ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 5.4%


  • 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) $492
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 49
Wgt avg mkt cap (mns) $38,357
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
STATOILHYDRO ASA 2.9 %
NOKIA OYJ 2.5 %
DET NORSKE OLJESELSKAP ASA 2.5 %
WOODSIDE ENERGY GROUP LTD 2.5 %
POLSKI KONCERN NAFTOWY SA 2.5 %
TAKEDA PHARMACEUTICAL CO LTD 2.4 %
ORANGE SA 2.4 %
GDF SUEZ 2.3 %
TELENOR ASA 2.3 %
TELIA COMPANY AB 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
FRANCE 19.0 %
JAPAN 10.0 %
BRITAIN 9.2 %
AUSTRALIA 8.4 %
NORWAY 7.7 %
GERMANY 7.2 %
SWEDEN 6.3 %
POLAND 6.3 %
FINLAND 4.5 %
HONG KONG 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 44.7% 14.9% 11.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 44%
MSCI EAFE 0.87 81%
MSCI Emg. Mkts. 0.62 50%

Technical Indicators
Recent close $40.36
30d moving avg. $41.54
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 9.7%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 25.3 57 -7 7.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 23.7 65 -15 8.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 22.7 60 -10 9.2 -0.5
JHID John Hancock International High Dividend ETF 20.7 46 4 8.4 -1.4
IDV iShares International Select Dividend ETF 20.4 51 -1 9.4 -0.3
DTH WisdomTree International High Dividend Fund 19.6 58 -8 7.6 -2.1
FIDI Fidelity International High Dividend ETF 19.1 18 32 7.4 -2.3
IVLU iShares MSCI Intl Value Factor ETF 18.9 30 20 8.6 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.2 58 -8 7.7 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 41 7.0 -2.7
DTAN Sparkline International Intangible Value ETF 15.8 55 -5 7.6 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 10 7.7 -2.1
VWID Virtus WMC International Dividend ETF 15.3 49 1 7.6 -2.1
BINV Brandes International ETF 15.1 70 -20 8.9 -0.8
SCHY Schwab International Dividend Equity ETF 14.8 14 36 8.5 -1.3
IVAL Alpha Architect International Quantitative Value ETF 14.6 49 1 7.9 -1.8
EFV iShares MSCI EAFE Value ETF 14.5 34 16 8.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 3 8.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 3 8.0 -1.7
EWQ iShares MSCI France ETF 12.6 53 -3 6.8 -2.9
DFIV Dimensional International Value ETF 12.4 27 23 8.2 -1.5
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 2 6.1 -3.6
UIVM VictoryShares International Value Momentum ETF 12.3 35 15 8.7 -1.1
FIVA Fidelity International Value Factor ETF 12.3 18 32 7.9 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -8 6.6 -3.1
QINT American Century Quality Diversified International ETF 11.7 39 11 7.0 -2.7
IVSI Applied Finance IVS International LrgETF 11.7 65 -15 6.4 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 21 7.3 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 41 7.7 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 11.0 58 -8 10.7 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.9 80 -30 7.1 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.8 25 25 8.0 -1.7
DWMF WisdomTree International Multifactor Fund 10.5 38 12 6.8 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 5 7.3 -2.4
EZU iShares MSCI Eurozone ETF 10.4 52 -2 6.0 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -15 4.3 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -33 8.1 -1.6
INEQ Columbia International Equity Income ETF 9.8 45 5 7.9 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.7 30 20 6.3 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 28 5.7 -4.0
DWX SPDR S&P International Dividend ETF 9.4 45 5 6.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 25 6.7 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 13 7.3 -2.4
PIEL Pacer International Export Leaders ETF 9.0 60 -10 4.5 -5.2
IEV iShares Europe ETF 8.8 67 -17 6.2 -3.5
DIHP Dimensional International High Profitability ETF 8.8 29 21 5.9 -3.8
VYMI Vanguard International High Dividend Yield ETF 8.8 17 33 8.4 -1.3
JHMD John Hancock Multifactor Developed International ETF 8.8 39 11 6.5 -3.2
FEP First Trust Europe AlphaDEX Fund 8.7 80 -30 7.3 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 10 5.9 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 5 6.0 -3.8
DWM WisdomTree International Equity Fund 8.6 48 2 5.9 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 41 6.5 -3.2
FENI Fidelity Enhanced International ETF 8.6 28 22 6.1 -3.6
CIL VictoryShares International Volatility Wtd ETF 8.6 45 5 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 8.2 58 -8 7.5 -2.2
FLEE Franklin FTSE Europe ETF 8.1 9 41 6.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 8.0 29 21 6.1 -3.6
