ALPS O'Shares Europe Quality Dividend ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.1x Div.
yield		 4.4%


  • 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) $43
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) $139,510
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 4.3 %
SIEMENS AG-REG 4.0 %
ROCHE HOLDING LTD 4.0 %
NOVARTIS AG 4.0 %
NESTLE SA-REG 3.6 %
BAE SYSTEMS PLC 3.5 %
IBERDROLA SA 3.2 %
UNILEVER PLC 3.0 %
L'OREAL 2.9 %
DEUTSCHE TELEKOM AG 2.8 %
Total 35.5 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
FRANCE 18.8 %
SWITZERLAND 17.5 %
GERMANY 14.6 %
NETHERLANDS 7.2 %
SWEDEN 6.2 %
SPAIN 5.6 %
FINLAND 3.4 %
DENMARK 1.9 %
IRELAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 2.1% 8.7% 6.0% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 54%
MSCI EAFE 0.87 65%
MSCI Emg. Mkts. 0.75 51%

Technical Indicators
Recent close $32.80
30d moving avg. $32.35
Annualized volatility 17.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 300 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™: 6.0%


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
(%)
EUDG WisdomTree Europe Quality Dividend Growth Fund 41.9 58 -10 6.9 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 36.9 34 14 6.0 0.0
IDHQ Invesco S&P International Developed High Quality ETF 36.4 29 19 6.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 35.5 9 39 7.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.2 46 2 6.7 +0.6
IEV iShares Europe ETF 35.1 67 -19 6.9 +0.8
FLEE Franklin FTSE Europe ETF 33.7 9 39 7.3 +1.2
OSEA Harbor International Compounders ETF 33.1 55 -7 4.9 -1.2
UMMA Wahed Dow Jones Islamic World ETF 32.2 65 -17 5.4 -0.7
FEZ SPDR EURO STOXX 50 ETF 32.2 29 19 7.2 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 31.0 30 18 6.2 +0.2
IEUR iShares Core MSCI Europe ETF 31.0 11 37 7.4 +1.3
VGK Vanguard FTSE Europe ETF 30.5 6 42 7.5 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.0 25 23 7.3 +1.2
SPEU SPDR Portfolio Europe ETF 29.9 7 41 7.4 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 29.3 83 -35 10.6 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.1 45 3 6.9 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 28.5 24 24 7.2 +1.1
EZU iShares MSCI Eurozone ETF 28.4 52 -4 6.7 +0.7
EFG iShares MSCI EAFE Growth ETF 27.6 36 12 4.3 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 27.5 58 -10 6.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.1 14 34 6.2 +0.1
DOL WisdomTree International LargeCap Dividend Fund 27.0 48 0 7.1 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 26.8 65 -17 6.1 +0.0
STXI Strive International Developed Markets ETF 25.9 29 19 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 25.7 10 38 6.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 31 17 6.2 +0.1
IQSI IQ Candriam International Equity ETF 25.4 15 33 6.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 25.4 55 -7 6.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.4 30 18 7.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.2 20 28 6.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.9 9 39 7.9 +1.9
IGRO iShares International Dividend Growth ETF 24.1 15 33 7.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.6 36 12 6.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.5 20 28 6.3 +0.3
FENI Fidelity Enhanced International ETF 23.4 28 20 6.5 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.1 32 16 6.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 23.0 20 28 6.8 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 22.9 20 28 6.7 +0.6
EFA iShares MSCI EAFE ETF 22.5 35 13 6.7 +0.6
FLGB Franklin FTSE United Kingdom ETF 22.4 9 39 7.5 +1.5
FIVA Fidelity International Value Factor ETF 22.4 18 30 9.8 +3.7
TTAI FCF International Quality ETF 22.3 59 -11 7.3 +1.2
FICS First Trust International Developed Capital Strength ETF 22.2 70 -22 7.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 22.1 20 28 7.0 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.8 9 39 9.1 +3.1
CGIE Capital Group International Equity ETF 21.6 54 -6 5.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.4 35 13 6.6 +0.6
BKIE BNY Mellon International Equity ETF 20.5 4 44 7.0 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 -10 7.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 6 7.3 +1.2
DWM WisdomTree International Equity Fund 20.2 48 0 7.3 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.1 40 8 7.4 +1.3
EWU iShares MSCI United Kingdom ETF 20.1 50 -2 8.1 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.0 12 36 5.9 -0.1
DTAN Sparkline International Intangible Value ETF 19.8 55 -7 8.6 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 19.4 12 36 5.5 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 26 5.7 -0.3
