Franklin FTSE United Kingdom ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 5.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $929
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $111,756
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.5 %
HSBC HOLDINGS PLC 8.3 %
SHELL PLC 7.6 %
UNILEVER PLC 5.5 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
BP PLC 3.1 %
REED ELSEVIER PLC 3.1 %
ROLLS-ROYCE GROUP PLC 2.8 %
GSK PLC 2.8 %
CRH PLC 2.6 %
Total 48.1 %

TOP COUNTRY EXPOSURE
BRITAIN 98.3 %
IRELAND 7.2 %
SWITZERLAND 2.0 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 19.7% 12.3% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 43%
MSCI EAFE 0.88 78%
MSCI Emg. Mkts. 0.64 47%

Technical Indicators
Recent close $33.09
30d moving avg. $32.80
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 83.0 50 -41 7.8 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 34.2 80 -71 7.6 +0.3
FLEE Franklin FTSE Europe ETF 25.1 9 0 7.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 24.6 9 0 7.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.8 46 -37 6.5 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.7 58 -49 6.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -28 7.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 -16 7.1 -0.2
IEV iShares Europe ETF 21.1 67 -58 6.6 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 19.3 83 -74 10.0 +2.7
IPKW Invesco International BuyBack Achievers ETF 19.1 55 -46 8.8 +1.5
VGK Vanguard FTSE Europe ETF 18.9 6 3 7.2 -0.1
IEUR iShares Core MSCI Europe ETF 18.9 11 -2 7.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 0 8.9 +1.7
DOL WisdomTree International LargeCap Dividend Fund 18.3 48 -39 6.8 -0.5
DTH WisdomTree International High Dividend Fund 17.9 58 -49 8.0 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 17.9 24 -15 6.8 -0.5
SPEU SPDR Portfolio Europe ETF 17.7 7 2 7.1 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 17.5 29 -20 6.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 16.8 30 -21 6.1 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.6 9 0 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.4 83 -74 8.9 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 16.3 20 -11 6.6 -0.7
CGIE Capital Group International Equity ETF 16.1 54 -45 4.9 -2.4
JHMD John Hancock Multifactor Developed International ETF 16.0 39 -30 7.1 -0.1
FICS First Trust International Developed Capital Strength ETF 16.0 70 -61 7.3 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 -5 5.9 -1.4
FIVA Fidelity International Value Factor ETF 15.7 18 -9 9.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.7 36 -27 6.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 -11 6.5 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -49 6.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 15.1 34 -25 5.8 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 -31 10.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.0 40 -31 7.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -33 6.9 -0.4
DWM WisdomTree International Equity Fund 14.9 48 -39 6.9 -0.3
EFV iShares MSCI EAFE Value ETF 14.9 34 -25 8.5 +1.2
FDEV Fidelity International Multifactor ETF 14.8 18 -9 7.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.8 39 -30 6.4 -0.9
FIDI Fidelity International High Dividend ETF 14.7 18 -9 8.0 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -51 10.4 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.4 30 -21 6.7 -0.6
DWMF WisdomTree International Multifactor Fund 14.3 38 -29 7.1 -0.2
EUFN iShares MSCI Europe Financials ETF 14.3 51 -42 7.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 -22 5.9 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.1 20 -11 6.1 -1.2
AGQI First Trust Active Global Quality Income ETF 14.0 85 -76 5.2 -2.1
BKIE BNY Mellon International Equity ETF 13.9 4 5 6.6 -0.7
IQSI IQ Candriam International Equity ETF 13.7 15 -6 6.2 -1.1
QINT American Century Quality Diversified International ETF 13.6 39 -30 6.8 -0.5
IDV iShares International Select Dividend ETF 13.4 51 -42 10.3 +3.0
IVLU iShares MSCI Intl Value Factor ETF 13.4 30 -21 9.6 +2.3
STXI Strive International Developed Markets ETF 13.4 29 -20 6.3 -1.0
EFA iShares MSCI EAFE ETF 13.2 35 -26 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 13.1 25 -16 8.9 +1.6
TTAI FCF International Quality ETF 13.0 59 -50 7.4 +0.1
SCHY Schwab International Dividend Equity ETF 12.9 14 -5 9.6 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.7 25 -16 6.9 -0.4
CGXU Capital Group International Focus Equity ETF 12.6 54 -45 5.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -37 9.5 +2.2
DTAN Sparkline International Intangible Value ETF 12.5 55 -46 8.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 12.5 20 -11 6.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 -36 8.3 +1.1
FENI Fidelity Enhanced International ETF 12.4 28 -19 6.2 -1.1
KXI iShares Global Consumer Staples ETF 12.2 41 -32 5.7 -1.6
OSEA Harbor International Compounders ETF 12.2 55 -46 4.8 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.1 65 -56 4.6 -2.7
FEP First Trust Europe AlphaDEX Fund 12.1 80 -71 7.9 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -49 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 -15 7.1 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 -56 10.6 +3.4
VWID Virtus WMC International Dividend ETF 12.0 49 -40 8.0 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.9 20 -11 6.1 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -46 6.1 -1.2
