ALPS International Sector Dividend Dogs ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 5.8%


  • 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) $287
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) $44,920
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
POLSKI KONCERN NAFTOWY SA 2.6 %
BNP PARIBAS 2.4 %
CREDIT AGRICOLE SA 2.3 %
BOUYGUES SA 2.3 %
TELIA COMPANY AB 2.3 %
ORANGE SA 2.3 %
INTESA SANPAOLO S.P.A. 2.3 %
NORDEA BANK ABP 2.3 %
BANK ZACHODNI WBK SA 2.3 %
DEUTSCHE POST AG-REG 2.3 %
Total 23.6 %

TOP COUNTRY EXPOSURE
FRANCE 18.0 %
JAPAN 14.0 %
BRITAIN 11.9 %
FINLAND 9.6 %
GERMANY 9.3 %
AUSTRALIA 8.2 %
NORWAY 4.2 %
HONG KONG 4.2 %
ITALY 4.2 %
SINGAPORE 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.
7.3% 10.1% 9.8% 5.4% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 52%
MSCI EAFE 0.97 89%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $31.71
30d moving avg. $31.93
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 370 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™: 12.2%


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 26.7 57 -7 8.5 -3.7
VWID Virtus WMC International Dividend ETF 24.0 49 1 8.8 -3.4
FIDI Fidelity International High Dividend ETF 24.0 18 32 9.0 -3.3
IVLU iShares MSCI Intl Value Factor ETF 23.5 30 20 11.1 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 10 11.0 -1.3
IDV iShares International Select Dividend ETF 21.1 51 -1 11.6 -0.7
JHID John Hancock International High Dividend ETF 19.6 46 4 10.3 -1.9
DTH WisdomTree International High Dividend Fund 18.9 58 -8 9.1 -3.2
DTAN Sparkline International Intangible Value ETF 18.6 55 -5 7.2 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.2 65 -15 12.2 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.8 83 -33 10.0 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 41 8.2 -4.0
EFV iShares MSCI EAFE Value ETF 17.3 34 16 9.4 -2.8
SCHY Schwab International Dividend Equity ETF 17.3 14 36 9.8 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 3 9.0 -3.3
BINV Brandes International ETF 15.8 70 -20 9.5 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 41 9.2 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 15.5 58 -8 12.4 +0.2
FEZ SPDR EURO STOXX 50 ETF 15.2 29 21 7.2 -5.1
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 3 9.5 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -10 10.9 -1.3
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 2 7.5 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -33 10.0 -2.2
IVAL Alpha Architect International Quantitative Value ETF 13.7 49 1 10.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 25 10.1 -2.1
EZU iShares MSCI Eurozone ETF 13.2 52 -2 6.8 -5.5
FIVA Fidelity International Value Factor ETF 12.9 18 32 10.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 5 9.3 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.7 65 -15 4.1 -8.2
VYMI Vanguard International High Dividend Yield ETF 12.3 22 28 10.0 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.1 30 20 7.3 -5.0
IEV iShares Europe ETF 11.6 67 -17 6.9 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -15 4.0 -8.3
MOTI VanEck Morningstar International Moat ETF 11.4 58 -8 12.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.3 45 5 6.6 -5.6
DFIV Dimensional International Value ETF 11.3 27 23 10.4 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -8 7.5 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.9 40 10 7.5 -4.7
DWM WisdomTree International Equity Fund 10.8 48 2 7.7 -4.6
DIHP Dimensional International High Profitability ETF 10.8 29 21 7.4 -4.8
EWQ iShares MSCI France ETF 10.7 53 -3 7.0 -5.3
STXI Strive International Developed Markets ETF 10.6 29 21 5.9 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 28 5.8 -6.4
IEUR iShares Core MSCI Europe ETF 10.6 11 39 7.4 -4.8
EFA iShares MSCI EAFE ETF 10.3 35 15 7.0 -5.2
SPEU SPDR Portfolio Europe ETF 10.2 7 43 7.5 -4.8
VGK Vanguard FTSE Europe ETF 10.2 11 39 7.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 -2 6.7 -5.6
EFNL iShares MSCI Finland ETF 10.0 56 -6 7.4 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -9 12.5 +0.2
UIVM VictoryShares International Value Momentum ETF 9.7 35 15 9.5 -2.8
QINT American Century Quality Diversified International ETF 9.7 39 11 7.6 -4.6
FEP First Trust Europe AlphaDEX Fund 9.6 80 -30 9.3 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -30 9.2 -3.0
JHMD John Hancock Multifactor Developed International ETF 9.4 39 11 7.8 -4.5
DAX Global X DAX Germany ETF 9.4 21 29 6.8 -5.5
