ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.2x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OEUR tracks an index that selects and weights large- and midcap Europe stocks based on three 3 factors: high quality, low volatility, and high dividend yield.

FUND BASICS
Category International Equities
Fund Sponsor FQF Trust
Website oshares.com
Inception date Aug 18, 2015
Assets (mns) $37
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Foreside Fund Services
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $168,833
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.8 %
HSBC HOLDINGS PLC 4.5 %
NOVARTIS AG 3.7 %
ABB LTD. 3.4 %
IBERDROLA SA 3.3 %
SIEMENS AG-REG 3.2 %
NESTLE SA-REG 3.2 %
ROCHE HOLDING AG 3.1 %
COMMONWEALTH BANK OF AUSTRAL 3.0 %
SCHNEIDER ELECTRIC SA 2.8 %
Total 34.9 %

TOP COUNTRY EXPOSURE
JAPAN 17.1 %
FRANCE 13.0 %
BRITAIN 11.7 %
SWITZERLAND 10.3 %
GERMANY 7.6 %
NETHERLANDS 7.5 %
AUSTRALIA 5.0 %
CANADA 4.8 %
SPAIN 4.6 %
SWEDEN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 13.3% 8.8% 7.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 39%
MSCI EAFE 1.02 82%
MSCI Emg. Mkts. 0.51 29%

Technical Indicators
Recent close $34.32
30d moving avg. $33.06
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the ALPS O’Shares International Developed Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEFA Expense: 48 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEFA
Ticker Fund
Name		 Overlap1
vs OEFA
(%)		 Expense
ratio
(bp)		 Savings
vs OEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEFA
(%)
PIEL Pacer International Export Leaders ETF 33.3 60 -12 4.0 -0.8
FEZ SPDR EURO STOXX 50 ETF 32.4 29 19 5.5 +0.7
UMMA Wahed Dow Jones Islamic World ETF 31.4 65 -17 3.5 -1.2
IEV iShares Europe ETF 31.2 67 -19 5.7 +0.9
IVSI Applied Finance IVS International Large ETF 31.1 65 -17 5.7 +0.9
STXI Strive International Developed Markets ETF 30.4 29 19 6.3 +1.6
CGIE Capital Group International Equity ETF 29.8 54 -6 4.4 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 29.2 30 18 5.3 +0.6
IQSI IQ Candriam International Equity ETF 28.9 15 33 5.4 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.7 58 -10 6.2 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 28.1 24 24 5.6 +0.8
IEUR iShares Core MSCI Europe ETF 27.6 11 37 6.2 +1.4
VGK Vanguard FTSE Europe ETF 27.6 6 42 6.3 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.2 20 28 5.4 +0.6
SPEU SPDR Portfolio Europe ETF 27.0 7 41 6.3 +1.5
OSEA Harbor International Compounders ETF 26.6 55 -7 4.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -17 4.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 39 6.0 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.2 42 6 4.0 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.2 58 -10 5.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 26.2 42 6 5.5 +0.8
EZU iShares MSCI Eurozone ETF 26.1 52 -4 5.4 +0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.0 53 -5 5.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 25.7 20 28 5.6 +0.8
FLEE Franklin FTSE Europe ETF 25.4 9 39 6.1 +1.3
EFA iShares MSCI EAFE ETF 25.3 35 13 5.5 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 25.2 35 13 5.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.0 14 34 5.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.6 46 2 5.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.5 35 13 5.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 23.8 31 17 5.2 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.7 30 18 5.9 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 23.6 29 19 4.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.2 34 14 5.1 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.8 45 3 5.3 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.8 12 36 5.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 22.6 10 38 5.8 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 21.8 58 -10 5.8 +1.1
IEFA iShares Core MSCI EAFE ETF 21.8 7 41 5.9 +1.1
DTAN Sparkline International Intangible Value ETF 21.6 55 -7 6.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.5 20 28 5.6 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 12 5.1 +0.3
FENI Fidelity Enhanced International ETF 20.5 28 20 5.6 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.5 9 39 6.4 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 36 4.8 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 20.1 83 -35 7.3 +2.5
IGRO iShares International Dividend Growth ETF 19.7 15 33 6.5 +1.7
BKIE BNY Mellon International Equity ETF 19.7 4 44 17.4 +12.6