IEFA iShares Core MSCI EAFE ETF 11.8 7 2 6.7 -0.6
JIG JPMorgan International Growth ETF 11.8 55 -46 4.7 -2.6
CIL VictoryShares International Volatility Wtd ETF 11.8 45 -36 6.4 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 -20 7.4 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.5 48 -39 5.3 -2.0
EFG iShares MSCI EAFE Growth ETF 11.5 36 -27 4.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 -16 5.8 -1.5
SCHF Schwab International Equity ETF 10.9 6 3 6.8 -0.5
IXC iShares Global Energy ETF 10.8 44 -35 9.9 +2.6
DFAI Dimensional International Core Equity Market ETF 10.6 18 -9 6.7 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.6 32 -23 5.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 5 6.7 -0.6
FEOE First Eagle Overseas Equity ETF 10.4 79 -70 6.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.3 22 -13 5.9 -1.4
JIVE JPMorgan International Value ETF 10.3 55 -46 10.7 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -33 6.5 -0.7
VEA Vanguard FTSE Developed Markets ETF 9.9 3 6 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 -21 5.2 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 -32 7.1 -0.2
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -38 8.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 -9 7.3 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 -30 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 6 6.6 -0.6
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -56 4.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 9.6 17 -8 9.0 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.5 35 -26 6.2 -1.0
UIVM VictoryShares International Value Momentum ETF 9.4 35 -26 8.4 +1.2
JHID John Hancock International High Dividend ETF 9.4 46 -37 9.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -38 7.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.0 12 -3 5.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -31 10.3 +3.0
CGDG Capital Group Dividend Growers ETF 8.6 47 -38 6.0 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -41 11.4 +4.2
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 -21 7.3 +0.1
GVAL Cambria Global Value ETF 8.3 68 -59 10.5 +3.2
INTF iShares International Equity Factor ETF 8.3 15 -6 7.3 +0.0
DIHP Dimensional International High Profitability ETF 8.2 29 -20 6.6 -0.7
AVIV Avantis International Large Cap Value ETF 8.2 25 -16 8.3 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -41 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 -25 7.3 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 8.0 24 -15 6.1 -1.1
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -49 7.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 5 7.6 +0.4
RCGE RockCreek Global Equality ETF 7.6 95 -86 6.6 -0.7
VXUS Vanguard Total International Stock ETF 7.3 5 4 7.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 2 7.5 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -43 8.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 7.0 10 -1 6.3 -1.0
IGRO iShares International Dividend Growth ETF 6.9 15 -6 6.9 -0.4
DEW WisdomTree Global High Dividend Fund 6.9 58 -49 8.2 +0.9
FEGE First Eagle Global Equity ETF 6.9 79 -70 6.5 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 -38 -2.6 -9.9
TPIF Timothy Plan International ETF 6.8 62 -53 6.0 -1.3
INEQ Columbia International Equity Income ETF 6.8 45 -36 7.6 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 -40 7.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 6.7 23 -14 7.1 -0.2
DIVS SmartETFs Dividend Builder ETF 6.7 65 -56 5.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -33 5.2 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -51 4.0 -3.2
ITOL Tema International Durable Quality ETF 6.5 60 -51 5.7 -1.6
AVSD Avantis Responsible International Equity ETF 6.5 23 -14 5.1 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 -3 5.4 -1.9
VSGX Vanguard ESG International Stock ETF 6.2 10 -1 7.5 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -71 5.9 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -50 11.1 +3.9
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -56 5.5 -1.8
HART IQ Healthy Hearts ETF 5.9 45 -36 6.1 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -36 1.7 -5.6
DFIV Dimensional International Value ETF 5.9 27 -18 8.9 +1.7
AVDE Avantis International Equity ETF 5.8 23 -14 7.0 -0.2
WLDR Affinity World Leaders Equity ETF 5.8 67 -58 7.1 -0.2
DXIV Dimensional International Vector Equity ETF 5.8 34 -25 7.4 +0.1
NATO Themes Transatlantic Defense ETF 5.7 35 -26 2.3 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -48 8.4 +1.1
MOTI VanEck Morningstar International Moat ETF 5.6 58 -49 10.5 +3.2
IXJ iShares Global Healthcare ETF 5.6 42 -33 6.7 -0.6
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -71 11.4 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 -56 5.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -71 4.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 -16 6.5 -0.7
CGGO Capital Group Global Growth Equity ETF 5.1 47 -38 4.4 -2.9
TOKE Cambria Cannabis ETF 5.1 42 -33 2.2 -5.1
OCEN IQ Clean Oceans ETF 5.0 45 -36 5.3 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -46 7.6 +0.3
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -56 3.8 -3.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 -20 10.3 +3.1
DGT State Street SPDR Global Dow ETF 4.9 50 -41 6.6 -0.7
EXI iShares Global Industrials ETF 4.9 42 -33 4.4 -2.9
CZAR Themes Natural Monopoly ETF 4.8 35 -26 5.5 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -49 11.0 +3.7
