Franklin FTSE Switzerland ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x 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) $58
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) $101,736
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 13.7 %
NOVARTIS AG 13.5 %
NESTLE SA-REG 12.6 %
UBS GROUP AG 7.0 %
ABB LTD. 6.0 %
ZURICH FINANCIAL SERVICES AG 4.7 %
CIE FINANCIERE RICHEMON-BR A 4.4 %
LONZA GROUP AG-REG 3.2 %
SWISS RE AG 3.1 %
HOLCIM LTD-REG 2.5 %
Total 70.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 100.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 6.4% 8.2% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 39%
MSCI EAFE 0.78 54%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $38.92
30d moving avg. $38.58
Annualized volatility 15.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.08%
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™: 6.3%


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 73.2 50 -41 6.3 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -49 7.0 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 20.6 80 -71 5.5 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 0 9.3 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 19.6 55 -46 6.4 +0.0
FICS First Trust International Developed Capital Strength ETF 17.0 70 -61 7.5 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.0 25 -16 7.3 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.9 46 -37 6.6 +0.2
FLEE Franklin FTSE Europe ETF 14.7 9 0 7.3 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 14.1 9 0 7.2 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 13.1 29 -20 6.7 +0.3
EUFN iShares MSCI Europe Financials ETF 12.7 51 -42 8.0 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 50 -41 6.2 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.9 9 0 8.1 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -23 6.2 -0.1
IQSI IQ Candriam International Equity ETF 11.6 15 -6 6.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 -31 10.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 11.0 10 -1 6.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -39 7.3 +1.0
IEV iShares Europe ETF 10.8 67 -58 6.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 -22 6.2 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 10.4 30 -21 6.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.1 14 -5 6.2 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.1 48 -39 5.9 -0.4
IEUR iShares Core MSCI Europe ETF 10.0 11 -2 7.4 +1.1
VGK Vanguard FTSE Europe ETF 9.9 6 3 7.6 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.8 36 -27 6.5 +0.1
SPEU SPDR Portfolio Europe ETF 9.6 7 2 7.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 -11 7.1 +0.7
DIVS SmartETFs Dividend Builder ETF 9.5 65 -56 5.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 -3 5.6 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 9.3 49 -40 7.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 -13 5.9 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.1 30 -21 7.1 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -74 10.6 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.0 20 -11 7.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -38 9.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -56 5.3 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 -16 7.2 +0.9
JHMD John Hancock Multifactor Developed International ETF 8.7 39 -30 7.7 +1.3
FENI Fidelity Enhanced International ETF 8.6 28 -19 6.6 +0.3
DWM WisdomTree International Equity Fund 8.3 48 -39 7.5 +1.2
FIVA Fidelity International Value Factor ETF 8.2 18 -9 9.9 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 -11 6.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -31 7.5 +1.2
BKIE BNY Mellon International Equity ETF 8.0 4 5 7.1 +0.8
EFG iShares MSCI EAFE Growth ETF 8.0 36 -27 4.4 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 8.0 24 -15 7.2 +0.9
AVIV Avantis International Large Cap Value ETF 7.9 25 -16 8.6 +2.3
VWID Virtus WMC International Dividend ETF 7.9 49 -40 8.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -49 7.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -49 7.1 +0.7
IGRO iShares International Dividend Growth ETF 7.7 15 -6 7.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 -33 7.4 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 -11 6.8 +0.4
BMED Future Health ETF 7.5 85 -76 0.4 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.4 20 -11 6.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.2 12 -3 6.0 -0.4
TPIF Timothy Plan International ETF 7.2 62 -53 6.4 +0.0
CGIE Capital Group International Equity ETF 7.1 54 -45 5.1 -1.2
AGNG Global X Aging Population ETF 7.1 50 -41 4.9 -1.4
EFA iShares MSCI EAFE ETF 7.0 35 -26 6.8 +0.4
FIDI Fidelity International High Dividend ETF 6.9 18 -9 8.7 +2.4
AVDE Avantis International Equity ETF 6.8 23 -14 7.4 +1.1
STXI Strive International Developed Markets ETF 6.8 29 -20 6.7 +0.4
DWMF WisdomTree International Multifactor Fund 6.7 38 -29 7.2 +0.9
DFIV Dimensional International Value ETF 6.7 27 -18 9.8 +3.5
AVSD Avantis Responsible International Equity ETF 6.5 23 -14 5.7 -0.7
FDEV Fidelity International Multifactor ETF 6.3 18 -9 7.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -32 7.4 +1.0
CIL VictoryShares International Volatility Wtd ETF 6.2 45 -36 6.8 +0.4
IEFA iShares Core MSCI EAFE ETF 6.1 7 2 7.1 +0.7
EFV iShares MSCI EAFE Value ETF 6.1 34 -25 9.2 +2.9
INTF iShares International Equity Factor ETF 6.1 15 -6 7.7 +1.3
HART IQ Healthy Hearts ETF 6.0 45 -36 6.7 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 -38 8.5 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -56 6.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 -9 8.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 5 7.0 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -56 4.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -74 9.6 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.4 39 -30 6.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -51 8.1 +1.7
