Franklin FTSE United Kingdom ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $862
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 101
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 9.1 %
ASTRAZENECA PLC 8.1 %
SHELL PLC 7.5 %
UNILEVER PLC 3.7 %
BRITISH AMERICAN TOBACCO PLC 3.7 %
BP PLC 3.6 %
ROLLS-ROYCE GROUP PLC 3.5 %
RIO TINTO PLC 3.1 %
GSK PLC 3.1 %
NATIONAL GRID PLC 2.6 %
Total 47.9 %

TOP COUNTRY EXPOSURE
BRITAIN 83.8 %
SWITZERLAND 2.7 %
IRELAND 1.2 %
BERMUDA 0.2 %
GREECE 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 21.4% 11.0% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 41%
MSCI EAFE 0.84 79%
MSCI Emg. Mkts. 0.51 50%

Technical Indicators
Recent close $35.41
30d moving avg. $35.72
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 6.8%


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 38.9 55 -46 8.4 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 34.3 80 -71 7.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 0 6.2 -0.6
FLEE Franklin FTSE Europe ETF 20.7 9 0 6.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 20.4 55 -46 8.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 -37 5.5 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.3 25 -16 6.3 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 18.5 37 -28 7.2 +0.3
IEV iShares Europe ETF 18.3 67 -58 5.9 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 17.1 9 0 6.6 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.0 58 -49 7.1 +0.3
VGK Vanguard FTSE Europe ETF 16.6 6 3 6.6 -0.2
IEUR iShares Core MSCI Europe ETF 16.5 11 -2 6.4 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.4 58 -49 6.4 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.4 24 -15 5.9 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 15.3 42 -33 5.8 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.3 58 -49 5.4 -1.4
SPEU SPDR Portfolio Europe ETF 15.2 7 2 6.5 -0.3
DTH WisdomTree International High Dividend Fund 15.2 58 -49 7.4 +0.6
INEQ Columbia International Equity Income ETF 14.4 45 -36 7.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 0 7.8 +1.0
EUFN iShares MSCI Europe Financials ETF 13.8 51 -42 7.1 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 13.7 29 -20 5.4 -1.4
CGIE Capital Group International Equity ETF 13.4 54 -45 4.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 -21 5.5 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.2 36 -27 5.4 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.9 20 -11 5.6 -1.2
EFV iShares MSCI EAFE Value ETF 12.9 34 -25 7.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 -39 5.7 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 12.8 20 -11 5.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -74 7.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -51 9.4 +2.5
IVLU iShares MSCI Intl Value Factor ETF 12.4 30 -21 8.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 12.3 39 -30 6.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 11.9 34 -25 5.2 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.9 14 -5 5.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -31 7.7 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.7 30 -21 6.2 -0.6
STXI Strive International Developed Markets ETF 11.7 29 -20 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 -36 6.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 -16 7.4 +0.6
EFA iShares MSCI EAFE ETF 11.4 35 -26 5.8 -1.1
DWMF WisdomTree International Multifactor Fund 11.4 38 -29 7.0 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 11.3 35 -26 5.8 -1.1
BKIE BNY Mellon International Equity ETF 11.2 4 5 6.0 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.1 20 -11 5.7 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.1 25 -16 6.2 -0.6
DWM WisdomTree International Equity Fund 11.1 48 -39 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 -31 5.7 -1.1
FDEV Fidelity International Multifactor ETF 11.1 18 -9 7.3 +0.5
IDMO Invesco S&P International Developed Momentum ETF 11.0 25 -16 5.3 -1.5
FENI Fidelity Enhanced International ETF 11.0 28 -19 5.8 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 10.9 30 -21 4.7 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 10.9 20 -11 5.8 -1.0
IVSI Applied Finance IVS International Large ETF 10.9 65 -56 6.1 -0.8
QINT American Century Quality Diversified International ETF 10.8 39 -30 6.6 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -49 6.3 -0.5
AGQI First Trust Active Global Quality Income ETF 10.7 85 -76 6.5 -0.4
IDV iShares International Select Dividend ETF 10.7 51 -42 9.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -37 7.8 +1.0
FEP First Trust Europe AlphaDEX Fund 10.6 80 -71 6.8 -0.0
PIEL Pacer International Export Leaders ETF 10.2 60 -51 4.1 -2.7
IEFA iShares Core MSCI EAFE ETF 10.2 7 2 6.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.2 31 -22 5.6 -1.2
IQSI IQ Candriam International Equity ETF 10.2 15 -6 5.6 -1.2
IXC iShares Global Energy ETF 10.1 44 -35 7.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.0 20 -11 5.7 -1.1
EFG iShares MSCI EAFE Growth ETF 9.9 36 -27 3.8 -3.0
JHID John Hancock International High Dividend ETF 9.7 46 -37 7.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 -30 6.2 -0.6
TTAI FCF International Quality ETF 9.7 59 -50 6.8 -0.0
CGDG Capital Group Dividend Growers ETF 9.5 47 -38 5.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 -15 6.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -31 8.6 +1.8
DFAI Dimensional International Core Equity Market ETF 9.1 18 -9 6.1 -0.8
DTAN Sparkline International Intangible Value ETF 9.1 55 -46 7.1 +0.3
