ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS International Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

FUND BASICS
Category International Equities
Fund Sponsor ALPS ETF Trust
Website www.alpsetfs.com
Inception date Jun 27, 2013
Assets (mns) $379
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $43,224
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.2%
Emerging mkts 3.8%

TOP TEN HOLDINGS
NESTE OIL OYJ 2.7 %
PPR 2.4 %
BANK ZACHODNI WBK SA 2.4 %
FORTESCUE METALS GROUP LTD 2.3 %
BAYERISCHE MOTOREN WERKE AG 2.2 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
REPSOL YPF SA 2.2 %
VODAFONE GROUP PLC 2.2 %
ASTELLAS PHARMA INC 2.2 %
HONDA MOTOR CO LTD 2.1 %
Total 22.9 %

TOP COUNTRY EXPOSURE
FRANCE 18.0 %
JAPAN 14.0 %
BRITAIN 12.1 %
GERMANY 10.3 %
FINLAND 10.3 %
AUSTRALIA 8.4 %
ITALY 4.1 %
POLAND 4.1 %
SINGAPORE 3.7 %
NORWAY 3.7 %

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.
17.4% 11.7% 13.0% 6.7% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.73 55%

Technical Indicators
Recent close $35.91
30d moving avg. $34.99
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 potential alternatives to the ALPS International Sector Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with IDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDOG Expense: 50 bp ALTAR Score™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDOG
Ticker Fund
Name		 Overlap1
vs IDOG
(%)		 Expense
ratio
(bp)		 Savings
vs IDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDOG
(%)
FIDI Fidelity International High Dividend ETF 25.0 18 32 8.7 -3.4
IDV iShares International Select Dividend ETF 24.2 51 -1 10.6 -1.5
VWID Virtus WMC International Dividend ETF 24.0 49 1 8.5 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 22.3 60 -10 10.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.9 40 10 10.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 21.5 30 20 10.4 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 21.4 57 -7 8.3 -3.8
JHID John Hancock International High Dividend ETF 19.4 46 4 9.5 -2.6
DTH WisdomTree International High Dividend Fund 18.9 58 -8 8.4 -3.7
DTAN Sparkline International Intangible Value ETF 17.6 55 -5 8.5 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.5 65 -15 12.1 -0.0
EFV iShares MSCI EAFE Value ETF 17.5 34 16 9.1 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 41 7.9 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 3 8.4 -3.7
SCHY Schwab International Dividend Equity ETF 16.1 14 36 9.7 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -33 10.6 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 41 9.1 -3.0
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 3 8.9 -3.2
BINV Brandes International ETF 15.1 70 -20 9.4 -2.7
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 2 7.2 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 14.0 58 -8 11.3 -0.8
IVAL Alpha Architect International Quantitative Value ETF 13.4 49 1 9.8 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.1 83 -33 9.4 -2.7
FEZ SPDR EURO STOXX 50 ETF 13.0 29 21 7.2 -4.9
FIVA Fidelity International Value Factor ETF 12.9 18 32 9.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.8 25 25 9.6 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 5 8.8 -3.3
EZU iShares MSCI Eurozone ETF 11.8 52 -2 6.8 -5.3
VYMI Vanguard International High Dividend Yield ETF 11.6 17 33 9.5 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -9 11.6 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 20 7.0 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 5 6.9 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.9 40 10 7.4 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -8 7.0 -5.1
IEV iShares Europe ETF 10.9 67 -17 6.9 -5.2
DFIV Dimensional International Value ETF 10.8 27 23 9.6 -2.5
DWM WisdomTree International Equity Fund 10.8 48 2 7.4 -4.7
EWQ iShares MSCI France ETF 10.3 53 -3 7.3 -4.8
EFNL iShares MSCI Finland ETF 10.2 56 -6 7.1 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -30 5.9 -6.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 -15 6.2 -5.9
IEUR iShares Core MSCI Europe ETF 9.8 11 39 7.4 -4.7
UIVM VictoryShares International Value Momentum ETF 9.7 35 15 8.9 -3.2
VGK Vanguard FTSE Europe ETF 9.7 6 44 7.5 -4.6
QINT American Century Quality Diversified International ETF 9.7 39 11 7.3 -4.8
EFA iShares MSCI EAFE ETF 9.6 35 15 6.7 -5.4
STXI Strive International Developed Markets ETF 9.6 29 21 6.7 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -6 10.7 -1.4
SPEU SPDR Portfolio Europe ETF 9.5 7 43 7.4 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 16 6.1 -6.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -30 9.1 -3.0
JHMD John Hancock Multifactor Developed International ETF 9.4 39 11 7.6 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 41 7.2 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.2 22 28 5.8 -6.4
DIHP Dimensional International High Profitability ETF 9.1 29 21 7.2 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 4 6.7 -5.5
MOTI VanEck Morningstar International Moat ETF 9.0 58 -8 12.0 -0.1
DAX Global X DAX Germany ETF 8.9 21 29 6.7 -5.4
FEP First Trust Europe AlphaDEX Fund 8.8 80 -30 9.1 -3.0
FLEE Franklin FTSE Europe ETF 8.6 9 41 7.3 -4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 21 6.6 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.4 20 30 6.3 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 21 7.7 -4.4
CIL VictoryShares International Volatility Wtd ETF 8.3 45 5 6.6 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -15 4.3 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.2 36 14 6.5 -5.6
INTF iShares International Equity Factor ETF 8.2 15 35 7.6 -4.5
IEFA iShares Core MSCI EAFE ETF 8.2 7 43 7.0 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 30 6.9 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.1 20 30 7.1 -5.0
