ALPS O'Shares Europe Quality Dividend ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OEUR tracks an index that selects and weights large- and midcap Europe stocks based on three 3 factors: high quality, low volatility, and high dividend yield.

FUND BASICS
Category International Equities
Fund Sponsor FQF Trust
Website oshares.com
Inception date Aug 18, 2015
Assets (mns) $36
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Foreside Fund Services
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $151,397
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 4.5 %
ROCHE HOLDING LTD 4.1 %
NOVO NORDISK A/S-B 4.0 %
NESTLE SA-REG 4.0 %
NOVARTIS AG 3.9 %
LVMH MOET HENNESSY LOUIS VUI 3.5 %
SIEMENS AG-REG 3.5 %
UNILEVER PLC 3.3 %
IBERDROLA SA 2.9 %
DEUTSCHE TELEKOM AG 2.8 %
Total 36.3 %

TOP COUNTRY EXPOSURE
BRITAIN 21.7 %
FRANCE 18.7 %
SWITZERLAND 17.6 %
GERMANY 14.0 %
NETHERLANDS 7.5 %
SWEDEN 6.3 %
SPAIN 5.7 %
DENMARK 4.0 %
FINLAND 2.9 %
IRELAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 23.9% 7.1% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 75%
MSCI EAFE 1.04 88%
MSCI Emg. Mkts. 0.82 53%

Technical Indicators
Recent close $28.63
30d moving avg. $31.08
Annualized volatility 19.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the ALPS O'Shares Europe Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEUR Expense: 48 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEUR
Ticker Fund
Name		 Overlap1
vs OEUR
(%)		 Expense
ratio
(bp)		 Savings
vs OEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEUR
(%)
IDHQ Invesco S&P International Developed High Quality ETF 46.7 29 19 6.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 45.1 34 14 5.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 42.3 58 -10 6.5 +0.8
IEV iShares Europe ETF 38.1 67 -19 6.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 36.4 9 39 7.1 +1.4
OSEA Harbor International Compounders ETF 35.1 55 -7 4.3 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.9 46 2 6.5 +0.8
FEZ SPDR EURO STOXX 50 ETF 34.1 29 19 6.8 +1.1
FLEE Franklin FTSE Europe ETF 33.9 9 39 7.2 +1.5
IEUR iShares Core MSCI Europe ETF 33.6 11 37 7.1 +1.4
SPEU SPDR Portfolio Europe ETF 33.3 7 41 7.1 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 33.1 30 18 6.2 +0.5
UMMA Wahed Dow Jones Islamic World ETF 33.0 65 -17 4.6 -1.1
VGK Vanguard FTSE Europe ETF 32.6 11 37 7.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.7 25 23 7.2 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 31.1 83 -35 11.1 +5.4
EZU iShares MSCI Eurozone ETF 30.9 52 -4 6.6 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 29.2 24 24 7.1 +1.4
EFG iShares MSCI EAFE Growth ETF 29.1 36 12 4.5 -1.2
DOL WisdomTree International LargeCap Dividend Fund 28.9 48 0 7.9 +2.2
FLEU Franklin FTSE Eurozone ETF 28.7 9 39 7.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 28.6 15 33 6.4 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.2 45 3 6.5 +0.9
FICS First Trust International Developed Capital Strength ETF 27.9 70 -22 5.3 -0.4
STXI Strive International Developed Markets ETF 27.9 29 19 6.9 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.4 14 34 6.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 27.2 58 -10 9.5 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.8 30 18 7.3 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.6 20 28 6.9 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 26.5 42 6 6.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.4 58 -10 6.4 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.3 20 28 6.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 25.2 20 28 6.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.2 32 16 6.0 +0.3
IQSI IQ Candriam International Equity ETF 25.1 15 33 6.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 24.8 30 18 6.3 +0.6
IGRO iShares International Dividend Growth ETF 24.6 15 33 7.5 +1.9
EFA iShares MSCI EAFE ETF 24.6 35 13 6.9 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.9 9 39 8.1 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 23.9 20 28 7.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.8 36 12 6.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 23.5 12 36 5.5 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 23.5 55 -7 5.3 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 -17 6.5 +0.8
