First Trust Dow Jones International Internet ETF
ALTAR
Score™		 24.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 -0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dow Jones International Internet ETF tracks a market-cap-weighted index of the 20 largest internet services companies and 20 largest internet commerce companies outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $40
Currency USD
Expense ratio 65 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $166,341
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.0%
Developed mkts 53.4%
Emerging mkts 46.7%

TOP TEN HOLDINGS
SHOPIFY, INC. CLASS A 9.8 %
ALIBABA GROUP HOLDING LTD. 9.6 %
TENCENT HOLDINGS LTD 8.2 %
SPOTIFY TECHNOLOGY SA 8.2 %
PROSUS N.V. CLASS N 6.5 %
NETEASE, INC 4.7 %
JD.COM, INC. CLASS A 4.6 %
MEITUAN DIANPING 4.5 %
NASPERS LTD-N SHS 4.4 %
BAIDU, INC. CLASS A 4.1 %
Total 64.6 %

TOP COUNTRY EXPOSURE
CHINA 43.6 %
CANADA 10.5 %
NETHERLANDS 10.3 %
LUXEMBOURG 9.1 %
SOUTH AFRICA 4.4 %
AUSTRALIA 4.2 %
SOUTH KOREA 3.9 %
SINGAPORE 3.7 %
GERMANY 2.4 %
BRITAIN 2.4 %

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.
-19.0% -14.4% -8.8% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.34 45%
MSCI EAFE 0.98 39%
MSCI Emg. Mkts. 0.87 54%

Technical Indicators
Recent close $26.78
30d moving avg. $27.76
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.1%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 potential alternatives to the First Trust Dow Jones International Internet ETF ETF based on the alternatives' overlap in portfolio holdings with FDNI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDNI Expense: 65 bp ALTAR Score™: 24.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDNI
Ticker Fund
Name		 Overlap1
vs FDNI
(%)		 Expense
ratio
(bp)		 Savings
vs FDNI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDNI
(%)
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 42.7 86 -21 13.4 -11.4
KTEC KraneShares Hang Seng TECH Index ETF 37.1 69 -4 21.0 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 34.7 60 5 9.2 -15.6
FXI iShares China Large-Cap ETF 31.6 74 -9 21.0 -3.7
MCHI iShares MSCI China ETF 27.7 59 6 20.2 -4.5
FLCH Franklin FTSE China ETF 26.8 19 46 18.0 -6.8
TCHI iShares MSCI China Multisector Tech ETF 25.1 59 6 13.4 -11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.5 32 33 13.7 -11.0
GXC SPDR S & P China ETF 24.2 59 6 18.6 -6.1
CQQQ Invesco China Technology ETF 23.2 70 -5 15.2 -9.5
CHIQ Global X MSCI China Consumer Discretionary ETF 22.1 65 0 13.7 -11.0
MCH Matthews China Active ETF 22.0 79 -14 14.6 -10.1
CGRO CoreValues Alpha Greater China Growth ETF 20.1 75 -10 5.2 -19.5
BKF iShares MSCI BIC ETF 19.3 69 -4 14.9 -9.9
JCHI JPMorgan Active China ETF 19.2 65 0 15.5 -9.3
SOCL Global X Social Media ETF 19.2 65 0 12.5 -12.2
BNGE First Trust S-Network Streaming and Gaming ETF 17.0 70 -5 3.1 -21.6
OND ProShares On-Demand ETF 16.8 58 7 0.5 -24.2
BUYZ Franklin Disruptive Commerce ETF 14.8 50 15 2.5 -22.3
PCGG Polen Capital Global Growth ETF 14.0 85 -20 3.9 -20.8
ARKF ARK Fintech Innovation ETF 13.8 75 -10 0.3 -24.4
ISHP First Trust Nasdaq Retail ETF 13.4 60 5 5.5 -19.2
DINT Davis Select International ETF 12.5 55 10 6.1 -18.6
LDEM iShares ESG MSCI EM Leaders ETF 12.4 17 48 12.9 -11.9
MOTI VanEck Morningstar International Moat ETF 12.4 58 7 10.2 -14.5
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 13.4 -11.3
AIA iShares Asia 50 ETF 12.2 50 15 7.7 -17.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.7 20 45 7.4 -17.3
IBUY Amplify Online Retail ETF 11.1 65 0 2.3 -22.4
EMC Global X Emerging Markets Great Consumer ETF 11.0 75 -10 7.1 -17.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 18 5.2 -19.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.9 75 -10 3.4 -21.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 50 8.8 -15.9
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -24.8
AGIX KraneShares Artificial Intelligence and Technology ETF 9.8 99 -34 1.0 -23.7
FMET Fidelity Metaverse ETF 9.7 39 26 4.3 -20.5
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 3.8 -20.9
EBIZ Global X E-Commerce ETF 9.3 50 15 4.9 -19.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 23 4.1 -20.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 17 2.5 -22.3
DWLD Davis Select Worldwide ETF 9.0 63 2 6.7 -18.0
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 16 8.6 -16.1
FDCF Fidelity Disruptive Communications ETF 8.8 50 15 1.9 -22.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.8 86 -21 0.3 -24.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.7 19 46 7.1 -17.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.7 60 5 4.7 -20.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 13 8.0 -16.7
EEMO Invesco S&P Emerging Markets Momentum ETF 8.6 29 36 6.6 -18.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.4 49 16 7.5 -17.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -5 6.9 -17.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 33 7.4 -17.3
ESPO VanEck Video Gaming and eSports ETF 8.4 56 9 6.7 -18.0
SCHE Schwab Emerging Markets Equity ETF 8.3 11 54 9.5 -15.2
EWD iShares MSCI Sweden ETF 8.2 54 11 5.1 -19.6
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.4 -20.3
METV Roundhill Ball Metaverse ETF 8.0 59 6 8.1 -16.6
EWN iShares MSCI Netherlands ETF 8.0 50 15 4.5 -20.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.9 15 50 8.0 -16.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.9 36 29 7.6 -17.1
