Franklin FTSE Switzerland ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $78
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
NOVARTIS AG 12.8 %
ROCHE HOLDING AG ORDINARY SHARES N 12.6 %
NESTLE SA-REG 11.4 %
ABB LTD. 7.9 %
UBS GROUP AG 5.7 %
CIE FINANCIERE RICHEMON-BR A 4.7 %
ZURICH FINANCIAL SERVICES AG 4.1 %
HOLCIM LTD-REG 2.6 %
SWISS RE AG 2.4 %
LONZA GROUP AG-REG 2.3 %
Total 66.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 81.0 %
UNITED STATES 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 6.5% 6.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 30%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 0.32 25%

Technical Indicators
Recent close $40.86
30d moving avg. $43.69
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,934

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 6.1%


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
(%)
FSZ First Trust Switzerland AlphaDEX Fund 22.3 80 -71 5.4 -0.7
FICS First Trust International Developed Capital Strength ETF 15.2 70 -61 7.1 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 0 7.9 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.7 58 -49 6.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -46 6.1 -0.0
FLEE Franklin FTSE Europe ETF 12.0 9 0 6.6 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 12.0 29 -20 5.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 0 6.5 +0.3
PIEL Pacer International Export Leaders ETF 11.4 60 -51 4.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.4 25 -16 6.5 +0.4
EUFN iShares MSCI Europe Financials ETF 11.4 51 -42 7.0 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.2 46 -37 5.5 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -41 5.8 -0.4
IEV iShares Europe ETF 10.5 67 -58 6.2 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.4 32 -23 5.5 -0.7
IGRO iShares International Dividend Growth ETF 10.0 15 -6 6.8 +0.7
VIGI Vanguard International Dividend Appreciation ETF 9.9 10 -1 6.1 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 -22 5.5 -0.6
IEUR iShares Core MSCI Europe ETF 9.8 11 -2 6.6 +0.5
VGK Vanguard FTSE Europe ETF 9.7 6 3 6.8 +0.7
SPEU SPDR Portfolio Europe ETF 9.4 7 2 6.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -25 5.3 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 9.0 30 -21 5.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 -21 6.1 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.6 9 0 6.6 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.4 22 -13 5.7 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 -5 5.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -56 3.5 -2.6
IQSI IQ Candriam International Equity ETF 8.0 15 -6 5.6 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -71 5.8 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 -3 4.8 -1.3
TPIF Timothy Plan International ETF 7.4 62 -53 5.7 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.4 20 -11 5.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -51 7.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 -11 5.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.3 36 -27 5.2 -1.0
EFV iShares MSCI EAFE Value ETF 7.2 34 -25 7.6 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.0 20 -11 5.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 -39 5.6 -0.5
BKCI BNY Mellon Concentrated International ETF 7.0 80 -71 5.1 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.0 48 -39 4.8 -1.3
IVSI Applied Finance IVS International Large ETF 6.9 65 -56 6.0 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.9 12 -3 5.4 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 6.9 35 -26 5.7 -0.5
FENI Fidelity Enhanced International ETF 6.8 28 -19 5.8 -0.3
EFA iShares MSCI EAFE ETF 6.8 35 -26 5.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -56 4.2 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 -16 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 -11 5.9 -0.2
STXI Strive International Developed Markets ETF 6.7 29 -20 6.4 +0.3
WWJD Inspire International ETF 6.6 80 -71 6.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 -11 5.6 -0.5
JHMD John Hancock Multifactor Developed International ETF 6.5 39 -30 6.3 +0.2
HART IQ Healthy Hearts ETF 6.5 45 -36 6.0 -0.1
DFIV Dimensional International Value ETF 6.4 27 -18 7.8 +1.7
EFG iShares MSCI EAFE Growth ETF 6.4 36 -27 3.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -49 5.4 -0.7
DWM WisdomTree International Equity Fund 6.3 48 -39 5.7 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 -33 5.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 -31 5.8 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.0 24 -15 5.8 -0.3
BKIE BNY Mellon International Equity ETF 6.0 4 5 18.1 +12.0
IEFA iShares Core MSCI EAFE ETF 6.0 7 2 6.1 -0.0
DIVS SmartETFs Dividend Builder ETF 5.9 65 -56 4.5 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 -31 7.5 +1.4
WDIV SPDR S&P Global Dividend ETF 5.7 40 -31 9.2 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -72 3.3 -2.9
AGNG Global X Aging Population ETF 5.6 50 -41 4.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 5.6 17 -8 8.0 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -49 6.3 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 -49 9.2 +3.1
IXJ iShares Global Healthcare ETF 5.5 42 -33 6.3 +0.1
FIVA Fidelity International Value Factor ETF 5.4 18 -9 7.4 +1.3
INTF iShares International Equity Factor ETF 5.3 15 -6 6.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 5.3 4 5 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 -30 6.3 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -33 4.2 -2.0
AVDE Avantis International Equity ETF 4.9 23 -14 6.3 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -56 4.0 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.8 3 6 5.9 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -51 9.6 +3.5
KXI iShares Global Consumer Staples ETF 4.7 41 -32 5.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 -32 5.9 -0.2
