Global Wind Energy ETF 0.2 60 -51 5.5 +0.5
ICLN iShares Global Clean Energy ETF 0.2 41 -32 4.3 -0.8
IXN iShares Global Tech ETF 0.1 41 -32 4.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 3.8 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 8.0 +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

  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 Switzerland 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 15.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.51
 
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.