IEFA iShares Core MSCI EAFE ETF 19.1 7 41 7.0 +0.9
DIHP Dimensional International High Profitability ETF 18.0 29 19 7.1 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 17.9 49 -1 7.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 17.8 39 9 7.5 +1.4
EWQ iShares MSCI France ETF 17.7 53 -5 7.3 +1.2
INTF iShares International Equity Factor ETF 17.4 15 33 7.5 +1.5
JIG JPMorgan International Growth ETF 17.3 55 -7 4.7 -1.4
BKCI BNY Mellon Concentrated International ETF 17.1 80 -32 5.2 -0.8
SCHY Schwab International Dividend Equity ETF 17.1 14 34 9.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 16.9 4 44 6.9 +0.9
FDEV Fidelity International Multifactor ETF 16.7 18 30 7.3 +1.3
EWL iShares MSCI Switzerland ETF 16.7 50 -2 6.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.4 25 23 7.0 +1.0
SCHF Schwab International Equity ETF 16.2 6 42 7.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -35 9.3 +3.2
VEA Vanguard FTSE Developed Markets ETF 16.0 3 45 7.1 +1.1
EFV iShares MSCI EAFE Value ETF 15.5 34 14 9.0 +3.0
IQDF FlexShares International Quality Dividend Index Fund 15.5 47 1 8.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 15.5 3 45 6.9 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -2 5.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 7 7.4 +1.3
DIVS SmartETFs Dividend Builder ETF 14.8 65 -17 5.0 -1.1
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 18 7.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 9 6.6 +0.6
DAX Global X DAX Germany ETF 14.5 21 27 6.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 30 7.8 +1.8
OCEN IQ Clean Oceans ETF 14.1 45 3 6.0 -0.0
CLNR IQ Cleaner Transport ETF 14.0 45 3 6.6 +0.6
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 23 5.3 -0.8
FIDI Fidelity International High Dividend ETF 14.0 18 30 8.6 +2.5
DFAI Dimensional International Core Equity Market ETF 13.9 18 30 7.1 +1.0
CGXU Capital Group International Focus Equity ETF 13.9 54 -6 5.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 14 7.6 +1.6
KXI iShares Global Consumer Staples ETF 13.8 41 7 5.5 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -12 11.0 +5.0
CGDG Capital Group Dividend Growers ETF 13.6 47 1 6.2 +0.1
AGQI First Trust Active Global Quality Income ETF 13.5 85 -37 4.8 -1.2
JHID John Hancock International High Dividend ETF 13.4 46 2 9.4 +3.4
IXJ iShares Global Healthcare ETF 13.2 42 6 7.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 6 7.1 +1.1
FLGR Franklin FTSE Germany ETF 13.2 9 39 7.1 +1.1
CZAR Themes Natural Monopoly ETF 13.1 35 13 5.7 -0.4
EWG iShares MSCI Germany ETF 13.0 50 -2 6.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 44 8.0 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 8 10.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 19 7.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 12.5 17 31 9.5 +3.4
CIL VictoryShares International Volatility Wtd ETF 12.3 45 3 6.6 +0.5
EXI iShares Global Industrials ETF 12.1 42 6 4.5 -1.6
FEOE First Eagle Overseas Equity ETF 12.0 79 -31 7.8 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 1 8.3 +2.2
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 41 7.8 +1.8
VSGX Vanguard ESG International Stock ETF 11.8 10 38 7.6 +1.5
VXUS Vanguard Total International Stock ETF 11.8 5 43 7.8 +1.7
DWMF WisdomTree International Multifactor Fund 11.5 38 10 7.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 3 8.7 +2.7
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 18 10.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.3 39 9 7.8 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -32 4.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 11.1 24 24 6.3 +0.2
CGGO Capital Group Global Growth Equity ETF 11.1 47 1 4.7 -1.4
VWID Virtus WMC International Dividend ETF 11.1 49 -1 8.4 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 -17 4.2 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 11 8.2 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -32 5.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 1 5.8 -0.3
FLSW Franklin FTSE Switzerland ETF 10.1 9 39 6.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 6 5.4 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 18 5.4 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 9.9 25 23 6.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.7 25 23 9.5 +3.4
DTH WisdomTree International High Dividend Fund 9.6 58 -10 8.3 +2.3
INEQ Columbia International Equity Income ETF 9.4 45 3 8.0 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -7 7.8 +1.7
PCGG Polen Capital Global Growth ETF 9.0 85 -37 3.8 -2.3
QINT American Century Quality Diversified International ETF 8.9 39 9 7.3 +1.2
AVIV Avantis International Large Cap Value ETF 8.9 25 23 8.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -10 4.6 -1.5
