ALPS O'Shares Europe Quality Dividend ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x 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) $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 50
Wgt avg mkt cap (mns) $135,679
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 5.1 %
NESTLE SA-REG 4.3 %
ROCHE HOLDING LTD 3.9 %
SIEMENS AG-REG 3.8 %
NOVARTIS AG 3.6 %
IBERDROLA SA 3.2 %
UNILEVER PLC 3.2 %
BAE SYSTEMS PLC 3.1 %
DEUTSCHE TELEKOM AG 3.0 %
3I GROUP PLC 3.0 %
Total 36.2 %

TOP COUNTRY EXPOSURE
BRITAIN 22.8 %
FRANCE 18.4 %
SWITZERLAND 17.0 %
GERMANY 15.1 %
NETHERLANDS 7.6 %
SWEDEN 6.0 %
SPAIN 5.6 %
FINLAND 3.2 %
DENMARK 2.4 %
IRELAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 10.0% 11.5% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 62%
MSCI EAFE 1.01 82%
MSCI Emg. Mkts. 0.80 51%

Technical Indicators
Recent close $32.01
30d moving avg. $30.54
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 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™: 5.9%


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 44.0 58 -10 6.8 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 42.1 29 19 6.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 38.6 34 14 6.0 +0.1
IEV iShares Europe ETF 36.6 67 -19 6.9 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 35.1 9 39 7.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.8 46 2 6.6 +0.7
OSEA Harbor International Compounders ETF 34.5 55 -7 4.7 -1.3
UMMA Wahed Dow Jones Islamic World ETF 34.4 65 -17 5.3 -0.7
FEZ SPDR EURO STOXX 50 ETF 34.2 29 19 7.1 +1.2
FLEE Franklin FTSE Europe ETF 33.3 9 39 7.3 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 32.9 30 18 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 32.5 11 37 7.4 +1.5
SPEU SPDR Portfolio Europe ETF 31.7 7 41 7.4 +1.5
VGK Vanguard FTSE Europe ETF 31.6 11 37 7.4 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 31.3 83 -35 10.6 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.2 25 23 7.4 +1.5
EZU iShares MSCI Eurozone ETF 30.0 52 -4 6.8 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 28.7 65 -17 6.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 45 3 6.7 +0.8
EFG iShares MSCI EAFE Growth ETF 28.4 36 12 4.4 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 28.3 24 24 7.4 +1.4
STXI Strive International Developed Markets ETF 28.0 29 19 7.1 +1.2
VIGI Vanguard International Dividend Appreciation ETF 27.5 15 33 6.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.1 30 18 7.1 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 27.0 58 -10 6.4 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 26.4 55 -7 5.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 26.2 48 0 7.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.9 14 34 6.4 +0.5
IGRO iShares International Dividend Growth ETF 25.4 15 33 7.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.3 20 28 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 25.0 20 28 7.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 31 17 6.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.7 20 28 6.7 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 24.7 9 39 8.2 +2.3
IQSI IQ Candriam International Equity ETF 24.4 15 33 6.7 +0.8
EFA iShares MSCI EAFE ETF 24.2 35 13 7.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 12 6.7 +0.8
FENI Fidelity Enhanced International ETF 23.1 28 20 6.9 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 22.9 20 28 7.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 22.6 12 36 5.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.3 35 13 6.8 +0.9
TTAI FCF International Quality ETF 22.3 59 -11 7.1 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.2 22 26 5.8 -0.1
FIVA Fidelity International Value Factor ETF 22.2 18 30 10.5 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.2 9 39 9.3 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 16 6.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 22.0 20 28 7.3 +1.3
FICS First Trust International Developed Capital Strength ETF 22.0 70 -22 6.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 21.9 9 39 8.0 +2.1
CGIE Capital Group International Equity ETF 21.8 54 -6 5.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.7 58 -10 6.8 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 6 7.1 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.4 12 36 6.3 +0.3
DTAN Sparkline International Intangible Value ETF 21.1 55 -7 8.4 +2.5
IEFA iShares Core MSCI EAFE ETF 20.7 7 41 7.3 +1.4
EWU iShares MSCI United Kingdom ETF 20.6 50 -2 8.6 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 20.4 30 18 5.5 -0.4
BKIE BNY Mellon International Equity ETF 20.4 4 44 7.3 +1.4
DWM WisdomTree International Equity Fund 19.5 48 0 7.7 +1.8
