Franklin FTSE Germany ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGR offers market-cap-based exposure to large- and midcap German equities.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $38
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 68
Wgt avg mkt cap (mns) $117,460
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIEMENS AG-REG 11.2 %
SAP AG 9.1 %
ALLIANZ SE-REG 9.0 %
SIEMENS ENERGY AG 8.1 %
DEUTSCHE TELEKOM AG 5.7 %
INFINEON TECHNOLOGIES AG 4.5 %
MUENCHENER RUECKVER AG-REG 4.0 %
RHEINMETALL AG 3.7 %
DEUTSCHE BOERSE AG 2.9 %
BASF SE 2.8 %
Total 61.0 %

TOP COUNTRY EXPOSURE
GERMANY 98.3 %
LUXEMBOURG 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.
2.2% 5.1% 7.0% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 50%
MSCI EAFE 1.03 81%
MSCI Emg. Mkts. 0.63 54%

Technical Indicators
Recent close $33.12
30d moving avg. $33.54
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 potential alternatives to the Franklin FTSE Germany ETF ETF based on the alternatives' overlap in portfolio holdings with FLGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGR Expense: 9 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGR
Ticker Fund
Name		 Overlap1
vs FLGR
(%)		 Expense
ratio
(bp)		 Savings
vs FLGR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGR
(%)
DAX Global X DAX Germany ETF 89.6 21 -12 6.2 -0.4
FEZ SPDR EURO STOXX 50 ETF 29.1 29 -20 5.8 -0.8
FGM First Trust Germany AlphaDEX Fund 28.1 80 -71 4.9 -1.6
JIVE JPMorgan International Value ETF 27.7 55 -46 8.4 +1.8
EZU iShares MSCI Eurozone ETF 24.7 52 -43 5.6 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.6 53 -44 5.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.2 45 -36 5.6 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 20.5 58 -49 5.9 -0.6
CLNR IQ Cleaner Transport ETF 15.9 45 -36 3.9 -2.6
DTAN Sparkline International Intangible Value ETF 15.8 55 -46 7.1 +0.5
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 -16 5.3 -1.3
INEQ Columbia International Equity Income ETF 13.9 45 -36 7.9 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 -37 5.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.4 25 -16 6.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 13.4 9 0 6.2 -0.3
FLEE Franklin FTSE Europe ETF 13.4 9 0 6.3 -0.3
IEV iShares Europe ETF 13.3 67 -58 5.9 -0.7
OCEN IQ Clean Oceans ETF 13.1 45 -36 4.6 -2.0
VGK Vanguard FTSE Europe ETF 12.3 6 3 6.6 +0.0
IEUR iShares Core MSCI Europe ETF 12.2 11 -2 6.4 -0.2
EUFN iShares MSCI Europe Financials ETF 12.1 51 -42 7.1 +0.6
SPEU SPDR Portfolio Europe ETF 11.8 7 2 6.5 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -59 5.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 -15 5.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.5 9 0 6.6 +0.0
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 -21 8.1 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 10.2 80 -71 6.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -49 6.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 10.0 39 -30 6.2 -0.3
SHPP Pacer Industrials and Logistics ETF 9.9 60 -51 6.6 -0.0
EFG iShares MSCI EAFE Growth ETF 9.6 36 -27 3.8 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.5 79 -70 3.6 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.2 20 -11 5.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 -26 5.7 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.1 58 -49 5.4 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 9.1 99 -90 1.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.0 42 -33 5.8 -0.8
CGIE Capital Group International Equity ETF 9.0 54 -45 4.6 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.9 9 0 7.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 5.4 -1.2
EFA iShares MSCI EAFE ETF 8.7 35 -26 5.8 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 31 -22 5.6 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 8.7 35 -26 5.8 -0.8
FIVA Fidelity International Value Factor ETF 8.6 18 -9 7.3 +0.8
FENI Fidelity Enhanced International ETF 8.6 28 -19 5.8 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.6 70 -61 3.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -38 5.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 -11 5.8 -0.8
STXI Strive International Developed Markets ETF 8.3 29 -20 6.2 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 -11 5.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 -11 5.9 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -56 7.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.1 45 -36 6.8 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 -11 5.7 -0.9
DFIV Dimensional International Value ETF 8.0 27 -18 7.8 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.0 25 -16 6.2 -0.3
EFV iShares MSCI EAFE Value ETF 8.0 34 -25 7.6 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 7.8 12 -3 4.9 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.8 48 -39 4.7 -1.9
IVSI Applied Finance IVS International Large ETF 7.8 65 -56 6.1 -0.5
DIHP Dimensional International High Profitability ETF 7.7 29 -20 5.8 -0.8