FIVA Fidelity International Value Factor ETF 9.1 18 -9 7.3 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 9.0 55 -46 5.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 9.0 4 5 6.0 -0.8
SCHF Schwab International Equity ETF 8.9 6 3 6.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 -32 6.0 -0.8
FRGN Horizon International Equity ETF 8.5 75 -66 7.8 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 8.5 49 -40 6.2 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 -56 4.2 -2.7
FEOE First Eagle Overseas Equity ETF 8.3 79 -70 6.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 8.3 17 -8 8.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 8.2 3 6 6.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 -30 7.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 8.1 45 -36 5.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 6 5.8 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.9 12 -3 5.3 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 7.9 24 -15 5.7 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.8 22 -13 5.8 -1.0
INTF iShares International Equity Factor ETF 7.8 15 -6 6.5 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.8 48 -39 4.7 -2.2
SCHY Schwab International Dividend Equity ETF 7.7 14 -5 8.5 +1.7
FIDI Fidelity International High Dividend ETF 7.6 18 -9 7.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 -9 6.4 -0.4
JIG JPMorgan International Growth ETF 7.5 55 -46 3.6 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -41 5.7 -1.1
UIVM VictoryShares International Value Momentum ETF 7.4 35 -26 8.2 +1.4
GVAL Cambria Global Value ETF 7.3 68 -59 9.0 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 -0.9 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -56 7.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 -26 5.7 -1.1
DIHP Dimensional International High Profitability ETF 7.1 29 -20 5.8 -1.0
KXI iShares Global Consumer Staples ETF 7.1 41 -32 5.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 -38 7.2 +0.4
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -38 7.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 -21 6.5 -0.3
AVIV Avantis International Large Cap Value ETF 6.8 25 -16 7.0 +0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -49 7.2 +0.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -49 10.2 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 -25 6.4 -0.4
DFIC Dimensional International Core Equity 2 ETF 6.6 23 -14 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 5 6.7 -0.1
MXI iShares Global Materials ETF 6.5 41 -32 6.0 -0.9
IGRO iShares International Dividend Growth ETF 6.5 15 -6 6.8 -0.1
RCGE RockCreek Global Equality ETF 6.3 95 -86 6.2 -0.7
HART IQ Healthy Hearts ETF 6.2 45 -36 5.8 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -50 10.2 +3.3
FICS First Trust International Developed Capital Strength ETF 6.2 70 -61 6.8 -0.0
NATO Themes Transatlantic Defense ETF 6.2 35 -26 1.9 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -51 3.4 -3.4
VXUS Vanguard Total International Stock ETF 6.1 5 4 6.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 -20 7.0 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -66 1.0 -5.9
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 2 6.6 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 -30 8.0 +1.2
DFIV Dimensional International Value ETF 5.9 27 -18 7.8 +1.0
FEGE First Eagle Global Equity ETF 5.9 79 -70 6.1 -0.8
IXJ iShares Global Healthcare ETF 5.8 42 -33 6.3 -0.5
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -56 3.5 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -49 9.8 +2.9
OAIM OneAscent International Equity ETF 5.5 95 -86 4.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -41 9.2 +2.4
CGXU Capital Group International Focus Equity ETF 5.4 54 -45 3.8 -3.0
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -71 21.5 +14.7
DXIV Dimensional International Vector Equity ETF 5.4 34 -25 6.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -49 6.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 -33 4.1 -2.8
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 -1 6.1 -0.8
MEDX Horizon Kinetics Medical ETF 5.2 85 -76 1.5 -5.4
AVSD Avantis Responsible International Equity ETF 5.1 23 -14 6.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -56 4.9 -1.9
TPIF Timothy Plan International ETF 5.1 62 -53 5.6 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -48 7.3 +0.5
JXI iShares Global Utilities ETF 5.0 43 -34 5.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 -23 5.4 -1.4
AVDE Avantis International Equity ETF 4.9 23 -14 6.2 -0.6
DGT State Street SPDR Global Dow ETF 4.9 50 -41 5.7 -1.2
OCEN IQ Clean Oceans ETF 4.8 45 -36 4.6 -2.3
RGEF Rockefeller Global Equity ETF 4.8 55 -46 3.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 -3 4.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 -16 6.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -43 8.0 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -50 5.9 -0.9
VSGX Vanguard ESG International Stock ETF 4.5 10 -1 6.6 -0.2
WLDR Affinity World Leaders Equity ETF 4.3 67 -58 5.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -71 14.9 +8.1
EXI iShares Global Industrials ETF 4.2 42 -33 3.6 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -71 5.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -33 4.0 -2.8
CZAR Themes Natural Monopoly ETF 4.1 35 -26 5.4 -1.4
HRTS Tema Heart & Health ETF 4.0 75 -66 2.9 -3.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 -24 4.3 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -71 6.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -71 3.6 -3.2
GEW Cambria Global EW ETF 3.8 29 -20 5.4 -1.4
