Franklin FTSE Switzerland ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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) $84
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) $103,611
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 12.8 %
ROCHE HOLDING AG ORDINARY SHARES N 12.6 %
NESTLE SA-REG 11.4 %
ABB LTD. 7.9 %
UBS GROUP AG 5.7 %
CIE FINANCIERE RICHEMON-BR A 4.7 %
ZURICH FINANCIAL SERVICES AG 4.1 %
HOLCIM LTD-REG 2.6 %
SWISS RE AG 2.4 %
LONZA GROUP AG-REG 2.3 %
Total 66.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 81.0 %
UNITED STATES 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 17.0% 7.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 32%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.47 36%

Technical Indicators
Recent close $43.54
30d moving avg. $43.25
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 5.6%


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
(%)
JIVE JPMorgan International Value ETF 28.0 55 -46 8.2 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 26.7 80 -71 5.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.5 9 0 7.7 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 -49 6.3 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 16.3 29 -20 5.0 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.0 55 -46 5.8 +0.2
FICS First Trust International Developed Capital Strength ETF 14.9 70 -61 6.5 +0.9
FLEE Franklin FTSE Europe ETF 14.0 9 0 6.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.7 46 -37 5.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 13.7 9 0 6.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 -16 6.3 +0.7
EUFN iShares MSCI Europe Financials ETF 11.7 51 -42 6.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -23 5.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 11.4 9 0 6.5 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -41 5.7 +0.0
BKCI BNY Mellon Concentrated International ETF 10.5 80 -71 4.8 -0.9
IQSI IQ Candriam International Equity ETF 10.5 15 -6 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 -22 5.3 -0.3
IEV iShares Europe ETF 10.2 67 -58 5.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 -1 6.0 +0.3
VGK Vanguard FTSE Europe ETF 9.6 6 3 6.5 +0.9
IGRO iShares International Dividend Growth ETF 9.5 15 -6 6.6 +1.0
IEUR iShares Core MSCI Europe ETF 9.4 11 -2 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 9.2 7 2 6.5 +0.8
PIEL Pacer International Export Leaders ETF 9.2 60 -51 3.9 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 8.9 30 -21 5.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 5.1 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.9 30 -21 6.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.7 22 -13 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 -11 5.5 -0.1
TTAI FCF International Quality ETF 8.5 59 -50 6.9 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 -5 5.2 -0.5
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 -39 5.6 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 -31 7.5 +1.8
DIVS SmartETFs Dividend Builder ETF 8.3 65 -56 4.4 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 -11 5.8 +0.1
FENI Fidelity Enhanced International ETF 7.7 28 -19 5.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 -3 4.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 -16 6.1 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -51 7.8 +2.2
JHMD John Hancock Multifactor Developed International ETF 7.4 39 -30 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 -11 5.6 -0.0
TPIF Timothy Plan International ETF 7.3 62 -53 5.5 -0.1
EFV iShares MSCI EAFE Value ETF 7.3 34 -25 7.5 +1.9
DWM WisdomTree International Equity Fund 7.3 48 -39 5.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 -31 5.6 -0.0
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -56 3.4 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.2 20 -11 5.5 -0.2
BKIE BNY Mellon International Equity ETF 7.2 4 5 5.9 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.0 24 -15 5.7 +0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.9 48 -39 4.7 -0.9
FIVA Fidelity International Value Factor ETF 6.9 18 -9 7.1 +1.5
IVSI Applied Finance IVS International Large ETF 6.9 65 -56 5.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 -11 5.7 +0.1
STXI Strive International Developed Markets ETF 6.7 29 -20 6.3 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 -40 6.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.6 12 -3 5.2 -0.4
EFA iShares MSCI EAFE ETF 6.6 35 -26 5.7 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 6.6 35 -26 5.6 -0.0
DFIV Dimensional International Value ETF 6.4 27 -18 7.8 +2.1
HART IQ Healthy Hearts ETF 6.4 45 -36 5.9 +0.2
WWJD Inspire International ETF 6.4 80 -71 6.4 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.3 83 -74 7.6 +1.9
AVIV Avantis International Large Cap Value ETF 6.3 25 -16 6.9 +1.3
OCEN IQ Clean Oceans ETF 6.3 45 -36 4.6 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -56 4.0 -1.6
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 -38 7.4 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -49 6.2 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 -25 5.1 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 5.2 -0.4
CLNR IQ Cleaner Transport ETF 6.1 45 -36 3.9 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -33 5.7 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -71 5.4 -0.3
DWMF WisdomTree International Multifactor Fund 6.0 38 -29 6.8 +1.2
EFG iShares MSCI EAFE Growth ETF 5.9 36 -27 3.7 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 -49 9.1 +3.5
CIL VictoryShares International Volatility Wtd ETF 5.8 45 -36 5.9 +0.2
AVSD Avantis Responsible International Equity ETF 5.8 23 -14 5.9 +0.2
IEFA iShares Core MSCI EAFE ETF 5.8 7 2 6.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -51 9.6 +4.0
AGNG Global X Aging Population ETF 5.7 50 -41 4.2 -1.4
AVDE Avantis International Equity ETF 5.7 23 -14 6.2 +0.6
WDIV SPDR S&P Global Dividend ETF 5.7 40 -31 9.1 +3.4
VYMI Vanguard International High Dividend Yield ETF 5.6 17 -8 7.9 +2.3
