ALPS O'Shares Europe Quality Dividend ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 3.3%


  • 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) $37
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 48
Wgt avg mkt cap (mns) $164,810
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
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.7 %
SAP AG 4.3 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
NESTLE SA-REG 3.9 %
SCHNEIDER ELECTRIC SA 3.6 %
SIEMENS AG-REG 3.5 %
NOVARTIS AG 3.4 %
FIAT CHRYSLER AUTOMOBILES NV 3.4 %
ALLIANZ SE-REG 3.3 %
Total 39.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
FRANCE 19.0 %
SWITZERLAND 17.5 %
GERMANY 16.2 %
NETHERLANDS 6.5 %
SWEDEN 6.1 %
DENMARK 5.1 %
SPAIN 4.3 %
IRELAND 1.6 %
FINLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 17.3% 8.3% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 1.08 86%
MSCI Emg. Mkts. 0.80 50%

Technical Indicators
Recent close $29.17
30d moving avg. $27.18
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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 45.4 29 19 5.8 +0.1
FEZ SPDR EURO STOXX 50 ETF 43.8 29 19 6.2 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 43.6 58 -10 6.0 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 41.5 83 -35 8.7 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 38.8 30 18 5.7 0.0
OSEA Harbor International Compounders ETF 38.1 55 -7 3.7 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 38.1 9 39 6.7 +1.0
IEV iShares Europe ETF 38.0 67 -19 6.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.2 46 2 6.3 +0.6
FLEE Franklin FTSE Europe ETF 36.1 9 39 6.8 +1.1
EZU iShares MSCI Eurozone ETF 34.5 52 -4 6.2 +0.4
FLEU Franklin FTSE Eurozone ETF 34.2 9 39 6.7 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.1 25 23 7.4 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 33.6 58 -10 8.4 +2.7
IEUR iShares Core MSCI Europe ETF 33.0 11 37 -1.3 -7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.3 45 3 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 32.2 48 0 7.7 +2.0
SPEU SPDR Portfolio Europe ETF 32.2 7 41 6.6 +0.8
VGK Vanguard FTSE Europe ETF 32.0 11 37 6.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -17 4.3 -1.4
VIGI Vanguard International Dividend Appreciation ETF 31.8 15 33 5.6 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.4 24 24 6.7 +1.0
EFG iShares MSCI EAFE Growth ETF 30.8 36 12 4.1 -1.6
FICS First Trust International Developed Capital Strength ETF 29.6 70 -22 6.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 34 6.2 +0.5
IQSI IQ Candriam International Equity ETF 28.3 15 33 6.4 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 28.0 42 6 5.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.6 9 39 9.8 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.6 58 -10 5.6 -0.2
BKCI BNY Mellon Concentrated International ETF 27.5 80 -32 5.2 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 17 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.3 30 18 6.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.3 20 28 6.9 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 26.4 55 -7 5.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.3 20 28 6.3 +0.5
IGRO iShares International Dividend Growth ETF 26.1 15 33 7.1 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.9 32 16 6.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 25.8 9 39 8.0 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.7 12 36 5.4 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 25.0 20 28 6.3 +0.6
EFA iShares MSCI EAFE ETF 24.6 35 13 6.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.2 36 12 6.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 24.0 20 28 6.7 +0.9
DWM WisdomTree International Equity Fund 23.7 48 0 7.8 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.5 40 8 7.8 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 22.7 20 28 10.7 +5.0
JIG JPMorgan International Growth ETF 22.0 55 -7 4.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 21.7 20 28 6.8 +1.1
BKIE BNY Mellon International Equity ETF 21.4 4 44 6.9 +1.2
IEFA iShares Core MSCI EAFE ETF 21.1 7 41 2.7 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.1 35 13 6.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 20.9 39 9 7.4 +1.7
DIVS SmartETFs Dividend Builder ETF 20.8 65 -17 4.7 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 6 6.8 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 20.3 83 -35 9.0 +3.3
DIHP Dimensional International High Profitability ETF 20.2 29 19 6.9 +1.2
VWID Virtus WMC International Dividend ETF 19.4 49 -1 9.4 +3.7
INTF iShares International Equity Factor ETF 19.3 15 33 7.8 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.2 22 26 6.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.1 25 23 7.4 +1.7
FDEV Fidelity International Multifactor ETF 19.1 18 30 7.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 1 10.7 +5.0