FICS First Trust International Developed Capital Strength ETF 9.3 70 -20 5.7 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 41 7.2 -5.0
EWG iShares MSCI Germany ETF 9.1 50 0 6.5 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.1 20 30 6.6 -5.6
FGM First Trust Germany AlphaDEX Fund 9.1 80 -30 9.0 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.0 46 4 6.8 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 -6 12.6 +0.4
IEFA iShares Core MSCI EAFE ETF 8.8 7 43 7.4 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 3 -2.1 -14.3
FLEE Franklin FTSE Europe ETF 8.6 9 41 7.0 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 25 7.2 -5.0
INTF iShares International Equity Factor ETF 8.5 15 35 8.1 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.4 58 -8 7.1 -5.2
IQDG WisdomTree International Quality Dividend Growth Fund 8.4 42 8 7.2 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 21 8.2 -4.1
CIL VictoryShares International Volatility Wtd ETF 8.3 45 5 7.0 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.2 36 14 6.9 -5.3
SCHF Schwab International Equity ETF 8.2 6 44 7.7 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 -30 5.7 -6.6
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -15 5.3 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 30 7.1 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.1 20 30 7.4 -4.9
RODE Hartford Multifactor Diversified International ETF 8.1 29 21 9.9 -2.4
FLGR Franklin FTSE Germany ETF 7.9 9 41 6.8 -5.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 7.9 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 46 7.4 -4.9
TTAI FCF International Quality ETF 7.9 59 -9 6.9 -5.3
EWU iShares MSCI United Kingdom ETF 7.8 50 0 8.6 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 1 4.8 -7.5
DFAI Dimensional International Core Equity Market ETF 7.8 18 32 7.6 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.7 37 13 8.9 -3.3
DGT SPDR Global Dow ETF 7.7 50 0 7.5 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 30 6.7 -5.5
FLGB Franklin FTSE United Kingdom ETF 7.7 9 41 8.0 -4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.6 48 2 5.9 -6.3
DWX SPDR S&P International Dividend ETF 7.6 45 5 6.6 -5.7
EWJV iShares MSCI Japan Value ETF 7.6 15 35 9.8 -2.5
DWMF WisdomTree International Multifactor Fund 7.5 38 12 6.9 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 30 7.1 -5.1
VEA Vanguard FTSE Developed Markets ETF 7.5 5 45 7.6 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 2 8.4 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 47 7.5 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 15 5.9 -6.4
EUFN iShares MSCI Europe Financials ETF 7.2 51 -1 8.5 -3.8
BKIE BNY Mellon International Equity ETF 7.2 4 46 7.3 -4.9
KNO AXS Knowledge Leaders ETF 7.1 78 -28 6.1 -6.2
FENI Fidelity Enhanced International ETF 7.1 28 22 7.0 -5.2
MXI iShares Global Materials ETF 7.1 41 9 8.0 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 -8 6.5 -5.7
JIRE JPMorgan International Research Enhanced Equity ETF 7.1 24 26 7.4 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 20 5.6 -6.6
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 20 8.2 -4.1
FDEV Fidelity International Multifactor ETF 6.9 18 32 7.7 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 20 6.3 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 1 7.8 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 3 5.7 -6.5
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -30 7.9 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 31 6.3 -5.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 25 6.3 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -10 9.1 -3.2
LUX Tema Luxury ETF 6.6 75 -25 2.6 -9.7
TPIF Timothy Plan International ETF 6.6 62 -12 6.5 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 16 8.1 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 18 6.1 -6.2
DFIC Dimensional International Core Equity 2 ETF 6.4 23 27 7.9 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -5 6.9 -5.4
IGRO iShares International Dividend Growth ETF 6.4 15 35 7.3 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 25 7.5 -4.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -8 7.7 -4.5
OAIM OneAscent International Equity ETF 6.2 95 -45 6.2 -6.1
WWJD Inspire International ETF 6.2 80 -30 7.6 -4.7
IQSI IQ Candriam International Equity ETF 6.1 15 35 6.7 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.1 34 16 6.2 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 11 7.0 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 21 6.7 -5.6
IXJ iShares Global Healthcare ETF 5.9 42 8 6.6 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 4 10.4 -1.8
