First Trust Dow Jones International Internet ETF
ALTAR
Score™		 23.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x 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) $32
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 45
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 10.5 %
ALIBABA GROUP HOLDING LTD. 9.8 %
TENCENT HOLDINGS LTD 9.5 %
SPOTIFY TECHNOLOGY SA 5.7 %
MEITUAN DIANPING 5.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.9 %
JD.COM, INC. CLASS A 4.8 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.7 %
NETEASE, INC 4.4 %
PROSUS N.V. CLASS N 4.2 %
Total 63.4 %

TOP COUNTRY EXPOSURE
CHINA 47.2 %
CANADA 11.7 %
NETHERLANDS 8.0 %
LUXEMBOURG 7.0 %
SINGAPORE 4.8 %
SOUTH AFRICA 4.2 %
SOUTH KOREA 3.8 %
AUSTRALIA 3.5 %
GERMANY 2.7 %
JAPAN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.2% -17.5% -7.7% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.26 41%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.65 40%

Technical Indicators
Recent close $28.68
30d moving avg. $26.49
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 23.9%


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
(%)
KTEC KraneShares Hang Seng TECH Index ETF 37.3 69 -4 21.0 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 37.1 86 -21 12.3 -11.6
FXI iShares China Large-Cap ETF 34.0 74 -9 20.4 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 33.8 60 5 8.7 -15.2
MCHI iShares MSCI China ETF 28.7 59 6 20.0 -3.9
FLCH Franklin FTSE China ETF 26.9 19 46 17.8 -6.1
GXC SPDR S & P China ETF 25.5 59 6 18.7 -5.2
TCHI iShares MSCI China Multisector Tech ETF 24.2 59 6 14.4 -9.5
CQQQ Invesco China Technology ETF 23.4 70 -5 15.5 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 23.2 65 0 13.7 -10.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.8 32 33 14.1 -9.8
MCH Matthews China Active ETF 21.5 79 -14 14.8 -9.1
JCHI JPMorgan Active China ETF 21.5 65 0 15.1 -8.8
CGRO CoreValues Alpha Greater China Growth ETF 21.3 75 -10 5.0 -18.9
SOCL Global X Social Media ETF 20.5 65 0 12.3 -11.6
BKF iShares MSCI BIC ETF 19.0 69 -4 14.4 -9.5
BNGE First Trust S-Network Streaming and Gaming ETF 17.5 70 -5 3.0 -20.9
ISHP First Trust Nasdaq Retail ETF 16.2 60 5 5.1 -18.8
OND ProShares On-Demand ETF 16.0 58 7 0.5 -23.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.7 75 -10 3.2 -20.7
BUYZ Franklin Disruptive Commerce ETF 14.3 50 15 2.4 -21.5
ARKF ARK Fintech Innovation ETF 14.1 75 -10 0.3 -23.6
LDEM iShares ESG MSCI EM Leaders ETF 13.2 17 48 12.5 -11.4
AIA iShares Asia 50 ETF 12.9 50 15 7.6 -16.3
DINT Davis Select International ETF 12.8 55 10 5.8 -18.1
EMC Global X Emerging Markets Great Consumer ETF 12.8 75 -10 7.1 -16.8
MOTI VanEck Morningstar International Moat ETF 12.6 58 7 9.6 -14.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.1 47 18 5.2 -18.7
PCGG Polen Capital Global Growth ETF 11.9 85 -20 3.8 -20.0
IBUY Amplify Online Retail ETF 11.4 65 0 2.1 -21.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.8 86 -21 0.2 -23.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 17 2.4 -21.5
ODDS Pacer BlueStar Digital Entertainment ETF 10.4 60 5 4.5 -19.4
METV Roundhill Ball Metaverse ETF 10.3 59 6 7.9 -16.0
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -24.0
EBIZ Global X E-Commerce ETF 10.1 50 15 4.3 -19.5
FMET Fidelity Metaverse ETF 9.8 39 26 4.2 -19.7
FDCF Fidelity Disruptive Communications ETF 9.4 50 15 1.8 -22.1
ESPO VanEck Video Gaming and eSports ETF 9.2 56 9 6.4 -17.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 16 7.5 -16.4
DWLD Davis Select Worldwide ETF 9.1 63 2 6.5 -17.4
GMF SPDR S&P Emerging Asia Pacific ETF 9.0 49 16 8.5 -15.4
SCHE Schwab Emerging Markets Equity ETF 8.6 11 54 9.3 -14.6
EMXF iShares ESG Advanced MSCI EM ETF 8.6 16 49 6.6 -17.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -5 6.9 -17.0
TOGA Tremblant Global ETF 8.0 69 -4 -0.2 -24.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 23 4.0 -19.9
PNQI Invesco NASDAQ Internet ETF 7.8 60 5 3.7 -20.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.7 15 50 8.8 -15.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.7 30 35 7.9 -16.0
VWO Vanguard FTSE Emerging Markets ETF 7.7 7 58 9.0 -14.9
IXP iShares Global Comm Services ETF 7.7 42 23 5.8 -18.1
IPKW Invesco International BuyBack Achievers ETF 7.4 55 10 7.7 -16.2