RODE Hartford Multifactor Diversified International ETF 8.1 29 21 11.4 -0.7
EWU iShares MSCI United Kingdom ETF 8.0 50 0 8.1 -4.0
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 8.2 -3.9
RCGE RockCreek Global Equality ETF 7.8 95 -45 6.7 -5.4
TTAI FCF International Quality ETF 7.7 59 -9 7.2 -4.9
FLGB Franklin FTSE United Kingdom ETF 7.7 9 41 7.6 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -8 7.1 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.7 42 8 7.3 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 13 8.3 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 30 6.5 -5.7
SCHF Schwab International Equity ETF 7.6 6 44 7.3 -4.8
FICS First Trust International Developed Capital Strength ETF 7.6 70 -20 7.3 -4.8
DWMF WisdomTree International Multifactor Fund 7.5 38 12 7.0 -5.1
EWJV iShares MSCI Japan Value ETF 7.5 15 35 8.8 -3.3
MXI iShares Global Materials ETF 7.5 41 9 7.6 -4.5
DXJ WisdomTree Japan Hedged Equity Fund 7.5 48 2 7.5 -4.6
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -15 5.4 -6.7
FLGR Franklin FTSE Germany ETF 7.4 9 41 7.0 -5.1
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -5 12.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 46 7.0 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 3 5.1 -7.0
BKIE BNY Mellon International Equity ETF 7.2 4 46 7.0 -5.1
EWG iShares MSCI Germany ETF 7.2 50 0 6.2 -5.9
KNO AXS Knowledge Leaders ETF 7.2 78 -28 6.0 -6.1
DFAI Dimensional International Core Equity Market ETF 7.1 18 32 7.1 -5.0
FENI Fidelity Enhanced International ETF 7.1 28 22 6.6 -5.5
DGT SPDR Global Dow ETF 7.1 50 0 7.0 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 3 -2.2 -14.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 31 5.8 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.2 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 20 6.3 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 20 5.5 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.0 35 15 6.6 -5.5
VEA Vanguard FTSE Developed Markets ETF 6.9 3 47 7.2 -4.9
DWX SPDR S&P International Dividend ETF 6.9 45 5 6.1 -6.0
FDEV Fidelity International Multifactor ETF 6.9 18 32 7.5 -4.6
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 25 6.3 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.8 20 30 6.7 -5.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.8 48 2 6.1 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 -8 6.9 -5.2
EWA iShares MSCI Australia ETF 6.7 50 0 5.6 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 47 7.0 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 1 7.4 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -2 7.7 -4.4
TPIF Timothy Plan International ETF 6.6 62 -12 6.2 -5.9
EUFN iShares MSCI Europe Financials ETF 6.5 51 -1 7.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 4 9.9 -2.2
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 20 7.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 10 11.0 -1.1
FGM First Trust Germany AlphaDEX Fund 6.3 80 -30 6.3 -5.8
OAIM OneAscent International Equity ETF 6.3 95 -45 5.7 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 7.1 -5.0
DEW WisdomTree Global High Dividend Fund 6.2 58 -8 8.4 -3.7
WWJD Inspire International ETF 6.2 80 -30 7.3 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -30 9.6 -2.5
IQSI IQ Candriam International Equity ETF 6.1 15 35 6.6 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 11 12.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 16 7.8 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 11 6.7 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 18 6.0 -6.1
EWI iShares MSCI Italy ETF 5.8 50 0 10.4 -1.7
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.4 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 19 6.3 -5.8
AVIV Avantis International Large Cap Value ETF 5.7 25 25 8.6 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 -5 6.2 -5.9
DXIV Dimensional International Vector Equity ETF 5.6 34 16 7.8 -4.3
IPAC iShares Core MSCI Pacific ETF 5.5 9 41 6.3 -5.8
INEQ Columbia International Equity Income ETF 5.5 45 5 8.1 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.5 4 46 8.1 -4.0
JPXN iShares JPX-Nikkei 400 ETF 5.5 48 2 6.7 -5.4
IGRO iShares International Dividend Growth ETF 5.4 15 35 7.3 -4.9
IXJ iShares Global Healthcare ETF 5.4 42 8 7.3 -4.8
NXTG First Trust Indxx NextG ETF 5.3 70 -20 5.3 -6.8
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -10 7.9 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 11 7.9 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 9 7.5 -4.6
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -8 7.5 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 6.0 -6.1
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 43 7.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 36 6.2 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 32 7.9 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 26 6.3 -5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 47 3 6.2 -5.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -8 6.6 -5.5
VXUS Vanguard Total International Stock ETF 5.0 5 45 7.9 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 26 7.4 -4.7
EWJ iShares MSCI Japan ETF 4.9 50 0 6.2 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -30 9.1 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 31 6.8 -5.3
CRAK VanEck Oil Refiners ETF 4.8 61 -11 13.7 +1.6
KXI iShares Global Consumer Staples ETF 4.7 41 9 5.5 -6.6
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 25 5.3 -6.8
VPL Vanguard FTSE Pacific ETF 4.6 7 43 6.8 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -20 4.8 -7.3
VIDI Vident International Equity Strategy ETF 4.6 61 -11 10.9 -1.2
GVAL Cambria Global Value ETF 4.6 68 -18 10.5 -1.6
VSGX Vanguard ESG International Stock ETF 4.6 10 40 7.7 -4.4