BKEM BNY Mellon Emerging Markets Equity ETF 7.9 11 54 7.9 -16.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 -1 7.2 -17.6
MEM Matthews Emerging Markets Equity Active ETF 7.8 79 -14 8.5 -16.3
EEMA iShares MSCI Emerging Markets Asia ETF 7.8 49 16 7.5 -17.2
TOGA Tremblant Global ETF 7.7 69 -4 -0.2 -24.9
DUNK Dana Unconstrained Equity ETF 7.6 75 -10 1.9 -22.8
VWO Vanguard FTSE Emerging Markets ETF 7.6 7 58 9.2 -15.5
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 29 6.1 -18.6
IXP iShares Global Comm Services ETF 7.4 42 23 5.7 -19.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.4 30 35 8.0 -16.7
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.3 -19.4
ESGE iShares ESG Aware MSCI EM ETF 7.3 25 40 8.3 -16.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.3 45 20 8.1 -16.7
EEM iShares MSCI Emerging Markets ETF 7.3 69 -4 7.8 -16.9
JADE JPMorgan Active Developing Markets Equity ETF 7.3 65 0 6.1 -18.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.2 69 -4 7.4 -17.3
SPEM SPDR Portfolio Emerging Markets ETF 7.2 7 58 9.5 -15.3
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 49 6.7 -18.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -23 8.4 -16.3
RXI iShares Global Consumer Discretionary ETF 6.9 41 24 8.2 -16.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.8 33 32 6.7 -18.0
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 20 4.4 -20.3
EMGF iShares Emerging Markets Equity Factor ETF 6.5 25 40 8.8 -15.9
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 10 6.7 -18.1
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 56 8.2 -16.5
MILN Global X Millennial Consumer ETF 6.1 50 15 4.2 -20.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.0 39 26 13.7 -11.0
BPAY BlackRock Future Financial and Technology ETF 6.0 70 -5 5.8 -18.9
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -4 2.5 -22.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.9 41 24 4.8 -19.9
ECON Columbia Emerging Markets Consumer ETF 5.9 49 16 6.6 -18.1
FINX Global X FinTech ETF 5.8 68 -3 3.2 -21.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -30 10.0 -14.7
FDTX Fidelity Disruptive Technology ETF 5.7 50 15 1.5 -23.2
ARVR First Trust Indxx Metaverse ETF 5.6 70 -5 3.6 -21.1
IPKW Invesco International BuyBack Achievers ETF 5.5 55 10 8.2 -16.6
ARKW ARK Next Generation Internet ETF 5.4 87 -22 0.7 -24.0
NBDS Neuberger Berman Disrupters ETF 5.3 55 10 0.7 -24.0
FLCA Franklin FTSE Canada ETF 5.3 9 56 5.5 -19.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 24 6.9 -17.9
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 46 5.4 -19.3
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 30 7.0 -17.7
MINV Matthews Asia Innovators Active ETF 5.1 79 -14 5.1 -19.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 13 3.7 -21.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 17 8.4 -16.3
EWC iShares MSCI Canada ETF 5.0 50 15 5.1 -19.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -10 6.6 -18.1
ONLN ProShares Online Retail ETF 4.7 58 7 1.4 -23.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 3.5 -21.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 40 10.4 -14.4
IBLC iShares Blockchain and Tech ETF 4.5 47 18 -1.2 -26.0
ARKK ARK Innovation ETF 4.4 75 -10 -3.0 -27.7
FEOE First Eagle Overseas Equity ETF 4.4 79 -14 6.2 -18.5
JIG JPMorgan International Growth ETF 4.4 55 10 3.6 -21.1
FDFF Fidelity Disruptive Finance ETF 4.3 50 15 5.6 -19.1
PRAY FIS Christian Stock Fund 4.2 69 -4 3.9 -20.8
TTAI FCF International Quality ETF 4.2 59 6 6.8 -17.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 24 6.0 -18.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 6 8.6 -16.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 25 6.3 -18.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 27 7.0 -17.7
FFF Founders 100 ETF 3.9 75 -10 2.4 -22.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 26 -1.2 -25.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 32 6.6 -18.1
PIEL Pacer International Export Leaders ETF 3.7 60 5 4.1 -20.6
EWS iShares MSCI Singapore ETF 3.7 50 15 4.2 -20.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 31 6.4 -18.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 47 6.4 -18.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 35 7.6 -17.1
AVEM Avantis Emerging Markets Equity ETF 3.5 33 32 7.0 -17.7
FDG American Century Focused Dynamic Growth ETF 3.5 45 20 1.7 -23.0
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 35 6.5 -18.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -10 1.7 -23.0
AOTG AOT Growth and Innovation ETF 3.4 75 -10 1.2 -23.5
AFK VanEck Africa Index ETF 3.3 98 -33 11.2 -13.5
RNEM First Trust Emerging Markets Equity Select ETF 3.3 75 -10 8.2 -16.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 0 4.0 -20.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 61 6.7 -18.0
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 58 6.6 -18.1
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 18 5.1 -19.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -15 3.3 -21.4
CBSE Clough Select Equity ETF 3.0 85 -20 0.3 -24.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 0.8 -23.9
VXUS Vanguard Total International Stock ETF 2.9 5 60 6.7 -18.1
FEGE First Eagle Global Equity ETF 2.8 79 -14 6.1 -18.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 30 10.0 -14.7