GDFN Tema International Defense Innov ETF 4.7 75 -66 3.3 -4.0
MXI iShares Global Materials ETF 4.7 41 -32 7.2 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 0 5.1 -2.2
GEW Cambria Global EW ETF 4.5 29 -20 5.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -71 11.6 +4.3
OAIM OneAscent International Equity ETF 4.4 95 -86 5.4 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -66 2.6 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 -50 7.7 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 4.4 42 -33 7.3 0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -30 10.6 +3.3
CANC Tema Oncology ETF 4.3 75 -66 -2.4 -9.6
DWX SPDR S&P International Dividend ETF 4.3 45 -36 7.2 -0.1
JXI iShares Global Utilities ETF 4.3 43 -34 5.7 -1.6
HRTS Tema Heart & Health ETF 4.3 75 -66 2.2 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -71 8.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -36 3.2 -4.1
WWJD Inspire International ETF 4.2 80 -71 7.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -26 4.7 -2.5
DMAT Global X Disruptive Materials ETF 4.0 59 -50 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 7.4 +0.2
CGDV Capital Group Dividend Value ETF 3.9 33 -24 4.6 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -21 5.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -16 6.0 -1.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -71 5.1 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -71 4.2 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 -31 6.8 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 5.9 -1.4
IXG iShares Global Financials ETF 3.5 42 -33 6.5 -0.7
KNO AXS Knowledge Leaders ETF 3.5 78 -69 5.6 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 1 6.5 -0.8
TOK iShares MSCI Kokusai ETF 3.4 26 -17 4.9 -2.4
GMET VanEck Green Metals ETF 3.3 63 -54 7.1 -0.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -76 4.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 -1 5.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -47 10.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.8 -1.5
DFIS Dimensional International Small Cap ETF 3.2 39 -30 7.0 -0.3
URTH iShares MSCI World ETF 3.2 24 -15 4.9 -2.4
IOO iShares Global 100 ETF 3.2 41 -32 4.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -30 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -37 5.7 -1.6
CGUS Capital Group Core Equity ETF 3.1 33 -24 4.4 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -47 2.9 -4.4
ACWI iShares MSCI ACWI ETF 2.9 32 -23 5.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.8 18 -9 7.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 0 5.5 -1.8
RGEF Rockefeller Global Equity ETF 2.8 55 -46 4.6 -2.7
XT iShares Exponential Technologies ETF 2.7 46 -37 4.5 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -43 3.6 -3.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -1.5
VT Vanguard Total World Stock ETF 2.7 6 3 5.7 -1.6
PKB Invesco Building & Construction ETF 2.6 62 -53 4.3 -3.0
PKW Invesco Buyback Achievers ETF 2.6 62 -53 8.1 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -38 5.1 -2.1
RSHO Tema American Reshoring ETF 2.6 75 -66 4.6 -2.7
HWAY Themes US Infrastructure ETF 2.6 29 -20 5.9 -1.3
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -36 3.1 -4.2
FDFF Fidelity Disruptive Finance ETF 2.6 50 -41 4.7 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -40 4.3 -3.0
SHLD Global X Defense Tech ETF 2.5 50 -41 3.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -49 4.4 -2.9
BLES Inspire Global Hope ETF 2.5 61 -52 6.8 -0.5
HAP VanEck Natural Resources ETF 2.5 50 -41 8.8 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -56 6.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -80 4.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -3 4.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -11 5.3 -1.9
RXI iShares Global Consumer Discretionary ETF 2.4 41 -32 8.3 +1.0
CLNR IQ Cleaner Transport ETF 2.4 45 -36 5.2 -2.1
GLOF iShares Global Equity Factor ETF 2.3 20 -11 6.6 -0.7
IGF iShares Global Infrastructure ETF 2.3 41 -32 4.6 -2.6
VIDI Vident International Equity Strategy ETF 2.2 61 -52 10.3 +3.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 -31 4.6 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -76 4.3 -3.0
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 8.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -14 8.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -76 3.4 -3.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -41 -3.2 -10.4
COPX Global X Copper Miners ETF 2.0 65 -56 5.5 -1.8
ICOP iShares Copper and Metals Mining ETF 2.0 47 -38 7.4 +0.1
COPA Themes Copper Miners ETF 2.0 35 -26 4.4 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -61 2.6 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -66 1.9 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 3.0 -4.2
AAUM Tema Alternative Asset Managers ETF 2.0 99 -90 3.4 -3.9
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -45 11.1 +3.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -76 1.2 -6.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -66 2.6 -4.7
VICE AdvisorShares Vice ETF 1.8 99 -90 6.7 -0.5
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -49 1.1 -6.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -66 3.4 -3.8
FLV American Century Focused Large Cap Value ETF 1.8 42 -33 6.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -61 3.9 -3.4