TTAI FCF International Quality ETF 22.9 59 -11 5.6 -0.1
CGIE Capital Group International Equity ETF 22.7 54 -6 4.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 22.5 31 17 6.7 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.3 12 36 5.9 +0.2
BKCI BNY Mellon Concentrated International ETF 22.0 80 -32 4.2 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 21.7 20 28 7.1 +1.4
BKIE BNY Mellon International Equity ETF 21.4 4 44 7.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.4 35 13 6.6 +0.9
FENI Fidelity Enhanced International ETF 21.2 28 20 8.1 +2.4
FLGB Franklin FTSE United Kingdom ETF 21.2 9 39 7.9 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.1 22 26 6.6 +0.9
DWM WisdomTree International Equity Fund 21.1 48 0 8.0 +2.3
IEFA iShares Core MSCI EAFE ETF 21.0 7 41 7.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.9 40 8 7.9 +2.2
IDMO Invesco S&P International Developed Momentum ETF 20.7 25 23 5.9 +0.2
DTAN Sparkline International Intangible Value ETF 20.1 55 -7 9.2 +3.5
JIG JPMorgan International Growth ETF 20.0 55 -7 4.6 -1.1
EWU iShares MSCI United Kingdom ETF 19.8 50 -2 8.4 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 39 9.9 +4.2
DIHP Dimensional International High Profitability ETF 19.2 29 19 7.6 +2.0
FDEV Fidelity International Multifactor ETF 19.1 18 30 7.8 +2.1
INTF iShares International Equity Factor ETF 18.8 15 33 8.2 +2.5
JHMD John Hancock Multifactor Developed International ETF 18.7 39 9 7.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 18.6 4 44 7.1 +1.4
SCHF Schwab International Equity ETF 18.1 6 42 7.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -17 4.3 -1.4
EFV iShares MSCI EAFE Value ETF 17.9 34 14 9.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -35 10.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.6 25 23 7.2 +1.5
SCHY Schwab International Dividend Equity ETF 17.6 14 34 9.3 +3.7
EWQ iShares MSCI France ETF 17.6 53 -5 6.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 17.2 5 43 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 16.9 3 45 7.2 +1.5
EWL iShares MSCI Switzerland ETF 16.8 50 -2 4.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 18 6.9 +1.3
EQIN Columbia US Equity Income ETF 16.0 35 13 8.3 +2.6
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 1 12.9 +7.2
DIVS SmartETFs Dividend Builder ETF 15.7 65 -17 5.0 -0.7
AGQI First Trust Active Global Quality Income ETF 15.6 85 -37 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 15.6 18 30 7.3 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 30 7.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 14 7.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 7 7.4 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 1 14.8 +9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -32 5.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -2 5.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 14.4 22 26 9.8 +4.1
IQIN IQ 500 International ETF 14.3 25 23 9.2 +3.5
CGGO Capital Group Global Growth Equity ETF 14.3 47 1 4.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 9 7.5 +1.9
KXI iShares Global Consumer Staples ETF 14.2 41 7 5.7 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 6 8.1 +2.4
IXJ iShares Global Healthcare ETF 14.1 42 6 6.5 +0.8
FIVA Fidelity International Value Factor ETF 14.0 18 30 10.2 +4.6
FLGR Franklin FTSE Germany ETF 14.0 9 39 7.0 +1.3
DAX Global X DAX Germany ETF 14.0 21 27 6.9 +1.2
EWG iShares MSCI Germany ETF 14.0 50 -2 6.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 8 40 7.3 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.0 49 -1 5.7 +0.0
CID VictoryShares International High Div Volatility Wtd ETF 13.0 45 3 11.9 +6.2
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 41 7.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 3 8.9 +3.3
QINT American Century Quality Diversified International ETF 12.8 39 9 7.7 +2.0
VSGX Vanguard ESG International Stock ETF 12.7 12 36 6.8 +1.1
DWMF WisdomTree International Multifactor Fund 12.6 38 10 7.4 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 8 10.1 +4.4