EWQ iShares MSCI France ETF 19.0 53 -5 5.4 -0.3
FIVA Fidelity International Value Factor ETF 18.9 18 30 9.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 18.8 4 44 6.7 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.6 80 -32 5.6 -0.1
EFV iShares MSCI EAFE Value ETF 18.0 34 14 9.1 +3.4
TTAI FCF International Quality ETF 17.8 59 -11 7.4 +1.7
VEA Vanguard FTSE Developed Markets ETF 17.7 5 43 7.0 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.6 50 -2 5.1 -0.6
EWL iShares MSCI Switzerland ETF 17.5 50 -2 4.1 -1.6
FLSW Franklin FTSE Switzerland ETF 17.5 9 39 5.1 -0.7
SCHF Schwab International Equity ETF 17.1 6 42 7.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 17.0 3 45 6.9 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 16.9 30 18 6.8 +1.1
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 18 6.8 +1.1
IDMO Invesco S&P International Developed Momentum ETF 16.7 25 23 7.0 +1.2
EWG iShares MSCI Germany ETF 16.2 50 -2 6.5 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 16.2 45 3 6.4 +0.7
FLGR Franklin FTSE Germany ETF 16.2 9 39 7.1 +1.4
DAX Global X DAX Germany ETF 16.2 21 27 6.9 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 16.2 47 1 10.7 +4.9
CGGO Capital Group Global Growth Equity ETF 16.0 47 1 4.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 14 6.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 9 7.6 +1.9
QINT American Century Quality Diversified International ETF 15.7 39 9 7.4 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.6 41 7 6.7 +0.9
FLGB Franklin FTSE United Kingdom ETF 15.6 9 39 8.3 +2.6
EWU iShares MSCI United Kingdom ETF 15.5 50 -2 7.8 +2.1
DFAI Dimensional International Core Equity Market ETF 15.4 18 30 6.9 +1.2
CLNR IQ Cleaner Transport ETF 15.1 45 3 8.3 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.1 40 8 10.2 +4.5
IQIN IQ 500 International ETF 15.0 25 23 8.8 +3.1
DWMF WisdomTree International Multifactor Fund 14.8 38 10 7.3 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 14.7 60 -12 4.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 14.5 24 24 6.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 8 40 7.2 +1.5
AGQI First Trust Active Global Quality Income ETF 14.3 85 -37 5.8 +0.1
OCEN IQ Clean Oceans ETF 14.1 45 3 5.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 1 10.3 +4.5
KXI iShares Global Consumer Staples ETF 14.0 41 7 5.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 13.9 22 26 9.7 +4.0
ESGN Columbia International ESG Equity Income ETF 13.7 45 3 9.0 +3.3
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 41 6.9 +1.2
TEMP JPMorgan Climate Change Solutions ETF 13.5 49 -1 4.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.5 45 3 8.5 +2.8
VSGX Vanguard ESG International Stock ETF 13.4 12 36 6.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.4 80 -32 5.4 -0.4
DTH WisdomTree International High Dividend Fund 13.3 58 -10 10.1 +4.4
VXUS Vanguard Total International Stock ETF 13.3 7 41 7.1 +1.4
IVLU iShares MSCI Intl Value Factor ETF 13.2 30 18 10.6 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -2 11.6 +5.9
SCHY Schwab International Dividend Equity ETF 12.6 14 34 9.3 +3.5
DWX SPDR S&P International Dividend ETF 12.3 45 3 7.1 +1.4
EXI iShares Global Industrials ETF 12.0 42 6 4.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.0 39 9 7.3 +1.6
GDVD R3 Global Dividend Growth ETF 11.9 88 -40 5.8 +0.1
CGXU Capital Group International Focus Equity ETF 11.9 54 -6 4.1 -1.6
AVIV Avantis International Large Cap Value ETF 11.8 25 23 8.9 +3.2
IXJ iShares Global Healthcare ETF 11.4 42 6 6.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 23 9.1 +3.4
FIDI Fidelity International High Dividend ETF 11.3 18 30 10.1 +4.4
JHID John Hancock International High Dividend ETF 11.1 46 2 11.5 +5.7
HART IQ Healthy Hearts ETF 10.8 45 3 5.3 -0.4
LUXX Roundhill S&P Global Luxury ETF 10.5 45 3 2.7 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.5 51 -3 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 10.5 45 3 6.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.4 29 19 8.8 +3.1
LUX Tema Luxury ETF 10.2 75 -27 3.3 -2.4
RODE Hartford Multifactor Diversified International ETF 10.2 29 19 11.5 +5.8
EUFN iShares MSCI Europe Financials ETF 9.9 51 -3 8.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 9.3 18 30 7.2 +1.5
IOO iShares Global 100 ETF 9.2 41 7 4.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 9.2 56 -8 4.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.2 58 -10 4.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -17 4.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -7 8.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 18 6.1 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.9 45 3 6.2 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 9 12.7 +6.9
IDLV Invesco S&P International Developed Low Volatility ETF 8.6 25 23 5.8 +0.1
