Franklin FTSE Switzerland ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 3.2%


  • 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) $52
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 55
Wgt avg mkt cap (mns) $92,488
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 15.0 %
ROCHE HOLDING AG-BR 14.9 %
NOVARTIS AG 13.0 %
UBS GROUP AG 5.7 %
ABB LTD. 4.2 %
CIE FINANCIERE RICHEMON-BR A 4.0 %
ZURICH FINANCIAL SERVICES AG 4.0 %
HOLCIM LTD-REG 3.1 %
LONZA GROUP AG-REG 3.0 %
ALCON, INC. 2.8 %
Total 69.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 91.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 19.4% 7.4% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 71%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $32.79
30d moving avg. $35.35
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 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™: 5.3%


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 68.3 50 -41 4.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 24.5 80 -71 4.2 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.8 9 0 9.9 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 18.9 55 -46 5.3 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.8 58 -49 6.5 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 14.7 29 -20 6.5 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 -37 6.5 +1.2
FLEE Franklin FTSE Europe ETF 13.5 9 0 7.2 +1.9
FICS First Trust International Developed Capital Strength ETF 13.3 70 -61 5.3 0.0
BBEU JPMorgan BetaBuilders Europe ETF 13.2 9 0 7.1 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 -16 7.2 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -31 10.1 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 -41 5.3 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.6 32 -23 6.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.1 58 -49 6.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.1 42 -33 6.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 11.3 30 -21 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 11.2 48 -39 7.9 +2.6
IQSI IQ Candriam International Equity ETF 10.9 15 -6 6.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 10.8 9 0 8.1 +2.8
VIGI Vanguard International Dividend Appreciation ETF 10.7 15 -6 6.4 +1.1
IEV iShares Europe ETF 10.6 67 -58 6.6 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.3 48 -39 5.7 +0.4
EUFN iShares MSCI Europe Financials ETF 10.0 51 -42 8.1 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.7 30 -21 7.3 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.7 22 -13 6.6 +1.3
IEUR iShares Core MSCI Europe ETF 9.7 11 -2 7.1 +1.8
VGK Vanguard FTSE Europe ETF 9.5 11 -2 7.1 +1.8
SPEU SPDR Portfolio Europe ETF 9.4 7 2 7.1 +1.8
DIVS SmartETFs Dividend Builder ETF 9.3 65 -56 5.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.3 14 -5 6.2 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 9.2 83 -74 11.1 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.0 12 -3 5.5 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -33 8.1 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -71 5.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.9 20 -11 6.9 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.9 40 -31 7.9 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 6.6 +1.3
DWM WisdomTree International Equity Fund 8.9 48 -39 8.0 +2.7
FENI Fidelity Enhanced International ETF 8.8 28 -19 8.1 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 8.8 47 -38 14.8 +9.5
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -56 4.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 8.3 31 -22 6.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 -11 7.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 8.3 39 -30 7.8 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 8.3 24 -15 7.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 -25 5.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -38 12.9 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 -11 7.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -38 9.4 +4.1
CGIE Capital Group International Equity ETF 7.6 54 -45 4.9 -0.4
DWMF WisdomTree International Multifactor Fund 7.4 38 -29 7.4 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.4 20 -11 6.5 +1.2
IGRO iShares International Dividend Growth ETF 7.4 15 -6 7.5 +2.3
AGNG Global X Aging Population ETF 7.4 50 -41 4.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 -16 7.2 +1.9
BKIE BNY Mellon International Equity ETF 7.3 4 5 7.1 +1.8
EFV iShares MSCI EAFE Value ETF 7.2 34 -25 9.4 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 -11 6.9 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -46 2.9 -2.4
EFA iShares MSCI EAFE ETF 6.8 35 -26 6.9 +1.6
TPIF Timothy Plan International ETF 6.8 62 -53 6.8 +1.5
TTAI FCF International Quality ETF 6.8 59 -50 5.6 +0.3
STXI Strive International Developed Markets ETF 6.7 29 -20 6.9 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -51 9.0 +3.7
VWID Virtus WMC International Dividend ETF 6.6 49 -40 9.6 +4.3
DFIV Dimensional International Value ETF 6.5 27 -18 10.0 +4.7
EFG iShares MSCI EAFE Growth ETF 6.5 36 -27 4.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 -3 5.9 +0.6
FIVA Fidelity International Value Factor ETF 6.3 18 -9 10.2 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -56 4.3 -1.0
CIL VictoryShares International Volatility Wtd ETF 6.0 45 -36 7.0 +1.7
IEFA iShares Core MSCI EAFE ETF 6.0 7 2 7.1 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.0 51 -42 7.1 +1.8
EQIN Columbia US Equity Income ETF 5.9 35 -26 8.3 +3.0
WWJD Inspire International ETF 5.9 80 -71 7.3 +2.0
AVIV Avantis International Large Cap Value ETF 5.9 25 -16 9.0 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -49 8.5 +3.2
BKCI BNY Mellon Concentrated International ETF 5.8 80 -71 4.2 -1.1
AVDE Avantis International Equity ETF 5.8 23 -14 8.1 +2.8
