Franklin FTSE Switzerland ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x 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) $54
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 56
Wgt avg mkt cap (mns) $100,206
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
ROCHE HOLDING AG-BR 13.9 %
NESTLE SA-REG 13.6 %
NOVARTIS AG 11.9 %
UBS GROUP AG 5.8 %
ABB LTD. 4.9 %
CIE FINANCIERE RICHEMON-BR A 4.6 %
ZURICH FINANCIAL SERVICES AG 4.4 %
HOLCIM LTD-REG 3.4 %
SWISS RE AG 2.9 %
LONZA GROUP AG-REG 2.8 %
Total 68.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 15.0% 9.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 0.88 75%
MSCI Emg. Mkts. 0.70 48%

Technical Indicators
Recent close $38.24
30d moving avg. $37.33
Annualized volatility 17.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 6.1%


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 72.0 50 -41 5.9 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 32.4 80 -71 4.8 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.6 58 -49 6.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 0 9.2 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 19.5 55 -46 5.7 -0.4
FICS First Trust International Developed Capital Strength ETF 16.9 70 -61 6.0 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 16.2 29 -20 6.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 -16 7.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -37 6.6 +0.5
FLEE Franklin FTSE Europe ETF 14.3 9 0 7.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 0 7.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -41 5.8 -0.3
EUFN iShares MSCI Europe Financials ETF 12.8 51 -42 8.2 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 11.7 9 0 8.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 11.7 30 -21 6.2 +0.1
VIGI Vanguard International Dividend Appreciation ETF 11.7 15 -6 6.1 0.0
IEV iShares Europe ETF 11.5 67 -58 6.8 +0.7
IQSI IQ Candriam International Equity ETF 11.3 15 -6 6.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 -23 5.9 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 -31 10.8 +4.7
IEUR iShares Core MSCI Europe ETF 10.6 11 -2 7.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -39 7.4 +1.2
VGK Vanguard FTSE Europe ETF 10.4 11 -2 7.3 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.3 48 -39 5.8 -0.3
SPEU SPDR Portfolio Europe ETF 10.1 7 2 7.3 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.9 30 -21 7.0 +0.9
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -56 5.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 -27 6.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 31 -22 6.4 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -71 5.5 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 -5 6.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -11 7.2 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 -13 5.7 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 9.3 83 -74 10.4 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 -3 5.5 -0.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 -56 4.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -38 9.3 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 8.8 49 -40 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.8 20 -11 7.0 +0.9
JHMD John Hancock Multifactor Developed International ETF 8.6 39 -30 7.7 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 -16 7.2 +1.1
EFG iShares MSCI EAFE Growth ETF 8.5 36 -27 4.4 -1.7
FENI Fidelity Enhanced International ETF 8.3 28 -19 6.7 +0.6
IGRO iShares International Dividend Growth ETF 8.2 15 -6 7.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 -11 6.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.0 20 -11 6.4 +0.3
DWM WisdomTree International Equity Fund 8.0 48 -39 7.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -31 7.6 +1.5
FIVA Fidelity International Value Factor ETF 7.8 18 -9 10.3 +4.2
BKIE BNY Mellon International Equity ETF 7.8 4 5 7.1 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.8 20 -11 6.9 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.8 24 -15 7.2 +1.1
AGNG Global X Aging Population ETF 7.8 50 -41 4.9 -1.2
EFA iShares MSCI EAFE ETF 7.6 35 -26 6.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.5 12 -3 6.1 +0.0
STXI Strive International Developed Markets ETF 7.4 29 -20 7.0 +0.9
AVIV Avantis International Large Cap Value ETF 7.4 25 -16 8.9 +2.8
BMED Future Health ETF 7.4 85 -76 0.5 -5.6
VWID Virtus WMC International Dividend ETF 7.3 49 -40 8.7 +2.6
DFIV Dimensional International Value ETF 7.2 27 -18 10.1 +3.9
CGIE Capital Group International Equity ETF 7.2 54 -45 5.0 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -49 6.9 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -49 7.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.1 42 -33 7.0 +0.9
FIDI Fidelity International High Dividend ETF 7.0 18 -9 9.0 +2.9
TPIF Timothy Plan International ETF 7.0 62 -53 6.3 +0.2
EFV iShares MSCI EAFE Value ETF 6.8 34 -25 9.2 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -56 6.6 +0.5
IEFA iShares Core MSCI EAFE ETF 6.7 7 2 7.2 +1.1
AVDE Avantis International Equity ETF 6.6 23 -14 7.7 +1.6
DWMF WisdomTree International Multifactor Fund 6.4 38 -29 6.9 +0.8
MXI iShares Global Materials ETF 6.4 41 -32 8.0 +1.9
AVSD Avantis Responsible International Equity ETF 6.3 23 -14 5.7 -0.4
INTF iShares International Equity Factor ETF 6.2 15 -6 7.8 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.8 +1.7
FDEV Fidelity International Multifactor ETF 6.0 18 -9 7.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 5 7.2 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -38 8.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 6.0 22 -13 9.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 5.9 45 -36 6.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.9 25 -16 6.5 +0.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -76 4.9 -1.2