RXI iShares Global Consumer Discretionary ETF 8.6 41 7 5.5 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -27 4.5 -1.2
FGM First Trust Germany AlphaDEX Fund 8.5 80 -32 9.2 +3.5
DFIC Dimensional International Core Equity 2 ETF 8.4 23 25 7.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 1 5.9 +0.2
FEP First Trust Europe AlphaDEX Fund 8.1 80 -32 8.6 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.1 57 -9 9.7 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.0 37 11 8.7 +3.0
AVDE Avantis International Equity ETF 8.0 23 25 7.9 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -4 5.8 +0.1
DGT SPDR Global Dow ETF 7.9 50 -2 6.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -32 4.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -12 9.8 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -10 8.0 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -32 4.1 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -7 3.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 36 5.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 6 5.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -1 5.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -17 8.4 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -31 5.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -27 5.3 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -32 7.5 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -27 2.6 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 39 5.5 -0.2
TOK iShares MSCI Kokusai ETF 6.8 26 22 5.3 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 6.5 45 3 9.5 +3.7
UIVM VictoryShares International Value Momentum ETF 6.5 35 13 10.7 +4.9
EWN iShares MSCI Netherlands ETF 6.5 50 -2 4.7 -1.0
URTH iShares MSCI World ETF 6.4 24 24 5.4 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 6.4 65 -17 0.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 28 5.6 -0.1
DFIV Dimensional International Value ETF 6.2 27 21 9.8 +4.1
FINE Themes European Luxury ETF 6.2 35 13 -2.2 -7.9
SHPP Pacer Industrials and Logistics ETF 6.1 60 -12 8.9 +3.2
EWD iShares MSCI Sweden ETF 6.1 54 -6 6.0 +0.3
BNE Blue Horizon BNE ETF 6.0 87 -39 5.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 6.0 47 1 -0.5 -6.2
WDIV SPDR S&P Global Dividend ETF 6.0 40 8 10.2 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 18 7.8 +2.1
IBOT Vaneck Robotics ETF 5.9 47 1 3.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 24 8.6 +2.9
ACWI iShares MSCI ACWI ETF 5.8 32 16 5.5 -0.3
TPIF Timothy Plan International ETF 5.7 62 -14 6.7 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 1 -5.2 -10.9
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 -27 4.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 39 5.7 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 23 6.1 +0.3
ISZE iShares MSCI Intl Size Factor ETF 5.3 30 18 6.6 +0.9
SNSR Global X Internet of Things ETF 5.2 68 -20 4.3 -1.4
WWJD Inspire International ETF 5.1 80 -32 7.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -32 8.3 +2.6
KLDW Knowledge Leaders Developed World ETF 5.1 75 -27 4.9 -0.8
EDEN iShares MSCI Denmark ETF 5.0 53 -5 6.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -12 13.6 +7.9
VT Vanguard Total World Stock ETF 5.0 7 41 5.8 +0.1
IDV iShares International Select Dividend ETF 4.9 51 -3 12.3 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -27 3.2 -2.6
GLIF AGF Global Infrastructure ETF 4.7 45 3 5.5 -0.2
TINY ProShares Nanotechnology ETF 4.7 58 -10 1.9 -3.8
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -1 5.8 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -27 3.1 -2.6
CLOD Themes Cloud Computing ETF 4.3 35 13 3.7 -2.1
EWP iShares MSCI Spain ETF 4.3 50 -2 8.5 +2.8
GLOF iShares Global Equity Factor ETF 4.3 20 28 7.1 +1.3
IGF iShares Global Infrastructure ETF 4.2 41 7 5.0 -0.8
JXI iShares Global Utilities ETF 4.2 43 5 6.7 +1.0
GII SPDR S&P Global Infrastructure ETF 4.2 40 8 5.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -11 3.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -17 12.8 +7.1
DEW WisdomTree Global High Dividend Fund 4.1 58 -10 9.1 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -1 7.3 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -10 12.9 +7.2
PAWZ ProShares Pet Care ETF 3.9 50 -2 4.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -20 4.2 -1.6
IXN iShares Global Tech ETF 3.9 41 7 4.3 -1.4
MOTI VanEck Morningstar International Moat ETF 3.8 58 -10 6.9 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 3 4.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 2 5.6 -0.2
DINT Davis Select International ETF 3.6 55 -7 4.7 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -47 2.8 -2.9
PRNT 3D Printing ETF 3.5 66 -18 -4.1 -9.8
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -12 1.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -22 3.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 28 6.7 +1.0