IXJ iShares Global Healthcare ETF 5.6 42 -33 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 -32 5.8 +0.2
FDEV Fidelity International Multifactor ETF 5.4 18 -9 7.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -38 7.1 +1.4
JHID John Hancock International High Dividend ETF 5.3 46 -37 7.9 +2.3
INTF iShares International Equity Factor ETF 5.2 15 -6 6.5 +0.8
BMED Future Health ETF 5.2 85 -76 1.1 -4.5
FEOE First Eagle Overseas Equity ETF 5.2 79 -70 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 5 6.0 +0.3
KXI iShares Global Consumer Staples ETF 4.9 41 -32 5.3 -0.3
FIDI Fidelity International High Dividend ETF 4.9 18 -9 7.3 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 -9 6.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -33 3.9 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 -16 6.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 4.7 3 6 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 4.6 18 -9 6.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -36 6.7 +1.1
PAWZ ProShares Pet Care ETF 4.5 50 -41 4.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 6 5.8 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -71 3.6 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -40 4.6 -1.1
FINE Themes European Luxury ETF 4.4 35 -26 3.7 -1.9
DTH WisdomTree International High Dividend Fund 4.3 58 -49 7.4 +1.8
CANC Tema Oncology ETF 4.3 75 -66 -2.2 -7.8
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -56 3.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -72 2.8 -2.8
VSGX Vanguard ESG International Stock ETF 4.0 10 -1 6.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 4.0 23 -14 6.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 -30 7.0 +1.4
FPAG FPA Global Equity ETF 3.9 49 -40 5.7 +0.0
BINV Brandes International ETF 3.9 70 -61 8.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 -26 5.6 -0.0
FEGE First Eagle Global Equity ETF 3.9 79 -70 6.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 -15 5.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 -25 6.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 -30 6.2 +0.6
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -26 7.8 +2.2
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 -21 6.3 +0.7
QINT American Century Quality Diversified International ETF 3.7 39 -30 6.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 4 5 6.6 +1.0
DIHP Dimensional International High Profitability ETF 3.7 29 -20 5.7 +0.1
DWX SPDR S&P International Dividend ETF 3.7 45 -36 6.7 +1.1
MXI iShares Global Materials ETF 3.6 41 -32 6.2 +0.5
VXUS Vanguard Total International Stock ETF 3.5 5 4 6.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 2 6.5 +0.9
HRTS Tema Heart & Health ETF 3.3 75 -66 2.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -59 2.2 -3.5
CGDG Capital Group Dividend Growers ETF 3.2 47 -38 5.1 -0.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -76 6.4 +0.7
BLES Inspire Global Hope ETF 3.2 61 -52 5.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 -20 7.0 +1.4
KNO AXS Knowledge Leaders ETF 3.2 78 -69 3.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -49 6.3 +0.7
DFIS Dimensional International Small Cap ETF 3.1 39 -30 6.2 +0.6
CGIE Capital Group International Equity ETF 3.1 54 -45 4.5 -1.1
DXIV Dimensional International Vector Equity ETF 3.1 34 -25 6.6 +1.0
DTAN Sparkline International Intangible Value ETF 3.1 55 -46 7.3 +1.6
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -61 4.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -33 4.0 -1.7
FRGN Horizon International Equity ETF 2.9 75 -66 7.7 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 -21 4.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -28 7.1 +1.5
IDV iShares International Select Dividend ETF 2.8 51 -42 9.5 +3.8
INEQ Columbia International Equity Income ETF 2.8 45 -36 7.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -15 6.9 +1.3
IXG iShares Global Financials ETF 2.6 42 -33 5.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -56 7.3 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -46 5.9 +0.3
JIG JPMorgan International Growth ETF 2.5 55 -46 3.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 4.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.3 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -66 0.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 6.4 +0.7
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 -9 0.0 -5.6
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -66 1.2 -4.4
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 -14 7.3 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -49 10.0 +4.4
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 7.1 +1.5
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -56 3.3 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 4.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -61 3.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -56 8.1 +2.5
CGW Invesco S&P Global Water Index ETF 2.0 57 -48 4.4 -1.2
PIO Invesco Global Water ETF 2.0 75 -66 4.3 -1.3
TBLU Tortoise Global Water ESG ETF 2.0 40 -31 4.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.4 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -48 7.4 +1.7
VIDI Vident International Equity Strategy ETF 2.0 61 -52 8.2 +2.5
DGT State Street SPDR Global Dow ETF 1.9 50 -41 5.6 -0.0
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 -16 5.1 -0.5
RCGE RockCreek Global Equality ETF 1.9 95 -86 5.9 +0.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 -32 8.3 +2.6
FEP First Trust Europe AlphaDEX Fund 1.9 80 -71 6.9 +1.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 3.6 -2.0
SCHF Schwab International Equity ETF 1.8 6 3 5.8 +0.2
DISV Dimensional International Small Cap Value ETF 1.8 42 -33 8.3 +2.6
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.9 -0.8
CGXU Capital Group International Focus Equity ETF 1.8 54 -45 3.7 -1.9
IOO iShares Global 100 ETF 1.8 41 -32 3.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 -3 4.4 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 -21 8.0 +2.4