VSGX Vanguard ESG International Stock ETF 2.7 10 55 6.6 -18.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 0 4.2 -20.6
EFG iShares MSCI EAFE Growth ETF 2.6 36 29 3.8 -20.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 0 2.1 -22.6
FPAG FPA Global Equity ETF 2.5 49 16 5.8 -18.9
QINT American Century Quality Diversified International ETF 2.4 39 26 6.6 -18.1
ARTY iShares Future AI & Tech ETF 2.4 47 18 2.4 -22.3
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 7.5 -17.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 18 4.1 -20.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -10 6.4 -18.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -3 2.7 -22.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 5.0 -19.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 4 -0.7 -25.4
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -20 -2.1 -26.9
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 7 -0.3 -25.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -20 0.0 -24.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -10 -0.7 -25.4
DAPP VanEck Digital Transformation ETF 2.2 50 15 0.0 -24.7
SPRX Spear Alpha ETF 2.2 75 -10 -0.8 -25.5
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -10 -2.5 -27.2
MNRS Grayscale Bitcoin Miners ETF 2.2 59 6 -2.0 -26.7
TCAI Tortoise AI Infrastructure ETF 2.2 65 0 1.2 -23.6
BKCH Global X Blockchain ETF 2.2 50 15 -2.8 -27.5
XDAT Franklin Exponential Data ETF 2.2 50 15 1.1 -23.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 53 4.9 -19.8
CDIG City Different Investments Global Equity ETF 2.2 75 -10 -1.6 -26.3
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -10 3.9 -20.8
CLOD Themes Cloud Computing ETF 2.1 35 30 3.0 -21.7
DFEV Dimensional Emerging Markets Value ETF 2.0 43 22 9.4 -15.3
IVSI Applied Finance IVS International Large ETF 2.0 65 0 6.1 -18.7
FLKR Franklin FTSE South Korea ETF 2.0 9 56 4.3 -20.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 6.6 -18.1
CGXU Capital Group International Focus Equity ETF 1.9 54 11 3.8 -20.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 3.4 -21.3
EWA iShares MSCI Australia ETF 1.9 50 15 5.4 -19.3
NERD Roundhill Video Games ETF 1.9 50 15 8.1 -16.6
HERO Global X Video Games & Esports ETF 1.9 50 15 6.0 -18.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 40 6.2 -18.5
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 26 9.4 -15.3
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -4 3.7 -21.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 36 5.8 -19.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 15 3.6 -21.2
CGIE Capital Group International Equity ETF 1.7 54 11 4.6 -20.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 53 5.3 -19.4
CGGR Capital Group Growth ETF 1.7 39 26 2.6 -22.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.5 -15.2
CAML Congress Large Cap Growth ETF 1.7 66 -1 2.4 -22.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 51 5.3 -19.4
WWJD Inspire International ETF 1.6 80 -15 6.4 -18.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 17 4.7 -20.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 3.6 -21.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 20 9.7 -15.0
ABLG Abacus FCF International Leaders ETF 1.6 59 6 6.4 -18.3
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 4.7 -20.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.7 -19.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 1.4 -23.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 0 7.8 -16.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 20 2.4 -22.4
FDEV Fidelity International Multifactor ETF 1.6 18 47 7.3 -17.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 4 1.5 -23.2
EWY iShares MSCI South Korea ETF 1.5 58 7 3.2 -21.5
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.2 -21.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.2 -21.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.0 -18.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 36 3.9 -20.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 7 3.1 -21.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 45 4.7 -20.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 5.8 -18.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 8.1 -16.7
FRGN Horizon International Equity ETF 1.5 75 -10 7.8 -17.0
STXI Strive International Developed Markets ETF 1.5 29 36 6.2 -18.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -15 21.5 -3.2
GEW Cambria Global EW ETF 1.4 29 36 5.4 -19.3
AVES Avantis Emerging Markets Value ETF 1.4 36 29 8.9 -15.8
AOTS AOT Software Platform ETF 1.4 49 16 4.6 -20.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 6 3.3 -21.4
EZU iShares MSCI Eurozone ETF 1.4 52 13 5.6 -19.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -10 -0.1 -24.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.4 53 12 5.5 -19.3
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 36 5.4 -19.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -15 14.9 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 8 2.3 -22.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.7 -19.0
FFOG Franklin Focused Growth ETF 1.4 61 4 1.6 -23.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 40 6.3 -18.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 19 5.5 -19.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 45 5.7 -19.0
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.0 -18.7