CGGO Capital Group Global Growth Equity ETF 3.7 47 -38 4.1 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 -21 6.4 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.6 59 -50 7.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 3.6 42 -33 6.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 -9 4.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 0 4.4 -2.4
CANC Tema Oncology ETF 3.5 75 -66 -2.4 -9.2
WWJD Inspire International ETF 3.5 80 -71 6.4 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -46 6.7 -0.2
IXG iShares Global Financials ETF 3.4 42 -33 6.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.0 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -56 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -21 5.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -37 5.0 -1.8
XT iShares Exponential Technologies ETF 3.3 46 -37 3.8 -3.0
DWX SPDR S&P International Dividend ETF 3.3 45 -36 6.8 -0.0
IQRA IQ CBRE Real Assets ETF 3.3 65 -56 5.9 -1.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -26 4.2 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -50 5.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -16 5.5 -1.3
AGNG Global X Aging Population ETF 3.2 50 -41 4.4 -2.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -56 4.5 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -31 6.1 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -56 4.0 -2.8
IGF iShares Global Infrastructure ETF 3.2 41 -32 4.2 -2.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 -31 4.3 -2.5
HELX Franklin Genomic Advancements ETF 3.1 50 -41 -1.4 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -38 -0.3 -7.1
TOK iShares MSCI Kokusai ETF 2.9 26 -17 4.3 -2.6
GMET VanEck Green Metals ETF 2.9 63 -54 0.5 -6.3
COPA Themes Copper Miners ETF 2.9 35 -26 3.1 -3.7
COPX Global X Copper Miners ETF 2.9 65 -56 4.3 -2.5
ICOP iShares Copper and Metals Mining ETF 2.9 47 -38 5.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 -1 5.0 -1.9
URTH iShares MSCI World ETF 2.8 24 -15 4.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -49 3.4 -3.5
IOO iShares Global 100 ETF 2.7 41 -32 3.8 -3.0
CGDV Capital Group Dividend Value ETF 2.6 33 -24 3.8 -3.0
DFIS Dimensional International Small Cap ETF 2.6 39 -30 6.1 -0.7
CLNR IQ Cleaner Transport ETF 2.6 45 -36 3.9 -2.9
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 -9 0.0 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -47 9.8 +2.9
SHLD Global X Defense Tech ETF 2.5 50 -41 3.1 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -61 3.8 -3.0
ACWI iShares MSCI ACWI ETF 2.4 32 -23 4.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -76 2.8 -4.0
FDFF Fidelity Disruptive Finance ETF 2.4 50 -41 5.6 -1.2
FPAG FPA Global Equity ETF 2.4 49 -40 5.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 -14 7.3 +0.5
EV Mast Global Battery Recycling & Production ETF 2.4 65 -56 6.3 -0.5
GLOF iShares Global Equity Factor ETF 2.3 20 -11 5.6 -1.3
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -76 1.3 -5.5
VT Vanguard Total World Stock ETF 2.3 6 3 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -3 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 0 4.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -30 6.8 +0.0
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -56 3.5 -3.3
HAP VanEck Natural Resources ETF 2.1 50 -41 6.8 -0.1
KNO AXS Knowledge Leaders ETF 2.1 78 -69 4.0 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -40 7.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -11 4.7 -2.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -2.2 -9.1
VIDI Vident International Equity Strategy ETF 2.0 61 -52 8.1 +1.3
BLES Inspire Global Hope ETF 2.0 61 -52 5.7 -1.1
PINK Simplify Health Care ETF 2.0 50 -41 0.9 -6.0
AVDS Avantis International Small Cap Equity ETF 1.9 30 -21 6.0 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -40 4.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 4.4 -2.4
SWP SWP Growth & Income ETF 1.9 99 -90 4.2 -2.7
DISV Dimensional International Small Cap Value ETF 1.9 42 -33 8.1 +1.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -76 3.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -76 3.9 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -41 -2.6 -9.4
MBOX Freedom Day Dividend ETF 1.8 39 -30 6.7 -0.1
IXP iShares Global Comm Services ETF 1.8 42 -33 5.7 -1.2
CGUS Capital Group Core Equity ETF 1.8 33 -24 3.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -59 2.9 -3.9
BMED Future Health ETF 1.6 85 -76 1.3 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.1 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.3 +0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -43 3.7 -3.1
PIO Invesco Global Water ETF 1.4 75 -66 4.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -66 6.0 -0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -89 6.7 -0.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 -6 5.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -80 4.3 -2.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 -32 8.2 +1.4
APIE ActivePassive International Equity ETF 1.1 45 -36 6.4 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -49 5.9 -1.0
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 6.9 +0.1
PEX ProShares Global Listed Private Equity ETF 1.0 81 -72 12.2 +5.4
BKCI BNY Mellon Concentrated International ETF 1.0 80 -71 4.9 -2.0
NXTG First Trust Indxx NextG ETF 1.0 70 -61 3.4 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.1 +1.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.0 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -40 6.1 -0.7
EIRL iShares MSCI Ireland ETF 1.0 50 -41 7.1 +0.3
AVDV Avantis International Small Cap Value ETF 1.0 36 -27 7.7 +0.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -51 5.5 -1.3