EWA iShares MSCI Australia ETF 5.9 50 0 6.1 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 8 42 8.5 -3.8
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 2 7.5 -4.7
EWI iShares MSCI Italy ETF 5.8 50 0 10.0 -2.2
NXTG First Trust Indxx NextG ETF 5.8 70 -20 5.8 -6.4
IPAC iShares Core MSCI Pacific ETF 5.8 9 41 7.1 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 26 6.6 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 19 6.6 -5.6
AVIV Avantis International Large Cap Value ETF 5.7 25 25 9.3 -3.0
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 43 8.3 -4.0
GNR SPDR S&P Global Natural Resources ETF 5.6 40 10 11.4 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -5 8.4 -3.8
INEQ Columbia International Equity Income ETF 5.6 45 5 8.7 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -30 10.0 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 -8 6.6 -5.7
VXUS Vanguard Total International Stock ETF 5.4 7 43 8.3 -4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 38 6.2 -6.1
VIDI Vident International Equity Strategy ETF 5.2 61 -11 12.0 -0.3
EWJ iShares MSCI Japan ETF 5.2 50 0 7.1 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 11 8.3 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 9 7.1 -5.1
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -8 7.7 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 0 5.8 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 36 6.0 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 32 8.1 -4.1
WDIV SPDR S&P Global Dividend ETF 5.1 40 10 9.6 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.1 47 3 7.1 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 11 14.1 +1.9
VSGX Vanguard ESG International Stock ETF 5.0 12 38 8.2 -4.1
VPL Vanguard FTSE Pacific ETF 5.0 8 42 7.7 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 26 6.4 -5.8
EPOL iShares MSCI Poland ETF 4.9 59 -9 11.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 35 6.2 -6.0
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 31 7.6 -4.7
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -5 15.3 +3.1
GVAL Cambria Global Value ETF 4.8 68 -18 11.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 20 5.9 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 8 6.8 -5.5
KXI iShares Global Consumer Staples ETF 4.3 41 9 5.4 -6.8
AGQI First Trust Active Global Quality Income ETF 4.3 85 -35 6.6 -5.6
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -30 12.6 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -30 9.7 -2.5
NORW Global X MSCI Norway ETF 4.2 50 0 10.2 -2.0
ENOR iShares MSCI Norway ETF 4.2 53 -3 10.2 -2.1
FLJP Franklin FTSE Japan ETF 4.2 9 41 7.0 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -25 7.3 -5.0
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 41 6.7 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 3 4.8 -7.5
CRAK VanEck Oil Refiners ETF 4.0 61 -11 15.4 +3.1
TOKE Cambria Cannabis ETF 4.0 42 8 1.5 -10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 38 5.8 -6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 25 7.4 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -15 8.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 3 5.7 -6.6
EWS iShares MSCI Singapore ETF 3.9 50 0 5.2 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 20 8.6 -3.6
CLNR IQ Cleaner Transport ETF 3.7 45 5 7.3 -5.0
FLAU Franklin FTSE Australia ETF 3.7 9 41 6.4 -5.9
EV Mast Global Battery Recycling & Production ETF 3.7 65 -15 11.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 25 6.0 -6.2
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 25 5.7 -6.5
FJP First Trust Japan AlphaDEX Fund 3.5 80 -30 10.3 -2.0
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -15 6.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -20 8.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 8 5.4 -6.8
CGIE Capital Group International Equity ETF 3.3 54 -4 5.1 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 30 5.9 -6.4
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 1 8.9 -3.3
BLES Inspire Global Hope ETF 3.2 61 -11 6.8 -5.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -10 5.1 -7.2
AVDE Avantis International Equity ETF 3.0 23 27 8.0 -4.3
JXI iShares Global Utilities ETF 3.0 43 7 6.0 -6.3
RXI iShares Global Consumer Discretionary ETF 3.0 41 9 9.2 -3.0
EWD iShares MSCI Sweden ETF 2.9 54 -4 5.6 -6.7
IOO iShares Global 100 ETF 2.9 41 9 5.4 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 6.8 -5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -25 9.8 -2.4
