Franklin FTSE United Kingdom ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 5.5%


  • 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) $884
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 100
Wgt avg mkt cap (mns) $104,378
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
HSBC HOLDINGS PLC 10.3 %
ASTRAZENECA PLC 8.3 %
SHELL PLC 7.1 %
ROLLS-ROYCE GROUP PLC 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
UNILEVER PLC 3.8 %
BP PLC 3.2 %
GSK PLC 3.2 %
RIO TINTO PLC 3.2 %
BARCLAYS PLC 2.9 %
Total 50.2 %

TOP COUNTRY EXPOSURE
BRITAIN 86.4 %
SWITZERLAND 2.8 %
IRELAND 1.2 %
UNITED STATES 1.1 %
BERMUDA 0.2 %
GREECE 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 23.9% 12.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 38%
MSCI EAFE 0.82 76%
MSCI Emg. Mkts. 0.36 34%

Technical Indicators
Recent close $37.19
30d moving avg. $35.92
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 6.5%


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
(%)
JIVE JPMorgan International Value ETF 40.9 55 -46 7.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 33.3 80 -71 6.9 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 20.1 9 0 6.0 -0.5
FLEE Franklin FTSE Europe ETF 20.1 9 0 6.1 -0.5
IEV iShares Europe ETF 18.7 67 -58 5.7 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -28 6.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.5 25 -16 6.1 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 -37 5.2 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.7 58 -49 9.1 +2.6
IEUR iShares Core MSCI Europe ETF 17.0 11 -2 6.2 -0.4
VGK Vanguard FTSE Europe ETF 16.8 6 3 6.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.8 58 -49 6.2 -0.4
SPEU SPDR Portfolio Europe ETF 15.6 7 2 6.3 -0.3
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 -16 5.0 -1.6
DTH WisdomTree International High Dividend Fund 14.8 58 -49 7.0 +0.5
DWMF WisdomTree International Multifactor Fund 14.6 38 -29 6.7 +0.2
EUFN iShares MSCI Europe Financials ETF 14.6 51 -42 6.3 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 14.4 24 -15 5.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -49 5.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -33 5.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 -21 7.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 13.3 30 -21 5.3 -1.3
CGIE Capital Group International Equity ETF 13.2 54 -45 4.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.2 83 -74 7.3 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 0 7.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 12.3 39 -30 6.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 -21 5.9 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 12.2 25 -16 7.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.2 45 -36 6.6 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 12.0 9 0 6.4 -0.2
DOL WisdomTree International LargeCap Dividend Fund 12.0 48 -39 5.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 11.8 20 -11 5.6 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 -27 5.1 -1.5
STXI Strive International Developed Markets ETF 11.7 29 -20 6.3 -0.2
EFV iShares MSCI EAFE Value ETF 11.6 34 -25 7.2 +0.7
EFA iShares MSCI EAFE ETF 11.5 35 -26 5.5 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 11.5 35 -26 5.5 -1.0
EFG iShares MSCI EAFE Growth ETF 11.4 36 -27 3.7 -2.9
AGQI First Trust Active Global Quality Income ETF 11.4 85 -76 6.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 -31 7.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 11.3 20 -11 5.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 11.2 20 -11 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 -5 5.1 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 -25 5.1 -1.5
FEP First Trust Europe AlphaDEX Fund 11.1 80 -71 6.7 +0.1
IDV iShares International Select Dividend ETF 10.8 51 -42 9.0 +2.4
FDEV Fidelity International Multifactor ETF 10.8 18 -9 7.0 +0.5
PIEL Pacer International Export Leaders ETF 10.7 60 -51 4.0 -2.6
QINT American Century Quality Diversified International ETF 10.7 39 -30 6.4 -0.2
BKIE BNY Mellon International Equity ETF 10.6 4 5 17.4 +10.8
IDHQ Invesco S&P International Developed High Quality ETF 10.6 29 -20 4.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 -31 5.5 -1.0
IVSI Applied Finance IVS International Large ETF 10.6 65 -56 5.7 -0.9
DWM WisdomTree International Equity Fund 10.6 48 -39 5.4 -1.1
INEQ Columbia International Equity Income ETF 10.5 45 -36 7.5 +1.0
IEFA iShares Core MSCI EAFE ETF 10.5 7 2 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -37 7.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 -16 5.9 -0.6
FENI Fidelity Enhanced International ETF 10.2 28 -19 5.6 -1.0
IXC iShares Global Energy ETF 10.2 44 -35 7.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.0 20 -11 5.4 -1.2
DTAN Sparkline International Intangible Value ETF 10.0 55 -46 6.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 -22 5.2 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.8 30 -21 4.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -51 9.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.6 20 -11 5.5 -1.1