DIHP Dimensional International High Profitability ETF 19.5 29 19 7.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.5 40 8 7.7 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 19.3 49 -1 7.6 +1.7
INTF iShares International Equity Factor ETF 18.7 15 33 7.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 18.3 4 44 7.3 +1.4
SCHY Schwab International Dividend Equity ETF 18.1 14 34 9.7 +3.8
BKCI BNY Mellon Concentrated International ETF 18.1 80 -32 5.1 -0.9
EFV iShares MSCI EAFE Value ETF 17.9 34 14 9.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 17.8 39 9 7.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -35 9.8 +3.9
SCHF Schwab International Equity ETF 17.4 6 42 7.6 +1.7
JIG JPMorgan International Growth ETF 17.4 55 -7 4.7 -1.2
EWQ iShares MSCI France ETF 17.3 53 -5 7.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 17.2 5 43 7.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 16.7 3 45 7.4 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.6 25 23 7.4 +1.4
FDEV Fidelity International Multifactor ETF 16.6 18 30 7.7 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -2 5.9 -0.0
EWL iShares MSCI Switzerland ETF 16.4 50 -2 6.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 18 8.0 +2.1
IDMO Invesco S&P International Developed Momentum ETF 15.7 25 23 5.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 14 8.0 +2.1
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 1 9.3 +3.4
DFAI Dimensional International Core Equity Market ETF 15.2 18 30 7.5 +1.5
DAX Global X DAX Germany ETF 15.1 21 27 6.6 +0.7
FLGR Franklin FTSE Germany ETF 15.0 9 39 6.8 +0.8
DIVS SmartETFs Dividend Builder ETF 15.0 65 -17 5.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -32 5.5 -0.4
AGQI First Trust Active Global Quality Income ETF 15.0 85 -37 5.0 -0.9
EWG iShares MSCI Germany ETF 15.0 50 -2 6.3 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 42 6 6.7 +0.8
KXI iShares Global Consumer Staples ETF 14.8 41 7 5.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 7 7.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 30 8.0 +2.1
CGXU Capital Group International Focus Equity ETF 14.2 54 -6 5.8 -0.1
FIDI Fidelity International High Dividend ETF 14.2 18 30 9.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.0 39 9 6.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 8 40 8.4 +2.5
VYMI Vanguard International High Dividend Yield ETF 13.8 22 26 9.9 +4.0
IXJ iShares Global Healthcare ETF 13.2 42 6 7.2 +1.3
CGDG Capital Group Dividend Growers ETF 13.2 47 1 6.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 41 8.2 +2.3
JHID John Hancock International High Dividend ETF 13.1 46 2 11.0 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 8 10.8 +4.9
VSGX Vanguard ESG International Stock ETF 13.0 12 36 8.0 +2.1
OCEN IQ Clean Oceans ETF 13.0 45 3 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.0 45 3 9.2 +3.3
VXUS Vanguard Total International Stock ETF 12.8 7 41 8.2 +2.3
CLNR IQ Cleaner Transport ETF 12.8 45 3 6.9 +1.0
EXI iShares Global Industrials ETF 12.7 42 6 4.6 -1.3
FEOE First Eagle Overseas Equity ETF 12.7 79 -31 8.4 +2.4
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 18 11.0 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.1 25 23 6.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 24 6.6 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 19 8.1 +2.2
DWX SPDR S&P International Dividend ETF 11.9 45 3 6.2 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 -17 3.7 -2.2
CIL VictoryShares International Volatility Wtd ETF 11.7 45 3 6.8 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 1 8.6 +2.6
CGGO Capital Group Global Growth Equity ETF 11.7 47 1 4.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.1 39 9 8.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -7 8.4 +2.5
DWMF WisdomTree International Multifactor Fund 11.0 38 10 7.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 23 10.0 +4.1
VWID Virtus WMC International Dividend ETF 10.7 49 -1 8.9 +3.0
ABLG Abacus FCF International Leaders ETF 10.7 59 -11 6.2 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -12 11.1 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 1 5.8 -0.2
FLSW Franklin FTSE Switzerland ETF 10.2 9 39 6.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 6 5.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 11 8.8 +2.9
PCGG Polen Capital Global Growth ETF 9.8 85 -37 3.7 -2.3
IOO iShares Global 100 ETF 9.7 41 7 5.2 -0.7
SHPP Pacer Industrials and Logistics ETF 9.7 60 -12 8.3 +2.4
AVIV Avantis International Large Cap Value ETF 9.3 25 23 9.1 +3.2
FGM First Trust Germany AlphaDEX Fund 9.2 80 -32 8.3 +2.4
QINT American Century Quality Diversified International ETF 9.2 39 9 7.6 +1.6
DGT SPDR Global Dow ETF 9.1 50 -2 7.5 +1.5
DTH WisdomTree International High Dividend Fund 9.0 58 -10 9.1 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -17 12.1 +6.1