RXI iShares Global Consumer Discretionary ETF 7.4 41 24 8.0 -15.9
SPEM SPDR Portfolio Emerging Markets ETF 7.3 7 58 9.4 -14.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.3 69 -4 7.6 -16.3
EEM iShares MSCI Emerging Markets ETF 7.3 69 -4 7.8 -16.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 13 7.5 -16.4
DUNK Dana Unconstrained Equity ETF 7.3 75 -10 1.7 -22.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 46 7.1 -16.8
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 20 4.2 -19.7
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 10 6.3 -17.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 33 7.5 -16.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 16 7.5 -16.4
ARVR First Trust Indxx Metaverse ETF 7.1 70 -5 3.6 -20.3
ESGE iShares ESG Aware MSCI EM ETF 7.0 25 40 8.2 -15.7
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -14 8.4 -15.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 0 4.0 -19.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 24 4.8 -19.0
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 54 24.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 40 8.9 -15.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 50 8.0 -15.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 16 13.1 -10.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.6 39 26 13.3 -10.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 29 7.5 -16.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 17 8.6 -15.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -1 7.3 -16.6
EWN iShares MSCI Netherlands ETF 6.4 50 15 4.4 -19.5
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 56 8.2 -15.7
MILN Global X Millennial Consumer ETF 6.4 50 15 3.9 -20.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.3 88 -23 8.4 -15.5
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 5 4.4 -19.5
JADE JPMorgan Active Developing Markets Equity ETF 6.2 65 0 5.9 -18.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 32 6.7 -17.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 20 8.0 -15.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -30 9.7 -14.2
EWD iShares MSCI Sweden ETF 5.7 54 11 4.9 -19.0
DRGN Themes China Generative Artificial Intelligence ETF 5.6 39 26 9.3 -14.6
IBLC iShares Blockchain and Tech ETF 5.6 47 18 -1.3 -25.2
ARKW ARK Next Generation Internet ETF 5.6 87 -22 0.6 -23.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.5 36 29 5.9 -18.0
GINN Goldman Sachs Innovate Equity ETF 5.4 52 13 3.6 -20.3
FINX Global X FinTech ETF 5.4 68 -3 2.8 -21.1
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 30 7.0 -16.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 24 6.9 -17.0
OSEA Harbor International Compounders ETF 4.9 55 10 4.2 -19.7
EWC iShares MSCI Canada ETF 4.8 50 15 5.0 -18.9
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -5 4.8 -19.0
EWS iShares MSCI Singapore ETF 4.7 50 15 3.7 -20.2
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 5.3 -18.6
FLCA Franklin FTSE Canada ETF 4.6 9 56 5.4 -18.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -10 5.6 -18.3
ABLG Abacus FCF International Leaders ETF 4.5 59 6 6.5 -17.4
ARKK ARK Innovation ETF 4.4 75 -10 -2.8 -26.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 40 10.4 -13.5
JIG JPMorgan International Growth ETF 4.3 55 10 3.6 -20.3
TTAI FCF International Quality ETF 4.3 59 6 6.9 -16.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 35 7.5 -16.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -14 5.9 -18.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 0.7 -23.2
ONLN ProShares Online Retail ETF 4.2 58 7 1.2 -22.7
PRAY FIS Christian Stock Fund 4.0 69 -4 3.9 -20.0
FFF Founders 100 ETF 3.9 75 -10 2.4 -21.5
MINV Matthews Asia Innovators Active ETF 3.8 79 -14 5.5 -18.4
AFK VanEck Africa Index ETF 3.7 98 -33 11.2 -12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 27 7.0 -16.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 6 8.5 -15.4
AOTG AOT Growth and Innovation ETF 3.6 75 -10 1.2 -22.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 31 6.2 -17.7
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 35 6.3 -17.6
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -10 7.7 -16.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 0.9 -23.0