IEFA iShares Core MSCI EAFE ETF 7.5 7 2 6.1 -0.5
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -56 3.5 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.4 58 -49 7.1 +0.5
AVIV Avantis International Large Cap Value ETF 7.3 25 -16 7.0 +0.4
FEP First Trust Europe AlphaDEX Fund 7.2 80 -71 6.8 +0.2
IQSI IQ Candriam International Equity ETF 7.2 15 -6 5.6 -1.0
BKIE BNY Mellon International Equity ETF 7.1 4 5 6.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -39 5.7 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 -40 6.2 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 -56 4.0 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 -21 6.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 5 6.0 -0.5
DFAI Dimensional International Core Equity Market ETF 6.6 18 -9 6.1 -0.5
SCHF Schwab International Equity ETF 6.5 6 3 6.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -16 7.4 +0.8
SCHY Schwab International Dividend Equity ETF 6.5 14 -5 8.5 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -41 9.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 -15 5.7 -0.9
INTF iShares International Equity Factor ETF 6.2 15 -6 6.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -36 -0.9 -7.5
DFIC Dimensional International Core Equity 2 ETF 6.2 23 -14 6.3 -0.3
AVSD Avantis Responsible International Equity ETF 6.2 23 -14 6.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 -3 5.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 -21 5.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -56 7.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.0 3 6 6.0 -0.6
AVDE Avantis International Equity ETF 6.0 23 -14 6.2 -0.3
FPXI First Trust International Equity Opportunities ETF 6.0 70 -61 3.7 -2.9
UIVM VictoryShares International Value Momentum ETF 6.0 35 -26 8.2 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -49 9.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 -25 5.2 -1.4
JHID John Hancock International High Dividend ETF 5.8 46 -37 7.9 +1.3
DWM WisdomTree International Equity Fund 5.8 48 -39 5.7 -0.9
DWMF WisdomTree International Multifactor Fund 5.8 38 -29 7.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.7 18 -9 4.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 -31 5.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 6 5.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 5.6 45 -36 5.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 5.5 10 -1 6.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 -32 6.0 -0.6
DXIV Dimensional International Vector Equity ETF 5.4 34 -25 6.6 +0.0
WWJD Inspire International ETF 5.4 80 -71 6.4 -0.2
BKCI BNY Mellon Concentrated International ETF 5.4 80 -71 4.9 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 -46 5.7 -0.8
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -61 7.2 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 -31 7.7 +1.1
QINT American Century Quality Diversified International ETF 5.2 39 -30 6.6 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -74 7.8 +1.2
EXI iShares Global Industrials ETF 5.2 42 -33 3.6 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 -25 6.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 -20 5.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 -21 6.5 -0.1
PRNT 3D Printing ETF 5.0 66 -57 1.2 -5.4
MOTI VanEck Morningstar International Moat ETF 5.0 58 -49 10.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 -30 7.0 +0.4
FIDI Fidelity International High Dividend ETF 4.9 18 -9 7.3 +0.7
JIG JPMorgan International Growth ETF 4.9 55 -46 3.6 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -49 3.4 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 -9 6.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 5 6.7 +0.2
DTH WisdomTree International High Dividend Fund 4.8 58 -49 7.4 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -71 5.6 -0.9
VSGX Vanguard ESG International Stock ETF 4.5 10 -1 6.6 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -30 0.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 4.4 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 -23 5.4 -1.1
VXUS Vanguard Total International Stock ETF 4.4 5 4 6.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 2 6.6 +0.0
NATO Themes Transatlantic Defense ETF 4.4 35 -26 1.9 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 -49 6.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -51 9.4 +2.8
VYMI Vanguard International High Dividend Yield ETF 4.2 17 -8 8.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -43 8.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 -21 4.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 -20 7.0 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 -5 5.3 -1.2
XT iShares Exponential Technologies ETF 4.0 46 -37 3.8 -2.7
JXI iShares Global Utilities ETF 4.0 43 -34 5.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 6.4 -0.2
SHLD Global X Defense Tech ETF 4.0 50 -41 3.1 -3.5
CLOD Themes Cloud Computing ETF 3.8 35 -26 3.0 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -40 4.2 -2.4