INEQ Columbia International Equity Income ETF 8.9 45 3 8.7 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 8.8 80 -32 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 18 6.2 +0.2
JGLO JPMorgan Global Select Equity ETF 8.6 33 15 5.1 -0.8
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -7 14.5 +8.6
WRND IQ Global Equity R&D Leaders ETF 8.5 18 30 8.9 +3.0
HART IQ Healthy Hearts ETF 8.4 45 3 6.6 +0.7
FEGE First Eagle Global Equity ETF 8.3 79 -31 7.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 8.2 23 25 7.8 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -10 5.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -4 6.9 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -32 5.1 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 24 7.7 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 1 -2.1 -8.0
CZAR Themes Natural Monopoly ETF 7.6 35 13 5.6 -0.3
EWN iShares MSCI Netherlands ETF 7.6 50 -2 5.6 -0.3
LUX Tema Luxury ETF 7.4 75 -27 4.3 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.3 79 -31 5.7 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 38 6.0 +0.1
RCGE RockCreek Global Equality ETF 7.2 95 -47 6.4 +0.5
VOLT Tema Electrification ETF 7.2 75 -27 3.1 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.0 75 -27 1.0 -4.9
AVSD Avantis Responsible International Equity ETF 7.0 23 25 5.9 -0.1
MOTI VanEck Morningstar International Moat ETF 7.0 58 -10 12.9 +7.0
RODE Hartford Multifactor Diversified International ETF 6.9 29 19 11.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -1 5.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -27 5.1 -0.8
AVDE Avantis International Equity ETF 6.7 23 25 7.9 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -2 12.6 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -1 4.6 -1.3
TOK iShares MSCI Kokusai ETF 6.5 26 22 5.3 -0.6
JXI iShares Global Utilities ETF 6.5 43 5 5.9 -0.0
TPIF Timothy Plan International ETF 6.5 62 -14 6.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 36 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 39 5.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -1 6.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -17 5.4 -0.6
URTH iShares MSCI World ETF 6.2 24 24 5.4 -0.5
EWD iShares MSCI Sweden ETF 6.0 54 -6 5.4 -0.5
UIVM VictoryShares International Value Momentum ETF 5.9 35 13 9.6 +3.7
IBOT Vaneck Robotics ETF 5.8 47 1 4.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -17 8.2 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 23 6.0 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -32 4.6 -1.3
EWP iShares MSCI Spain ETF 5.6 50 -2 7.7 +1.8
WWJD Inspire International ETF 5.6 80 -32 7.4 +1.4
ACWI iShares MSCI ACWI ETF 5.5 32 16 5.8 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -27 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 28 5.9 +0.0
FDTX Fidelity Disruptive Technology ETF 5.4 50 -2 2.8 -3.1
SNSR Global X Internet of Things ETF 5.4 68 -20 4.6 -1.4
OAIM OneAscent International Equity ETF 5.4 95 -47 6.2 +0.3
FEP First Trust Europe AlphaDEX Fund 5.3 80 -32 9.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 18 8.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 39 6.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -17 4.5 -1.4
CANC Tema Oncology ETF 5.2 75 -27 -2.6 -8.5
IGF iShares Global Infrastructure ETF 5.1 41 7 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 5.1 40 8 4.7 -1.2
PRNT 3D Printing ETF 5.1 66 -18 1.4 -4.5
RXI iShares Global Consumer Discretionary ETF 5.0 41 7 8.9 +3.0
EUFN iShares MSCI Europe Financials ETF 5.0 51 -3 8.3 +2.4
CLOD Themes Cloud Computing ETF 5.0 35 13 3.0 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 4.8 58 -10 7.4 +1.5
VT Vanguard Total World Stock ETF 4.8 7 41 6.2 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -1 6.2 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -27 8.1 +2.2
RGEF Rockefeller Global Equity ETF 4.5 55 -7 5.1 -0.8
KNO AXS Knowledge Leaders ETF 4.5 78 -30 6.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 2 5.5 -0.5
IBAT iShares Energy Storage & Materials ETF 4.4 47 1 5.6 -0.3
GLOF iShares Global Equity Factor ETF 4.3 20 28 6.9 +1.0
DEW WisdomTree Global High Dividend Fund 4.3 58 -10 8.8 +2.9
PAWZ ProShares Pet Care ETF 4.3 50 -2 3.7 -2.2
FINE Themes European Luxury ETF 4.1 35 13 6.7 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -32 7.6 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -27 2.8 -3.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -1 11.5 +5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -11 -0.7 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -11 6.1 +0.2
IXN iShares Global Tech ETF 3.8 41 7 4.1 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -20 7.6 +1.7
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -12 1.6 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -12 3.8 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -8 2.6 -3.3