DGT SPDR Global Dow ETF 8.7 50 -2 6.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 8.5 18 30 8.1 +2.0
HART IQ Healthy Hearts ETF 8.3 45 3 6.7 +0.6
IOO iShares Global 100 ETF 8.3 41 7 4.7 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.2 79 -31 4.9 -1.1
SHPP Pacer Industrials and Logistics ETF 8.2 60 -12 8.7 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.1 24 24 7.3 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.0 47 1 -2.1 -8.2
DWX SPDR S&P International Dividend ETF 7.9 45 3 6.1 +0.0
JGLO JPMorgan Global Select Equity ETF 7.8 33 15 5.0 -1.1
RCGE RockCreek Global Equality ETF 7.7 95 -47 6.7 +0.6
MOTI VanEck Morningstar International Moat ETF 7.6 58 -10 11.8 +5.8
VOLT Tema Electrification ETF 7.6 75 -27 2.8 -3.2
DFIC Dimensional International Core Equity 2 ETF 7.4 23 25 7.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 18 5.9 -0.1
EWN iShares MSCI Netherlands ETF 7.1 50 -2 5.5 -0.5
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -1 5.8 -0.2
AVSD Avantis Responsible International Equity ETF 7.1 23 25 5.6 -0.5
RODE Hartford Multifactor Diversified International ETF 7.0 29 19 11.4 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -2 12.1 +6.1
AVDE Avantis International Equity ETF 6.8 23 25 7.3 +1.3
HRTS Tema Heart & Health ETF 6.7 75 -27 1.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 38 5.7 -0.4
JXI iShares Global Utilities ETF 6.6 43 5 5.8 -0.2
TPIF Timothy Plan International ETF 6.6 62 -14 6.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -27 5.2 -0.8
FEGE First Eagle Global Equity ETF 6.5 79 -31 6.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 39 5.2 -0.9
EWD iShares MSCI Sweden ETF 6.2 54 -6 5.3 -0.8
UIVM VictoryShares International Value Momentum ETF 6.1 35 13 8.8 +2.8
WWJD Inspire International ETF 6.0 80 -32 7.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -17 5.4 -0.7
DXIV Dimensional International Vector Equity ETF 5.9 34 14 7.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -4 7.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -32 4.3 -1.7
TOK iShares MSCI Kokusai ETF 5.8 26 22 5.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -27 4.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 23 5.8 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -17 12.0 +6.0
CANC Tema Oncology ETF 5.7 75 -27 -2.8 -8.8
FDTX Fidelity Disruptive Technology ETF 5.6 50 -2 2.7 -3.3
EWP iShares MSCI Spain ETF 5.6 50 -2 7.0 +0.9
PRNT 3D Printing ETF 5.6 66 -18 1.3 -4.8
SNSR Global X Internet of Things ETF 5.5 68 -20 4.5 -1.6
URTH iShares MSCI World ETF 5.5 24 24 5.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 36 5.1 -0.9
OAIM OneAscent International Equity ETF 5.4 95 -47 5.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -17 7.9 +1.9
FGM First Trust Germany AlphaDEX Fund 5.2 80 -32 6.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -1 6.1 +0.1
IGF iShares Global Infrastructure ETF 5.1 41 7 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 5.1 40 8 4.7 -1.4
IBAT iShares Energy Storage & Materials ETF 5.1 47 1 3.6 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -10 7.0 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -32 5.3 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -32 7.3 +1.3
ACWI iShares MSCI ACWI ETF 4.9 32 16 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 28 5.6 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -12 3.7 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -27 7.8 +1.7
FEP First Trust Europe AlphaDEX Fund 4.8 80 -32 9.0 +3.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -10 8.3 +2.3
RXI iShares Global Consumer Discretionary ETF 4.7 41 7 9.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 39 5.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 18 7.7 +1.7
EUFN iShares MSCI Europe Financials ETF 4.6 51 -3 7.8 +1.8
KNO AXS Knowledge Leaders ETF 4.3 78 -30 6.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 2 5.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -1 5.8 -0.3
VT Vanguard Total World Stock ETF 4.2 6 42 5.8 -0.3
RGEF Rockefeller Global Equity ETF 4.1 55 -7 4.7 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -8 0.3 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -20 7.3 +1.3
GLOF iShares Global Equity Factor ETF 4.0 20 28 6.4 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 -11 0.5 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 -11 6.7 +0.7
FINE Themes European Luxury ETF 3.9 35 13 3.6 -2.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -19 7.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -17 4.1 -2.0
CLOD Themes Cloud Computing ETF 3.8 35 13 3.2 -2.9
FAN First Trust Global Wind Energy ETF 3.7 60 -12 4.6 -1.5