PIEL Pacer International Export Leaders ETF 3.2 60 5 4.0 -19.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 24 5.8 -18.1
AVEM Avantis Emerging Markets Equity ETF 3.1 33 32 7.0 -16.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 47 6.2 -17.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 26 -1.2 -25.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 32 6.6 -17.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 61 6.5 -17.3
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 58 6.4 -17.4
ECON Columbia Emerging Markets Consumer ETF 3.1 49 16 6.6 -17.3
CBSE Clough Select Equity ETF 3.0 85 -20 0.4 -23.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -5 9.2 -14.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -10 1.8 -22.1
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 18 4.7 -19.2
VXUS Vanguard Total International Stock ETF 2.9 5 60 6.5 -17.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 25 6.2 -17.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 30 9.9 -14.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 0 7.8 -16.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -3 2.7 -21.2
FDG American Century Focused Dynamic Growth ETF 2.7 45 20 1.8 -22.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 6 3.4 -20.5
FEGE First Eagle Global Equity ETF 2.7 79 -14 5.8 -18.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 0 4.1 -19.8
VSGX Vanguard ESG International Stock ETF 2.6 10 55 6.4 -17.5
ARTY iShares Future AI & Tech ETF 2.5 47 18 2.4 -21.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 15 1.6 -22.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 7 9.1 -14.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -15 3.2 -20.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 2.3 -21.6
EFG iShares MSCI EAFE Growth ETF 2.3 36 29 3.7 -20.2
FPAG FPA Global Equity ETF 2.3 49 16 5.4 -18.4
CDIG City Different Investments Global Equity ETF 2.2 75 -10 -1.6 -25.5
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 21 7.5 -16.4
EWY iShares MSCI South Korea ETF 2.2 58 7 3.4 -20.5
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -4 3.6 -20.3
CLOD Themes Cloud Computing ETF 2.1 35 30 2.9 -20.9
FDEV Fidelity International Multifactor ETF 2.1 18 47 7.0 -16.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 0 2.1 -21.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -10 6.3 -17.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.4 -17.5
QINT American Century Quality Diversified International ETF 2.1 39 26 6.4 -17.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 18 3.9 -19.9
FCA First Trust China AlphaDEX Fund 2.0 80 -15 8.4 -15.5
NERD Roundhill Video Games ETF 2.0 50 15 7.7 -16.2
HERO Global X Video Games & Esports ETF 2.0 50 15 5.7 -18.2
CGXU Capital Group International Focus Equity ETF 1.9 54 11 3.7 -20.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.4 -14.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 53 4.8 -19.1
DFEV Dimensional Emerging Markets Value ETF 1.8 43 22 9.4 -14.5
FLKR Franklin FTSE South Korea ETF 1.8 9 56 4.3 -19.6
IVSI Applied Finance IVS International Large ETF 1.8 65 0 5.7 -18.2
AOTS AOT Software Platform ETF 1.8 49 16 4.7 -19.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 15 3.4 -20.5
CAML Congress Large Cap Growth ETF 1.7 66 -1 2.4 -21.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 53 5.1 -18.8
CGIE Capital Group International Equity ETF 1.6 54 11 4.4 -19.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 40 5.9 -18.0
FEZ SPDR EURO STOXX 50 ETF 1.6 29 36 5.5 -18.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 3.8 -20.1
EWA iShares MSCI Australia ETF 1.6 50 15 5.1 -18.8
CGGR Capital Group Growth ETF 1.6 39 26 2.6 -21.3
FRGN Horizon International Equity ETF 1.5 75 -10 7.7 -16.2
BKCH Global X Blockchain ETF 1.5 50 15 -3.2 -27.0
MNRS Grayscale Bitcoin Miners ETF 1.5 59 6 -2.3 -26.2
DAPP VanEck Digital Transformation ETF 1.5 50 15 0.0 -23.9
SAMM Strategas Macro Momentum ETF 1.5 66 -1 3.9 -20.0
TCAI Tortoise AI Infrastructure ETF 1.5 65 0 1.3 -22.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 7 -0.3 -24.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -3 3.5 -20.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -20 -2.3 -26.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -0.7 -24.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -10 -0.7 -24.5