SDIV Global X Superdividend ETF 0.9 58 -49 13.8 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 3.7 -3.1
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -40 7.7 +0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -41 3.6 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 4.5 -2.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.7 -0.1
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.6 -2.2
AQWA Global X Clean Water ETF 0.7 50 -41 5.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 5.1 -1.8
AAUM Tema Alternative Asset Managers ETF 0.7 99 -90 5.3 -1.5
AVRE Avantis Real Estate ETF 0.7 17 -8 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -13 7.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 7.4 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 -3 8.8 +2.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -38 7.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -21 6.9 +0.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -39 7.5 +0.7
REET iShares Global REIT ETF 0.7 14 -5 7.0 +0.1
GDX VanEck Gold Miners ETF 0.6 51 -42 3.2 -3.6
AUAU Global X Gold Miners ETF 0.6 35 -26 2.8 -4.1
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 3.4 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -51 4.2 -2.6
EWN iShares MSCI Netherlands ETF 0.6 50 -41 4.5 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.0 -2.9
QUVU Hartford Quality Value ETF 0.5 46 -37 5.6 -1.2
DRNZ REX Drone ETF 0.5 65 -56 -1.6 -8.5
GPT Intelligent Alpha Atlas ETF 0.5 69 -60 6.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 2.9 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -70 8.5 +1.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 1.7 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -50 1.9 -5.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 7.1 +0.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 4.7 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -56 24.7 +17.9
AFK VanEck Africa Index ETF 0.5 98 -89 11.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -11 5.7 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 2.5 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -61 5.1 -1.8
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.1 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 -0.3 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.2 -0.6
REAI Intelligent Real Estate ETF 0.4 59 -50 5.6 -1.3
RW Rainwater Equity ETF 0.4 125 -116 3.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 2.4 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -43 3.2 -3.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -30 3.8 -3.1
CLOD Themes Cloud Computing ETF 0.3 35 -26 3.0 -3.8
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -5.2
JETS U.S. Global Jets ETF 0.3 60 -51 2.5 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.8 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 6.6 -0.2
FINX Global X FinTech ETF 0.3 68 -59 3.2 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -36 5.6 -1.3
IBOT Vaneck Robotics ETF 0.3 47 -38 3.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -56 3.4 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.1 -3.7
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -4.0
EZU iShares MSCI Eurozone ETF 0.2 52 -43 5.6 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -44 5.5 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.5 -6.3
AGMI Themes Silver Miners ETF 0.2 35 -26 4.3 -2.6
SIL Global X Silver Miners ETF 0.2 65 -56 1.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.4 -2.4
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -31 5.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -59 2.7 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.2 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 7.3 +0.5
FINE Themes European Luxury ETF 0.2 35 -26 3.7 -3.1
DINT Davis Select International ETF 0.2 55 -46 6.1 -0.7
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.7 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 3.1 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.5 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 4.7 -2.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.6 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -6 5.7 -1.1
IXN iShares Global Tech ETF 0.1 41 -32 2.6 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 4.8 -2.0
GREK Global X MSCI Greece ETF 0.1 57 -48 9.4 +2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.7 +4.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.0 -3.8
IBUY Amplify Online Retail ETF 0.1 65 -56 2.3 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 6.7 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -6 5.7 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -24 6.1 -0.7
RVRB Reverb ETF 0.0 30 -21 3.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.3 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 5.1 -1.8
DAK Dakota Active Equity ETF 0.0 43 -34 3.7 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.0 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 2 9.5 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 7.0 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -30 13.7 +6.9
GKAT Scharf Global Opportunity ETF 0.0 57 -48 5.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.6 -1.2
EBI Longview Advantage ETF 0.0 35 -26 5.9 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 10.3 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 7.4 +0.6
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.4 -0.4
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.8

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 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
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.