Franklin International Low Volatility High Dividend Index ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

FUND BASICS
Category International Equities
Fund Sponsor Legg Mason
Website www.leggmasonetf.com
Inception date Jul 27, 2016
Assets (mns) $3,836
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 219
Wgt avg mkt cap (mns) $81,218
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CANADIAN NATURAL RESOURCES 2.6 %
INTESA SANPAOLO S.P.A. 2.4 %
SHELL PLC 2.4 %
SUNCOR ENERGY INC 2.3 %
NOVARTIS AG 2.2 %
ROCHE HOLDING AG-BR 2.1 %
BANK OF NOVA SCOTIA 2.1 %
RIO TINTO PLC 2.0 %
CAN IMPERIAL BK OF COMMERCE 2.0 %
GSK PLC 1.9 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CANADA 16.0 %
JAPAN 14.4 %
BRITAIN 13.3 %
FRANCE 9.5 %
SWITZERLAND 8.1 %
AUSTRALIA 7.6 %
GERMANY 6.3 %
ITALY 5.5 %
SINGAPORE 4.5 %
SWEDEN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 27.1% 16.3% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.47 52%
MSCI EAFE 0.65 71%
MSCI Emg. Mkts. 0.46 42%

Technical Indicators
Recent close $37.27
30d moving avg. $36.25
Annualized volatility 8.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 519
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 potential alternatives to the Franklin International Low Volatility High Dividend Index ETF ETF based on the alternatives' overlap in portfolio holdings with LVHI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LVHI Expense: 40 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LVHI
Ticker Fund
Name		 Overlap1
vs LVHI
(%)		 Expense
ratio
(bp)		 Savings
vs LVHI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LVHI
(%)
JIVE JPMorgan International Value ETF 50.7 55 -15 9.8 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 44.6 9 31 7.0 -2.3
DTH WisdomTree International High Dividend Fund 39.2 58 -18 7.5 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 36.8 9 31 8.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 36.3 48 -8 6.2 -3.1
VWID Virtus WMC International Dividend ETF 33.8 49 -9 7.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 30.7 17 23 8.3 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 30.3 60 -20 9.8 +0.5
FIVA Fidelity International Value Factor ETF 30.0 18 22 8.2 -1.1
DWM WisdomTree International Equity Fund 28.3 48 -8 6.5 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 28.2 9 31 6.3 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.1 40 0 6.5 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.0 30 10 6.1 -3.1
FIDI Fidelity International High Dividend ETF 27.2 18 22 7.5 -1.8
JHMD John Hancock Multifactor Developed International ETF 27.0 39 1 6.6 -2.7
JHID John Hancock International High Dividend ETF 27.0 46 -6 8.6 -0.7
FLEE Franklin FTSE Europe ETF 26.9 9 31 6.3 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.9 46 -6 6.0 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 11 6.9 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -5 7.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 26.5 25 15 8.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 26.1 24 16 6.4 -2.9
CIL VictoryShares International Volatility Wtd ETF 25.9 45 -5 5.8 -3.4
FENI Fidelity Enhanced International ETF 25.5 28 12 5.7 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.3 25 15 6.5 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 25.1 20 20 6.0 -3.3
IQSI IQ Candriam International Equity ETF 25.0 15 25 5.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.9 83 -43 8.1 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.6 36 4 6.0 -3.3
STXI Strive International Developed Markets ETF 24.5 29 11 5.8 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 20 6.1 -3.2
BKIE BNY Mellon International Equity ETF 24.2 4 36 6.1 -3.1
DFIV Dimensional International Value ETF 23.9 27 13 8.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.9 25 15 6.3 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.6 25 15 6.2 -3.1
AVIV Avantis International Large Cap Value ETF 23.5 25 15 7.6 -1.7
DEW WisdomTree Global High Dividend Fund 23.2 58 -18 7.7 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.1 20 20 5.7 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 23.0 49 -9 7.0 -2.3
DWMF WisdomTree International Multifactor Fund 22.7 38 2 6.4 -2.8
VGK Vanguard FTSE Europe ETF 22.7 6 34 6.5 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 8 5.5 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -40 5.6 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 3 7.4 -1.9
SPEU SPDR Portfolio Europe ETF 21.9 7 33 6.4 -2.9
TPIF Timothy Plan International ETF 21.9 62 -22 5.5 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.7 35 5 5.8 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.2 14 26 5.6 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.7 20 20 5.5 -3.7
INEQ Columbia International Equity Income ETF 20.4 45 -5 7.6 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 20.3 83 -43 8.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 -5 6.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -7 7.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 9 5.9 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 37 6.1 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.0 39 1 5.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -7 7.2 -2.1