IDEV iShares Core MSCI International Developed Markets ETF 19.6 4 44 5.8 +1.1
INTF iShares International Equity Factor ETF 19.4 15 33 6.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.2 25 23 6.1 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 19.2 55 -7 5.6 +0.9
DIHP Dimensional International High Profitability ETF 19.1 29 19 5.6 +0.9
TTAI FCF International Quality ETF 18.9 59 -11 6.9 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 18.8 20 28 5.5 +0.7
DOL WisdomTree International LargeCap Dividend Fund 18.4 48 0 5.4 +0.7
SCHF Schwab International Equity ETF 18.1 6 42 5.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 17.7 3 45 5.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 45 5.7 +1.0
FIVA Fidelity International Value Factor ETF 17.6 18 30 7.0 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -17 4.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 28 5.5 +0.7
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 18 6.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 16 5.2 +0.4
BKCI BNY Mellon Concentrated International ETF 15.9 80 -32 4.7 -0.0
DWM WisdomTree International Equity Fund 15.5 48 0 5.4 +0.7
JIG JPMorgan International Growth ETF 15.5 55 -7 3.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 14 6.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 8 5.5 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 15.1 30 18 4.6 -0.1
EXI iShares Global Industrials ETF 14.9 42 6 3.4 -1.3
CGXU Capital Group International Focus Equity ETF 14.6 54 -6 3.7 -1.0
DFAI Dimensional International Core Equity Market ETF 14.4 18 30 5.9 +1.1
EFV iShares MSCI EAFE Value ETF 14.3 34 14 7.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 44 6.5 +1.8
JHMD John Hancock Multifactor Developed International ETF 14.2 39 9 6.0 +1.2
EWQ iShares MSCI France ETF 14.1 53 -5 6.3 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.0 9 39 7.5 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -2 5.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.7 18 30 3.9 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.3 25 23 5.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 41 6.4 +1.7
FICS First Trust International Developed Capital Strength ETF 13.2 70 -22 6.4 +1.7
EWJ iShares MSCI Japan ETF 13.2 50 -2 4.7 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 29 5.2 +0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 13.1 50 -2 5.3 +0.5
VXUS Vanguard Total International Stock ETF 13.0 5 43 6.5 +1.7
FRGN Horizon International Equity ETF 13.0 75 -27 7.7 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.9 18 30 6.2 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 1 4.6 -0.2
JIVE JPMorgan International Value ETF 12.8 55 -7 7.9 +3.2
IPAC iShares Core MSCI Pacific ETF 12.5 9 39 5.3 +0.6
EWU iShares MSCI United Kingdom ETF 12.5 50 -2 7.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 24 5.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 7 5.8 +1.1
VSGX Vanguard ESG International Stock ETF 12.1 10 38 6.4 +1.7
RXI iShares Global Consumer Discretionary ETF 11.9 41 7 8.0 +3.3
FLJP Franklin FTSE Japan ETF 11.9 9 39 5.2 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.9 79 -31 3.7 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.8 25 23 5.3 +0.5
CLNR IQ Cleaner Transport ETF 11.8 45 3 4.0 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 26 5.6 +0.8
FLJH Franklin FTSE Japan Hedged ETF 11.7 9 39 5.0 +0.3
IXJ iShares Global Healthcare ETF 11.3 42 6 6.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 11.3 17 31 7.7 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 23 7.2 +2.4
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 18 7.8 +3.0
CGGO Capital Group Global Growth Equity ETF 10.7 47 1 3.9 -0.8
EWL iShares MSCI Switzerland ETF 10.6 50 -2 5.4 +0.7
FIDI Fidelity International High Dividend ETF 10.5 18 30 6.9 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 9 6.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 10.1 48 0 5.2 +0.5
QINT American Century Quality Diversified International ETF 9.9 39 9 6.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 3 6.6 +1.8
VPL Vanguard FTSE Pacific ETF 9.8 7 41 5.1 +0.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -17 4.2 -0.6
DWMF WisdomTree International Multifactor Fund 9.6 38 10 6.7 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.3 58 -10 9.1 +4.4
CGDG Capital Group Dividend Growers ETF 9.3 47 1 5.0 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -10 3.5 -1.3
JHID John Hancock International High Dividend ETF 9.1 46 2 7.6 +2.9
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 30 0.0 -4.7
