Franklin FTSE Switzerland ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $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 13.9 %
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 5.0% 7.6% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 0.86 67%
MSCI Emg. Mkts. 0.69 46%

Technical Indicators
Recent close $38.44
30d moving avg. $37.72
Annualized volatility 17.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

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™: 6.4%


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 71.4 50 -41 6.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.6 58 -49 6.9 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 20.6 80 -71 5.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 0 9.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 19.5 55 -46 6.2 -0.1
FICS First Trust International Developed Capital Strength ETF 16.5 70 -61 7.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.6 25 -16 7.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -37 6.7 +0.3
FLEE Franklin FTSE Europe ETF 14.3 9 0 7.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 0 7.2 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 13.3 29 -20 6.6 +0.3
EUFN iShares MSCI Europe Financials ETF 12.9 51 -42 7.9 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -41 6.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.7 9 0 7.9 +1.6
IQSI IQ Candriam International Equity ETF 11.3 15 -6 6.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.2 32 -23 6.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 -31 10.3 +3.9
VIGI Vanguard International Dividend Appreciation ETF 10.9 10 -1 6.3 -0.0
IEV iShares Europe ETF 10.7 67 -58 6.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -39 7.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 10.5 30 -21 6.3 -0.1
IEUR iShares Core MSCI Europe ETF 10.0 11 -2 7.4 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.8 48 -39 6.1 -0.3
VGK Vanguard FTSE Europe ETF 9.8 6 3 7.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 -27 6.5 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 31 -22 6.3 -0.1
SPEU SPDR Portfolio Europe ETF 9.5 7 2 7.4 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 -5 6.2 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -11 7.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.2 30 -21 7.0 +0.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 -56 5.0 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.0 12 -3 5.5 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 -13 5.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -38 8.9 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.8 83 -74 10.6 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 8.8 49 -40 7.4 +1.1
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -56 5.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.8 20 -11 6.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 8.6 39 -30 7.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 -16 7.1 +0.7
FENI Fidelity Enhanced International ETF 8.3 28 -19 6.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 -11 6.5 +0.1
DWM WisdomTree International Equity Fund 8.0 48 -39 7.4 +1.0
EFG iShares MSCI EAFE Growth ETF 7.9 36 -27 4.4 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 -31 7.4 +1.1
FIVA Fidelity International Value Factor ETF 7.8 18 -9 9.9 +3.5
BKIE BNY Mellon International Equity ETF 7.8 4 5 7.0 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.8 24 -15 7.2 +0.8
IGRO iShares International Dividend Growth ETF 7.8 15 -6 7.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 -11 6.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.5 20 -11 6.3 -0.0
AGNG Global X Aging Population ETF 7.5 50 -41 4.9 -1.5
AVIV Avantis International Large Cap Value ETF 7.4 25 -16 8.6 +2.2
BMED Future Health ETF 7.4 85 -76 0.5 -5.9
VWID Virtus WMC International Dividend ETF 7.3 49 -40 8.5 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.3 12 -3 6.0 -0.4
CGIE Capital Group International Equity ETF 7.2 54 -45 5.1 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -49 7.1 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -49 7.0 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.1 42 -33 7.3 +1.0
EFA iShares MSCI EAFE ETF 7.0 35 -26 6.7 +0.4
FIDI Fidelity International High Dividend ETF 7.0 18 -9 8.7 +2.3
TPIF Timothy Plan International ETF 7.0 62 -53 6.2 -0.1
STXI Strive International Developed Markets ETF 6.8 29 -20 6.7 +0.3
DFIV Dimensional International Value ETF 6.7 27 -18 9.6 +3.3
AVDE Avantis International Equity ETF 6.6 23 -14 7.4 +1.0
DWMF WisdomTree International Multifactor Fund 6.4 38 -29 7.0 +0.7
AVSD Avantis Responsible International Equity ETF 6.3 23 -14 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 6.2 7 2 7.0 +0.6
EFV iShares MSCI EAFE Value ETF 6.1 34 -25 9.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 -32 7.5 +1.1
INTF iShares International Equity Factor ETF 6.0 15 -6 7.6 +1.2
FDEV Fidelity International Multifactor ETF 6.0 18 -9 7.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -38 8.4 +2.0
CIL VictoryShares International Volatility Wtd ETF 5.9 45 -36 6.6 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -56 6.2 -0.1
WWJD Inspire International ETF 5.6 80 -71 7.3 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 5 7.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 -9 7.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -74 9.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 5.4 17 -8 9.5 +3.2
TTAI FCF International Quality ETF 5.3 59 -50 7.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -56 4.3 -2.1