DWX SPDR S&P International Dividend ETF 5.7 45 -36 6.1 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -56 3.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 5.6 5 4 7.4 +1.3
WWJD Inspire International ETF 5.6 80 -71 7.3 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 -9 8.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 6 7.2 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -74 9.6 +3.5
TTAI FCF International Quality ETF 5.3 59 -50 7.1 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -71 4.9 -1.2
HART IQ Healthy Hearts ETF 5.3 45 -36 6.6 +0.5
FEOE First Eagle Overseas Equity ETF 5.3 79 -70 8.3 +2.2
FPAG FPA Global Equity ETF 5.3 49 -40 6.1 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -25 5.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 -21 5.4 -0.8
IXJ iShares Global Healthcare ETF 5.2 42 -33 7.2 +1.1
PAWZ ProShares Pet Care ETF 5.2 50 -41 3.6 -2.5
QINT American Century Quality Diversified International ETF 5.2 39 -30 7.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 -30 6.8 +0.7
KXI iShares Global Consumer Staples ETF 5.1 41 -32 5.3 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -51 8.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 -20 7.9 +1.8
DFAI Dimensional International Core Equity Market ETF 4.9 18 -9 7.3 +1.2
KNO AXS Knowledge Leaders ETF 4.9 78 -69 6.1 +0.0
VSGX Vanguard ESG International Stock ETF 4.8 12 -3 8.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 -25 7.9 +1.8
JHID John Hancock International High Dividend ETF 4.7 46 -37 10.8 +4.7
FINE Themes European Luxury ETF 4.6 35 -26 6.8 +0.7
LUX Tema Luxury ETF 4.6 75 -66 4.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 1 8.3 +2.2
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 -21 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 4.5 40 -31 9.6 +3.4
DIHP Dimensional International High Profitability ETF 4.4 29 -20 7.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 -15 7.6 +1.5
CANC Tema Oncology ETF 4.3 75 -66 -2.6 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 -30 8.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 2 8.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -36 9.0 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 -26 6.8 +0.7
VXUS Vanguard Total International Stock ETF 4.1 7 2 8.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -40 6.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 7.7 +1.6
FEGE First Eagle Global Equity ETF 4.0 79 -70 7.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -9 8.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 -15 6.5 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -59 2.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -61 4.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -51 11.0 +4.9
OSEA Harbor International Compounders ETF 3.7 55 -46 4.6 -1.5
VIDI Vident International Equity Strategy ETF 3.7 61 -52 11.2 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -49 11.8 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 -46 7.9 +1.8
ABLG Abacus FCF International Leaders ETF 3.5 59 -50 6.2 +0.1
JIG JPMorgan International Growth ETF 3.5 55 -46 4.7 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -66 4.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -21 6.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 -16 5.4 -0.7
DTAN Sparkline International Intangible Value ETF 3.4 55 -46 8.2 +2.1
BKCI BNY Mellon Concentrated International ETF 3.3 80 -71 5.0 -1.1
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -26 10.2 +4.1
DFIS Dimensional International Small Cap ETF 3.2 39 -30 7.6 +1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -66 1.0 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -101 5.1 -1.0
BLES Inspire Global Hope ETF 3.1 61 -52 7.0 +0.9
OCEN IQ Clean Oceans ETF 3.1 45 -36 6.6 +0.5
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 11.0 +4.9
BINV Brandes International ETF 3.0 70 -61 9.8 +3.7
CLNR IQ Cleaner Transport ETF 2.9 45 -36 6.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -33 5.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -66 2.9 -3.2
RSHO Tema American Reshoring ETF 2.8 75 -66 5.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 -21 8.3 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -33 7.2 +1.1
DTH WisdomTree International High Dividend Fund 2.7 58 -49 8.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -56 5.4 -0.7
IXG iShares Global Financials ETF 2.7 42 -33 6.8 +0.7
TINT ProShares Smart Materials ETF 2.6 58 -49 7.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 0 5.4 -0.7
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -49 7.6 +1.5
IDV iShares International Select Dividend ETF 2.5 51 -42 11.8 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 8.6 +2.5
DISV Dimensional International Small Cap Value ETF 2.4 42 -33 9.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 6.3 +0.2
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 -21 10.8 +4.7
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 -14 8.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -56 8.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -43 6.8 +0.7
CGW Invesco S&P Global Water Index ETF 2.3 57 -48 4.7 -1.5
PIO Invesco Global Water ETF 2.3 75 -66 4.9 -1.3
IOO iShares Global 100 ETF 2.3 41 -32 5.2 -0.9
GINX SGI Enhanced Global Income ETF 2.2 98 -89 7.4 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -48 8.1 +2.0
PSP Invesco Global Listed Private Equity ETF 2.2 106 -97 6.0 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -33 6.8 +0.6