PEX ProShares Global Listed Private Equity ETF 1.7 81 -72 11.1 +3.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -97 6.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 4.7 -2.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -56 7.6 +0.3
FPAG FPA Global Equity ETF 1.6 49 -40 5.6 -1.7
AFK VanEck Africa Index ETF 1.6 98 -89 14.0 +6.8
AVDV Avantis International Small Cap Value ETF 1.6 36 -27 8.6 +1.4
CGV Conductor Global Equity Value ETF 1.5 130 -121 7.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.9 +0.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -43 3.0 -4.3
IXP iShares Global Comm Services ETF 1.5 42 -33 5.6 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -66 2.8 -4.5
SDIV Global X Superdividend ETF 1.3 58 -49 16.7 +9.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 5.6 -1.6
PIO Invesco Global Water ETF 1.3 75 -66 4.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -40 10.0 +2.7
NXTG First Trust Indxx NextG ETF 1.2 70 -61 4.8 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 6.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 6.7 -0.6
PWB Invesco Large Cap Growth ETF 1.2 56 -47 2.6 -4.6
REVS Columbia Research Enhanced Value ETF 1.1 19 -10 7.7 +0.4
EIRL iShares MSCI Ireland ETF 1.1 50 -41 7.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.3 +1.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 -50 7.3 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -56 4.1 -3.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 -13 7.5 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 7.2 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 -9 6.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 1 4.4 -2.9
AVRE Avantis Real Estate ETF 0.9 17 -8 7.4 +0.1
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 7.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.3 +0.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 7.0 -0.3
REET iShares Global REIT ETF 0.9 14 -5 7.7 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 7.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 6.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -38 7.7 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.2 +0.9
FINE Themes European Luxury ETF 0.9 35 -26 6.6 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -66 4.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -16 12.1 +4.8
AIEQ AI Powered Equity ETF 0.9 75 -66 4.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -50 10.4 +3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -66 7.2 -0.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -40 5.8 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 3.9 -3.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 -21 6.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 5.1 -2.2
LST Leuthold Select Industries ETF 0.8 91 -82 5.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -51 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 8.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -51 5.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -56 23.0 +15.8
PEXL Pacer US Export Leaders ETF 0.8 60 -51 4.5 -2.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 7.6 +0.3
AQWA Global X Clean Water ETF 0.7 50 -41 5.1 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 5.4 -1.9
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.6 -2.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 -13 7.3 +0.1
MAGA Point Bridge America First ETF 0.7 72 -63 6.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -30 8.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 4.9 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -9 5.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -14 6.0 -1.2
RECS Columbia Research Enhanced Core ETF 0.6 15 -6 5.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -50 8.8 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 1.9 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -61 4.7 -2.6
AGNG Global X Aging Population ETF 0.6 50 -41 4.5 -2.8
KAT Scharf ETF 0.6 87 -78 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 2.0 -5.3
PTL Inspire 500 ETF 0.6 9 0 5.3 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 -16 3.9 -3.3
PCGG Polen Capital Global Growth ETF 0.5 85 -76 4.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 4.6 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -6 5.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -52 7.3 +0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 -6 3.6 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -9 7.7 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -26 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.7 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -6 6.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -36 10.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -50 5.8 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -27 6.6 -0.6
AIRL Themes Airlines ETF 0.4 35 -26 2.3 -5.0
JETS U.S. Global Jets ETF 0.4 60 -51 2.7 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -50 2.0 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 2.9 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.6 -1.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.6 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.5 -0.8