TPIF Timothy Plan International ETF 3.8 62 -53 5.6 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.6 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -86 2.3 -4.3
FICS First Trust International Developed Capital Strength ETF 3.7 70 -61 6.8 +0.2
FAN First Trust Global Wind Energy ETF 3.7 60 -51 2.8 -3.8
IDV iShares International Select Dividend ETF 3.6 51 -42 9.1 +2.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 8.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 -30 6.2 -0.3
DGT State Street SPDR Global Dow ETF 3.5 50 -41 5.7 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -41 5.7 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -46 6.7 +0.1
KNO AXS Knowledge Leaders ETF 3.5 78 -69 4.0 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 -13 5.8 -0.8
DINT Davis Select International ETF 3.4 55 -46 6.1 -0.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 -41 2.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -59 2.9 -3.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 -24 4.3 -2.2
PIEL Pacer International Export Leaders ETF 3.2 60 -51 4.1 -2.4
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -66 1.4 -5.2
BINV Brandes International ETF 3.1 70 -61 8.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -71 21.5 +15.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 -15 6.9 +0.4
FDEV Fidelity International Multifactor ETF 3.1 18 -9 7.3 +0.8
POW VistaShares Electrification Supercycle ETF 3.1 75 -66 2.0 -4.6
IXP iShares Global Comm Services ETF 3.0 42 -33 5.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -47 9.8 +3.2
MXI iShares Global Materials ETF 3.0 41 -32 6.0 -0.6
GEW Cambria Global EW ETF 3.0 29 -20 5.4 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -33 4.1 -2.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -38 1.5 -5.1
BLES Inspire Global Hope ETF 2.9 61 -52 5.7 -0.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -56 4.5 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -76 3.9 -2.7
IXG iShares Global Financials ETF 2.9 42 -33 6.3 -0.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -40 7.7 +1.2
CGXU Capital Group International Focus Equity ETF 2.8 54 -45 3.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -49 7.4 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -26 8.3 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -71 6.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -59 2.7 -3.9
CGDG Capital Group Dividend Growers ETF 2.7 47 -38 5.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -37 5.0 -1.5
DFIS Dimensional International Small Cap ETF 2.6 39 -30 6.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -76 2.8 -3.7
NETZ TCW Transform Systems ETF 2.6 75 -66 1.3 -5.3
RCGE RockCreek Global Equality ETF 2.6 95 -86 6.2 -0.4
IGF iShares Global Infrastructure ETF 2.6 41 -32 4.2 -2.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 7.2 +0.6
IGRO iShares International Dividend Growth ETF 2.5 15 -6 6.8 +0.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -38 7.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -61 0.8 -5.8
IOO iShares Global 100 ETF 2.5 41 -32 3.8 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 1.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -71 14.9 +8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -66 6.0 -0.5
RXI iShares Global Consumer Discretionary ETF 2.4 41 -32 8.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 4.4 -2.2
NXTG First Trust Indxx NextG ETF 2.3 70 -61 3.4 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 -16 6.5 -0.1
TTAI FCF International Quality ETF 2.3 59 -50 6.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 -38 7.2 +0.7
ISHP First Trust Nasdaq Retail ETF 2.3 60 -51 5.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.0 -1.6
HAP VanEck Natural Resources ETF 2.3 50 -41 6.8 +0.2
MOO VanEck Agribusiness ETF 2.3 53 -44 9.2 +2.6
KROP Global X AgTech & Food Innovation ETF 2.3 50 -41 6.8 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -38 -0.3 -6.8
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.3 -2.3
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -49 6.4 -0.2
DWLD Davis Select Worldwide ETF 2.2 63 -54 6.7 +0.2
FRGN Horizon International Equity ETF 2.1 75 -66 7.8 +1.2
URTH iShares MSCI World ETF 2.1 24 -15 4.3 -2.3
CZAR Themes Natural Monopoly ETF 2.1 35 -26 5.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -21 5.2 -1.4
HART IQ Healthy Hearts ETF 2.0 45 -36 5.8 -0.8
QTUM Defiance Quantum ETF 1.9 40 -31 3.5 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -51 3.4 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -16 5.5 -1.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -49 7.2 +0.7
FEOE First Eagle Overseas Equity ETF 1.9 79 -70 6.2 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -61 2.2 -4.3
ACWI iShares MSCI ACWI ETF 1.9 32 -23 4.6 -1.9
VIDI Vident International Equity Strategy ETF 1.8 61 -52 8.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 2.2 -4.4
FRNW Fidelity Clean Energy ETF 1.8 39 -30 1.7 -4.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -56 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -11 4.7 -1.8