OAIM OneAscent International Equity ETF 2.1 95 -86 6.1 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -3 5.3 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 6.0 -0.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 5.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -41 3.8 -2.3
TOK iShares MSCI Kokusai ETF 2.1 26 -17 5.3 -0.8
SCHF Schwab International Equity ETF 2.0 6 3 7.5 +1.4
RCGE RockCreek Global Equality ETF 2.0 95 -86 6.4 +0.3
URTH iShares MSCI World ETF 1.9 24 -15 5.4 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -40 4.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -46 8.3 +2.2
EBLU Ecofin Global Water ESG Fund 1.9 40 -31 4.2 -1.9
DGT SPDR Global Dow ETF 1.9 50 -41 7.4 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 -16 6.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -56 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 -11 5.8 -0.3
ACWI iShares MSCI ACWI ETF 1.7 32 -23 5.9 -0.2
RXI iShares Global Consumer Discretionary ETF 1.7 41 -32 9.1 +3.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.7 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 5.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 6.1 -0.0
VT Vanguard Total World Stock ETF 1.6 7 2 6.2 +0.1
GLOF iShares Global Equity Factor ETF 1.6 20 -11 6.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 6.0 -0.1
UIVM VictoryShares International Value Momentum ETF 1.5 35 -26 9.3 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 6.1 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -31 7.2 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -38 6.1 -0.0
HELX Franklin Genomic Advancements ETF 1.4 50 -41 -0.2 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 3.9 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 12.1 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -43 4.2 -1.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -1.1 -7.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.8 +2.7
FEP First Trust Europe AlphaDEX Fund 1.3 80 -71 9.3 +3.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 12.8 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -52 1.5 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 7.3 +1.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 -38 4.9 -1.2
FFND Future Fund Active ETF 1.2 100 -91 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -80 4.5 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.3 +2.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -39 7.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -41 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -50 6.9 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 -3 8.2 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -21 7.4 +1.3
FDHT Fidelity Digital Health ETF 1.0 39 -30 0.9 -5.2
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -11 5.2 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -58 7.8 +1.7
DFNL Davis Select Financial ETF 1.0 63 -54 8.0 +1.9
DINT Davis Select International ETF 1.0 55 -46 8.3 +2.2
DWLD Davis Select Worldwide ETF 1.0 63 -54 7.7 +1.6
PRNT 3D Printing ETF 0.9 66 -57 1.5 -4.7
EXI iShares Global Industrials ETF 0.9 42 -33 4.6 -1.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -38 6.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -16 9.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -63 6.6 +0.5
INEQ Columbia International Equity Income ETF 0.8 45 -36 8.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 5.5 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 11.0 +4.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -51 8.4 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.7 -0.4
RGEF Rockefeller Global Equity ETF 0.7 55 -46 5.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -90 4.3 -1.8
PID Invesco International Dividend Achievers ETF 0.7 53 -44 5.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -71 10.2 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -51 3.8 -2.4
NXTG First Trust Indxx NextG ETF 0.6 70 -61 5.6 -0.5
XT iShares Exponential Technologies ETF 0.6 46 -37 5.7 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 10.2 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 11.8 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.8 +1.7
APIE ActivePassive International Equity ETF 0.4 45 -36 7.6 +1.5
IXP iShares Global Comm Services ETF 0.4 42 -33 6.3 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 7.3 +1.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.9 -2.2
FINX Global X FinTech ETF 0.3 68 -59 2.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 4.0 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.4 -0.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -56 5.7 -0.4
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.7 -1.4
JETS U.S. Global Jets ETF 0.3 60 -51 3.8 -2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 10.2 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 6.0 -0.1
RVRB Reverb ETF 0.3 30 -21 4.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 4.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -71 4.6 -1.5
FAN First Trust Global Wind Energy ETF 0.2 60 -51 4.8 -1.3
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 5.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 3.3 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -60 2.5 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -50 6.0 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.9 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 7.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 4.1 -2.1
IXN iShares Global Tech ETF 0.0 41 -32 4.2 -1.9
EBI Longview Advantage ETF 0.0 35 -26 7.0 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE 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 13.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.61
 
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.