HART IQ Healthy Hearts ETF 5.3 45 -36 6.6 +0.3
FPAG FPA Global Equity ETF 5.3 49 -40 5.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 -21 5.5 -0.9
IXJ iShares Global Healthcare ETF 5.2 42 -33 7.3 +0.9
PAWZ ProShares Pet Care ETF 5.2 50 -41 3.7 -2.6
QINT American Century Quality Diversified International ETF 5.2 39 -30 7.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 5.1 3 6 7.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 6 7.0 +0.6
MXI iShares Global Materials ETF 5.1 41 -32 7.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 -25 6.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 -30 6.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 -20 7.7 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -51 7.9 +1.5
KNO AXS Knowledge Leaders ETF 4.9 78 -69 6.0 -0.4
JHID John Hancock International High Dividend ETF 4.7 46 -37 9.5 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -51 10.9 +4.5
VSGX Vanguard ESG International Stock ETF 4.5 10 -1 7.7 +1.3
WDIV SPDR S&P Global Dividend ETF 4.5 40 -31 9.2 +2.9
DFAI Dimensional International Core Equity Market ETF 4.5 18 -9 7.1 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -71 5.0 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 -25 7.8 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 -15 7.4 +1.1
KXI iShares Global Consumer Staples ETF 4.3 41 -32 5.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 -21 7.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 -30 7.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 -16 6.3 -0.1
FEOE First Eagle Overseas Equity ETF 4.2 79 -70 8.0 +1.7
CANC Tema Oncology ETF 4.2 75 -66 -2.8 -9.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 5 8.1 +1.8
FINE Themes European Luxury ETF 4.1 35 -26 3.5 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -40 5.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -26 9.2 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -9 8.2 +1.9
DFIC Dimensional International Core Equity 2 ETF 3.9 23 -14 7.4 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -59 2.4 -3.9
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 2 7.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 -15 6.3 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 -26 6.6 +0.3
VXUS Vanguard Total International Stock ETF 3.8 5 4 7.9 +1.6
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -61 4.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -36 8.8 +2.5
DIHP Dimensional International High Profitability ETF 3.7 29 -20 7.2 +0.8
OSEA Harbor International Compounders ETF 3.7 55 -46 4.8 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -71 5.9 -0.5
DFIS Dimensional International Small Cap ETF 3.5 39 -30 7.3 +0.9
JIG JPMorgan International Growth ETF 3.5 55 -46 4.8 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -66 4.8 -1.6
DWX SPDR S&P International Dividend ETF 3.4 45 -36 6.1 -0.3
DTAN Sparkline International Intangible Value ETF 3.3 55 -46 8.5 +2.2
BKCI BNY Mellon Concentrated International ETF 3.3 80 -71 5.3 -1.1
FEGE First Eagle Global Equity ETF 3.2 79 -70 7.0 +0.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -66 1.4 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -101 4.9 -1.5
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 -16 5.3 -1.1
BLES Inspire Global Hope ETF 3.1 61 -52 6.8 +0.4
OCEN IQ Clean Oceans ETF 3.1 45 -36 6.0 -0.4
RODE Hartford Multifactor Diversified International ETF 3.0 29 -20 11.4 +5.0
VIDI Vident International Equity Strategy ETF 3.0 61 -52 10.9 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -49 11.3 +5.0
BINV Brandes International ETF 3.0 70 -61 9.4 +3.1
CLNR IQ Cleaner Transport ETF 2.9 45 -36 6.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -33 5.4 -1.0
DXIV Dimensional International Vector Equity ETF 2.8 34 -25 7.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -66 2.8 -3.6
RSHO Tema American Reshoring ETF 2.8 75 -66 4.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -21 5.9 -0.4
IXG iShares Global Financials ETF 2.8 42 -33 6.5 +0.2
DTH WisdomTree International High Dividend Fund 2.7 58 -49 8.4 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -56 5.4 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -33 7.2 +0.9
GINX SGI Enhanced Global Income ETF 2.6 98 -89 7.1 +0.7
TINT ProShares Smart Materials ETF 2.6 58 -49 7.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 0 5.2 -1.2
AGQI First Trust Active Global Quality Income ETF 2.6 85 -76 4.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -49 7.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 -21 7.9 +1.5
CZAR Themes Natural Monopoly ETF 2.6 35 -26 5.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -56 8.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 8.3 +2.0
DISV Dimensional International Small Cap Value ETF 2.4 42 -33 9.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 6.1 -0.3
IDV iShares International Select Dividend ETF 2.4 51 -42 10.6 +4.3
CGW Invesco S&P Global Water Index ETF 2.3 57 -48 4.6 -1.8
PIO Invesco Global Water ETF 2.3 75 -66 4.2 -2.1
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -14 8.2 +1.8
PSP Invesco Global Listed Private Equity ETF 2.2 106 -97 5.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -33 7.2 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 7.7 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -61 4.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -3 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -43 7.7 +1.4
OAIM OneAscent International Equity ETF 2.1 95 -86 5.7 -0.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.9 -1.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -41 3.6 -2.8
