Franklin FTSE Switzerland ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLSW tracks a market-cap-weighted index of large- and midcap companies listed in Switzerland.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton Investments
Website www.libertyshares.com
Inception date Feb 06, 2018
Assets (mns) $81
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 54
Wgt avg mkt cap (mns) $103,611
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 13.2 %
NOVARTIS AG 13.1 %
NESTLE SA-REG 12.0 %
ABB LTD. 7.3 %
UBS GROUP AG 5.1 %
ZURICH FINANCIAL SERVICES AG 4.0 %
CIE FINANCIERE RICHEMON-BR A 4.0 %
HOLCIM LTD-REG 2.5 %
SWISS RE AG 2.5 %
LONZA GROUP AG-REG 2.4 %
Total 66.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 94.2 %
UNITED STATES 1.5 %









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.
5.4% 17.0% 7.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 32%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.47 36%

Technical Indicators
Recent close $42.42
30d moving avg. $42.72
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 potential alternatives to the Franklin FTSE Switzerland ETF ETF based on the alternatives' overlap in portfolio holdings with FLSW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLSW Expense: 9 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLSW
Ticker Fund
Name		 Overlap1
vs FLSW
(%)		 Expense
ratio
(bp)		 Savings
vs FLSW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLSW
(%)
JIVE JPMorgan International Value ETF 28.0 55 -46 8.4 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 26.7 80 -71 5.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.5 9 0 7.8 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 -49 6.4 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 16.3 29 -20 5.4 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.0 55 -46 5.7 -0.0
FICS First Trust International Developed Capital Strength ETF 15.1 70 -61 6.8 +1.0
FLEE Franklin FTSE Europe ETF 14.0 9 0 6.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.7 46 -37 5.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 13.7 9 0 6.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 -16 6.3 +0.6
EUFN iShares MSCI Europe Financials ETF 11.7 51 -42 7.1 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -23 5.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 11.4 9 0 6.6 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -41 5.7 -0.0
IEV iShares Europe ETF 10.6 67 -58 5.9 +0.1
BKCI BNY Mellon Concentrated International ETF 10.5 80 -71 4.9 -0.9
IQSI IQ Candriam International Equity ETF 10.5 15 -6 5.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 10.5 30 -21 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 -22 5.6 -0.2
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 -1 6.1 +0.3
IGRO iShares International Dividend Growth ETF 9.8 15 -6 6.8 +1.0
VGK Vanguard FTSE Europe ETF 9.8 6 3 6.6 +0.8
IEUR iShares Core MSCI Europe ETF 9.6 11 -2 6.4 +0.6
PIEL Pacer International Export Leaders ETF 9.5 60 -51 4.1 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.4 30 -21 6.2 +0.5
SPEU SPDR Portfolio Europe ETF 9.4 7 2 6.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 -13 5.8 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.9 36 -27 5.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 -11 5.6 -0.1
TTAI FCF International Quality ETF 8.5 59 -50 6.8 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 -5 5.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 -39 5.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.4 12 -3 4.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 -31 7.7 +1.9
DIVS SmartETFs Dividend Builder ETF 8.3 65 -56 4.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 -11 5.9 +0.1
EFG iShares MSCI EAFE Growth ETF 8.2 36 -27 3.8 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -51 7.8 +2.0
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 -56 3.5 -2.3
FENI Fidelity Enhanced International ETF 7.7 28 -19 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 -16 6.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 7.4 39 -30 6.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 -11 5.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 -11 5.7 -0.1
TPIF Timothy Plan International ETF 7.3 62 -53 5.6 -0.1
DWM WisdomTree International Equity Fund 7.3 48 -39 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 -31 5.7 -0.0
BKIE BNY Mellon International Equity ETF 7.2 4 5 6.0 +0.3
IVSI Applied Finance IVS International Large ETF 7.1 65 -56 6.1 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.1 48 -39 4.7 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 -11 5.8 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 7.0 24 -15 5.9 +0.1
FIVA Fidelity International Value Factor ETF 6.9 18 -9 7.3 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 -3 5.3 -0.5
EFA iShares MSCI EAFE ETF 6.8 35 -26 5.8 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 6.8 35 -26 5.8 +0.0
STXI Strive International Developed Markets ETF 6.7 29 -20 6.2 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 -40 6.2 +0.5
DFIV Dimensional International Value ETF 6.6 27 -18 7.8 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -56 4.2 -1.6
HART IQ Healthy Hearts ETF 6.4 45 -36 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -74 7.8 +2.0
WWJD Inspire International ETF 6.4 80 -71 6.4 +0.7
AVIV Avantis International Large Cap Value ETF 6.3 25 -16 7.0 +1.2
OCEN IQ Clean Oceans ETF 6.3 45 -36 4.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 -38 7.6 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -49 6.3 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 -25 5.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 -49 5.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -71 5.6 -0.1
CLNR IQ Cleaner Transport ETF 6.1 45 -36 3.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 -33 5.8 +0.0
DWMF WisdomTree International Multifactor Fund 6.0 38 -29 7.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -51 9.4 +3.6
IEFA iShares Core MSCI EAFE ETF 5.9 7 2 6.1 +0.3
WDIV SPDR S&P Global Dividend ETF 5.9 40 -31 9.1 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 -49 7.1 +1.3