RGEF Rockefeller Global Equity ETF 1.7 55 -46 3.8 -2.7
VT Vanguard Total World Stock ETF 1.7 6 3 5.0 -1.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -38 4.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 0 4.9 -1.7
IBLC iShares Blockchain and Tech ETF 1.6 47 -38 -1.2 -7.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 3.7 -2.9
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -46 0.9 -5.6
DISV Dimensional International Small Cap Value ETF 1.5 42 -33 8.1 +1.6
FEGE First Eagle Global Equity ETF 1.5 79 -70 6.1 -0.5
GINX SGI Enhanced Global Income ETF 1.5 98 -89 6.7 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -38 1.3 -5.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.2 -8.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 5.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -33 4.0 -2.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -41 1.5 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.4 -5.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 -14 7.3 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 8.6 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.8 +2.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 7.5 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 2.2 -4.4
IXJ iShares Global Healthcare ETF 1.3 42 -33 6.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -31 2.9 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.8 +1.2
IXN iShares Global Tech ETF 1.3 41 -32 2.6 -4.0
AGQI First Trust Active Global Quality Income ETF 1.3 85 -76 6.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -40 4.5 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -21 6.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 4.4 -2.2
IQM Franklin Intelligent Machines ETF 1.1 50 -41 1.1 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -50 10.2 +3.6
GLOF iShares Global Equity Factor ETF 1.1 20 -11 5.6 -1.0
FPAG FPA Global Equity ETF 1.1 49 -40 5.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.4 -2.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.1 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -56 4.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 5.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -30 6.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 2.5 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -56 24.7 +18.2
PCGG Polen Capital Global Growth ETF 0.9 85 -76 3.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -40 6.1 -0.5
FDHT Fidelity Digital Health ETF 0.8 39 -30 1.7 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -59 2.5 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -61 5.1 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -33 6.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 5.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -56 3.4 -3.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 3.7 -2.8
GKAT Scharf Global Opportunity ETF 0.6 57 -48 5.8 -0.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.6 -4.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 -56 1.2 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -56 2.3 -4.2
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -80 4.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 4.9 -1.7
AGNG Global X Aging Population ETF 0.5 50 -41 4.4 -2.2
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -56 3.5 -3.0
DRNZ REX Drone ETF 0.5 65 -56 -1.6 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 3.9 -2.7
APIE ActivePassive International Equity ETF 0.4 45 -36 6.4 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -9 0.0 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -31 6.1 -0.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -41 2.5 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 0.8 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.3 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.4 +0.8
DWX SPDR S&P International Dividend ETF 0.3 45 -36 6.8 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -48 7.3 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -77 13.4 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -77 0.3 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -51 9.2 +2.6
OND ProShares On-Demand ETF 0.3 58 -49 0.5 -6.1
AIRL Themes Airlines ETF 0.3 35 -26 1.6 -4.9
JETS U.S. Global Jets ETF 0.3 60 -51 2.5 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -51 4.4 -2.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 3.6 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.3
TOGA Tremblant Global ETF 0.2 69 -60 -0.2 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -51 2.4 -4.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 -6 5.3 -1.2
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.7 +1.1
RVRB Reverb ETF 0.1 30 -21 3.8 -2.8
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.6

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 Germany 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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.