EPOL iShares MSCI Poland ETF 4.5 59 -9 11.3 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -30 7.3 -4.8
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 1 7.7 -4.4
AGQI First Trust Active Global Quality Income ETF 4.3 85 -35 4.9 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -18 5.0 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 20 5.9 -6.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -30 11.8 -0.3
TOKE Cambria Cannabis ETF 4.2 42 8 1.0 -11.1
WDIV SPDR S&P Global Dividend ETF 4.2 40 10 9.2 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -5 7.9 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 38 6.0 -6.1
FLJP Franklin FTSE Japan ETF 4.2 9 41 6.3 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -15 8.1 -4.1
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 41 6.1 -6.0
FLAU Franklin FTSE Australia ETF 4.0 9 41 6.1 -6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 25 7.0 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -25 7.8 -4.3
EWS iShares MSCI Singapore ETF 3.7 50 0 4.9 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 8 7.2 -4.9
CLNR IQ Cleaner Transport ETF 3.7 45 5 6.6 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 25 5.9 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 7.6 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 20 7.9 -4.2
NORW Global X MSCI Norway ETF 3.5 50 0 10.6 -1.5
ENOR iShares MSCI Norway ETF 3.5 53 -3 10.9 -1.2
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 40 6.3 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 3 5.8 -6.3
EV Mast Global Battery Recycling & Production ETF 3.5 65 -15 10.5 -1.6
FEOE First Eagle Overseas Equity ETF 3.4 79 -29 8.0 -4.1
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -15 6.7 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.4 -6.7
CGIE Capital Group International Equity ETF 3.3 54 -4 5.1 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 30 6.2 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 3 4.7 -7.4
BLES Inspire Global Hope ETF 3.2 61 -11 6.8 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 11 11.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 11 11.6 -0.5
AVDE Avantis International Equity ETF 3.0 23 27 7.4 -4.7
EWD iShares MSCI Sweden ETF 3.0 54 -4 5.4 -6.8
FJP First Trust Japan AlphaDEX Fund 2.9 80 -30 8.9 -3.2
JXI iShares Global Utilities ETF 2.9 43 7 5.9 -6.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 3 3.8 -8.3
AVSD Avantis Responsible International Equity ETF 2.8 23 27 5.7 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -18 7.2 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 5 4.0 -8.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -17 7.5 -4.6
FEGE First Eagle Global Equity ETF 2.6 79 -29 7.0 -5.1
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 9.3 -2.8
CGDG Capital Group Dividend Growers ETF 2.5 47 3 6.3 -5.9
IXC iShares Global Energy ETF 2.5 44 6 10.0 -2.1
GLOF iShares Global Equity Factor ETF 2.4 20 30 6.5 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.5 -6.6
URTH iShares MSCI World ETF 2.4 24 26 5.1 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 9.0 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -10 3.6 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 2 7.5 -4.6
IOO iShares Global 100 ETF 2.3 41 9 4.8 -7.4
CGDV Capital Group Dividend Value ETF 2.2 33 17 4.5 -7.6
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.0 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.0 -5.1
EWP iShares MSCI Spain ETF 2.2 50 0 7.1 -5.0
ACWI iShares MSCI ACWI ETF 2.1 32 18 5.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.7 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -20 4.8 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 40 5.7 -6.4
DVYE iShares Emerging Markets Dividend ETF 2.1 49 1 18.5 +6.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -20 8.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 3 9.2 -2.9
COPX Global X Copper Miners ETF 2.1 65 -15 7.6 -4.5
URA Global X Uranium ETF 2.1 69 -19 1.7 -10.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 3 8.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -9 3.6 -8.5
COPA Themes Copper Miners ETF 2.1 35 15 5.9 -6.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 15 9.2 -2.9
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 10.3 -1.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 12.0 -0.1
DMAT Global X Disruptive Materials ETF 2.0 59 -9 7.8 -4.3
IGF iShares Global Infrastructure ETF 2.0 41 9 4.7 -7.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 10 4.7 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -45 11.8 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -25 9.7 -2.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 41 6.7 -5.4
EWH iShares MSCI Hong Kong ETF 2.0 50 0 5.2 -6.9
IXP iShares Global Comm Services ETF 1.9 42 8 5.6 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.2 -6.9
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -8 11.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 5.0 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -11 1.8 -10.3
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -10 5.0 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -25 4.8 -7.3
FAN First Trust Global Wind Energy ETF 1.9 60 -10 4.5 -7.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.8 -10.3
CGXU Capital Group International Focus Equity ETF 1.9 54 -4 5.6 -6.5
BOAT SonicShares Global Shipping ETF 1.8 69 -19 27.3 +15.2
VT Vanguard Total World Stock ETF 1.8 6 44 5.9 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 5.6 -6.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.8 -7.3
AIRL Themes Airlines ETF 1.8 35 15 1.7 -10.4
HART IQ Healthy Hearts ETF 1.8 45 5 6.6 -5.5
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -35 2.1 -10.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 4.8 -7.3