FBOT Fidelity Disruptive Automation ETF 3.7 50 -2 3.7 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -27 2.8 -3.3
PAWZ ProShares Pet Care ETF 3.6 50 -2 3.8 -2.2
SHLD Global X Defense Tech ETF 3.5 50 -2 3.1 -2.9
NATO Themes Transatlantic Defense ETF 3.5 35 13 2.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 28 6.1 +0.1
EFNL iShares MSCI Finland ETF 3.4 56 -8 6.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -11 4.8 -1.3
HAP VanEck Natural Resources ETF 3.2 50 -2 9.3 +3.3
SMOG VanEck Low Carbon Energy ETF 3.2 61 -13 1.8 -4.3
ICLN iShares Global Clean Energy ETF 3.2 41 7 5.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -17 2.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -20 3.7 -2.3
IXN iShares Global Tech ETF 3.1 41 7 3.6 -2.5
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -1 9.7 +3.6
BLES Inspire Global Hope ETF 3.1 61 -13 6.8 +0.7
IQRA IQ CBRE Real Assets ETF 3.0 65 -17 5.7 -0.4
IXP iShares Global Comm Services ETF 3.0 42 6 5.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -41 4.8 -1.2
DFIV Dimensional International Value ETF 3.0 27 21 9.5 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -47 3.4 -2.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -2 3.9 -2.1
PEX ProShares Global Listed Private Equity ETF 2.7 81 -33 10.7 +4.7
PSP Invesco Global Listed Private Equity ETF 2.7 106 -58 5.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -22 4.8 -1.3
XT iShares Exponential Technologies ETF 2.7 46 2 4.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 13 4.8 -1.3
QTUM Defiance Quantum ETF 2.6 40 8 5.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -21 2.4 -3.6
IBOT Vaneck Robotics ETF 2.6 47 1 4.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 2.6 47 1 1.8 -4.2
RSHO Tema American Reshoring ETF 2.6 75 -27 4.5 -1.6
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -20 6.9 +0.8
TINY ProShares Nanotechnology ETF 2.6 58 -10 4.9 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -22 1.2 -4.9
IDV iShares International Select Dividend ETF 2.5 51 -3 10.6 +4.5
NETZ TCW Transform Systems ETF 2.5 75 -27 2.4 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -17 -1.5 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -27 2.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -32 9.0 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -7 7.6 +1.6
FRNW Fidelity Clean Energy ETF 2.4 39 9 3.2 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -9 8.2 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -11 5.3 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -22 4.8 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -32 9.3 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -13 1.4 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 3 4.0 -2.1
WDNA WisdomTree BioRevolution Fund 1.9 45 3 -1.4 -7.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -7 12.4 +6.3
AGNG Global X Aging Population ETF 1.9 50 -2 4.9 -1.2
EDEN iShares MSCI Denmark ETF 1.9 53 -5 7.1 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -2 -1.1 -7.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -4 3.6 -2.4
NXTG First Trust Indxx NextG ETF 1.6 70 -22 5.2 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 8 4.7 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -12 7.8 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 0 1.5 -4.5
BINV Brandes International ETF 1.4 70 -22 9.3 +3.3
VIDI Vident International Equity Strategy ETF 1.4 61 -13 10.7 +4.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -10 11.9 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -32 11.8 +5.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -12 2.9 -3.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 9.2 +3.1
IXG iShares Global Financials ETF 1.0 42 6 6.5 +0.5
TOLL Tema Durable Quality ETF 0.9 75 -27 5.1 -0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -27 -0.3 -6.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -10 7.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 9 10.7 +4.7
EBLU Ecofin Global Water ESG Fund 0.7 40 8 4.3 -1.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -9 4.7 -1.4
PIO Invesco Global Water ETF 0.7 75 -27 4.3 -1.8
CGGR Capital Group Growth ETF 0.7 39 9 3.1 -3.0
TOKE Cambria Cannabis ETF 0.6 42 6 1.1 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 6.1 +0.0
FPAG FPA Global Equity ETF 0.3 49 -1 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -20 2.7 -3.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -12 5.3 -0.7
IBUY Amplify Online Retail ETF 0.1 65 -17 0.8 -5.2
DFIS Dimensional International Small Cap ETF 0.0 39 9 7.2 +1.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -11 6.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 9 5.7 -0.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 19.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.