CANC Tema Oncology ETF 3.4 75 -27 -4.4 -10.1
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -7 9.1 +3.4
VIDI Vident International Equity Strategy ETF 3.4 61 -13 11.9 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -22 4.6 -1.2
EWI iShares MSCI Italy ETF 3.4 50 -2 8.2 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -27 4.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -32 10.8 +5.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -19 8.5 +2.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 -2 3.3 -2.4
AGNG Global X Aging Population ETF 3.1 50 -2 4.1 -1.6
IXG iShares Global Financials ETF 3.0 42 6 6.8 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -22 2.3 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -11 12.0 +6.2
IXP iShares Global Comm Services ETF 2.8 42 6 5.3 -0.4
INNO Harbor Disruptive Innovation ETF 2.8 75 -27 -3.5 -9.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -1 6.2 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -13 -4.0 -9.7
KROP Global X AgTech & Food Innovation ETF 2.6 50 -2 4.7 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -8 13.9 +8.2
TINT ProShares Smart Materials ETF 2.6 58 -10 5.6 -0.1
HAP VanEck Natural Resources ETF 2.5 50 -2 9.5 +3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -27 7.8 +2.1
SMOG VanEck Low Carbon Energy ETF 2.5 61 -13 3.0 -2.7
BLES Inspire Global Hope ETF 2.5 61 -13 6.3 +0.6
RSHO Tema American Reshoring ETF 2.4 75 -27 3.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -21 2.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -20 5.3 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -22 13.7 +8.0
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 1 4.8 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 1 0.7 -5.1
XT iShares Exponential Technologies ETF 2.2 46 2 3.9 -1.9
FAN First Trust Global Wind Energy ETF 2.1 60 -12 5.5 -0.2
BMED Future Health ETF 2.1 85 -37 0.2 -5.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 3 3.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -17 1.6 -4.1
PSP Invesco Global Listed Private Equity ETF 2.0 106 -58 9.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -41 4.8 -1.0
SYNB Putnam BioRevolution ETF 2.0 70 -22 2.9 -2.8
VERS ProShares Metaverse ETF 2.0 58 -10 -8.3 -14.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -10 13.1 +7.4
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -12 24.1 +18.3
MVPS Amplify Thematic All-Stars ETF 1.8 49 -1 1.7 -4.1
CGUS Capital Group Core Equity ETF 1.8 33 15 4.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -4 2.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 8 5.9 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -20 3.4 -2.4
SHLD Global X Defense Tech ETF 1.7 50 -2 4.8 -0.9
CGGR Capital Group Growth ETF 1.7 39 9 3.5 -2.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -17 5.9 +0.2
SANE Subversive Mental Health ETF 1.6 75 -27 0.0 -5.7
QTUM Defiance Quantum ETF 1.6 40 8 3.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -20 6.6 +0.9
NXTG First Trust Indxx NextG ETF 1.5 70 -22 6.0 +0.3
FDVV Fidelity High Dividend ETF 1.4 15 33 8.9 +3.2
GVAL Cambria Global Value ETF 1.4 68 -20 12.3 +6.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 3.2 -2.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -31 5.7 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 0 0.5 -5.3
BTEK Future Tech ETF 1.2 88 -40 2.1 -3.6
CGDV Capital Group Dividend Value ETF 1.2 33 15 5.8 +0.0
TOKE Cambria Cannabis ETF 1.2 42 6 -6.2 -11.9
EFNL iShares MSCI Finland ETF 1.2 56 -8 8.0 +2.3
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -4.5 -10.3
NETZ TCW Transform Systems ETF 1.1 75 -27 3.4 -2.3
PEX ProShares Global Listed Private Equity ETF 1.1 81 -33 12.2 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 33 7.9 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -20 1.1 -4.6
IBUY Amplify Online Retail ETF 1.0 65 -17 1.8 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -12 4.0 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -8 1.7 -4.1
AHOY Newday Ocean Health ETF 0.8 75 -27 5.6 -0.1
IQM Franklin Intelligent Machines ETF 0.6 50 -2 3.1 -2.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -9 3.8 -2.0
PIO Invesco Global Water ETF 0.6 75 -27 4.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 8 3.9 -1.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -27 4.2 -1.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -27 -35.0 -40.7
FMIL Fidelity New Millennium ETF 0.2 59 -11 4.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 15 7.2 +1.4

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

  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 15.0 %
Divided by: Fwd. P/BV 2.4 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		 1.50 CATEGORY
AVERAGE		 1.51
 
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.