STXV Strive 1000 Value ETF 0.4 18 -9 8.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 7.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 -4 10.6 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -59 3.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -41 4.5 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 -3 7.7 +0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 6.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.3 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 6.2 -1.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.0 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 8.6 +1.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 6.8 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -50 1.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.8 -4.5
GDX VanEck Gold Miners ETF 0.3 51 -42 3.6 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 4.9 -2.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 -24 5.0 -2.3
FVAL Fidelity Value Factor ETF 0.3 15 -6 6.7 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -58 9.9 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 4.9 -2.4
VOTE TCW Transform 500 ETF 0.3 5 4 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 4.9 -2.4
SFY SoFi Select 500 ETF 0.3 0 9 4.4 -2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 5.0 -2.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -36 4.6 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 6.2 -1.1
IBOT Vaneck Robotics ETF 0.3 47 -38 3.9 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.4 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 2 4.8 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 4.6 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -5 5.3 -1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 -3 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.8 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.5 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.3 -1.9
GXLC Global X U.S. 500 ETF 0.2 2 7 4.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 6.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.4 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 0 4.8 -2.5
RAUS RACWI US ETF 0.2 15 -6 4.9 -2.4
PBUS Invesco MSCI USA ETF 0.2 4 5 4.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -55 1.2 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 5.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 5.3 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.7 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 13.0 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 7.3 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.2 -2.1
BINV Brandes International ETF 0.2 70 -61 9.3 +2.0
AVUS Avantis U.S. Equity ETF 0.2 15 -6 5.7 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -51 10.8 +3.5
SIL Global X Silver Miners ETF 0.2 65 -56 2.2 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.8 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.6 -6.7
AGMI Themes Silver Miners ETF 0.2 35 -26 4.2 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 1 7.1 -0.2
RVRB Reverb ETF 0.2 30 -21 4.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.8 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -36 7.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.4 -3.9
STRV Strive 500 ETF 0.2 5 4 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -30 6.7 -0.6
IXN iShares Global Tech ETF 0.2 41 -32 3.5 -3.8
DINT Davis Select International ETF 0.2 55 -46 7.7 +0.4
DWLD Davis Select Worldwide ETF 0.2 63 -54 7.1 -0.2
BJK VanEck Gaming ETF 0.2 65 -56 4.0 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 8.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.7 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -9 5.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.3 -1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 -19 6.0 -1.3
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.0 +1.7
IBUY Amplify Online Retail ETF 0.1 65 -56 1.7 -5.6
EBI Longview Advantage ETF 0.1 35 -26 6.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.4 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -61 6.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 7.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.3 -2.0
SFGV Sequoia Global Value ETF 0.1 23 -14 8.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 5.8 -1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -41 5.1 -2.2
STXG Strive 1000 Growth ETF 0.1 18 -9 3.8 -3.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.0 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -9 6.8 -0.4
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 6.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.5 -1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.7 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 9.4 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 4.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 0 4.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 0 4.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -20 4.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -20 4.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -9 5.1 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.6 -2.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 -38 4.5 -2.8
ACVF American Conservative Values ETF 0.0 75 -66 4.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -2.0
RITA ETFB Green SRI REITs ETF 0.0 50 -41 5.8 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -6 4.4 -2.9
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 12.7 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 8.5 +1.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.5 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.