FIVA Fidelity International Value Factor ETF 9.4 18 -9 7.0 +0.4
DFAI Dimensional International Core Equity Market ETF 9.4 18 -9 5.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -49 5.9 -0.7
TTAI FCF International Quality ETF 9.3 59 -50 6.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 -30 6.1 -0.4
IQSI IQ Candriam International Equity ETF 9.2 15 -6 5.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 9.2 4 5 5.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 -15 6.8 +0.2
SCHF Schwab International Equity ETF 9.0 6 3 5.8 -0.8
CGDG Capital Group Dividend Growers ETF 8.9 47 -38 5.0 -1.5
FRGN Horizon International Equity ETF 8.7 75 -66 7.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -31 8.4 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -46 5.6 -0.9
FEOE First Eagle Overseas Equity ETF 8.6 79 -70 5.9 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -56 4.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 -3 5.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 6 5.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -56 7.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 8.4 17 -8 7.7 +1.1
OSEA Harbor International Compounders ETF 8.3 55 -46 4.2 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 -13 5.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 8.3 3 6 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 -15 5.5 -1.1
SCHY Schwab International Dividend Equity ETF 8.1 14 -5 8.1 +1.6
INTF iShares International Equity Factor ETF 8.0 15 -6 6.3 -0.3
FIDI Fidelity International High Dividend ETF 7.8 18 -9 6.9 +0.4
DIHP Dimensional International High Profitability ETF 7.8 29 -20 5.6 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.7 48 -39 4.7 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 -30 6.8 +0.3
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -46 7.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 7.5 45 -36 5.9 -0.7
GVAL Cambria Global Value ETF 7.4 68 -59 8.3 +1.8
KXI iShares Global Consumer Staples ETF 7.4 41 -32 5.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.4 35 -26 5.4 -1.1
UIVM VictoryShares International Value Momentum ETF 7.3 35 -26 7.7 +1.2
JIG JPMorgan International Growth ETF 7.3 55 -46 3.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 -21 6.3 -0.3
NATO Themes Transatlantic Defense ETF 7.0 35 -26 1.7 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 -9 6.2 -0.4
AVIV Avantis International Large Cap Value ETF 6.9 25 -16 6.7 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 -32 5.8 -0.7
OAIM OneAscent International Equity ETF 6.8 95 -86 4.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 -25 6.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -50 9.9 +3.4
JHID John Hancock International High Dividend ETF 6.7 46 -37 7.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 6.7 23 -14 6.1 -0.5
IGRO iShares International Dividend Growth ETF 6.7 15 -6 6.5 -0.1
MXI iShares Global Materials ETF 6.6 41 -32 6.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 4 5 6.5 0.0
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -38 7.3 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -41 5.5 -1.1
RCGE RockCreek Global Equality ETF 6.5 95 -86 5.7 -0.9
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 6.9 +0.4
FEGE First Eagle Global Equity ETF 6.4 79 -70 5.8 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -38 7.0 +0.4
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 2 6.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 -30 8.1 +1.5
VXUS Vanguard Total International Stock ETF 6.2 5 4 6.5 -0.1
DFIV Dimensional International Value ETF 6.1 27 -18 7.5 +1.0
HART IQ Healthy Hearts ETF 6.1 45 -36 5.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -56 3.5 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -51 3.2 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 -20 6.9 +0.3
MOTI VanEck Morningstar International Moat ETF 5.8 58 -49 9.6 +3.0
FICS First Trust International Developed Capital Strength ETF 5.7 70 -61 6.4 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -41 9.0 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -49 9.3 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 -23 5.2 -1.4
IXJ iShares Global Healthcare ETF 5.4 42 -33 6.2 -0.4
DXIV Dimensional International Vector Equity ETF 5.4 34 -25 6.5 -0.1
TPIF Timothy Plan International ETF 5.4 62 -53 5.4 -1.1
CZAR Themes Natural Monopoly ETF 5.3 35 -26 5.2 -1.3
AVSD Avantis Responsible International Equity ETF 5.2 23 -14 5.7 -0.8
DIM WisdomTree International MidCap Dividend Fund 5.2 58 -49 6.2 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -48 6.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -33 4.0 -2.6
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 -1 5.8 -0.7
CGXU Capital Group International Focus Equity ETF 5.1 54 -45 3.7 -2.8
RGEF Rockefeller Global Equity ETF 5.0 55 -46 3.7 -2.9
AVDE Avantis International Equity ETF 5.0 23 -14 6.0 -0.5