TOK iShares MSCI Kokusai ETF 1.7 26 -17 4.2 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -33 6.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -43 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 2.5 -3.1
TINT ProShares Smart Materials ETF 1.7 58 -49 5.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -80 4.2 -1.4
URTH iShares MSCI World ETF 1.6 24 -15 4.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 9.9 +4.2
GLOF iShares Global Equity Factor ETF 1.6 20 -11 5.5 -0.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 -38 3.9 -1.8
GEW Cambria Global EW ETF 1.5 29 -20 5.3 -0.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 5.9 +0.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 1 5.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -71 3.3 -2.4
ASLV Allspring Special Large Value ETF 1.5 35 -26 5.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -38 4.2 -1.5
VAW Vanguard Materials ETF 1.5 9 0 5.1 -0.5
EBLU Ecofin Global Water ESG Fund 1.5 40 -31 4.4 -1.2
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.0 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -86 2.3 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -56 3.3 -2.3
ACWI iShares MSCI ACWI ETF 1.4 32 -23 4.6 -1.1
HWAY Themes US Infrastructure ETF 1.4 29 -20 4.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -11 5.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 4.7 -1.0
VT Vanguard Total World Stock ETF 1.3 6 3 4.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 6.8 +1.2
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -1.1 -6.7
PSP Invesco Global Listed Private Equity ETF 1.3 106 -97 7.0 +1.4
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -31 5.3 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 8.5 +2.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 7.3 +1.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -50 7.2 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.5 +2.9
XT iShares Exponential Technologies ETF 1.3 46 -37 3.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 4.8 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -41 6.2 +0.5
FFND Future Fund Active ETF 1.3 100 -91 4.2 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -21 6.8 +1.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -52 0.7 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.1 +0.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 -21 5.5 -0.2
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.4 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -4.1
DFNL Davis Select Financial ETF 0.9 63 -54 7.1 +1.4
DINT Davis Select International ETF 0.9 55 -46 6.0 +0.4
DWLD Davis Select Worldwide ETF 0.9 63 -54 6.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.0 -0.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 -26 8.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -16 7.4 +1.7
PID Invesco International Dividend Achievers ETF 0.8 53 -44 4.1 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -11 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 3.8 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -31 6.2 +0.5
EXI iShares Global Industrials ETF 0.7 42 -33 3.5 -2.1
IGE iShares North American Natural Resources ETF 0.7 41 -32 6.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -90 2.7 -2.9
RGEF Rockefeller Global Equity ETF 0.7 55 -46 3.7 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -58 5.6 -0.0
PRNT 3D Printing ETF 0.7 66 -57 1.2 -4.4
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.6 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 7.5 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 9.5 +3.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -51 6.6 +1.0
IXP iShares Global Comm Services ETF 0.6 42 -33 5.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -49 3.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.2 +1.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -56 5.8 +0.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 -21 6.1 +0.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 7.9 +2.2
NXTG First Trust Indxx NextG ETF 0.4 70 -61 3.5 -2.2
APIE ActivePassive International Equity ETF 0.4 45 -36 6.3 +0.6
VXF Vanguard Extended Market ETF 0.3 5 4 3.6 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 4.8 -0.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -56 25.0 +19.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.1 -0.5
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.2 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.2 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.4 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 9.0 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -30 8.6 +3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.0 -0.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.6 -2.0
FINX Global X FinTech ETF 0.3 68 -59 2.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.0 -1.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 -6 5.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -59 2.7 -3.0
FAN First Trust Global Wind Energy ETF 0.2 60 -51 2.9 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.4 -0.3
RVRB Reverb ETF 0.2 30 -21 3.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 2.8 -2.8
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -71 6.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 4.0 -1.6
VEGN US Vegan Climate ETF 0.1 60 -51 3.2 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 7 4.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -12 2.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -0.7
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.0
IXN iShares Global Tech ETF 0.0 41 -32 2.6 -3.1
EBI Longview Advantage ETF 0.0 35 -26 5.8 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.6 -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

  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 Switzerland 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 13.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.