INTF iShares International Equity Factor ETF 8.0 15 35 6.8 -2.9
SPEU SPDR Portfolio Europe ETF 8.0 7 43 6.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 4 5.8 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -9 10.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 19 5.9 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 -8 6.3 -3.4
IEUR iShares Core MSCI Europe ETF 7.8 11 39 6.7 -3.0
VGK Vanguard FTSE Europe ETF 7.8 6 44 6.9 -2.9
EFA iShares MSCI EAFE ETF 7.7 35 15 6.1 -3.7
NORW Global X MSCI Norway ETF 7.7 50 0 7.8 -1.9
ENOR iShares MSCI Norway ETF 7.7 53 -3 7.9 -1.9
IGRO iShares International Dividend Growth ETF 7.4 15 35 7.0 -2.7
EWA iShares MSCI Australia ETF 7.4 50 0 5.4 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -5 5.8 -3.9
FDEV Fidelity International Multifactor ETF 7.2 18 32 7.3 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 7.2 24 26 6.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -6 10.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -15 8.1 -1.7
TPIF Timothy Plan International ETF 7.1 62 -12 5.8 -4.0
VIDI Vident International Equity Strategy ETF 7.1 61 -11 9.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 30 6.2 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 16 5.4 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 30 6.1 -3.6
TTAI FCF International Quality ETF 7.0 59 -9 6.6 -3.2
RCGE RockCreek Global Equality ETF 7.0 95 -45 6.4 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 25 6.5 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 14 5.7 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -15 4.9 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 11 6.4 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 3 5.1 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -10 8.2 -1.5
WWJD Inspire International ETF 6.6 80 -30 6.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.6 40 10 8.3 -1.4
IEFA iShares Core MSCI EAFE ETF 6.6 7 43 6.4 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.6 20 30 5.9 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 26 7.1 -2.6
FLAU Franklin FTSE Australia ETF 6.5 9 41 6.0 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -30 7.9 -1.9
STXI Strive International Developed Markets ETF 6.5 29 21 6.0 -3.7
ICPY Tweedy, Browne International Insider Value ETF 6.5 80 -30 22.7 +13.0
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 21 5.8 -3.9
DAX Global X DAX Germany ETF 6.4 21 29 6.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 18 5.4 -4.4
FLGR Franklin FTSE Germany ETF 6.3 9 41 6.8 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 0 5.9 -3.8
EPOL iShares MSCI Poland ETF 6.3 59 -9 10.2 +0.4
EWG iShares MSCI Germany ETF 6.3 50 0 6.2 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 31 5.5 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 11 8.2 -1.5
BKIE BNY Mellon International Equity ETF 6.2 4 46 6.3 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 3 -0.3 -10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 30 5.9 -3.9
DFAI Dimensional International Core Equity Market ETF 6.1 18 32 6.3 -3.4
DGT State Street SPDR Global Dow ETF 6.0 50 0 6.1 -3.7
AGQI First Trust Active Global Quality Income ETF 6.0 85 -35 6.7 -3.0
EWU iShares MSCI United Kingdom ETF 6.0 50 0 7.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 30 6.1 -3.6
EWJV iShares MSCI Japan Value ETF 5.9 15 35 7.5 -2.3
MXI iShares Global Materials ETF 5.9 41 9 6.2 -3.5
FLGB Franklin FTSE United Kingdom ETF 5.9 9 41 6.9 -2.8
SCHF Schwab International Equity ETF 5.8 6 44 6.4 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -8 6.6 -3.2
DXIV Dimensional International Vector Equity ETF 5.8 34 16 6.9 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 46 6.3 -3.4
IQSI IQ Candriam International Equity ETF 5.7 15 35 5.8 -3.9
JXI iShares Global Utilities ETF 5.7 43 7 4.9 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 20 5.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 5.6 23 27 6.5 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 8 6.0 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 1 6.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 47 6.3 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 15 6.0 -3.7
VEA Vanguard FTSE Developed Markets ETF 5.4 3 47 6.4 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -8 5.6 -4.2
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 20 6.9 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -30 7.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 20 5.0 -4.7
MOTI VanEck Morningstar International Moat ETF 5.2 58 -8 9.6 -0.2
NXTG First Trust Indxx NextG ETF 5.1 70 -20 4.8 -5.0
