ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 5.3%


  • 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) $324
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) $42,364
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
SINGAPORE TELECOMMUNICATIONS LIMIT 2.4 %
JAPAN TOBACCO INC 2.4 %
ENEL SPA 2.2 %
HONG KONG & CHINA GAS 2.2 %
IMPERIAL TOBACCO GROUP PLC 2.2 %
ORANGE SA 2.2 %
CARREFOUR SA 2.2 %
POLSKI KONCERN NAFTOWY SA 2.2 %
BOUYGUES SA 2.2 %
ORIGIN ENERGY LIMITED 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
FRANCE 18.3 %
JAPAN 14.0 %
BRITAIN 11.5 %
FINLAND 9.6 %
GERMANY 9.1 %
AUSTRALIA 7.9 %
SINGAPORE 4.4 %
ITALY 4.3 %
HONG KONG 4.3 %
NORWAY 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 14.2% 13.6% 5.8% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 47%
MSCI EAFE 0.96 85%
MSCI Emg. Mkts. 0.81 61%

Technical Indicators
Recent close $33.22
30d moving avg. $31.48
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 12.6%


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 25.7 57 -7 8.4 -4.2
FIDI Fidelity International High Dividend ETF 25.0 18 32 9.2 -3.4
VWID Virtus WMC International Dividend ETF 24.0 49 1 8.9 -3.7
IDV iShares International Select Dividend ETF 23.8 51 -1 12.0 -0.6
IVLU iShares MSCI Intl Value Factor ETF 22.6 30 20 11.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.0 40 10 10.8 -1.8
JHID John Hancock International High Dividend ETF 19.6 46 4 11.0 -1.6
DTH WisdomTree International High Dividend Fund 18.8 58 -8 9.1 -3.5
DTAN Sparkline International Intangible Value ETF 17.9 55 -5 8.4 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.9 65 -15 12.1 -0.5
SCHY Schwab International Dividend Equity ETF 17.4 14 36 9.7 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 41 8.2 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 16.7 83 -33 10.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 3 8.6 -4.0
EFV iShares MSCI EAFE Value ETF 16.4 34 16 9.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 15.4 47 3 9.3 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 41 9.3 -3.3
BINV Brandes International ETF 15.2 70 -20 9.9 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -10 11.1 -1.5
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 2 7.5 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 14.2 58 -8 12.0 -0.6
FEZ SPDR EURO STOXX 50 ETF 14.1 29 21 7.1 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -33 9.8 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 13.1 25 25 10.0 -2.6
FIVA Fidelity International Value Factor ETF 12.9 18 32 10.5 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.7 45 5 9.2 -3.4
EZU iShares MSCI Eurozone ETF 12.4 52 -2 6.8 -5.8
VYMI Vanguard International High Dividend Yield ETF 11.9 22 28 9.9 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 20 7.1 -5.5
IVAL Alpha Architect International Quantitative Value ETF 11.4 49 1 11.5 -1.1
DFIV Dimensional International Value ETF 11.1 27 23 10.2 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 5 6.7 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -8 7.4 -5.2
IEV iShares Europe ETF 10.9 67 -17 6.9 -5.7
MOTI VanEck Morningstar International Moat ETF 10.9 58 -8 12.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.9 40 10 7.7 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -9 12.1 -0.5
DWM WisdomTree International Equity Fund 10.8 48 2 7.7 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 -15 6.6 -6.0
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -30 9.6 -3.0
STXI Strive International Developed Markets ETF 10.1 29 21 7.1 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.1 22 28 5.8 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -6 12.3 -0.3
EWQ iShares MSCI France ETF 10.1 53 -3 7.1 -5.5
IEUR iShares Core MSCI Europe ETF 10.1 11 39 7.4 -5.2
DIHP Dimensional International High Profitability ETF 9.9 29 21 7.3 -5.3
EFA iShares MSCI EAFE ETF 9.8 35 15 7.0 -5.6
VGK Vanguard FTSE Europe ETF 9.7 11 39 7.4 -5.2
UIVM VictoryShares International Value Momentum ETF 9.7 35 15 9.6 -3.0
SPEU SPDR Portfolio Europe ETF 9.7 7 43 7.4 -5.2
QINT American Century Quality Diversified International ETF 9.7 39 11 7.6 -5.0
EFNL iShares MSCI Finland ETF 9.6 56 -6 7.2 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 16 6.0 -6.6
JHMD John Hancock Multifactor Developed International ETF 9.4 39 11 7.8 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 41 7.2 -5.4
FEP First Trust Europe AlphaDEX Fund 9.2 80 -30 9.6 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 4 6.6 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 30 6.5 -6.1