VEA Vanguard FTSE Developed Markets ETF 18.7 3 37 6.2 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 16 6.6 -2.7
DFAI Dimensional International Core Equity Market ETF 18.7 18 22 6.2 -3.1
SCHF Schwab International Equity ETF 18.7 6 34 6.3 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.2 58 -18 7.5 -1.8
DIHP Dimensional International High Profitability ETF 18.2 29 11 5.9 -3.4
AVDE Avantis International Equity ETF 17.9 23 17 6.5 -2.8
SCHY Schwab International Dividend Equity ETF 17.9 14 26 8.8 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 17.8 29 11 5.5 -3.8
FDEV Fidelity International Multifactor ETF 17.4 18 22 6.7 -2.6
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 15 5.2 -4.1
QINT American Century Quality Diversified International ETF 17.2 39 1 6.3 -3.0
DWX SPDR S&P International Dividend ETF 17.2 45 -5 6.8 -2.4
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 10 6.6 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -1 6.6 -2.7
AVSD Avantis Responsible International Equity ETF 16.7 23 17 4.7 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 22 6.6 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.6 39 1 6.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 16.4 34 6 5.2 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.2 65 -25 10.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 16.0 29 11 5.7 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 15.4 50 -10 10.6 +1.4
FICS First Trust International Developed Capital Strength ETF 15.0 70 -30 6.5 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 36 7.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 14.9 23 17 6.5 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 14.7 58 -18 6.2 -3.1
VPL Vanguard FTSE Pacific ETF 14.7 7 33 6.0 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 14.6 60 -20 7.3 -1.9
UIVM VictoryShares International Value Momentum ETF 14.4 35 5 7.7 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 14.1 19 21 5.6 -3.7
FLCA Franklin FTSE Canada ETF 13.8 9 31 5.7 -3.6
WDIV SPDR S&P Global Dividend ETF 13.6 40 0 8.4 -0.9
VXUS Vanguard Total International Stock ETF 13.6 5 35 6.9 -2.3
DXIV Dimensional International Vector Equity ETF 13.3 34 6 6.8 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.2 58 -18 5.9 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.2 19 21 5.2 -4.1
FLGB Franklin FTSE United Kingdom ETF 13.1 9 31 6.7 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 12.9 24 16 5.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -6 8.6 -0.6
DGT State Street SPDR Global Dow ETF 12.3 50 -10 6.1 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -40 6.6 -2.6
RCGE RockCreek Global Equality ETF 12.1 95 -55 6.1 -3.2
WWJD Inspire International ETF 12.0 80 -40 6.5 -2.8
FEP First Trust Europe AlphaDEX Fund 11.9 80 -40 7.0 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.7 80 -40 7.7 -1.6
DTAN Sparkline International Intangible Value ETF 11.6 55 -15 7.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 15 5.5 -3.8
VSGX Vanguard ESG International Stock ETF 11.5 10 30 6.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.5 56 -16 10.1 +0.8
CGDG Capital Group Dividend Growers ETF 11.3 47 -7 5.4 -3.8
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 -25 4.0 -5.3
DXJ WisdomTree Japan Hedged Equity Fund 11.1 48 -8 6.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -7 5.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 10.6 58 -18 9.8 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 10.5 59 -19 10.5 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.4 25 15 5.9 -3.4
FLJP Franklin FTSE Japan ETF 10.3 9 31 5.7 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 10.3 19 21 6.0 -3.3
TTAI FCF International Quality ETF 10.2 59 -19 6.4 -2.8
FLJH Franklin FTSE Japan Hedged ETF 10.2 9 31 5.7 -3.6
ICPY Tweedy, Browne International Insider Value ETF 10.1 80 -40 10.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -25 7.2 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.7 47 -7 5.2 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.7 65 -25 4.8 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 10 5.2 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 10 6.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 9.6 10 30 5.8 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 -15 5.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 9.1 40 0 9.4 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -10 5.5 -3.8
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -18 6.6 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.8 42 -2 6.1 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.8 58 -18 6.0 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -2 4.7 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.7 57 -17 7.7 -1.6
CGIE Capital Group International Equity ETF 8.7 54 -14 4.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 8.7 80 -40 10.5 +1.2
VIDI Vident International Equity Strategy ETF 8.4 61 -21 9.5 +0.2