MXI iShares Global Materials ETF 5.8 41 -32 7.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 5.7 22 -13 9.8 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 -32 7.4 +2.1
FDEV Fidelity International Multifactor ETF 5.6 18 -9 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 -31 9.4 +4.1
QINT American Century Quality Diversified International ETF 5.5 39 -30 7.7 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -71 3.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 -20 8.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 5 7.1 +1.8
HART IQ Healthy Hearts ETF 5.3 45 -36 5.0 -0.3
DWX SPDR S&P International Dividend ETF 5.2 45 -36 6.5 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 -9 7.0 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -66 4.2 -1.1
DTH WisdomTree International High Dividend Fund 5.0 58 -49 10.1 +4.8
VEA Vanguard FTSE Developed Markets ETF 5.0 5 4 7.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 6 7.2 +1.9
INTF iShares International Equity Factor ETF 4.9 15 -6 8.2 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 -16 6.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -56 5.3 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 -30 7.5 +2.3
AVSD Avantis Responsible International Equity ETF 4.7 23 -14 7.1 +1.8
FPAG FPA Global Equity ETF 4.7 49 -40 5.4 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -49 13.6 +8.3
IQIN IQ 500 International ETF 4.6 25 -16 9.2 +3.9
DFAI Dimensional International Core Equity Market ETF 4.6 18 -9 7.3 +2.0
IXJ iShares Global Healthcare ETF 4.6 42 -33 6.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.5 39 -30 7.4 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 -21 6.3 +1.0
KXI iShares Global Consumer Staples ETF 4.4 41 -32 5.7 +0.4
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -36 2.9 -2.4
PAWZ ProShares Pet Care ETF 4.3 50 -41 3.8 -1.5
FINE Themes European Luxury ETF 4.3 35 -26 -2.3 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 -25 7.0 +1.7
JIG JPMorgan International Growth ETF 4.2 55 -46 4.6 -0.7
VSGX Vanguard ESG International Stock ETF 4.2 12 -3 6.8 +1.5
DIHP Dimensional International High Profitability ETF 4.1 29 -20 7.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 7.7 +2.4
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 -21 6.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 1 7.3 +2.0
LUX Tema Luxury ETF 4.0 75 -66 3.0 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 4.0 45 -36 11.9 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -74 10.0 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -36 8.9 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 -15 6.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -9 7.5 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -59 -0.1 -5.4
FIDI Fidelity International High Dividend ETF 3.8 18 -9 10.9 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -56 6.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 -15 8.7 +3.4
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 2 7.2 +1.9
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -61 4.3 -1.0
VXUS Vanguard Total International Stock ETF 3.6 7 2 7.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 -26 6.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -49 7.7 +2.4
RODE Hartford Multifactor Diversified International ETF 3.5 29 -20 11.8 +6.5
OSEA Harbor International Compounders ETF 3.3 55 -46 4.3 -1.0
DTAN Sparkline International Intangible Value ETF 3.3 55 -46 9.2 +3.9
VIDI Vident International Equity Strategy ETF 3.2 61 -52 10.2 +4.9
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 -16 5.9 +0.6
OCEN IQ Clean Oceans ETF 3.2 45 -36 6.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 -21 5.9 +0.7
CLNR IQ Cleaner Transport ETF 3.1 45 -36 6.8 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -40 5.6 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -46 9.7 +4.4
IDV iShares International Select Dividend ETF 3.0 51 -42 12.2 +6.9
BLES Inspire Global Hope ETF 3.0 61 -52 6.4 +1.2
DFIS Dimensional International Small Cap ETF 2.9 39 -30 6.9 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -66 2.1 -3.2
JHID John Hancock International High Dividend ETF 2.8 46 -37 11.3 +6.1
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 -21 11.4 +6.2
GDVD R3 Global Dividend Growth ETF 2.8 88 -79 5.5 +0.2
RSHO Tema American Reshoring ETF 2.8 75 -66 3.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 3.6 -1.7
TINT ProShares Smart Materials ETF 2.7 58 -49 6.4 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -48 10.3 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 -21 8.0 +2.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 4.5 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -66 3.7 -1.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 5.9 +0.6
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -14 9.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -43 5.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.2 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -28 8.9 +3.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -40 5.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -33 5.1 -0.2
SCHF Schwab International Equity ETF 2.1 6 3 7.5 +2.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 9.1 +3.9
OAIM OneAscent International Equity ETF 2.1 95 -86 5.1 -0.2
CANC Tema Oncology ETF 2.1 75 -66 -3.6 -8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -47 13.5 +8.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -80 4.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -56 12.8 +7.5
PSP Invesco Global Listed Private Equity ETF 1.9 106 -97 7.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -16 5.6 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -71 3.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 -3 4.8 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -40 5.7 +0.4
IXG iShares Global Financials ETF 1.7 42 -33 6.2 +0.9
CGW Invesco S&P Global Water Index ETF 1.7 57 -48 4.4 -0.9