DGT State Street SPDR Global Dow ETF 4.9 50 -41 5.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -56 4.6 -2.0
JXI iShares Global Utilities ETF 4.7 43 -34 5.2 -1.3
VSGX Vanguard ESG International Stock ETF 4.6 10 -1 6.4 -0.1
MEDX Horizon Kinetics Medical ETF 4.6 85 -76 1.5 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 -50 6.9 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 4.6 42 -33 6.6 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -66 0.9 -5.7
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -71 20.1 +13.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 -16 6.2 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 -3 4.8 -1.8
OCEN IQ Clean Oceans ETF 4.5 45 -36 4.6 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -50 5.8 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -71 5.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -61 4.0 -2.6
EXI iShares Global Industrials ETF 4.2 42 -33 3.4 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -43 7.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -71 6.9 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 4.1 40 -31 6.0 -0.5
GEW Cambria Global EW ETF 3.9 29 -20 5.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 3.9 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 -21 6.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -71 14.0 +7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.7 -2.9
XT iShares Exponential Technologies ETF 3.7 46 -37 3.9 -2.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -58 5.5 -1.1
DWX SPDR S&P International Dividend ETF 3.5 45 -36 6.6 +0.0
IXG iShares Global Financials ETF 3.5 42 -33 5.7 -0.8
WWJD Inspire International ETF 3.5 80 -71 6.1 -0.4
HRTS Tema Heart & Health ETF 3.4 75 -66 2.8 -3.8
WRND IQ Global Equity R&D Leaders ETF 3.4 18 -9 3.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 -50 5.4 -1.1
GII SPDR S&P Global Infrastructure ETF 3.4 40 -31 4.3 -2.3
JGLO JPMorgan Global Select Equity ETF 3.3 33 -24 4.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 0 4.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -37 5.2 -1.4
IGF iShares Global Infrastructure ETF 3.2 41 -32 4.3 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -38 -0.3 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 -21 5.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 -16 5.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -38 5.0 -1.6
IQRA IQ CBRE Real Assets ETF 3.1 65 -56 5.7 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -46 6.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -26 4.0 -2.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -56 4.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 4.8 -1.8
ICOP iShares Copper and Metals Mining ETF 3.0 47 -38 5.5 -1.1
COPA Themes Copper Miners ETF 3.0 35 -26 3.0 -3.5
COPX Global X Copper Miners ETF 3.0 65 -56 4.2 -2.4
TOK iShares MSCI Kokusai ETF 3.0 26 -17 4.2 -2.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 3.9 -2.6
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 1.4 -5.1
DFIS Dimensional International Small Cap ETF 2.9 39 -30 6.0 -0.5
URTH iShares MSCI World ETF 2.8 24 -15 4.2 -2.4
AGNG Global X Aging Population ETF 2.8 50 -41 4.2 -2.4
IOO iShares Global 100 ETF 2.7 41 -32 3.7 -2.8
HELX Franklin Genomic Advancements ETF 2.7 50 -41 -1.3 -7.8
CANC Tema Oncology ETF 2.7 75 -66 -2.2 -8.7
KBWR Invesco KBW Regional Banking ETF 2.7 35 -26 8.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -49 3.5 -3.1
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 -9 0.0 -6.5
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 -14 7.1 +0.6
ACWI iShares MSCI ACWI ETF 2.5 32 -23 4.5 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -47 9.3 +2.8
FPAG FPA Global Equity ETF 2.5 49 -40 5.4 -1.1
CGDV Capital Group Dividend Value ETF 2.5 33 -24 3.6 -2.9
GLOF iShares Global Equity Factor ETF 2.4 20 -11 5.4 -1.1
EV Mast Global Battery Recycling & Production ETF 2.4 65 -56 6.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -76 2.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -3 4.3 -2.2
VT Vanguard Total World Stock ETF 2.3 6 3 4.9 -1.7
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -56 3.4 -3.2
SHLD Global X Defense Tech ETF 2.3 50 -41 2.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 0 4.7 -1.8
AVDS Avantis International Small Cap Equity ETF 2.3 30 -21 5.9 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -40 4.5 -2.1
CLNR IQ Cleaner Transport ETF 2.2 45 -36 4.0 -2.6
VIDI Vident International Equity Strategy ETF 2.2 61 -52 8.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.6 +1.0
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 7.9 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -30 6.6 +0.1
HAP VanEck Natural Resources ETF 2.0 50 -41 6.7 +0.2
KNO AXS Knowledge Leaders ETF 2.0 78 -69 3.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 -11 4.6 -1.9
FDFF Fidelity Disruptive Finance ETF 1.9 50 -41 5.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 4.5 -2.0
BLES Inspire Global Hope ETF 1.9 61 -52 5.5 -1.0
IXP iShares Global Comm Services ETF 1.9 42 -33 5.8 -0.8