VXUS Vanguard Total International Stock ETF 12.5 7 41 7.2 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 23 6.2 +0.6
CGXU Capital Group International Focus Equity ETF 12.4 54 -6 4.9 -0.8
OCEN IQ Clean Oceans ETF 12.4 45 3 6.1 +0.4
CGDG Capital Group Dividend Growers ETF 12.4 47 1 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 24 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.1 39 9 7.4 +1.7
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 18 11.4 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -32 3.2 -2.5
EXI iShares Global Industrials ETF 11.8 42 6 4.5 -1.2
CLNR IQ Cleaner Transport ETF 11.8 45 3 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 11.6 45 3 7.0 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 11.6 51 -3 7.1 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 19 8.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 1 9.4 +3.7
DWX SPDR S&P International Dividend ETF 11.5 45 3 6.5 +0.8
NTZG Nuveen Global Net Zero Transition ETF 11.4 56 -8 4.7 -1.0
FIDI Fidelity International High Dividend ETF 11.4 18 30 10.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 23 9.9 +4.2
GDVD R3 Global Dividend Growth ETF 11.1 88 -40 5.5 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -2 12.8 +7.1
SXUS Janus Henderson International Sustainable Equity ETF 11.0 60 -12 4.2 -1.5
DTH WisdomTree International High Dividend Fund 10.9 58 -10 10.1 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 1 5.5 -0.2
PCGG Polen Capital Global Growth ETF 10.6 85 -37 3.5 -2.2
HART IQ Healthy Hearts ETF 10.4 45 3 5.0 -0.7
VWID Virtus WMC International Dividend ETF 10.4 49 -1 9.6 +3.9
FLSW Franklin FTSE Switzerland ETF 10.3 9 39 5.3 -0.4
JGLO JPMorgan Global Select Equity ETF 9.8 33 15 4.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 9.7 80 -32 4.2 -1.5
SHPP Pacer Industrials and Logistics ETF 9.6 60 -12 9.9 +4.2
CZAR Themes Natural Monopoly ETF 9.5 35 13 6.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 11 8.9 +3.2
LUXX Roundhill S&P Global Luxury ETF 9.1 45 3 2.9 -2.8
FGM First Trust Germany AlphaDEX Fund 8.8 80 -32 6.0 +0.3
JHID John Hancock International High Dividend ETF 8.7 46 2 11.3 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -10 4.6 -1.1
RODE Hartford Multifactor Diversified International ETF 8.5 29 19 11.8 +6.1
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 -1 5.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -17 12.8 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 18 5.9 +0.3
DGT SPDR Global Dow ETF 8.3 50 -2 6.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 8.2 23 25 7.7 +2.0
IOO iShares Global 100 ETF 8.1 41 7 4.8 -0.9
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -17 5.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 6 5.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.7 18 30 7.5 +1.8
LUX Tema Luxury ETF 7.7 75 -27 3.0 -2.7
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -1 9.5 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -32 8.5 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.5 79 -31 5.1 -0.6
EWN iShares MSCI Netherlands ETF 7.5 50 -2 5.1 -0.6
AVIV Avantis International Large Cap Value ETF 7.4 25 23 9.0 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.2 45 3 5.7 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -7 8.0 +2.3
TPIF Timothy Plan International ETF 7.1 62 -14 6.8 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -1 5.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 24 8.7 +3.0
WWJD Inspire International ETF 6.8 80 -32 7.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 38 5.4 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 -7 2.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 39 5.2 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.6 75 -27 -1.6 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -12 12.5 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 36 4.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -12 9.0 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 1 -4.3 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -27 5.0 -0.7
EWD iShares MSCI Sweden ETF 6.3 54 -6 6.6 +0.9
AVSD Avantis Responsible International Equity ETF 6.2 23 25 7.1 +1.4