CIL VictoryShares International Volatility Wtd ETF 5.8 45 -36 5.8 +0.1
IXJ iShares Global Healthcare ETF 5.8 42 -33 6.3 +0.6
AVSD Avantis Responsible International Equity ETF 5.8 23 -14 6.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 5.8 17 -8 8.1 +2.3
AGNG Global X Aging Population ETF 5.7 50 -41 4.4 -1.4
AVDE Avantis International Equity ETF 5.7 23 -14 6.2 +0.5
EFV iShares MSCI EAFE Value ETF 5.6 34 -25 7.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.4 41 -32 6.0 +0.3
INTF iShares International Equity Factor ETF 5.4 15 -6 6.5 +0.8
FDEV Fidelity International Multifactor ETF 5.4 18 -9 7.3 +1.6
FEOE First Eagle Overseas Equity ETF 5.4 79 -70 6.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -38 7.2 +1.5
JHID John Hancock International High Dividend ETF 5.3 46 -37 7.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 5 6.0 +0.3
BMED Future Health ETF 5.2 85 -76 1.3 -4.5
KXI iShares Global Consumer Staples ETF 5.1 41 -32 5.3 -0.4
FIDI Fidelity International High Dividend ETF 4.9 18 -9 7.3 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 -9 6.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -33 4.1 -1.7
VEA Vanguard FTSE Developed Markets ETF 4.8 3 6 6.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 -16 6.5 +0.7
DFAI Dimensional International Core Equity Market ETF 4.7 18 -9 6.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 -36 6.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 6 5.8 +0.1
PAWZ ProShares Pet Care ETF 4.5 50 -41 4.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -71 3.6 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -56 4.0 -1.7
FINE Themes European Luxury ETF 4.4 35 -26 3.7 -2.0
DTH WisdomTree International High Dividend Fund 4.3 58 -49 7.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -40 4.5 -1.3
VSGX Vanguard ESG International Stock ETF 4.1 10 -1 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 4.1 23 -14 6.3 +0.5
CANC Tema Oncology ETF 4.1 75 -66 -2.4 -8.2
FEGE First Eagle Global Equity ETF 4.0 79 -70 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 -25 6.4 +0.6
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -26 8.3 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 -30 7.0 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 -26 5.7 -0.0
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 -21 6.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 -15 5.7 -0.1
FPAG FPA Global Equity ETF 3.9 49 -40 5.8 +0.1
BINV Brandes International ETF 3.9 70 -61 8.6 +2.9
DIHP Dimensional International High Profitability ETF 3.8 29 -20 5.8 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 5 6.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 -30 6.2 +0.5
MXI iShares Global Materials ETF 3.8 41 -32 6.0 +0.2
DWX SPDR S&P International Dividend ETF 3.7 45 -36 6.8 +1.1
QINT American Century Quality Diversified International ETF 3.7 39 -30 6.6 +0.8
VXUS Vanguard Total International Stock ETF 3.5 5 4 6.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 2 6.6 +0.8
HRTS Tema Heart & Health ETF 3.4 75 -66 2.9 -2.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -76 6.5 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -59 2.5 -3.3
DXIV Dimensional International Vector Equity ETF 3.3 34 -25 6.6 +0.8
CGDG Capital Group Dividend Growers ETF 3.2 47 -38 5.2 -0.6
BLES Inspire Global Hope ETF 3.2 61 -52 5.7 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 -20 7.0 +1.3
KNO AXS Knowledge Leaders ETF 3.2 78 -69 4.0 -1.7
DFIS Dimensional International Small Cap ETF 3.2 39 -30 6.1 +0.4
DTAN Sparkline International Intangible Value ETF 3.2 55 -46 7.1 +1.3
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -49 6.4 +0.6
CGIE Capital Group International Equity ETF 3.1 54 -45 4.6 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 -21 4.7 -1.1
FRGN Horizon International Equity ETF 3.0 75 -66 7.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -61 5.1 -0.7
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 -9 0.0 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -33 4.0 -1.7
IDV iShares International Select Dividend ETF 2.9 51 -42 9.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -21 5.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -28 7.2 +1.4
INEQ Columbia International Equity Income ETF 2.8 45 -36 7.9 +2.2
IXG iShares Global Financials ETF 2.7 42 -33 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -15 6.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -56 7.3 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -46 5.7 -0.0
JIG JPMorgan International Growth ETF 2.5 55 -46 3.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 6.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 4.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 4.4 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -66 1.0 -4.8
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -66 1.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -14 7.3 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -49 9.8 +4.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 7.2 +1.5
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -56 3.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 5.0 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -56 7.8 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -61 3.8 -2.0
VIDI Vident International Equity Strategy ETF 2.0 61 -52 8.1 +2.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -48 4.6 -1.1
PIO Invesco Global Water ETF 2.0 75 -66 4.5 -1.3
TBLU Tortoise Global Water ESG ETF 2.0 40 -31 4.6 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -48 7.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.5 -0.3
DGT State Street SPDR Global Dow ETF 2.0 50 -41 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 1.9 41 -32 8.2 +2.5
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 -21 8.1 +2.3
RCGE RockCreek Global Equality ETF 1.9 95 -86 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 -16 5.3 -0.5
FEP First Trust Europe AlphaDEX Fund 1.9 80 -71 6.8 +1.0
SCHF Schwab International Equity ETF 1.9 6 3 6.0 +0.2
DISV Dimensional International Small Cap Value ETF 1.9 42 -33 8.1 +2.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 3.7 -2.1
IOO iShares Global 100 ETF 1.8 41 -32 3.8 -2.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 4.9 -0.9