CLNR IQ Cleaner Transport ETF 5.1 45 5 3.9 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 11 8.8 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 36 5.7 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 25 6.3 -3.4
WDIV SPDR S&P Global Dividend ETF 4.9 40 10 9.5 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 2 5.7 -4.0
IPAC iShares Core MSCI Pacific ETF 4.9 9 41 5.8 -3.9
FRGN Horizon International Equity ETF 4.8 75 -25 8.7 -1.0
EWI iShares MSCI Italy ETF 4.8 50 0 11.3 +1.6
CRAK VanEck Oil Refiners ETF 4.8 61 -11 9.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 16 6.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -30 16.1 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 4 7.4 -2.3
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 25 5.5 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -30 7.5 -2.2
WLDR Affinity World Leaders Equity ETF 4.6 67 -17 6.7 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 11 7.3 -2.4
EFNL iShares MSCI Finland ETF 4.5 56 -6 6.3 -3.4
EWD iShares MSCI Sweden ETF 4.5 54 -4 5.2 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 9 6.5 -3.3
DVYE iShares Emerging Markets Dividend ETF 4.3 49 1 17.8 +8.1
FAN First Trust Global Wind Energy ETF 4.3 60 -10 3.0 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 32 6.8 -2.9
FICS First Trust International Developed Capital Strength ETF 4.2 70 -20 6.9 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 46 7.2 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -25 6.1 -3.6
FGM First Trust Germany AlphaDEX Fund 4.2 80 -30 5.3 -4.4
DIM WisdomTree International MidCap Dividend Fund 4.2 58 -8 6.5 -3.2
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -15 4.1 -5.6
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -5 8.4 -1.4
POW VistaShares Electrification Supercycle ETF 4.1 75 -25 2.5 -7.2
GVAL Cambria Global Value ETF 4.1 68 -18 9.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 43 7.0 -2.7
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 7.1 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -20 6.1 -3.6
TOKE Cambria Cannabis ETF 3.9 42 8 1.0 -8.7
IXJ iShares Global Healthcare ETF 3.9 42 8 6.2 -3.5
VPL Vanguard FTSE Pacific ETF 3.8 7 43 5.9 -3.8
VXUS Vanguard Total International Stock ETF 3.8 5 45 7.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -5 6.8 -2.9
AVIV Avantis International Large Cap Value ETF 3.8 25 25 7.3 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -30 5.6 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 38 5.6 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 26 5.9 -3.9
CGIE Capital Group International Equity ETF 3.7 54 -4 4.8 -4.9
IGF iShares Global Infrastructure ETF 3.7 41 9 4.2 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -25 7.3 -2.4
GII SPDR S&P Global Infrastructure ETF 3.7 40 10 4.2 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 20 6.8 -2.9
EDEN iShares MSCI Denmark ETF 3.6 53 -3 6.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 20 5.3 -4.4
SLX VanEck Steel ETF 3.5 56 -6 12.2 +2.5
OAIM OneAscent International Equity ETF 3.5 95 -45 5.0 -4.7
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -8 8.3 -1.5
KXI iShares Global Consumer Staples ETF 3.4 41 9 5.1 -4.6
BLES Inspire Global Hope ETF 3.4 61 -11 6.1 -3.6
KNO AXS Knowledge Leaders ETF 3.3 78 -28 4.6 -5.1
XT iShares Exponential Technologies ETF 3.3 46 4 4.4 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 25 5.7 -4.0
CGDG Capital Group Dividend Growers ETF 3.3 47 3 5.3 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -15 4.8 -4.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 3 4.6 -5.1
AVDE Avantis International Equity ETF 3.2 23 27 6.5 -3.2
VSGX Vanguard ESG International Stock ETF 3.1 10 40 7.1 -2.6
EWJ iShares MSCI Japan ETF 3.1 50 0 5.4 -4.4
OCEN IQ Clean Oceans ETF 3.0 45 5 4.5 -5.2
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 5.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 30 5.7 -4.1
GLOF iShares Global Equity Factor ETF 2.9 20 30 6.0 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 3 5.1 -4.6
AVSD Avantis Responsible International Equity ETF 2.8 23 27 6.3 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.9 -3.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 3 2.1 -7.7
FLJP Franklin FTSE Japan ETF 2.6 9 41 5.8 -3.9
IXC iShares Global Energy ETF 2.6 44 6 7.3 -2.5
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 41 5.6 -4.2
EUFN iShares MSCI Europe Financials ETF 2.5 51 -1 7.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.0 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.3 -4.4
FEOE First Eagle Overseas Equity ETF 2.4 79 -29 6.4 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -45 11.0 +1.3