FLEE Franklin FTSE Europe ETF 8.6 9 41 7.3 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.4 -5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -15 3.7 -8.9
IEFA iShares Core MSCI EAFE ETF 8.4 7 43 7.3 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 21 8.1 -4.5
CIL VictoryShares International Volatility Wtd ETF 8.3 45 5 6.8 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.2 36 14 6.7 -5.9
INTF iShares International Equity Factor ETF 8.1 15 35 7.9 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 30 7.2 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.1 20 30 7.3 -5.3
FGM First Trust Germany AlphaDEX Fund 8.1 80 -30 8.3 -4.3
RODE Hartford Multifactor Diversified International ETF 8.1 29 21 11.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 8.9 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -30 5.5 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -2 6.9 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 7.8 48 2 8.3 -4.3
SCHF Schwab International Equity ETF 7.8 6 44 7.6 -5.0
DAX Global X DAX Germany ETF 7.7 21 29 6.6 -6.0
EWU iShares MSCI United Kingdom ETF 7.7 50 0 8.6 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 13 8.8 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 7.7 42 8 7.1 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 30 6.7 -5.9
EWG iShares MSCI Germany ETF 7.7 50 0 6.3 -6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -8 6.8 -5.8
TTAI FCF International Quality ETF 7.7 59 -9 7.1 -5.5
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -15 5.3 -7.3
EWJV iShares MSCI Japan Value ETF 7.6 15 35 9.6 -3.0
DWMF WisdomTree International Multifactor Fund 7.5 38 12 7.0 -5.6
FLGB Franklin FTSE United Kingdom ETF 7.5 9 41 8.0 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 46 7.3 -5.3
FICS First Trust International Developed Capital Strength ETF 7.5 70 -20 6.1 -6.5
DGT SPDR Global Dow ETF 7.4 50 0 7.5 -5.1
RCGE RockCreek Global Equality ETF 7.4 95 -45 6.4 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.3 47 3 -2.1 -14.6
DFAI Dimensional International Core Equity Market ETF 7.3 18 32 7.5 -5.1
DWX SPDR S&P International Dividend ETF 7.3 45 5 6.2 -6.4
BKIE BNY Mellon International Equity ETF 7.2 4 46 7.3 -5.3
VEA Vanguard FTSE Developed Markets ETF 7.2 5 45 7.5 -5.1
KNO AXS Knowledge Leaders ETF 7.2 78 -28 6.1 -6.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 30 7.0 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 25 6.6 -6.0
FENI Fidelity Enhanced International ETF 7.1 28 22 6.9 -5.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.4 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 31 6.2 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 3 5.5 -7.1
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -30 7.6 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 15 6.8 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 47 7.4 -5.2
FDEV Fidelity International Multifactor ETF 6.9 18 32 7.7 -4.9
MXI iShares Global Materials ETF 6.9 41 9 8.0 -4.6
LUX Tema Luxury ETF 6.9 75 -25 4.3 -8.3
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -10 8.5 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -8 6.8 -5.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.7 48 2 5.9 -6.7
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 20 8.0 -4.6
FLGR Franklin FTSE Germany ETF 6.6 9 41 6.8 -5.8
TPIF Timothy Plan International ETF 6.6 62 -12 6.4 -6.2
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 1 7.6 -5.0
IMTM iShares MSCI Intl Momentum Factor ETF 6.5 30 20 5.5 -7.1
EUFN iShares MSCI Europe Financials ETF 6.5 51 -1 8.3 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -30 10.5 -2.1
OAIM OneAscent International Equity ETF 6.3 95 -45 6.2 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 20 6.3 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 7.3 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 16 8.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 4 10.6 -2.0
EWA iShares MSCI Australia ETF 6.2 50 0 6.0 -6.6
DEW WisdomTree Global High Dividend Fund 6.2 58 -8 8.8 -3.8
WWJD Inspire International ETF 6.2 80 -30 7.4 -5.2
NXTG First Trust Indxx NextG ETF 6.1 70 -20 5.6 -7.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 -5 5.8 -6.8
IQSI IQ Candriam International Equity ETF 6.1 15 35 6.7 -5.9
DFIC Dimensional International Core Equity 2 ETF 6.1 23 27 7.8 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 11 6.9 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 18 6.0 -6.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 1 4.6 -8.0
EWI iShares MSCI Italy ETF 5.9 50 0 10.0 -2.6