QINT American Century Quality Diversified International ETF 5.4 39 -30 7.4 +1.1
VYMI Vanguard International High Dividend Yield ETF 5.3 17 -8 9.8 +3.4
TTAI FCF International Quality ETF 5.3 59 -50 7.4 +1.0
WWJD Inspire International ETF 5.3 80 -71 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 -20 7.9 +1.5
JHID John Hancock International High Dividend ETF 5.2 46 -37 9.6 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -25 6.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.2 3 6 7.3 +0.9
IXJ iShares Global Healthcare ETF 5.1 42 -33 7.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 6 7.0 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -71 5.0 -1.3
KNO AXS Knowledge Leaders ETF 5.0 78 -69 6.2 -0.2
MXI iShares Global Materials ETF 4.9 41 -32 7.6 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -51 11.2 +4.9
WDIV SPDR S&P Global Dividend ETF 4.7 40 -31 9.5 +3.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -70 7.9 +1.5
KXI iShares Global Consumer Staples ETF 4.5 41 -32 5.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 -15 7.7 +1.4
VSGX Vanguard ESG International Stock ETF 4.4 10 -1 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 4.4 18 -9 7.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 -30 8.0 +1.7
FINE Themes European Luxury ETF 4.4 35 -26 3.7 -2.7
CANC Tema Oncology ETF 4.4 75 -66 -2.6 -8.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 -25 7.7 +1.4
PAWZ ProShares Pet Care ETF 4.3 50 -41 4.0 -2.3
FPAG FPA Global Equity ETF 4.3 49 -40 6.0 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 -16 6.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 -21 7.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 5 8.2 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -40 5.9 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -59 2.4 -4.0
WRND IQ Global Equity R&D Leaders ETF 4.1 18 -9 8.1 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -71 6.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -26 9.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 -14 7.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 2 7.9 +1.6
VXUS Vanguard Total International Stock ETF 3.8 5 4 7.9 +1.6
OCEN IQ Clean Oceans ETF 3.8 45 -36 6.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 -26 6.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 -15 6.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -101 5.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -36 8.9 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -66 4.9 -1.5
CLNR IQ Cleaner Transport ETF 3.6 45 -36 6.7 +0.3
JIG JPMorgan International Growth ETF 3.6 55 -46 4.8 -1.6
DIHP Dimensional International High Profitability ETF 3.5 29 -20 7.2 +0.9
DWX SPDR S&P International Dividend ETF 3.5 45 -36 6.3 -0.0
FEGE First Eagle Global Equity ETF 3.5 79 -70 6.9 +0.6
OSEA Harbor International Compounders ETF 3.4 55 -46 4.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -61 4.7 -1.6
DTAN Sparkline International Intangible Value ETF 3.4 55 -46 8.7 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 -21 5.5 -0.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -76 4.9 -1.4
DFIS Dimensional International Small Cap ETF 3.4 39 -30 7.4 +1.0
BINV Brandes International ETF 3.3 70 -61 9.4 +3.1
BKCI BNY Mellon Concentrated International ETF 3.2 80 -71 5.3 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -66 2.8 -3.5
RSHO Tema American Reshoring ETF 3.2 75 -66 4.6 -1.7
HRTS Tema Heart & Health ETF 3.1 75 -66 1.2 -5.1
RODE Hartford Multifactor Diversified International ETF 3.1 29 -20 11.5 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -49 11.7 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -33 5.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 -16 5.4 -1.0
BLES Inspire Global Hope ETF 2.9 61 -52 6.9 +0.6
DTH WisdomTree International High Dividend Fund 2.9 58 -49 8.7 +2.3
VIDI Vident International Equity Strategy ETF 2.9 61 -52 11.1 +4.7
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -49 7.8 +1.4
DXIV Dimensional International Vector Equity ETF 2.8 34 -25 8.0 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -56 5.5 -0.8
CGW Invesco S&P Global Water Index ETF 2.7 57 -48 4.8 -1.6
PIO Invesco Global Water ETF 2.7 75 -66 4.3 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -56 8.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -40 3.2 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -21 6.0 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -33 7.4 +1.0
IXG iShares Global Financials ETF 2.7 42 -33 6.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -28 8.6 +2.2
CZAR Themes Natural Monopoly ETF 2.6 35 -26 5.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 -21 8.0 +1.6
IDV iShares International Select Dividend ETF 2.3 51 -42 10.9 +4.6
DISV Dimensional International Small Cap Value ETF 2.3 42 -33 9.1 +2.7
TINT ProShares Smart Materials ETF 2.3 58 -49 7.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -14 8.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -43 7.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -36 6.3 -0.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 -24 5.1 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -33 7.3 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 7.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -61 5.0 -1.3
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 -21 10.6 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -3 5.2 -1.2