PIO Invesco Global Water ETF 1.7 75 -66 5.2 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -56 8.2 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -51 12.5 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -11 6.3 +1.1
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.0 -0.3
IOO iShares Global 100 ETF 1.7 41 -32 4.8 -0.5
BINV Brandes International ETF 1.7 70 -61 8.5 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -86 3.5 -1.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -71 7.8 +2.5
URTH iShares MSCI World ETF 1.6 24 -15 5.2 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 -33 6.4 +1.1
RUNN Running Oak Efficient Growth ETF 1.5 58 -49 4.5 -0.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -49 8.5 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -1 5.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -46 8.0 +2.7
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.3 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -50 3.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -50 3.9 -1.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -31 4.9 -0.4
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -38 5.0 -0.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -0.4 -5.6
VT Vanguard Total World Stock ETF 1.3 7 2 5.5 +0.2
RXI iShares Global Consumer Discretionary ETF 1.3 41 -32 5.4 +0.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -3.8 -9.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -66 -1.6 -6.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -43 2.8 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 1.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 5.4 +0.1
HELX Franklin Genomic Advancements ETF 1.3 50 -41 0.4 -4.9
KNO AXS Knowledge Leaders ETF 1.2 78 -69 4.9 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -36 5.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -11 5.2 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 7.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -30 7.2 +1.9
DGT SPDR Global Dow ETF 1.1 50 -41 6.8 +1.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -38 6.6 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 -11 7.0 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 14.2 +8.9
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 -41 12.8 +7.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -51 21.5 +16.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -51 9.9 +4.6
MOTI VanEck Morningstar International Moat ETF 1.0 58 -49 5.9 +0.6
CZAR Themes Natural Monopoly ETF 1.0 35 -26 6.3 +1.0
FDHT Fidelity Digital Health ETF 0.9 39 -30 -2.3 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -31 6.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 -16 9.9 +4.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 -26 11.0 +5.7
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -45 3.7 -1.6
PRNT 3D Printing ETF 0.9 66 -57 0.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.6 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -9 4.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -11 5.6 +0.3
PRAY FIS Christian Stock Fund 0.9 69 -60 5.9 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.7 +2.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.9 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 6.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 7.4 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.3 +3.0
PID Invesco International Dividend Achievers ETF 0.9 53 -44 7.0 +1.8
EXI iShares Global Industrials ETF 0.9 42 -33 4.5 -0.8
BMED Future Health ETF 0.8 85 -76 -0.2 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 4.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -63 5.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -21 6.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -56 4.7 -0.6
DFNL Davis Select Financial ETF 0.7 63 -54 6.6 +1.3
DINT Davis Select International ETF 0.7 55 -46 6.0 +0.7
DWLD Davis Select Worldwide ETF 0.7 63 -54 6.7 +1.4
RGEF Rockefeller Global Equity ETF 0.7 55 -46 5.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -90 4.6 -0.7
CGXU Capital Group International Focus Equity ETF 0.7 54 -45 4.9 -0.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.6 -0.7
NXTG First Trust Indxx NextG ETF 0.6 70 -61 6.2 +0.9
XT iShares Exponential Technologies ETF 0.5 46 -37 4.8 -0.5
GINX SGI Enhanced Global Income ETF 0.5 98 -89 5.6 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -61 11.9 +6.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.4 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 9.7 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 5.9 +0.6
IXP iShares Global Comm Services ETF 0.3 42 -33 5.1 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -56 0.2 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -60 2.4 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -0.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -56 5.2 -0.1
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.3 -1.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.3 -1.0
JETS U.S. Global Jets ETF 0.3 60 -51 -13.3 -18.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.7 -1.6
FINX Global X FinTech ETF 0.3 68 -59 2.6 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -36 -0.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 5.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 4.0 -1.3
APIE ActivePassive International Equity ETF 0.2 45 -36 8.1 +2.8
FAN First Trust Global Wind Energy ETF 0.2 60 -51 5.5 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -71 9.1 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 5.6 +0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 8.1 +2.9
RVRB Reverb ETF 0.1 30 -21 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.8 -1.5
IXN iShares Global Tech ETF 0.0 41 -32 4.5 -0.8

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 16.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.