FLSW Franklin FTSE Switzerland ETF 8.0 9 31 5.5 -3.8
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 -9 9.1 -0.1
FLAU Franklin FTSE Australia ETF 7.7 9 31 6.0 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -40 6.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 30 5.0 -4.3
BLES Inspire Global Hope ETF 7.3 61 -21 6.2 -3.1
GEW Cambria Global EW ETF 7.3 29 11 5.4 -3.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.2 48 -8 4.7 -4.6
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -15 8.0 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -25 4.1 -5.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -27 6.6 -2.7
GII SPDR S&P Global Infrastructure ETF 6.8 40 0 4.4 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 31 4.6 -4.7
DIVS SmartETFs Dividend Builder ETF 6.7 65 -25 4.6 -4.6
FJP First Trust Japan AlphaDEX Fund 6.3 80 -40 7.5 -1.8
DAX Global X DAX Germany ETF 6.2 21 19 6.3 -2.9
FLGR Franklin FTSE Germany ETF 6.2 9 31 6.6 -2.7
CZAR Themes Natural Monopoly ETF 6.1 35 5 4.9 -4.3
BINV Brandes International ETF 6.1 70 -30 8.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 -6 5.4 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 1 7.8 -1.4
FEOE First Eagle Overseas Equity ETF 5.9 79 -39 6.2 -3.1
PID Invesco International Dividend Achievers ETF 5.9 53 -13 4.9 -4.4
OAIM OneAscent International Equity ETF 5.8 95 -55 4.7 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 31 4.9 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -15 6.8 -2.5
IQRA IQ CBRE Real Assets ETF 5.7 65 -25 5.4 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.6 58 -18 6.5 -2.8
FGM First Trust Germany AlphaDEX Fund 5.2 80 -40 6.0 -3.3
VT Vanguard Total World Stock ETF 5.1 6 34 5.2 -4.1
CGXU Capital Group International Focus Equity ETF 5.0 54 -14 4.8 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -5 1.6 -7.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -45 4.7 -4.6
KNO AXS Knowledge Leaders ETF 4.6 78 -38 5.2 -4.1
GVAL Cambria Global Value ETF 4.6 68 -28 9.6 +0.3
FEGE First Eagle Global Equity ETF 4.4 79 -39 5.8 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -40 5.7 -3.6
NXTG First Trust Indxx NextG ETF 4.4 70 -30 4.5 -4.8
CLNR IQ Cleaner Transport ETF 4.4 45 -5 4.9 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -25 3.5 -5.8
BMED Future Health ETF 4.1 85 -45 0.2 -9.1
OSEA Harbor International Compounders ETF 4.1 55 -15 4.4 -4.9
OCEN IQ Clean Oceans ETF 4.0 45 -5 5.0 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 -18 5.7 -3.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 -40 4.6 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -40 8.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 21 7.6 -1.7
POW VistaShares Electrification Supercycle ETF 3.9 75 -35 3.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 28 4.4 -4.9
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -25 5.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -18 3.9 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -19 14.4 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 -2 5.7 -3.6
UDI USCF Dividend Income Fund 3.5 65 -25 7.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 5 4.2 -5.1
MOTI VanEck Morningstar International Moat ETF 3.4 58 -18 9.5 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -35 6.7 -2.5
HART IQ Healthy Hearts ETF 3.3 45 -5 5.4 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 4.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -49 4.3 -5.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 -7 3.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -12 8.9 -0.4
ITOL Tema International Durable Quality ETF 2.9 60 -20 4.8 -4.5
FAN First Trust Global Wind Energy ETF 2.9 60 -20 3.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -12 3.3 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 5.7 -3.6
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -55 7.4 -1.9
HAP VanEck Natural Resources ETF 2.7 50 -10 8.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -28 4.3 -5.0
ENFR Alerian Energy Infrastructure ETF 2.7 35 5 5.7 -3.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.2 -3.1
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -45 5.4 -3.8
USAI Pacer American Energy Independence ETF 2.7 75 -35 4.7 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -35 4.4 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -40 3.5 -5.7
VRAI Virtus Real Asset Income ETF 2.4 55 -15 9.9 +0.6
CGDV Capital Group Dividend Value ETF 2.4 33 7 4.0 -5.2
JIG JPMorgan International Growth ETF 2.4 55 -15 4.1 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.1 -3.2
RGEF Rockefeller Global Equity ETF 2.3 55 -15 4.0 -5.3
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 -14 10.0 +0.7
CANC Tema Oncology ETF 2.2 75 -35 -2.6 -11.9
HRTS Tema Heart & Health ETF 2.2 75 -35 2.0 -7.3
QUVU Hartford Quality Value ETF 2.2 46 -6 6.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 1 5.4 -3.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 7 4.4 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -19 3.8 -5.5
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -25 3.4 -5.9