IXP iShares Global Comm Services ETF 2.4 42 8 5.6 -4.1
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 4.4 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 8 4.5 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -18 6.2 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -13 11.3 +1.6
EWO iShares MSCI Austria ETF 2.3 50 0 8.9 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -10 3.3 -6.4
FEGE First Eagle Global Equity ETF 2.2 79 -29 6.2 -3.5
SHPP Pacer Industrials and Logistics ETF 2.2 60 -10 7.4 -2.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 -15 6.2 -3.5
COPX Global X Copper Miners ETF 2.2 65 -15 4.5 -5.2
URA Global X Uranium ETF 2.2 69 -19 0.7 -9.0
ICOP iShares Copper and Metals Mining ETF 2.2 47 3 6.0 -3.7
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -9 2.0 -7.7
COPA Themes Copper Miners ETF 2.2 35 15 3.4 -6.3
FRNW Fidelity Clean Energy ETF 2.2 39 11 2.0 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 2.7 -7.1
ICLN iShares Global Clean Energy ETF 2.1 41 9 2.0 -7.8
BOAT SonicShares Global Shipping ETF 2.1 69 -19 22.7 +13.0
CZAR Themes Natural Monopoly ETF 2.1 35 15 5.4 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 7.8 -2.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -11 1.3 -8.4
EWH iShares MSCI Hong Kong ETF 2.0 50 0 5.1 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 1 4.8 -4.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 40 6.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 6.2 -3.5
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 8.1 -1.6
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 11.0 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -10 2.7 -7.1
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.1 -5.6
GEW Cambria Global EW ETF 2.0 29 21 5.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -20 7.0 -2.7
URTH iShares MSCI World ETF 2.0 24 26 4.7 -5.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -10 5.3 -4.4
AIRL Themes Airlines ETF 2.0 35 15 1.6 -8.2
EWS iShares MSCI Singapore ETF 2.0 50 0 4.4 -5.3
PRNT 3D Printing ETF 1.9 66 -16 1.5 -8.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 2 4.6 -5.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 9 8.1 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 5 -0.9 -10.7
AGNG Global X Aging Population ETF 1.9 50 0 4.2 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -29 7.0 -2.7
TOK iShares MSCI Kokusai ETF 1.9 26 24 4.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 41 5.3 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -17 12.9 +3.2
FRDM Freedom 100 Emerging Markets ETF 1.8 49 1 6.5 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 11 7.3 -2.4
ACWI iShares MSCI ACWI ETF 1.8 32 18 5.0 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -20 2.9 -6.8
BJK VanEck Gaming ETF 1.8 65 -15 4.3 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -25 3.6 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -10 4.5 -5.2
KNCT Invesco Next Gen Connectivity ETF 1.8 40 10 4.0 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 4.3 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 4.3 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -5 6.2 -3.5
HAP VanEck Natural Resources ETF 1.7 50 0 6.7 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 18 5.5 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -20 4.3 -5.4
TINY ProShares Nanotechnology ETF 1.7 58 -8 1.8 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 4.7 -5.0
CGV Conductor Global Equity Value ETF 1.7 130 -80 7.8 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -30 5.2 -4.5
HART IQ Healthy Hearts ETF 1.7 45 5 5.7 -4.1
CGUS Capital Group Core Equity ETF 1.7 33 17 3.8 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 40 5.4 -4.4
QTUM Defiance Quantum ETF 1.6 40 10 5.0 -4.8
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 2 5.8 -3.9
DIVS SmartETFs Dividend Builder ETF 1.6 65 -15 4.6 -5.1
IOO iShares Global 100 ETF 1.6 41 9 4.2 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -22 2.3 -7.5
VT Vanguard Total World Stock ETF 1.5 6 44 5.4 -4.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 4.4 -5.4
BKCI BNY Mellon Concentrated International ETF 1.5 80 -30 5.1 -4.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -20 5.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -20 3.2 -6.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -15 5.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -10 2.9 -6.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 32 0.0 -9.7
FPAG FPA Global Equity ETF 1.3 49 1 6.3 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -30 9.4 -0.3
SDIV Global X Superdividend ETF 1.2 58 -8 13.7 +3.9