IGRO iShares International Dividend Growth ETF 5.8 15 35 7.3 -5.3
JPXN iShares JPX-Nikkei 400 ETF 5.8 48 2 7.4 -5.2
IPAC iShares Core MSCI Pacific ETF 5.7 9 41 7.0 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 11 14.0 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 19 6.5 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 42 8.4 -4.2
AVIV Avantis International Large Cap Value ETF 5.7 25 25 9.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 10 11.7 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 21 6.7 -5.9
IXJ iShares Global Healthcare ETF 5.5 42 8 7.2 -5.4
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 43 8.2 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 26 6.6 -6.0
INEQ Columbia International Equity Income ETF 5.3 45 5 8.7 -3.9
WDIV SPDR S&P Global Dividend ETF 5.2 40 10 9.7 -2.9
VXUS Vanguard Total International Stock ETF 5.2 7 43 8.2 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 11 8.6 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 9 7.7 -4.9
VIDI Vident International Equity Strategy ETF 5.2 61 -11 11.3 -1.3
EWJ iShares MSCI Japan ETF 5.2 50 0 6.9 -5.7
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -8 7.8 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 5.9 -6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 36 6.4 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 32 8.0 -4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 47 3 6.9 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.0 58 -8 6.4 -6.2
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -5 14.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 26 7.7 -4.9
VPL Vanguard FTSE Pacific ETF 4.9 8 42 7.5 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -30 9.9 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 31 7.5 -5.1
GVAL Cambria Global Value ETF 4.8 68 -18 11.1 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 38 6.3 -6.3
VSGX Vanguard ESG International Stock ETF 4.7 12 38 8.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 20 6.2 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -20 4.9 -7.7
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -30 12.6 -0.0
KXI iShares Global Consumer Staples ETF 4.5 41 9 5.4 -7.2
EWS iShares MSCI Singapore ETF 4.4 50 0 5.2 -7.4
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 25 5.5 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -15 8.2 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -25 8.1 -4.5
TOKE Cambria Cannabis ETF 4.2 42 8 -0.3 -12.9
CRAK VanEck Oil Refiners ETF 4.2 61 -11 15.9 +3.3
FLJP Franklin FTSE Japan ETF 4.2 9 41 7.0 -5.6
NORW Global X MSCI Norway ETF 4.1 50 0 10.2 -2.4
ENOR iShares MSCI Norway ETF 4.1 53 -3 10.2 -2.4
EPOL iShares MSCI Poland ETF 4.1 59 -9 11.4 -1.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -35 5.0 -7.6
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 41 6.8 -5.8
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -5 8.4 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 25 7.8 -4.8
FEOE First Eagle Overseas Equity ETF 3.9 79 -29 8.4 -4.2
FLAU Franklin FTSE Australia ETF 3.9 9 41 6.3 -6.3
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -15 6.8 -5.8
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 8.7 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 3 5.0 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 38 5.5 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 20 8.4 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -20 8.6 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 25 6.0 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 8 6.7 -5.9
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 35 6.2 -6.4
CLNR IQ Cleaner Transport ETF 3.4 45 5 6.9 -5.7
EV Mast Global Battery Recycling & Production ETF 3.4 65 -15 10.7 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 3 5.8 -6.8
EWD iShares MSCI Sweden ETF 3.3 54 -4 5.4 -7.2
FEGE First Eagle Global Equity ETF 3.3 79 -29 7.2 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.6 -7.0
CGIE Capital Group International Equity ETF 3.3 54 -4 5.0 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 30 5.8 -6.8
JXI iShares Global Utilities ETF 3.3 43 7 5.9 -6.7
FJP First Trust Japan AlphaDEX Fund 3.3 80 -30 10.1 -2.5
BLES Inspire Global Hope ETF 3.2 61 -11 6.9 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 11 12.1 -0.5
AVDE Avantis International Equity ETF 3.0 23 27 7.9 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 6.6 -6.0
AVSD Avantis Responsible International Equity ETF 2.8 23 27 5.9 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 40 6.0 -6.6