SWP SWP Growth & Income ETF 1.9 99 -90 4.2 -2.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -36 -2.0 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -59 3.3 -3.2
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.4 -3.1
PINK Simplify Health Care ETF 1.8 50 -41 0.8 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -76 3.7 -2.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 -76 3.6 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -51 7.5 +1.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 8.8 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -56 7.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -43 3.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -41 -2.3 -8.8
BMED Future Health ETF 1.5 85 -76 1.1 -5.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.4 -1.2
WSML iShares MSCI World Small-Cap ETF 1.4 15 -6 5.2 -1.4
PIO Invesco Global Water ETF 1.3 75 -66 4.3 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -26 5.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -56 4.0 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.1 -1.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 -32 8.0 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 6.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 8.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 5.9 -0.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -66 2.2 -4.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -86 2.6 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -52 5.7 -0.9
NXTG First Trust Indxx NextG ETF 1.1 70 -61 3.5 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -80 4.2 -2.4
APIE ActivePassive International Equity ETF 1.1 45 -36 6.2 -0.4
GINX SGI Enhanced Global Income ETF 1.1 98 -89 6.3 -0.2
EIRL iShares MSCI Ireland ETF 1.0 50 -41 6.9 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -46 4.1 -2.5
BKCI BNY Mellon Concentrated International ETF 1.0 80 -71 4.7 -1.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.1 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 6.8 +0.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 6.3 -0.2
PEX ProShares Global Listed Private Equity ETF 0.9 81 -72 11.1 +4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.4 +1.8
SDIV Global X Superdividend ETF 0.9 58 -49 13.6 +7.1
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.7 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -40 4.5 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.7 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -40 7.5 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -50 6.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -41 6.1 -0.5
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.2 +0.6
AVRE Avantis Real Estate ETF 0.8 17 -8 6.6 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.4 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 6.7 +0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -13 6.8 +0.3
REET iShares Global REIT ETF 0.8 14 -5 6.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -38 6.8 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 4.9 -1.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.5 -2.1
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.4 -2.2
AQWA Global X Clean Water ETF 0.7 50 -41 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -51 4.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 3.3 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.0 -2.6
EWN iShares MSCI Netherlands ETF 0.6 50 -41 4.4 -2.2
PID Invesco International Dividend Achievers ETF 0.6 53 -44 4.0 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.1 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -42 3.3 -3.2
AUAU Global X Gold Miners ETF 0.6 35 -26 2.9 -3.6
DRNZ REX Drone ETF 0.6 65 -56 -1.8 -8.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -56 1.9 -4.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -66 7.1 +0.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 8.4 +1.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -66 4.7 -1.8
GMET VanEck Green Metals ETF 0.6 63 -54 1.2 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 2.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 3.9 -2.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -60 6.1 -0.5
AFK VanEck Africa Index ETF 0.4 98 -89 11.2 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.6 -1.0
REAI Intelligent Real Estate ETF 0.4 59 -50 5.5 -1.0
CGGR Capital Group Growth ETF 0.4 39 -30 2.6 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.4 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 -0.3 -6.9
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 5.8 -0.7
JETS U.S. Global Jets ETF 0.4 60 -51 2.1 -4.4
AIRL Themes Airlines ETF 0.4 35 -26 1.7 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.5 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 2.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -61 4.6 -1.9
RW Rainwater Equity ETF 0.4 125 -116 3.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -31 2.9 -3.6
VXF Vanguard Extended Market ETF 0.4 5 4 3.6 -3.0