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.0 -22.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 0 4.9 -19.8
ACWI iShares MSCI ACWI ETF 1.3 32 33 4.6 -20.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.2 -16.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.0 -22.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 20 5.6 -19.2
TTAC FCF US Quality ETF 1.3 59 6 5.6 -19.2
EFA iShares MSCI EAFE ETF 1.3 35 30 5.8 -19.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.6 -21.1
IEUR iShares Core MSCI Europe ETF 1.3 11 54 6.4 -18.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 30 5.8 -19.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 5.4 -19.4
FENI Fidelity Enhanced International ETF 1.3 28 37 5.8 -18.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 5.9 -18.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.4 -20.3
DWMF WisdomTree International Multifactor Fund 1.2 38 27 7.0 -17.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 16 6.2 -18.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 6.4 -18.3
SCHF Schwab International Equity ETF 1.2 6 59 6.0 -18.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -35 2.9 -21.8
XT iShares Exponential Technologies ETF 1.2 46 19 3.8 -20.9
VT Vanguard Total World Stock ETF 1.2 6 59 5.0 -19.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 62 6.0 -18.8
AGRW Allspring LT Large Growth ETF 1.2 35 30 3.3 -21.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 56 4.9 -19.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -5 3.8 -20.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.0 -20.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.7 -15.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.1 -18.7
TRFM AAM Transformers ETF 1.1 49 16 1.0 -23.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.4 -20.3
FLAU Franklin FTSE Australia ETF 1.1 9 56 6.0 -18.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.1 -21.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 4.2 -20.6
EWG iShares MSCI Germany ETF 1.0 50 15 5.9 -18.8
DFNL Davis Select Financial ETF 1.0 63 2 7.6 -17.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 6.8 -17.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 45 5.8 -18.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 0 3.5 -21.2
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.2 -18.6
AVSD Avantis Responsible International Equity ETF 1.0 23 42 6.0 -18.8
FFND Future Fund Active ETF 1.0 100 -35 4.3 -20.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 20 1.8 -22.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.2 -17.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 5.2 -19.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 56 5.5 -19.2
FLEE Franklin FTSE Europe ETF 1.0 9 56 6.3 -18.4
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 7.3 -17.4
SFYF SoFi Social 50 ETF 0.9 29 36 0.8 -24.0
JIVE JPMorgan International Value ETF 0.9 55 10 8.4 -16.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 47 4.0 -20.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -5 15.2 -9.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 40 5.5 -19.2
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 7.3 -17.4
STCE Schwab Crypto Thematic ETF 0.9 30 35 2.4 -22.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 6 7.4 -17.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 7 7.1 -17.7
EPOL iShares MSCI Poland ETF 0.9 59 6 9.1 -15.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 16 7.3 -17.4
VGK Vanguard FTSE Europe ETF 0.9 6 59 6.6 -18.1
STXE Strive Emerging Markets Ex-China ETF 0.9 32 33 5.2 -19.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 45 5.9 -18.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 20 5.8 -18.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 45 5.6 -19.1
FLGR Franklin FTSE Germany ETF 0.9 9 56 6.6 -18.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -15 6.4 -18.3
IEV iShares Europe ETF 0.8 67 -2 5.9 -18.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 56 6.6 -18.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.3 -20.4
EUFN iShares MSCI Europe Financials ETF 0.8 51 14 7.1 -17.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.1 -18.6
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.5 -18.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 56 6.2 -18.5
BLES Inspire Global Hope ETF 0.8 61 4 5.7 -19.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 1.4 -23.4
IOO iShares Global 100 ETF 0.8 41 24 3.8 -20.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -15 9.0 -15.8
TPIF Timothy Plan International ETF 0.8 62 3 5.6 -19.1
GLOF iShares Global Equity Factor ETF 0.8 20 45 5.6 -19.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.8 -17.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 35 5.5 -19.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 20 0.1 -24.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.7 -19.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 7.8 -16.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 34 5.6 -19.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.5 -21.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 5.1 -19.7
BEEZ Honeytree U.S. Equity ETF 0.7 64 1 3.8 -21.0
ALIL Argent Focused Small Cap ETF 0.7 74 -9 5.6 -19.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -20 -0.8 -25.5