AGNG Global X Aging Population ETF 2.1 50 -10 4.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.6 -4.7
WRND IQ Global Equity R&D Leaders ETF 2.1 18 22 6.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -38 8.6 -0.6
DFIS Dimensional International Small Cap ETF 2.1 39 1 6.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 6.1 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 28 8.2 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -15 6.0 -3.3
DMAT Global X Disruptive Materials ETF 2.0 59 -19 5.6 -3.7
MBOX Freedom Day Dividend ETF 2.0 39 1 6.9 -2.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -21 1.5 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 3.3 -6.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -18 6.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -19 1.8 -7.5
COPX Global X Copper Miners ETF 1.8 65 -25 4.7 -4.6
URA Global X Uranium ETF 1.8 69 -29 1.0 -8.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 -25 7.2 -2.1
COPA Themes Copper Miners ETF 1.8 35 5 3.9 -5.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -2 8.2 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -70 6.4 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 30 6.5 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -28 1.8 -7.5
PAWZ ProShares Pet Care ETF 1.6 50 -10 3.6 -5.7
DFNL Davis Select Financial ETF 1.6 63 -23 6.6 -2.7
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 7.2 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -9 4.2 -5.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -2.0 -11.3
FDFF Fidelity Disruptive Finance ETF 1.5 50 -10 4.0 -5.3
QTUM Defiance Quantum ETF 1.5 40 0 4.4 -4.8
DIVY Sound Equity Dividend Income ETF 1.5 45 -5 9.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -9 8.3 -1.0
CGUS Capital Group Core Equity ETF 1.4 33 7 3.8 -5.5
DINT Davis Select International ETF 1.3 55 -15 6.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -30 3.5 -5.8
SWP SWP Growth & Income ETF 1.3 99 -59 3.7 -5.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.8 -3.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -35 0.3 -9.0
AVDV Avantis International Small Cap Value ETF 1.3 36 4 8.0 -1.3
AVRE Avantis Real Estate ETF 1.3 17 23 7.0 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.7 -2.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -19 6.6 -2.7
DFGR Dimensional Global Real Estate ETF 1.3 22 18 7.5 -1.8
TPYP Tortoise North American Pipeline Fund 1.3 40 0 5.7 -3.6
AVDS Avantis International Small Cap Equity ETF 1.2 30 10 6.1 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -45 -2.0 -11.3
SLX VanEck Steel ETF 1.2 56 -16 12.3 +3.1
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.5 -0.8
FDVV Fidelity High Dividend ETF 1.2 15 25 7.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -9 6.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 0 4.0 -5.3
GINX SGI Enhanced Global Income ETF 1.1 98 -58 7.1 -2.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -20 7.7 -1.6
LST Leuthold Select Industries ETF 1.1 91 -51 4.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -18 9.6 +0.3
NORW Global X MSCI Norway ETF 1.1 50 -10 9.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -30 6.9 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.9 -7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -15 6.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -18 6.6 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -7 7.2 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 7.7 -1.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.4 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 6.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.8 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 -1.3 -10.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -20 3.4 -5.9
BJK VanEck Gaming ETF 0.7 65 -25 3.7 -5.6
AKAF The Frontier Economic Fund 0.7 20 20 5.8 -3.5
JETS U.S. Global Jets ETF 0.7 60 -20 2.1 -7.1
TOKE Cambria Cannabis ETF 0.7 42 -2 1.8 -7.4
AIRL Themes Airlines ETF 0.7 35 5 2.0 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -22 3.1 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -39 7.4 -1.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -20 5.1 -4.1
TOLL Tema Durable Quality ETF 0.7 75 -35 4.3 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -39 4.5 -4.7
VOLT Tema Electrification ETF 0.7 75 -35 3.3 -6.0
TRFM AAM Transformers ETF 0.6 49 -9 1.0 -8.3
SRET Global X SuperDividend REIT ETF 0.6 59 -19 11.5 +2.2
GSIB Themes Global Systemically Important Banks ETF 0.6 35 5 8.3 -1.0
CGV Conductor Global Equity Value ETF 0.6 130 -90 7.1 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -35 0.1 -9.2
FBOT Fidelity Disruptive Automation ETF 0.6 50 -10 2.9 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -17 4.3 -5.0
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.4 -4.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 6.6 -2.7
PIO Invesco Global Water ETF 0.5 75 -35 4.0 -5.3
TBLU Tortoise Global Water ESG ETF 0.5 40 0 4.4 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 6.9 -2.4
ZAP Global X U.S. Electrification ETF 0.5 50 -10 3.8 -5.4