AVIV Avantis International Large Cap Value ETF 4.7 25 -16 7.0 +0.8
FEOE First Eagle Overseas Equity ETF 4.7 79 -70 6.2 +0.1
DWX SPDR S&P International Dividend ETF 4.7 45 -36 7.0 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -71 3.9 -2.3
FIDI Fidelity International High Dividend ETF 4.6 18 -9 7.4 +1.3
AVSD Avantis Responsible International Equity ETF 4.6 23 -14 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 6 5.8 -0.3
DFAI Dimensional International Core Equity Market ETF 4.6 18 -9 6.1 -0.0
PAWZ ProShares Pet Care ETF 4.5 50 -41 4.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 -38 7.2 +1.1
FINE Themes European Luxury ETF 4.5 35 -26 3.8 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 -16 6.6 +0.5
BINV Brandes International ETF 4.4 70 -61 8.7 +2.6
DTH WisdomTree International High Dividend Fund 4.3 58 -49 7.4 +1.3
JHID John Hancock International High Dividend ETF 4.1 46 -37 8.1 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 -15 5.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 4.0 23 -14 6.3 +0.2
VSGX Vanguard ESG International Stock ETF 4.0 10 -1 6.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 -25 6.4 +0.2
JIVE JPMorgan International Value ETF 4.0 55 -46 8.1 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 -26 5.6 -0.5
FPAG FPA Global Equity ETF 4.0 49 -40 5.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 -21 4.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 -21 6.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 -9 6.4 +0.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -76 6.5 +0.3
CANC Tema Oncology ETF 3.9 75 -66 -2.2 -8.3
DWMF WisdomTree International Multifactor Fund 3.9 38 -29 7.0 +0.9
FDEV Fidelity International Multifactor ETF 3.8 18 -9 7.4 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 5 6.7 +0.6
MXI iShares Global Materials ETF 3.7 41 -32 6.1 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -40 4.8 -1.3
FEGE First Eagle Global Equity ETF 3.6 79 -70 6.1 +0.0
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -26 8.0 +1.8
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 2 6.6 +0.5
DIHP Dimensional International High Profitability ETF 3.5 29 -20 5.9 -0.3
DXIV Dimensional International Vector Equity ETF 3.5 34 -25 6.7 +0.5
VXUS Vanguard Total International Stock ETF 3.5 5 4 6.6 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -36 6.8 +0.7
OCEN IQ Clean Oceans ETF 3.4 45 -36 4.7 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 -30 7.0 +0.9
CLNR IQ Cleaner Transport ETF 3.3 45 -36 4.0 -2.1
BLES Inspire Global Hope ETF 3.3 61 -52 5.9 -0.3
OSEA Harbor International Compounders ETF 3.3 55 -46 4.6 -1.6
FRGN Horizon International Equity ETF 3.2 75 -66 7.9 +1.7
DTAN Sparkline International Intangible Value ETF 3.2 55 -46 7.3 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 -20 7.1 +1.0
CGIE Capital Group International Equity ETF 3.1 54 -45 4.6 -1.5
BMED Future Health ETF 3.1 85 -76 1.0 -5.2
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -61 4.8 -1.3
IDV iShares International Select Dividend ETF 3.1 51 -42 9.7 +3.5
DFIS Dimensional International Small Cap ETF 3.1 39 -30 6.2 +0.0
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -49 6.4 +0.3
QINT American Century Quality Diversified International ETF 3.0 39 -30 6.7 +0.5
KNO AXS Knowledge Leaders ETF 2.9 78 -69 4.0 -2.1
HRTS Tema Heart & Health ETF 2.9 75 -66 2.9 -3.2
JIG JPMorgan International Growth ETF 2.6 55 -46 3.6 -2.5
IXG iShares Global Financials ETF 2.6 42 -33 6.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 -15 7.1 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -46 6.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -56 7.4 +1.2
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -66 1.5 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 7.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.2 -0.9
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 -9 0.0 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 -21 6.4 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -66 0.9 -5.3
CGDG Capital Group Dividend Growers ETF 2.3 47 -38 5.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 -38 7.5 +1.4
CGXU Capital Group International Focus Equity ETF 2.3 54 -45 3.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -33 4.0 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -61 4.3 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -49 10.1 +4.0
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -14 7.3 +1.2
INEQ Columbia International Equity Income ETF 2.1 45 -36 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -49 7.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 0 4.4 -1.7
TBLU Tortoise Global Water ESG ETF 2.1 40 -31 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -48 4.7 -1.4
PIO Invesco Global Water ETF 2.1 75 -66 4.7 -1.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 -32 9.1 +3.0
DGT State Street SPDR Global Dow ETF 2.0 50 -41 5.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -1 4.9 -1.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 4.2 -1.9
IOO iShares Global 100 ETF 1.8 41 -32 3.8 -2.3
TINT ProShares Smart Materials ETF 1.8 58 -49 5.8 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -48 7.6 +1.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -33 8.0 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 2.8 -3.3
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.3 -1.8
SCHF Schwab International Equity ETF 1.8 6 3 5.9 -0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -49 5.1 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 -21 8.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 -3 4.5 -1.7
FEP First Trust Europe AlphaDEX Fund 1.7 80 -71 7.2 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -59 1.9 -4.2
XT iShares Exponential Technologies ETF 1.7 46 -37 3.8 -2.3
RCGE RockCreek Global Equality ETF 1.7 95 -86 6.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -36 4.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -47 10.0 +3.9