EWH iShares MSCI Hong Kong ETF 0.7 50 15 5.4 -19.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.8 -17.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 9.1 -15.7
GVAL Cambria Global Value ETF 0.7 68 -3 9.0 -15.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 26 6.2 -18.5
IXN iShares Global Tech ETF 0.7 41 24 2.6 -22.1
FCA First Trust China AlphaDEX Fund 0.7 80 -15 7.5 -17.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 18 7.6 -17.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 26 7.0 -17.7
APIE ActivePassive International Equity ETF 0.7 45 20 6.4 -18.3
VPL Vanguard FTSE Pacific ETF 0.6 7 58 5.3 -19.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 6 2.0 -22.8
DAX Global X DAX Germany ETF 0.6 21 44 6.2 -18.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 44 2.9 -21.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 3.6 -21.1
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -15 5.2 -19.5
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.1 -18.6
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.7 -17.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 2.4 -22.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 8.6 -16.1
XCEM Columbia EM Core ex-China ETF 0.6 16 49 4.9 -19.8
IGRO iShares International Dividend Growth ETF 0.6 15 50 6.8 -18.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -10 2.9 -21.8
FDHT Fidelity Digital Health ETF 0.6 39 26 1.7 -23.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.5 -22.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -24.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 3.7 -21.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.1 -20.6
AVDE Avantis International Equity ETF 0.5 23 42 6.2 -18.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.4 -20.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 46 5.5 -19.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 0.8 -24.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 0 7.3 -17.5
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 0.7 -24.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.5 -21.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.7 -19.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.7 -18.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 33 5.4 -19.3
DGT State Street SPDR Global Dow ETF 0.5 50 15 5.7 -19.1
URTH iShares MSCI World ETF 0.5 24 41 4.3 -20.4
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -20.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.8 -18.0
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.2 -19.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.8 -17.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -5 3.7 -21.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 5.1 -19.7
DWM WisdomTree International Equity Fund 0.5 48 17 5.7 -19.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 5.7 -19.0
EWT iShares MSCI Taiwan ETF 0.5 58 7 3.0 -21.7
USEW Cambria US EW ETF 0.5 30 35 4.1 -20.6
IQSI IQ Candriam International Equity ETF 0.5 15 50 5.6 -19.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 18 7.2 -17.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.3 -20.4
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.5 -22.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.1 -18.7
ACVF American Conservative Values ETF 0.4 75 -10 3.7 -21.0
BJK VanEck Gaming ETF 0.4 65 0 4.5 -20.2
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 5.3 -19.4
INTF iShares International Equity Factor ETF 0.4 15 50 6.5 -18.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.5 -19.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 18 4.6 -20.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 6.7 -18.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 6.4 -18.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 4.5 -20.2
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.1 -16.7
LOWV AB US Low Volatility Equity ETF 0.4 48 17 4.3 -20.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 7 5.4 -19.3
EWJ iShares MSCI Japan ETF 0.4 50 15 4.9 -19.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.7 -19.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 15 5.4 -19.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 5.8 -19.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -10 5.8 -18.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 -20.5
GQI Natixis Gateway Quality Income ETF 0.4 34 31 4.6 -20.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.4 -18.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 35 6.2 -18.5
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.4 -19.4
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.4 -22.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.4 -21.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.3 -19.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.2 -18.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 5.7 -19.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.2 -20.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 5.2 -19.5
FLTW Franklin FTSE Taiwan ETF 0.3 19 46 3.4 -21.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 56 5.8 -19.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.4 -19.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.1 -22.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 5.1 -19.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 8.1 -16.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.7 -18.1