JGLO JPMorgan Global Select Equity ETF 9.0 33 15 4.1 -0.6
RGEF Rockefeller Global Equity ETF 8.9 55 -7 3.7 -1.1
MOTI VanEck Morningstar International Moat ETF 8.9 58 -10 9.6 +4.8
HART IQ Healthy Hearts ETF 8.8 45 3 5.9 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -12 9.1 +4.4
FDEV Fidelity International Multifactor ETF 8.6 18 30 7.0 +2.3
IOO iShares Global 100 ETF 8.6 41 7 3.7 -1.0
OCEN IQ Clean Oceans ETF 8.3 45 3 4.6 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 18 5.0 +0.3
SHPP Pacer Industrials and Logistics ETF 7.9 60 -12 6.4 +1.7
CIL VictoryShares International Volatility Wtd ETF 7.9 45 3 5.9 +1.1
AGQI First Trust Active Global Quality Income ETF 7.8 85 -37 6.1 +1.4
FEOE First Eagle Overseas Equity ETF 7.8 79 -31 5.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 9 6.1 +1.4
DGT State Street SPDR Global Dow ETF 7.7 50 -2 5.5 +0.7
FLGB Franklin FTSE United Kingdom ETF 7.7 9 39 6.5 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 0 5.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 8 7.3 +2.5
GEW Cambria Global EW ETF 7.5 29 19 5.2 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -24 3.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 1 7.0 +2.2
EWG iShares MSCI Germany ETF 7.3 50 -2 5.8 +1.0
FLGR Franklin FTSE Germany ETF 7.3 9 39 6.4 +1.7
DAX Global X DAX Germany ETF 7.3 21 27 6.0 +1.2
FLSW Franklin FTSE Switzerland ETF 7.2 9 39 5.6 +0.8
AVIV Avantis International Large Cap Value ETF 7.2 25 23 6.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 1 5.0 +0.2
HRTS Tema Heart & Health ETF 7.1 75 -27 2.8 -2.0
FBOT Fidelity Disruptive Automation ETF 7.0 50 -2 2.8 -2.0
CZAR Themes Natural Monopoly ETF 7.0 35 13 5.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 6.9 23 25 6.1 +1.3
XT iShares Exponential Technologies ETF 6.8 46 2 3.9 -0.9
EWN iShares MSCI Netherlands ETF 6.8 50 -2 4.4 -0.4
DTH WisdomTree International High Dividend Fund 6.6 58 -10 7.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 1 7.3 +2.5
FEGE First Eagle Global Equity ETF 6.4 79 -31 5.8 +1.1
URTH iShares MSCI World ETF 6.4 24 24 4.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 38 4.8 +0.1
AVSD Avantis Responsible International Equity ETF 6.1 23 25 5.7 +1.0
IBOT Vaneck Robotics ETF 6.0 47 1 3.1 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 -21 1.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 6 3.9 -0.8
RCGE RockCreek Global Equality ETF 5.9 95 -47 5.7 +0.9
AVDE Avantis International Equity ETF 5.9 23 25 6.0 +1.3
TPIF Timothy Plan International ETF 5.9 62 -14 5.4 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -17 7.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 36 4.3 -0.4
WWJD Inspire International ETF 5.7 80 -32 6.1 +1.4
TOK iShares MSCI Kokusai ETF 5.7 26 22 4.2 -0.6
NATO Themes Transatlantic Defense ETF 5.7 35 13 1.7 -3.0
ACWI iShares MSCI ACWI ETF 5.6 32 16 4.5 -0.2
CANC Tema Oncology ETF 5.5 75 -27 -2.2 -6.9
EUFN iShares MSCI Europe Financials ETF 5.5 51 -3 6.3 +1.6
DINT Davis Select International ETF 5.5 55 -7 5.8 +1.0
FPAG FPA Global Equity ETF 5.5 49 -1 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.5 41 7 5.3 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -32 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 28 4.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 39 4.7 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 11 6.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 39 4.3 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 29 5.1 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 1 4.7 -0.0
FLAU Franklin FTSE Australia ETF 5.0 9 39 5.6 +0.9
EWA iShares MSCI Australia ETF 5.0 50 -2 5.1 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -17 7.8 +3.1
FINE Themes European Luxury ETF 4.9 35 13 3.7 -1.0
VT Vanguard Total World Stock ETF 4.9 6 42 4.9 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -10 5.6 +0.8
DXIV Dimensional International Vector Equity ETF 4.9 34 14 6.5 +1.7
TINY ProShares Nanotechnology ETF 4.8 58 -10 1.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -17 4.6 -0.1
DWLD Davis Select Worldwide ETF 4.7 63 -15 6.5 +1.8
EWP iShares MSCI Spain ETF 4.7 50 -2 5.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -32 6.9 +2.2
FGM First Trust Germany AlphaDEX Fund 4.6 80 -32 4.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 23 5.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -4 7.5 +2.8
IXG iShares Global Financials ETF 4.3 42 6 5.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 18 6.3 +1.6
AGNG Global X Aging Population ETF 4.2 50 -2 4.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -17 1.3 -3.5