FAN First Trust Global Wind Energy ETF 3.7 60 -12 4.9 -1.0
DFIV Dimensional International Value ETF 3.7 27 21 10.2 +4.3
IXP iShares Global Comm Services ETF 3.7 42 6 6.3 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -20 4.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 28 5.8 -0.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 -2 3.8 -2.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -19 7.9 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -17 3.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -11 5.8 -0.1
HAP VanEck Natural Resources ETF 3.2 50 -2 10.1 +4.2
SMOG VanEck Low Carbon Energy ETF 3.2 61 -13 1.6 -4.4
ICLN iShares Global Clean Energy ETF 3.2 41 7 6.0 +0.1
KROP Global X AgTech & Food Innovation ETF 3.2 50 -2 6.3 +0.4
EFNL iShares MSCI Finland ETF 3.2 56 -8 7.2 +1.3
QTUM Defiance Quantum ETF 3.1 40 8 6.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 13 5.1 -0.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 -2 3.8 -2.1
SHLD Global X Defense Tech ETF 3.1 50 -2 3.4 -2.5
NATO Themes Transatlantic Defense ETF 3.1 35 13 2.8 -3.1
PEX ProShares Global Listed Private Equity ETF 3.0 81 -33 10.6 +4.7
PSP Invesco Global Listed Private Equity ETF 3.0 106 -58 5.8 -0.1
BINV Brandes International ETF 3.0 70 -22 9.9 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -32 9.6 +3.7
XT iShares Exponential Technologies ETF 2.9 46 2 5.6 -0.3
BLES Inspire Global Hope ETF 2.9 61 -13 6.9 +1.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -17 5.7 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -12 8.5 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -47 3.8 -2.1
BWEB Bitwise Web3 ETF 2.6 85 -37 0.2 -5.8
IDV iShares International Select Dividend ETF 2.6 51 -3 12.0 +6.1
FRNW Fidelity Clean Energy ETF 2.5 39 9 4.3 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -7 7.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -22 6.0 +0.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -10 10.7 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -9 8.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -41 4.5 -1.4
AGNG Global X Aging Population ETF 2.4 50 -2 5.0 -0.9
EDEN iShares MSCI Denmark ETF 2.4 53 -5 6.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -13 1.4 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -20 8.3 +2.4
TINY ProShares Nanotechnology ETF 2.3 58 -10 5.4 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -22 1.4 -4.5
NETZ TCW Transform Systems ETF 2.3 75 -27 3.0 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -17 -1.5 -7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -32 10.5 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -11 6.5 +0.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 8 9.7 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -21 2.5 -3.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 1 2.5 -3.4
RSHO Tema American Reshoring ETF 2.1 75 -27 4.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 8 5.2 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 0 1.6 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -32 12.6 +6.7
NXTG First Trust Indxx NextG ETF 1.9 70 -22 5.6 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -27 3.9 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 3 4.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -4 4.1 -1.8
WDNA WisdomTree BioRevolution Fund 1.7 45 3 -1.7 -7.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -12 5.8 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -12 3.5 -2.4
IXG iShares Global Financials ETF 1.1 42 6 6.8 +0.9
GVAL Cambria Global Value ETF 1.1 68 -20 11.1 +5.2
PBD Invesco Global Clean Energy ETF 1.0 75 -27 0.5 -5.4
VIDI Vident International Equity Strategy ETF 1.0 61 -13 11.3 +5.4
CGGR Capital Group Growth ETF 0.8 39 9 3.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -10 7.8 +1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 8 4.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -9 4.7 -1.2
PIO Invesco Global Water ETF 0.6 75 -27 4.8 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 1 6.0 +0.1
TOKE Cambria Cannabis ETF 0.6 42 6 -0.3 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 12.1 +6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 1 9.0 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 3 6.2 +0.3
FPAG FPA Global Equity ETF 0.3 49 -1 6.1 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -20 0.3 -5.6
IBUY Amplify Online Retail ETF 0.2 65 -17 3.0 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 9 7.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 9 6.2 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ALPS 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 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.