EWL iShares MSCI Switzerland ETF 1.8 50 0 6.2 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -9 0.5 -11.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -9 6.8 -5.3
CGUS Capital Group Core Equity ETF 1.7 33 17 4.3 -7.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 17 4.9 -7.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 5.4 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 5.4 -6.7
IXG iShares Global Financials ETF 1.6 42 8 6.5 -5.6
AGNG Global X Aging Population ETF 1.6 50 0 4.9 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 5.2 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -10 11.1 -1.0
XT iShares Exponential Technologies ETF 1.5 46 4 4.9 -7.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -20 4.2 -7.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -6 0.3 -11.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 3 4.7 -7.4
CGV Conductor Global Equity Value ETF 1.4 130 -80 8.3 -3.8
QTUM Defiance Quantum ETF 1.4 40 10 5.5 -6.6
FPAG FPA Global Equity ETF 1.4 49 1 5.7 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 5.8 -6.4
HAP VanEck Natural Resources ETF 1.3 50 0 9.4 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 1 6.1 -6.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 8.6 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 3.7 -8.4
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.4 -13.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.4 -7.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 9.7 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.1 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -30 11.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.2 -6.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 12.2 +0.1
AVES Avantis Emerging Markets Value ETF 1.0 36 14 11.1 -1.0
CZAR Themes Natural Monopoly ETF 0.8 35 15 5.7 -6.4
RGEF Rockefeller Global Equity ETF 0.8 55 -5 4.8 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.4 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.1 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 18 7.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.6 -6.5
AIA iShares Asia 50 ETF 0.7 50 0 12.9 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 15 18.6 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.8 -7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -30 5.0 -7.1
EXI iShares Global Industrials ETF 0.6 42 8 4.5 -7.6
IXN iShares Global Tech ETF 0.6 41 9 3.6 -8.5
DISV Dimensional International Small Cap Value ETF 0.6 42 8 9.1 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 9.5 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 13.4 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 31 9.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -10 3.0 -9.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -25 8.6 -3.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -15 5.7 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 14.1 +2.0
KALL KraneShares MSCI All China Index ETF 0.5 49 1 14.9 +2.8
JETS U.S. Global Jets ETF 0.5 60 -10 2.6 -9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 9.2 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.8 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 10.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 4.7 -7.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -25 7.7 -4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.2 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.3 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.7 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.8 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.7 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.9 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.2 -2.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 10.5 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 8.8 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 9.7 -2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.4 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.6 -1.5
FLCH Franklin FTSE China ETF 0.2 19 31 16.0 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.3 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.8 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.3 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.4 -2.7
MCHI iShares MSCI China ETF 0.2 59 -9 17.7 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.5 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.3 -5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.9 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 8.0 -4.1
FDVV Fidelity High Dividend ETF 0.2 15 35 7.6 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 15.9 +3.8
GXC SPDR S&P China ETF 0.1 59 -9 15.4 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.5 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.6 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.6 -3.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 -5.3
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.4 -3.7
BKF iShares MSCI BIC ETF 0.1 69 -19 13.8 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.2 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.8 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 10.2 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 10.0 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.0 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.4 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.3 -1.8
ARTY iShares Future AI & Tech ETF 0.0 47 3 3.6 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.7 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 -3.5

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:		 ALPS International Sector Dividend Dogs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.