IYJ iShares U.S. Industrials ETF 0.4 40 -31 3.8 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 2 3.0 -3.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 4.0 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 3.3 -3.2
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.0 -2.5
CLOD Themes Cloud Computing ETF 0.3 35 -26 2.9 -3.6
IBOT Vaneck Robotics ETF 0.3 47 -38 3.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.2 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -14 5.7 -0.8
VO Vanguard Mid-Cap ETF 0.3 4 5 20.3 +13.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 3.3 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -36 5.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 2.7 -3.8
EZU iShares MSCI Eurozone ETF 0.3 52 -43 5.4 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -44 5.2 -1.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 2 6.5 -0.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 4.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 3 6.6 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 2.4 -4.2
WSGE Warren Street Global Equity ETF 0.2 80 -71 2.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 5.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.0 -1.5
AGMI Themes Silver Miners ETF 0.2 35 -26 4.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.6 -6.0
SIL Global X Silver Miners ETF 0.2 65 -56 2.0 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.6 -2.0
IWR iShares Russell Midcap ETF 0.2 19 -10 5.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 5 5.0 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 7.5 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.2 -3.3
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.2 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 3 3.2 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -11 7.0 +0.5
FINE Themes European Luxury ETF 0.2 35 -26 3.7 -2.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -3.9
GREK Global X MSCI Greece ETF 0.2 57 -48 8.2 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.5 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -56 23.9 +17.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 5.5 -1.1
DINT Davis Select International ETF 0.2 55 -46 5.8 -0.8
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.5 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.0 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.4 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 4.8 -1.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 4 4.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.2 -3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 10.6 +4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 7.7 +1.1
IBUY Amplify Online Retail ETF 0.1 65 -56 2.1 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.7 +0.2
IXN iShares Global Tech ETF 0.1 41 -32 2.6 -3.9
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -27 3.1 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.8 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.0 -1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.8 -2.7
VUG Vanguard Growth ETF 0.1 4 5 20.3 +13.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -6 5.6 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -24 6.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.1 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -30 13.3 +6.8
VTV Vanguard Value ETF 0.1 4 5 5.6 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 5 5.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.1 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -27 5.3 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 7 4.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 4.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 9 12.2 +5.6
VV Vanguard Large-Cap ETF 0.1 4 5 4.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.0 -2.5
RVRB Reverb ETF 0.0 30 -21 3.6 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 5.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 -6 4.0 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 2 4.1 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.0 -2.6
VTI Vanguard Total Stock Market ETF 0.0 3 6 4.0 -2.5
ILCG iShares Morningstar Growth ETF 0.0 4 5 3.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.0 -2.5
IWV iShares Russell 3000 ETF 0.0 20 -11 3.9 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.0 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 2 9.4 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.0 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 7.0 +0.5
DAK Dakota Active Equity ETF 0.0 43 -34 3.6 -2.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 3.8 -2.8
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.9
GKAT Scharf Global Opportunity ETF 0.0 57 -48 5.7 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.5 +0.9
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.5 -0.0
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 10.2 +3.6
EBI Longview Advantage ETF 0.0 35 -26 5.7 -0.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.