URTH iShares MSCI World ETF 1.7 24 -15 4.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -80 4.3 -1.8
GLOF iShares Global Equity Factor ETF 1.7 20 -11 5.5 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 -33 7.0 +0.9
GEW Cambria Global EW ETF 1.6 29 -20 5.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -16 5.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -46 6.7 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 1 5.4 -0.7
ASLV Allspring Special Large Value ETF 1.5 35 -26 5.2 -0.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -71 3.4 -2.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 6.0 -0.1
PKB Invesco Building & Construction ETF 1.5 62 -53 4.3 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -56 3.4 -2.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 -38 4.1 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 -23 4.6 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -86 2.4 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -63 6.1 -0.1
FFND Future Fund Active ETF 1.4 100 -91 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 4.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -38 4.6 -1.6
VAW Vanguard Materials ETF 1.4 9 0 5.4 -0.7
EBLU Ecofin Global Water ESG Fund 1.4 40 -31 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -11 5.8 -0.4
ABLG Abacus FCF International Leaders ETF 1.4 59 -50 6.8 +0.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -36 -1.7 -7.9
VT Vanguard Total World Stock ETF 1.4 6 3 5.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -30 6.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 4.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -40 6.1 -0.1
HWAY Themes US Infrastructure ETF 1.3 29 -20 4.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -40 4.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -41 6.8 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 9.3 +3.2
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -50 7.9 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 9.3 +3.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -39 8.2 +2.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 -41 -1.0 -7.2
VIDI Vident International Equity Strategy ETF 1.1 61 -52 8.2 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -56 8.3 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 7.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -43 3.7 -2.4
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 7.4 +1.2
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -31 5.7 -0.4
DINT Davis Select International ETF 0.9 55 -46 6.4 +0.3
DFNL Davis Select Financial ETF 0.9 63 -54 7.6 +1.4
DWLD Davis Select Worldwide ETF 0.9 63 -54 7.4 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 -16 7.4 +1.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 -26 8.1 +2.0
PID Invesco International Dividend Achievers ETF 0.9 53 -44 4.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.3 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -31 6.2 +0.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 -21 6.1 +0.0
RGEF Rockefeller Global Equity ETF 0.8 55 -46 3.8 -2.4
PRNT 3D Printing ETF 0.8 66 -57 1.1 -5.0
EXI iShares Global Industrials ETF 0.8 42 -33 3.7 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -51 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -6 4.0 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 -16 5.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -90 3.1 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -49 3.6 -2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -58 5.6 -0.5
GINX SGI Enhanced Global Income ETF 0.6 98 -89 6.7 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -41 9.6 +3.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -51 6.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 8.0 +1.9
IGE iShares North American Natural Resources ETF 0.5 41 -32 5.6 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -56 3.5 -2.6
IXP iShares Global Comm Services ETF 0.5 42 -33 5.9 -0.2
NXTG First Trust Indxx NextG ETF 0.5 70 -61 3.4 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 8.0 +1.9
APIE ActivePassive International Equity ETF 0.4 45 -36 6.5 +0.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 -21 6.0 -0.1
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.7 -0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.7 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -41 4.9 -1.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 -6 5.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 8.3 +2.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.7 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -30 8.4 +2.3
VXF Vanguard Extended Market ETF 0.3 5 4 3.8 -2.3
YNOT Horizon Digital Frontier ETF 0.2 75 -66 2.5 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 5.6 -0.5
FINX Global X FinTech ETF 0.2 68 -59 3.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -59 2.7 -3.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 3.5 -2.7
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -26 4.0 -2.1
FAN First Trust Global Wind Energy ETF 0.2 60 -51 3.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -71 6.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 4.0 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -31 2.8 -3.3
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -12 2.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 12.5 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -2.0
PBUS Invesco MSCI USA ETF 0.0 4 5 4.2 -1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -1.1
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.4
IXN iShares Global Tech ETF 0.0 41 -32 2.5 -3.7
EBI Longview Advantage ETF 0.0 35 -26 5.9 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.8 -1.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
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.