EBLU Ecofin Global Water ESG Fund 2.1 40 -31 4.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -50 4.3 -2.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -40 10.1 +3.8
PSP Invesco Global Listed Private Equity ETF 1.9 106 -97 6.3 -0.1
OAIM OneAscent International Equity ETF 1.9 95 -86 5.8 -0.6
IOO iShares Global 100 ETF 1.9 41 -32 4.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -48 8.6 +2.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -1.3 -7.6
SCHF Schwab International Equity ETF 1.9 6 3 7.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -16 6.0 -0.3
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.0 -1.3
DGT SPDR Global Dow ETF 1.8 50 -41 7.0 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -41 3.7 -2.7
GLOF iShares Global Equity Factor ETF 1.8 20 -11 6.6 +0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -1 5.8 -0.6
URTH iShares MSCI World ETF 1.7 24 -15 5.1 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -86 3.4 -2.9
RXI iShares Global Consumer Discretionary ETF 1.6 41 -32 9.5 +3.2
HELX Franklin Genomic Advancements ETF 1.6 50 -41 -0.3 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 6.3 -0.1
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 5.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 3.6 -2.7
FMED Fidelity Disruptive Medicine ETF 1.5 50 -41 -1.1 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -56 4.2 -2.2
UIVM VictoryShares International Value Momentum ETF 1.4 35 -26 9.2 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -46 7.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.7 -0.7
VT Vanguard Total World Stock ETF 1.4 6 3 5.9 -0.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.6 +2.3
FFND Future Fund Active ETF 1.4 100 -91 4.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.7 -0.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -71 9.1 +2.7
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 12.0 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 11.2 +4.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 -38 4.7 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.3 +1.9
IFGL iShares International Developed Real Estate ETF 1.2 48 -39 7.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -50 7.1 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -41 7.2 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -31 7.0 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 7.0 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.2 -5.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -58 7.5 +1.2
PID Invesco International Dividend Achievers ETF 1.1 53 -44 5.6 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -11 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 5.0 -1.4
FDHT Fidelity Digital Health ETF 1.0 39 -30 0.9 -5.4
DFNL Davis Select Financial ETF 1.0 63 -54 7.8 +1.5
DINT Davis Select International ETF 1.0 55 -46 8.0 +1.7
DWLD Davis Select Worldwide ETF 1.0 63 -54 7.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 6.8 +0.4
EXI iShares Global Industrials ETF 0.9 42 -33 4.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -6 4.8 -1.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -38 6.4 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -16 9.6 +3.3
INEQ Columbia International Equity Income ETF 0.8 45 -36 8.3 +1.9
PRNT 3D Printing ETF 0.8 66 -57 1.3 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -90 4.0 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -71 9.6 +3.3
RGEF Rockefeller Global Equity ETF 0.7 55 -46 4.8 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -49 12.5 +6.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -51 8.9 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -51 3.6 -2.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 -21 7.3 +1.0
XT iShares Exponential Technologies ETF 0.6 46 -37 4.8 -1.6
NXTG First Trust Indxx NextG ETF 0.6 70 -61 5.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 8.1 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.9 +0.5
APIE ActivePassive International Equity ETF 0.4 45 -36 7.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -37 5.7 -0.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -56 5.8 -0.5
IGF iShares Global Infrastructure ETF 0.4 41 -32 4.7 -1.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -31 4.7 -1.6
IXP iShares Global Comm Services ETF 0.4 42 -33 5.7 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -41 5.4 -0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 11.5 +5.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 11.1 +4.8
GINX SGI Enhanced Global Income ETF 0.3 98 -89 7.2 +0.9
FINX Global X FinTech ETF 0.3 68 -59 2.2 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 8.0 +1.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 3.6 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 4.0 -2.4
FAN First Trust Global Wind Energy ETF 0.3 60 -51 4.3 -2.1
ICLN iShares Global Clean Energy ETF 0.3 41 -32 4.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -71 4.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 9.4 +3.1
RVRB Reverb ETF 0.2 30 -21 4.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -56 12.3 +5.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.7 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -60 2.3 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 2.0 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.7 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.7 -2.6
IXN iShares Global Tech ETF 0.0 41 -32 3.5 -2.9
EBI Longview Advantage ETF 0.0 35 -26 6.7 +0.4

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

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RESULTS & ESTIMATES

  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 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.63
 
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.