IOO iShares Global 100 ETF 2.7 41 9 5.2 -7.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -10 3.8 -8.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -17 7.9 -4.7
URTH iShares MSCI World ETF 2.6 24 26 5.4 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -18 7.6 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 11 12.3 -0.3
CGDG Capital Group Dividend Growers ETF 2.5 47 3 6.3 -6.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -10 8.3 -4.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 3 5.6 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 5 4.4 -8.2
RXI iShares Global Consumer Discretionary ETF 2.4 41 9 8.9 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 8.9 -3.7
TOK iShares MSCI Kokusai ETF 2.4 26 24 5.3 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 2 8.0 -4.6
GLOF iShares Global Equity Factor ETF 2.4 20 30 6.9 -5.7
IGF iShares Global Infrastructure ETF 2.3 41 9 4.7 -7.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 10 4.7 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 6.1 -6.5
ACWI iShares MSCI ACWI ETF 2.3 32 18 5.8 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -25 4.7 -7.9
FAN First Trust Global Wind Energy ETF 2.2 60 -10 4.9 -7.7
SMOG VanEck Low Carbon Energy ETF 2.2 61 -11 1.6 -11.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -45 13.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.6 -5.0
EWH iShares MSCI Hong Kong ETF 2.2 50 0 6.0 -6.6
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 4.4 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 6.0 -6.6
DVYE iShares Emerging Markets Dividend ETF 2.2 49 1 18.6 +6.0
KNCT Invesco Next Gen Connectivity ETF 2.1 40 10 5.2 -7.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 15 10.3 -2.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 41 7.0 -5.6
FCA First Trust China AlphaDEX Fund 2.1 80 -30 10.1 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -10 6.8 -5.8
QTUM Defiance Quantum ETF 2.1 40 10 6.6 -6.0
AIRL Themes Airlines ETF 2.0 35 15 3.3 -9.3
IXP iShares Global Comm Services ETF 2.0 42 8 6.3 -6.3
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.8 -7.8
IXC iShares Global Energy ETF 2.0 44 6 10.7 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -9 5.8 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -11 2.8 -9.8
EWP iShares MSCI Spain ETF 2.0 50 0 7.7 -4.9
VT Vanguard Total World Stock ETF 2.0 7 43 6.2 -6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -17 13.7 +1.2
COPX Global X Copper Miners ETF 1.9 65 -15 8.8 -3.8
URA Global X Uranium ETF 1.9 69 -19 2.8 -9.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 3 9.8 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -9 3.7 -8.9
COPA Themes Copper Miners ETF 1.9 35 15 7.4 -5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -25 10.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.4 -7.2
DMAT Global X Disruptive Materials ETF 1.9 59 -9 10.7 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -10 12.3 -0.3
CGXU Capital Group International Focus Equity ETF 1.9 54 -4 5.8 -6.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 5.1 -7.5
HART IQ Healthy Hearts ETF 1.8 45 5 6.6 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -8 10.7 -1.9
EWL iShares MSCI Switzerland ETF 1.8 50 0 6.0 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -9 -0.7 -13.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -9 6.1 -6.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -9 6.2 -6.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -11 10.1 -2.5
WOOD iShares Global Timber & Forestry ETF 1.8 42 8 11.8 -0.8
CGUS Capital Group Core Equity ETF 1.7 33 17 4.6 -8.0
BOAT SonicShares Global Shipping ETF 1.7 69 -19 27.5 +14.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -20 8.4 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 3 9.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 17 5.1 -7.5
XT iShares Exponential Technologies ETF 1.7 46 4 5.6 -7.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 5.8 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -25 5.1 -7.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -5 7.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 5.4 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 30 5.9 -6.7
IXG iShares Global Financials ETF 1.6 42 8 6.8 -5.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 3 4.9 -7.7
AGNG Global X Aging Population ETF 1.4 50 0 5.0 -7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -6 2.6 -10.0
CGV Conductor Global Equity Value ETF 1.4 130 -80 9.3 -3.3
CZAR Themes Natural Monopoly ETF 1.4 35 15 5.6 -7.0