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 -21 10.4 +4.0
IOO iShares Global 100 ETF 1.9 41 -32 4.8 -1.6
SCHF Schwab International Equity ETF 1.9 6 3 7.3 +0.9
EBLU Ecofin Global Water ESG Fund 1.9 40 -31 4.2 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -48 8.3 +1.9
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.0 -1.4
DGT SPDR Global Dow ETF 1.8 50 -41 7.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -1 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.9 -1.5
GLOF iShares Global Equity Factor ETF 1.8 20 -11 6.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 -16 5.9 -0.5
URTH iShares MSCI World ETF 1.7 24 -15 5.1 -1.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -1.4 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 -11 6.2 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.5 -0.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 -32 9.3 +2.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 -26 8.9 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -30 5.8 -0.6
ABLG Abacus FCF International Leaders ETF 1.5 59 -50 6.9 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -31 6.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -56 4.1 -2.2
VT Vanguard Total World Stock ETF 1.4 6 3 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 0 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -46 7.9 +1.6
HELX Franklin Genomic Advancements ETF 1.4 50 -41 -0.2 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 3.4 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -43 3.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 10.7 +4.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -1.1 -7.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -49 8.4 +2.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 12.0 +5.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -71 9.1 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 6.8 +0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -38 4.7 -1.7
FFND Future Fund Active ETF 1.2 100 -91 4.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.5 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.0 +1.6
IFGL iShares International Developed Real Estate ETF 1.0 48 -39 7.0 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -41 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -50 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 -3 8.1 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 4.8 -1.6
FDHT Fidelity Digital Health ETF 1.0 39 -30 0.9 -5.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -21 7.3 +1.0
PID Invesco International Dividend Achievers ETF 1.0 53 -44 5.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -11 4.6 -1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -58 7.5 +1.2
DFNL Davis Select Financial ETF 1.0 63 -54 7.4 +1.1
DINT Davis Select International ETF 1.0 55 -46 8.1 +1.8
DWLD Davis Select Worldwide ETF 1.0 63 -54 7.2 +0.8
PRNT 3D Printing ETF 0.9 66 -57 1.3 -5.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -38 6.3 -0.1
EXI iShares Global Industrials ETF 0.9 42 -33 4.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 6.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 4.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -16 9.6 +3.2
INEQ Columbia International Equity Income ETF 0.8 45 -36 8.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 11.8 +5.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -51 8.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -90 3.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.8 -0.6
RGEF Rockefeller Global Equity ETF 0.7 55 -46 4.8 -1.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 -21 7.3 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -71 9.6 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -51 3.6 -2.7
XT iShares Exponential Technologies ETF 0.6 46 -37 4.9 -1.4
NXTG First Trust Indxx NextG ETF 0.6 70 -61 5.3 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.7 +0.3
APIE ActivePassive International Equity ETF 0.5 45 -36 7.6 +1.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 10.3 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 11.0 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.8 +1.4
IXP iShares Global Comm Services ETF 0.4 42 -33 5.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 5.5 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 7.5 +1.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.9 -2.5
FINX Global X FinTech ETF 0.3 68 -59 2.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.6 -0.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -56 5.7 -0.7
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.7 -1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.7 -1.7
JETS U.S. Global Jets ETF 0.3 60 -51 2.6 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 3.8 -2.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 9.5 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -56 12.1 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -71 4.4 -1.9
FAN First Trust Global Wind Energy ETF 0.2 60 -51 4.5 -1.9
ICLN iShares Global Clean Energy ETF 0.2 41 -32 5.2 -1.2
RVRB Reverb ETF 0.2 30 -21 4.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 4.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 2.1 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -60 2.4 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.1 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.7 -2.7
IXN iShares Global Tech ETF 0.0 41 -32 3.6 -2.8
EBI Longview Advantage ETF 0.0 35 -26 6.5 +0.1

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 6.4 %
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.