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -12 1.8 -2.9
EWC iShares MSCI Canada ETF 4.2 50 -2 5.0 +0.2
INEQ Columbia International Equity Income ETF 4.2 45 3 7.5 +2.8
BMED Future Health ETF 4.1 85 -37 1.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -1 4.5 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 29 5.3 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -12 3.2 -1.6
VOLT Tema Electrification ETF 4.0 75 -27 2.4 -2.3
FLCA Franklin FTSE Canada ETF 4.0 9 39 5.4 +0.6
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 23 5.0 +0.3
FAN First Trust Global Wind Energy ETF 3.9 60 -12 3.0 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -47 2.3 -2.5
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -37 1.4 -3.3
SNSR Global X Internet of Things ETF 3.8 68 -20 3.3 -1.4
IXN iShares Global Tech ETF 3.7 41 7 2.6 -2.1
GLOF iShares Global Equity Factor ETF 3.7 20 28 5.4 +0.7
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -17 3.4 -1.4
PCGG Polen Capital Global Growth ETF 3.6 85 -37 3.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -32 3.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -4 3.6 -1.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 -2 3.4 -1.4
QTUM Defiance Quantum ETF 3.5 40 8 3.6 -1.1
CLOD Themes Cloud Computing ETF 3.5 35 13 2.9 -1.8
DWX SPDR S&P International Dividend ETF 3.5 45 3 6.6 +1.8
IDRV iShares Self-driving EV & Tech ETF 3.4 47 1 1.5 -3.3
DFIV Dimensional International Value ETF 3.3 27 21 7.5 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 19 6.9 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -10 9.3 +4.5
HAP VanEck Natural Resources ETF 3.3 50 -2 6.7 +2.0
JXI iShares Global Utilities ETF 3.3 43 5 5.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -11 2.6 -2.1
SMOG VanEck Low Carbon Energy ETF 3.3 61 -13 1.3 -3.5
IGF iShares Global Infrastructure ETF 3.3 41 7 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 3.3 40 8 4.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -17 3.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -20 5.4 +0.7
PRNT 3D Printing ETF 3.2 66 -18 1.1 -3.6
WDNA WisdomTree BioRevolution Fund 3.2 45 3 -2.0 -6.7
PAWZ ProShares Pet Care ETF 3.2 50 -2 4.0 -0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -10 6.9 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -22 2.4 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 28 5.6 +0.8
IXP iShares Global Comm Services ETF 3.0 42 6 5.8 +1.0
FEP First Trust Europe AlphaDEX Fund 3.0 80 -32 6.7 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 23 6.2 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -32 5.2 +0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 1 1.7 -3.1
EWD iShares MSCI Sweden ETF 2.8 54 -6 4.9 +0.1
NETZ TCW Transform Systems ETF 2.8 75 -27 1.4 -3.3
BLES Inspire Global Hope ETF 2.8 61 -13 5.5 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -51 1.1 -3.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -37 3.6 -1.2
AKRE Akre Focus ETF 2.7 106 -58 4.1 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -27 0.9 -3.9
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -7 5.8 +1.1
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -10 7.5 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -7 6.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -20 2.7 -2.0
SCHY Schwab International Dividend Equity ETF 2.5 14 34 8.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 13 4.0 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -32 6.5 +1.7
ARTY iShares Future AI & Tech ETF 2.5 47 1 2.4 -2.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -17 5.7 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -12 7.5 +2.8
OAIM OneAscent International Equity ETF 2.3 95 -47 4.5 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 0 2.4 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -11 3.4 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -12 0.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -22 3.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -27 3.2 -1.6
METV Roundhill Ball Metaverse ETF 2.1 59 -11 7.9 +3.1
ARVR First Trust Indxx Metaverse ETF 2.1 70 -22 3.6 -1.2
KNO AXS Knowledge Leaders ETF 2.1 78 -30 3.8 -0.9
URA Global X Uranium ETF 2.0 69 -21 1.0 -3.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -17 1.3 -3.4
POW VistaShares Electrification Supercycle ETF 2.0 75 -27 2.2 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -1 4.5 -0.3
EDEN iShares MSCI Denmark ETF 1.9 53 -5 6.3 +1.6
MEDX Horizon Kinetics Medical ETF 1.9 85 -37 1.5 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -11 5.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -1 7.6 +2.8