RVRB Reverb ETF 0.3 30 35 3.8 -21.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.4 -19.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.4 -21.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 5.5 -19.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.3 -18.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.5 -21.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 -19.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 -20.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.6 -18.1
DIHP Dimensional International High Profitability ETF 0.2 29 36 5.8 -18.9
IXG iShares Global Financials ETF 0.2 42 23 6.3 -18.4
IWF iShares Russell 1000 Growth ETF 0.2 19 46 14.2 -10.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.5 -21.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.2 -18.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.0 -20.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 -19.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.1 -19.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.9 -17.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.1 -18.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.1 -18.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 6.3 -18.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.3 -18.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 35 6.0 -18.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.0 -20.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.8 -19.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.5 -15.2
INEQ Columbia International Equity Income ETF 0.2 45 20 7.9 -16.8
DXIV Dimensional International Vector Equity ETF 0.2 34 31 6.6 -18.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.0 -14.7
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -21.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -20.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.4 -17.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -20.7
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -20.9
EWU iShares MSCI United Kingdom ETF 0.1 50 15 7.2 -17.5
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.3 -19.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.1 -20.6
DAK Dakota Active Equity ETF 0.1 43 22 3.7 -21.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -20.8
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -21.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 -20.5
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 -20.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 6.1 -18.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 -21.6
IWB iShares Russell 1000 ETF 0.1 15 50 4.1 -20.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.1 -20.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.1 -20.7
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 -20.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -20.7
DFIV Dimensional International Value ETF 0.1 27 38 7.8 -16.9
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -20.7
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -20.6
STRV Strive 500 ETF 0.1 5 60 4.1 -20.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.1 -20.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 4.0 -20.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.3 -19.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 -20.1
EWJV iShares MSCI Japan Value ETF 0.1 15 50 7.0 -17.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.3 -21.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.5 -21.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.3 -19.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.7 -19.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 4.6 -20.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.1 -16.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 50 2.3 -22.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -20 3.9 -20.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -20.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.1 -20.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.8 -19.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.2 -21.6
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.0 -17.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.0 -18.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -18.6
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.1 -19.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.4 -21.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 5.7 -19.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -20.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.5 -19.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.3 -22.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -20.1
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.6 -17.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.4 -18.3
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 -21.9
GVLU Gotham 1000 Value ETF 0.0 50 15 8.3 -16.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.6 -19.1
EBI Longview Advantage ETF 0.0 35 30 5.9 -18.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 57 3.0 -21.8
VGT Vanguard Information Technology ETF 0.0 9 56 24.4 -0.3

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:		 First Trust Dow Jones International Internet ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 24.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.