AVDE Avantis International Equity ETF 6.2 23 25 8.1 +2.4
JXI iShares Global Utilities ETF 6.1 43 5 5.9 +0.3
TOK iShares MSCI Kokusai ETF 6.0 26 22 5.0 -0.7
SNSR Global X Internet of Things ETF 6.0 68 -20 4.6 -1.1
UIVM VictoryShares International Value Momentum ETF 5.9 35 13 11.0 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -4 5.6 -0.1
RGEF Rockefeller Global Equity ETF 5.9 55 -7 5.0 -0.7
IBOT Vaneck Robotics ETF 5.9 47 1 4.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 23 5.6 -0.1
URTH iShares MSCI World ETF 5.7 24 24 5.2 -0.5
EWP iShares MSCI Spain ETF 5.7 50 -2 8.4 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -27 4.2 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -27 3.7 -2.0
OAIM OneAscent International Equity ETF 5.6 95 -47 5.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -11 3.9 -1.8
EUFN iShares MSCI Europe Financials ETF 5.5 51 -3 8.1 +2.4
FEP First Trust Europe AlphaDEX Fund 5.5 80 -32 7.8 +2.1
BNE Blue Horizon BNE ETF 5.4 87 -39 4.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 28 5.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 18 8.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -17 8.2 +2.5
IBAT iShares Energy Storage & Materials ETF 5.2 47 1 3.1 -2.6
IDRV iShares Self-driving EV & Tech ETF 5.2 47 1 -0.4 -6.1
ACWI iShares MSCI ACWI ETF 5.1 32 16 5.3 -0.4
RXI iShares Global Consumer Discretionary ETF 5.1 41 7 5.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -32 6.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 39 5.4 -0.3
WDIV SPDR S&P Global Dividend ETF 4.9 40 8 9.4 +3.7
BIGFX Baron International Growth Retail 4.8 75 -27 3.1 -2.6
IGF iShares Global Infrastructure ETF 4.7 41 7 4.3 -1.4
GII SPDR S&P Global Infrastructure ETF 4.7 40 8 4.3 -1.4
PRNT 3D Printing ETF 4.7 66 -18 0.7 -5.0
FINE Themes European Luxury ETF 4.6 35 13 -2.3 -7.9
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -10 8.5 +2.8
VT Vanguard Total World Stock ETF 4.4 7 41 5.5 -0.2
BINV Brandes International ETF 4.4 70 -22 8.5 +2.8
CLOD Themes Cloud Computing ETF 4.2 35 13 2.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -32 3.8 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -11 -0.8 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -11 5.2 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -27 7.9 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 2 4.9 -0.8
EDEN iShares MSCI Denmark ETF 4.0 53 -5 6.9 +1.2
DFIV Dimensional International Value ETF 4.0 27 21 10.0 +4.3
PAWZ ProShares Pet Care ETF 4.0 50 -2 3.8 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -20 4.0 -1.7
GLOF iShares Global Equity Factor ETF 3.7 20 28 7.0 +1.3
CANC Tema Oncology ETF 3.7 75 -27 -3.6 -9.3
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -17 4.7 -1.0
FAN First Trust Global Wind Energy ETF 3.6 60 -12 5.5 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -27 3.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 28 6.3 +0.7
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -12 1.7 -4.0
BLES Inspire Global Hope ETF 3.5 61 -13 6.4 +0.8
KNO AXS Knowledge Leaders ETF 3.4 78 -30 4.9 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -27 4.6 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 9 12.1 +6.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -19 8.1 +2.4
IXN iShares Global Tech ETF 3.3 41 7 4.5 -1.2
KROP Global X AgTech & Food Innovation ETF 3.3 50 -2 4.7 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -1 5.7 -0.0
XT iShares Exponential Technologies ETF 3.1 46 2 4.8 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -22 11.9 +6.2
IXP iShares Global Comm Services ETF 3.1 42 6 5.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -22 3.8 -1.9
EFNL iShares MSCI Finland ETF 2.9 56 -8 8.0 +2.3
SMOG VanEck Low Carbon Energy ETF 2.9 61 -13 2.4 -3.3
ICLN iShares Global Clean Energy ETF 2.9 41 7 6.0 +0.3
MOTI VanEck Morningstar International Moat ETF 2.8 58 -10 5.9 +0.2
HAP VanEck Natural Resources ETF 2.8 50 -2 10.0 +4.3
DEW WisdomTree Global High Dividend Fund 2.8 58 -10 8.5 +2.8
FBOT Fidelity Disruptive Automation ETF 2.8 50 -2 3.6 -2.1
QTUM Defiance Quantum ETF 2.8 40 8 3.6 -2.1
DINT Davis Select International ETF 2.7 55 -7 6.0 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -17 1.6 -4.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -2 3.7 -2.0