AVES Avantis Emerging Markets Value ETF 1.1 36 14 9.5 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -25 7.1 -2.6
WDNA WisdomTree BioRevolution Fund 1.1 45 5 -2.4 -12.1
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 7.7 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 10.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 4.0 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 15 12.1 +2.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -8 5.6 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.3 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 21 8.0 -1.7
IXG iShares Global Financials ETF 0.9 42 8 6.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.2 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 8.4 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 3.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -8 3.8 -5.9
EWL iShares MSCI Switzerland ETF 0.8 50 0 5.6 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -25 1.8 -7.9
DISV Dimensional International Small Cap Value ETF 0.7 42 8 8.6 -1.1
IXN iShares Global Tech ETF 0.7 41 9 3.4 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 9.3 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 18 6.5 -3.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.5 -5.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 10.7 +1.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -15 5.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 33 12.7 +3.0
EXI iShares Global Industrials ETF 0.6 42 8 3.7 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -25 8.1 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -10 5.0 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 43 10.0 +0.3
FLSW Franklin FTSE Switzerland ETF 0.6 9 41 5.9 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 8.3 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 26 6.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.8 -5.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 6.3 -3.4
JETS U.S. Global Jets ETF 0.5 60 -10 2.9 -6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 7.1 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 9.0 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 6.0 -3.7
GXC SPDR S & P China ETF 0.4 59 -9 17.1 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.8 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 35 6.3 -3.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 8.7 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 8.5 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 8.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 9.0 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.5 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 9.1 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.7 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 8.3 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 9.2 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 6.0 -3.7
XCEM Columbia EM Core ex-China ETF 0.3 16 34 5.8 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -5 3.9 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 7.8 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.2 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.2 -2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.0 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -38 9.1 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 5.5 -4.2
MCHI iShares MSCI China ETF 0.2 59 -9 18.6 +8.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.5 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.9 -0.8
FLCH Franklin FTSE China ETF 0.2 19 31 16.4 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.6 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 14.4 +4.7
FDVV Fidelity High Dividend ETF 0.1 15 35 7.1 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 14.1 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.6 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.3 -3.4
BKF iShares MSCI BIC ETF 0.1 69 -19 13.7 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.5 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 8.5 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.7 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.8 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.4 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.3 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 10.0 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 14 6.7 -3.0

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 12.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.64
 
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.