IBAT iShares Energy Storage & Materials ETF 2.9 47 3 5.3 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 40 6.1 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -18 7.8 -4.5
AVSD Avantis Responsible International Equity ETF 2.8 23 27 6.8 -5.4
GLOF iShares Global Equity Factor ETF 2.8 20 30 6.8 -5.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -17 8.3 -3.9
URTH iShares MSCI World ETF 2.6 24 26 5.5 -6.8
CGDG Capital Group Dividend Growers ETF 2.5 47 3 6.3 -5.9
TOK iShares MSCI Kokusai ETF 2.5 26 24 5.2 -7.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 11 11.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 5 0.0 -12.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -29 7.7 -4.5
ACWI iShares MSCI ACWI ETF 2.4 32 18 6.0 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 2 7.8 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 6.1 -6.2
GSIB Themes Global Systemically Important Banks ETF 2.3 35 15 12.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -20 6.0 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -25 5.4 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -25 10.3 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -17 13.3 +1.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -8 5.4 -6.9
HART IQ Healthy Hearts ETF 2.3 45 5 6.6 -5.7
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 4.5 -7.7
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -20 8.1 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 3 8.5 -3.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 10 5.1 -7.2
EWL iShares MSCI Switzerland ETF 2.2 50 0 5.9 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -9 1.1 -11.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -9 5.8 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.6 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -10 13.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 6.2 -6.1
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -11 3.4 -8.9
IGF iShares Global Infrastructure ETF 2.1 41 9 4.9 -7.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 10 4.9 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -45 13.1 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -30 13.8 +1.6
VT Vanguard Total World Stock ETF 2.0 7 43 6.3 -6.0
EWP iShares MSCI Spain ETF 2.0 50 0 7.8 -4.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -11 9.1 -3.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 8 9.5 -2.7
CGDV Capital Group Dividend Value ETF 2.0 33 17 4.9 -7.3
IXC iShares Global Energy ETF 2.0 44 6 9.8 -2.4
BOAT SonicShares Global Shipping ETF 2.0 69 -19 31.6 +19.3
IXP iShares Global Comm Services ETF 1.9 42 8 6.7 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 41 5.5 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -25 4.8 -7.4
FAN First Trust Global Wind Energy ETF 1.9 60 -10 5.3 -7.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.5 -10.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 5 3.1 -9.1
AIRL Themes Airlines ETF 1.9 35 15 -7.8 -20.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 41 6.8 -5.4
EWH iShares MSCI Hong Kong ETF 1.9 50 0 6.1 -6.2
RGEF Rockefeller Global Equity ETF 1.9 55 -5 5.2 -7.0
QTUM Defiance Quantum ETF 1.9 40 10 7.7 -4.5
CGXU Capital Group International Focus Equity ETF 1.9 54 -4 5.9 -6.4
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 5.3 -7.0
XT iShares Exponential Technologies ETF 1.8 46 4 5.5 -6.8
FCA First Trust China AlphaDEX Fund 1.8 80 -30 11.3 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -10 7.9 -4.4
CGUS Capital Group Core Equity ETF 1.7 33 17 4.6 -7.6
COPX Global X Copper Miners ETF 1.7 65 -15 8.9 -3.4
URA Global X Uranium ETF 1.7 69 -19 3.5 -8.8
ICOP iShares Copper and Metals Mining ETF 1.7 47 3 10.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -9 3.8 -8.4
COPA Themes Copper Miners ETF 1.7 35 15 9.0 -3.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 17 5.1 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -20 4.5 -7.7
CZAR Themes Natural Monopoly ETF 1.6 35 15 2.8 -9.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 5.5 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 5.3 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 30 6.0 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 11.0 -1.2
HAP VanEck Natural Resources ETF 1.6 50 0 10.0 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -5 4.5 -7.8
IXG iShares Global Financials ETF 1.5 42 8 7.2 -5.0
AGNG Global X Aging Population ETF 1.5 50 0 4.2 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -15 5.0 -7.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 3 5.0 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -6 2.6 -9.7