HELX Franklin Genomic Advancements ETF 1.9 50 -2 -1.3 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -11 5.4 +0.7
SWP SWP Growth & Income ETF 1.9 99 -51 4.2 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -2 9.0 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 1 -0.3 -5.0
PINK Simplify Health Care ETF 1.8 50 -2 0.8 -3.9
IDV iShares International Select Dividend ETF 1.7 51 -3 9.0 +4.2
NXTG First Trust Indxx NextG ETF 1.7 70 -22 3.5 -1.3
EWJV iShares MSCI Japan Value ETF 1.7 15 33 6.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -20 3.3 -1.4
HYDR Global X Hydrogen ETF 1.7 50 -2 -6.1 -10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 6.8 +2.0
EWI iShares MSCI Italy ETF 1.7 50 -2 10.4 +5.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 8.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -12 2.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -2 -2.3 -7.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -17 23.9 +19.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -7 7.7 +3.0
PRAY FIS Christian Stock Fund 1.5 69 -21 3.9 -0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -12 5.1 +0.3
PID Invesco International Dividend Achievers ETF 1.4 53 -5 4.0 -0.7
PSP Invesco Global Listed Private Equity ETF 1.4 106 -58 6.3 +1.6
PEX ProShares Global Listed Private Equity ETF 1.4 81 -33 11.1 +6.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -11 5.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -41 4.2 -0.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -27 4.1 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 13 5.6 +0.8
BINV Brandes International ETF 1.3 70 -22 8.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -12 5.1 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -1 7.5 +2.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 13 8.4 +3.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -22 4.6 -0.1
TOLL Tema Durable Quality ETF 1.1 75 -27 3.8 -1.0
UFO Procure Space ETF 1.1 75 -27 0.0 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -32 6.9 +2.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -32 7.4 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -7 4.1 -0.7
APIE ActivePassive International Equity ETF 1.1 45 3 6.2 +1.4
GINX SGI Enhanced Global Income ETF 1.1 98 -50 6.3 +1.6
JETS U.S. Global Jets ETF 1.1 60 -12 2.1 -2.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 13 7.7 +3.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -2 1.6 -3.2
CVAR Cultivar ETF 1.0 87 -39 6.7 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -10 6.5 +1.7
DFNL Davis Select Financial ETF 0.9 63 -15 6.8 +2.1
HERO Global X Video Games & Esports ETF 0.9 50 -2 5.7 +1.0
NERD Roundhill Video Games ETF 0.9 50 -2 7.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 3 4.2 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -12 4.5 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -12 4.4 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -8 6.4 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 0.0 -4.7
RW Rainwater Equity ETF 0.8 125 -77 3.0 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 8 2.9 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -27 1.8 -3.0
IBUY Amplify Online Retail ETF 0.7 65 -17 2.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -10 5.9 +1.1
IQM Franklin Intelligent Machines ETF 0.6 50 -2 1.2 -3.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -32 20.1 +15.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 14.0 +9.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 5.5 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -13 8.2 +3.4
CGGR Capital Group Growth ETF 0.5 39 9 2.6 -2.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -21 6.1 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -2 2.4 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 1 5.2 +0.5
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.1 -3.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -10 4.6 -0.1
WSGE Warren Street Global Equity ETF 0.2 80 -32 2.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 9 8.3 +3.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 39 4.2 -0.6
RVRB Reverb ETF 0.0 30 18 3.6 -1.1
DAK Dakota Active Equity ETF 0.0 43 5 3.6 -1.1
EBI Longview Advantage ETF 0.0 35 13 5.7 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.7

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:		 ALPS O’Shares International Developed Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.7 %
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.