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.3 -1.5
CGXU Capital Group International Focus Equity ETF 1.8 54 -45 3.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 -3 4.4 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -33 6.7 +1.0
URTH iShares MSCI World ETF 1.7 24 -15 4.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -43 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -50 2.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -80 4.3 -1.4
TINT ProShares Smart Materials ETF 1.7 58 -49 5.4 -0.3
GLOF iShares Global Equity Factor ETF 1.6 20 -11 5.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 9.8 +4.0
GEW Cambria Global EW ETF 1.6 29 -20 5.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 -11 5.7 -0.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -38 4.1 -1.7
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 6.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 1 5.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -71 3.3 -2.5
ASLV Allspring Special Large Value ETF 1.5 35 -26 5.2 -0.6
VAW Vanguard Materials ETF 1.5 9 0 5.1 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -38 4.1 -1.6
ACWI iShares MSCI ACWI ETF 1.5 32 -23 4.6 -1.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -31 4.6 -1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.2 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -56 3.4 -2.4
HWAY Themes US Infrastructure ETF 1.5 29 -20 4.6 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -86 2.3 -3.5
VT Vanguard Total World Stock ETF 1.3 6 3 5.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 6.8 +1.1
FMED Fidelity Disruptive Medicine ETF 1.3 50 -41 -1.2 -7.0
XT iShares Exponential Technologies ETF 1.3 46 -37 3.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 4.7 -1.0
PSP Invesco Global Listed Private Equity ETF 1.3 106 -97 6.9 +1.2
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -31 5.3 -0.4
AAUM Tema Alternative Asset Managers ETF 1.3 99 -90 5.3 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 8.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -41 6.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -50 7.4 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 8.8 +3.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 7.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 4.9 -0.9
FFND Future Fund Active ETF 1.3 100 -91 4.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -21 6.9 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.1 +0.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 -21 5.5 -0.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -52 0.8 -5.0
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.4 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 1.5 -4.2
DFNL Davis Select Financial ETF 0.9 63 -54 7.6 +1.9
DINT Davis Select International ETF 0.9 55 -46 6.1 +0.3
DWLD Davis Select Worldwide ETF 0.9 63 -54 6.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.0 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -31 6.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 -16 7.4 +1.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 -26 8.2 +2.5
PID Invesco International Dividend Achievers ETF 0.8 53 -44 4.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -11 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 3.9 -1.9
EXI iShares Global Industrials ETF 0.8 42 -33 3.6 -2.2
IGE iShares North American Natural Resources ETF 0.7 41 -32 5.7 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -90 2.8 -3.0
RGEF Rockefeller Global Equity ETF 0.7 55 -46 3.8 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -58 5.8 0.0
PRNT 3D Printing ETF 0.7 66 -57 1.2 -4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.7 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 7.4 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 9.2 +3.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -51 6.6 +0.8
IXP iShares Global Comm Services ETF 0.6 42 -33 5.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -49 3.4 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.3 +1.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -56 5.9 +0.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 -21 6.0 +0.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 7.7 +2.0
NXTG First Trust Indxx NextG ETF 0.4 70 -61 3.4 -2.3
APIE ActivePassive International Equity ETF 0.4 45 -36 6.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 4.6 -1.2
VXF Vanguard Extended Market ETF 0.3 5 4 3.7 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -56 24.7 +19.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.0 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.3 -1.5
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.2 -1.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 -6 5.3 -0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.6 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 8.6 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -30 8.1 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.8 +0.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -41 3.6 -2.2
FINX Global X FinTech ETF 0.3 68 -59 3.2 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.1 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -59 2.7 -3.1
FAN First Trust Global Wind Energy ETF 0.2 60 -51 2.8 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -0.3
RVRB Reverb ETF 0.2 30 -21 3.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.2 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -31 2.9 -2.8
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.5 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -71 6.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 4.0 -1.8
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -12 2.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.1
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.0
IXN iShares Global Tech ETF 0.0 41 -32 2.6 -3.1
EBI Longview Advantage ETF 0.0 35 -26 5.9 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -1.0

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 Switzerland 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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.