GXC SPDR S & P China ETF 0.5 59 -19 14.6 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 4.9 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 5.4 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 9.8 +0.5
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -45 5.4 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.3 -4.9
RVRB Reverb ETF 0.4 30 10 4.0 -5.3
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -6.6
EVX VanEck Environmental Services ETF 0.4 55 -15 2.3 -7.0
AMZA InfraCap MLP ETF 0.3 164 -124 7.6 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 9.5 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -9 8.4 -0.9
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.7 -8.6
MOO VanEck Agribusiness ETF 0.3 53 -13 9.9 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -55 10.5 +1.2
PRNT 3D Printing ETF 0.3 66 -26 1.7 -7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 7.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 8.3 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -68 4.1 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 4.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 20 6.5 -2.8
FFND Future Fund Active ETF 0.3 100 -60 3.2 -6.1
COLO Global X MSCI Colombia ETF 0.3 62 -22 18.2 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 16 7.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 4.8 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 6.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 2.6 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 25 7.7 -1.6
MCH Matthews China Active ETF 0.3 79 -39 12.7 +3.5
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.8 -6.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.7 -2.6
FRNW Fidelity Clean Energy ETF 0.3 39 1 2.1 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 2.1 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -30 2.3 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 4.1 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.7 -6.6
EINC VanEck Energy Income ETF 0.3 48 -8 5.4 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -55 5.7 -3.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 3.7 -5.6
IBUY Amplify Online Retail ETF 0.3 65 -25 1.3 -7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 25 8.6 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 1 14.7 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.4 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 13.8 +4.5
FPAG FPA Global Equity ETF 0.2 49 -9 5.1 -4.2
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -35 1.0 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -20 5.4 -3.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -15 6.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 7.7 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -30 12.0 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.6 +0.3
FLCH Franklin FTSE China ETF 0.2 19 21 14.2 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.8 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.4 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.7 -6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.4 +0.1
AQWA Global X Clean Water ETF 0.2 50 -10 4.7 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.6 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -25 6.5 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 8.1 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 7.1 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 5.9 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 8.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.3 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.2 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 25 6.7 -2.6
STXM Strive Mid-Cap ETF 0.1 18 22 5.7 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.9 +1.6
BLDG Cambria Global Real Estate ETF 0.1 60 -20 11.2 +2.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -45 1.0 -8.3
URAN Themes Uranium & Nuclear ETF 0.1 35 5 1.2 -8.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.3 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.9 -5.4
BOAT SonicShares Global Shipping ETF 0.1 69 -29 26.8 +17.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 11.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.2 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 0.3 -8.9
IBOT Vaneck Robotics ETF 0.1 47 -7 3.5 -5.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -18 7.4 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 9.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.1 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.9 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.3 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.3 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 3.9 -5.4
DWLD Davis Select Worldwide ETF 0.0 63 -23 6.3 -2.9
EBI Longview Advantage ETF 0.0 35 5 5.9 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin International Low Volatility High Dividend Index 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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.