FPAG FPA Global Equity ETF 1.4 49 1 6.1 -6.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 5.9 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -15 4.5 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 1 6.2 -6.4
HAP VanEck Natural Resources ETF 1.3 50 0 10.1 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -30 5.0 -7.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 3.6 -9.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 4.1 -8.5
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -1.7 -14.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 5.3 -7.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -10 3.5 -9.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 12.6 +0.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.3 -4.3
EXI iShares Global Industrials ETF 1.0 42 8 4.6 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 12.2 -0.4
AVES Avantis Emerging Markets Value ETF 1.0 36 14 12.0 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 11.9 -0.7
RGEF Rockefeller Global Equity ETF 0.9 55 -5 5.1 -7.5
IXN iShares Global Tech ETF 0.8 41 9 4.1 -8.5
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 4.9 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.6 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 18 6.9 -5.7
AIA iShares Asia 50 ETF 0.7 50 0 14.3 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 5.5 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.5 -8.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 15 20.5 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 9.7 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 8.9 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 31 9.8 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 14.0 +1.4
JETS U.S. Global Jets ETF 0.5 60 -10 3.8 -8.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -15 5.7 -6.9
KALL KraneShares MSCI All China Index ETF 0.5 49 1 14.9 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 13.7 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 9.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 5.0 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 10.5 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 10.1 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 10.5 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -25 6.8 -5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.4 -4.2
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.8 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.8 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.5 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.8 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 7.8 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 10.3 -2.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 10.6 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 7.9 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.8 -1.8
FLCH Franklin FTSE China ETF 0.2 19 31 17.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.9 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.5 -5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.0 -2.6
MCHI iShares MSCI China ETF 0.2 59 -9 18.3 +5.7
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.8 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.6 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.9 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.1 -6.5
GXC SPDR S&P China ETF 0.2 59 -9 17.0 +4.5
FDVV Fidelity High Dividend ETF 0.2 15 35 8.1 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 8.1 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.8 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.5 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.4 -5.2
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.3 -4.3
BKF iShares MSCI BIC ETF 0.1 69 -19 13.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.5 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.9 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.7 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 10.4 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 10.2 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.2 -6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.6 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 12.2 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.5 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 7.0 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.4 -6.2
ARTY iShares Future AI & Tech ETF 0.0 47 3 3.6 -9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.4 -3.2

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 13.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.