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -10 14.2 +8.5
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -12 21.5 +15.8
PEX ProShares Global Listed Private Equity ETF 2.6 81 -33 11.7 +6.0
PSP Invesco Global Listed Private Equity ETF 2.6 106 -58 7.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -41 4.9 -0.8
BWEB Bitwise Web3 ETF 2.6 85 -37 0.7 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -13 1.2 -4.5
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -27 3.3 -2.4
SHLD Global X Defense Tech ETF 2.5 50 -2 4.6 -1.1
NATO Themes Transatlantic Defense ETF 2.5 35 13 3.2 -2.5
TINY ProShares Nanotechnology ETF 2.5 58 -10 1.9 -3.8
FDTX Fidelity Disruptive Technology ETF 2.5 50 -2 2.8 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -22 1.3 -4.4
IDV iShares International Select Dividend ETF 2.4 51 -3 12.2 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -21 2.4 -3.3
RSHO Tema American Reshoring ETF 2.4 75 -27 3.4 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -47 3.5 -2.2
AGNG Global X Aging Population ETF 2.3 50 -2 4.2 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -9 10.3 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -7 9.7 +4.0
BTEK Future Tech ETF 2.0 88 -40 2.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -22 3.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 3 -0.6 -6.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -17 5.2 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -32 9.1 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -11 5.8 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -20 5.8 +0.1
NXTG First Trust Indxx NextG ETF 1.7 70 -22 6.2 +0.5
SYNB Putnam BioRevolution ETF 1.7 70 -22 3.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 8 5.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -17 0.2 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 0 1.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -4 2.8 -2.9
AHOY Newday Ocean Health ETF 1.5 75 -27 6.2 +0.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -12 2.9 -2.8
VIDI Vident International Equity Strategy ETF 1.4 61 -13 10.2 +4.5
WDNA WisdomTree BioRevolution Fund 1.3 45 3 -3.8 -9.5
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 13 5.1 -0.6
CGGR Capital Group Growth ETF 1.3 39 9 3.2 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -27 3.8 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -12 4.0 -1.7
NETZ TCW Transform Systems ETF 1.2 75 -27 3.6 -2.1
GVAL Cambria Global Value ETF 1.1 68 -20 13.1 +7.4
IXG iShares Global Financials ETF 1.0 42 6 6.2 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -8 1.1 -4.6
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -10 7.7 +2.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -1 2.7 -3.0
EBLU Ecofin Global Water ESG Fund 0.6 40 8 4.9 -0.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -9 4.4 -1.3
PIO Invesco Global Water ETF 0.6 75 -27 5.2 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 1 5.0 -0.7
BMED Future Health ETF 0.6 85 -37 -0.2 -5.9
IQM Franklin Intelligent Machines ETF 0.6 50 -2 3.2 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 33 8.7 +3.0
TOKE Cambria Cannabis ETF 0.5 42 6 1.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -7 11.0 +5.3
MJ ETFMG Alternative Harvest 0.5 75 -27 -42.4 -48.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 10 4.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.4 +1.7
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -27 5.8 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 1 8.0 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 3.6 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 9 11.0 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -20 2.1 -3.6
IBUY Amplify Online Retail ETF 0.2 65 -17 1.4 -4.3
FMIL Fidelity New Millennium ETF 0.1 59 -11 4.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 15 8.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 7.2 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 9 6.9 +1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ALPS O'Shares Europe Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.