CGV Conductor Global Equity Value ETF 1.4 130 -80 9.2 -3.1
FPAG FPA Global Equity ETF 1.4 49 1 6.3 -6.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 5.9 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 1 4.8 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 38 5.1 -7.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -10 3.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 4.4 -7.9
WDNA WisdomTree BioRevolution Fund 1.2 45 5 0.0 -12.2
EXI iShares Global Industrials ETF 1.2 42 8 4.9 -7.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -8 11.2 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -29 8.5 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 11.3 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -25 1.0 -11.2
AVES Avantis Emerging Markets Value ETF 1.0 36 14 12.2 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -30 5.0 -7.2
IXN iShares Global Tech ETF 0.9 41 9 4.5 -7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -30 4.9 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.7 -7.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 18 7.0 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 4 4.9 -7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 15 21.6 +9.3
AIA iShares Asia 50 ETF 0.6 50 0 14.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.5 -7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -20 9.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 31 10.8 -1.4
IQRA IQ CBRE Real Assets ETF 0.5 65 -15 2.7 -9.6
KALL KraneShares MSCI All China Index ETF 0.5 49 1 15.3 +3.0
JETS U.S. Global Jets ETF 0.5 60 -10 4.2 -8.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 9.7 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 33 12.9 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 14.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -8 5.5 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 10.5 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 9.3 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 10.7 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 8.3 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 10.9 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.6 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 11.0 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 8.0 -4.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 10.7 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 10.2 -2.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 8.2 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.7 +4.4
MCHI iShares MSCI China ETF 0.2 59 -9 17.8 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 6.2 -6.1
FLCH Franklin FTSE China ETF 0.2 19 31 17.2 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.2 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.9 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 0.0 -12.2
GXC SPDR S&P China ETF 0.2 59 -9 16.7 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 16.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 11.0 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.5 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 8.4 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 14 8.1 -4.1
FDVV Fidelity High Dividend ETF 0.2 15 35 7.5 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.3 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.6 -2.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.7 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 10.0 -2.2
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.5 -3.8
BKF iShares MSCI BIC ETF 0.1 69 -19 13.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.6 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.9 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.7 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 12.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.3 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 11.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 11.2 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.8 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.5 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 13.7 +1.4
ARTY iShares Future AI & Tech ETF 0.1 47 3 4.1 -8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 6.5 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.4 -2.9

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 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.60
 
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.