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -10 -2.8 -26.7
EPOL iShares MSCI Poland ETF 1.5 59 6 8.1 -15.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 17 4.7 -19.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 4.6 -19.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -15 14.0 -9.9
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -15 20.1 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 6 6.9 -17.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 8.2 -15.7
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 5.8 -18.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 5.7 -18.2
STXI Strive International Developed Markets ETF 1.5 29 36 6.3 -17.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 51 5.1 -18.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 30 3.3 -20.6
WWJD Inspire International ETF 1.4 80 -15 6.1 -17.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -15 8.8 -15.1
FENI Fidelity Enhanced International ETF 1.4 28 37 5.6 -18.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -35 2.9 -20.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -20 0.0 -23.9
GEW Cambria Global EW ETF 1.4 29 36 5.2 -18.7
SPRX Spear Alpha ETF 1.3 75 -10 -0.8 -24.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 4.6 -19.3
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.6 -20.3
EZU iShares MSCI Eurozone ETF 1.3 52 13 5.4 -18.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 30 5.4 -18.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 35 6.3 -17.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.3 53 12 5.2 -18.7
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.0 -21.9
ACWI iShares MSCI ACWI ETF 1.3 32 33 4.5 -19.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 4.8 -19.1
TTAC FCF US Quality ETF 1.3 59 6 5.8 -18.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 45 5.4 -18.5
TRFM AAM Transformers ETF 1.2 49 16 0.9 -23.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.5 -19.4
BKIE BNY Mellon International Equity ETF 1.2 4 61 17.4 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.3 -22.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 36 3.9 -20.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 30 7.7 -16.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 1.2 -22.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -34 1.1 -22.8
AVES Avantis Emerging Markets Value ETF 1.2 36 29 9.0 -14.9
AGRW Allspring LT Large Growth ETF 1.2 35 30 3.3 -20.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 20 5.3 -18.6
IEUR iShares Core MSCI Europe ETF 1.2 11 54 6.2 -17.7
EFA iShares MSCI EAFE ETF 1.2 35 30 5.5 -18.4
FGM First Trust Germany AlphaDEX Fund 1.2 80 -15 4.9 -18.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 5.6 -18.3
FLGR Franklin FTSE Germany ETF 1.2 9 56 6.4 -17.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 30 5.5 -18.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 19 5.2 -18.7
VT Vanguard Total World Stock ETF 1.2 6 59 4.9 -19.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 4.7 -19.2
SCHF Schwab International Equity ETF 1.1 6 59 5.8 -18.1
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 0 3.5 -20.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.3 -14.6
SFYF SoFi Social 50 ETF 1.1 29 36 0.8 -23.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 4 4.8 -19.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 5.5 -18.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 5.1 -18.8
VEA Vanguard FTSE Developed Markets ETF 1.1 3 62 5.8 -18.1
FFOG Franklin Focused Growth ETF 1.1 61 4 1.6 -22.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -4 2.6 -21.3
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 5.9 -18.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.0 -19.9
EWG iShares MSCI Germany ETF 1.0 50 15 5.8 -18.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.1 -17.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 6.6 -17.3
XT iShares Exponential Technologies ETF 1.0 46 19 3.9 -20.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 53 4.3 -19.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 42 7.1 -16.8
FLAU Franklin FTSE Australia ETF 1.0 9 56 5.6 -18.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.0 -19.9
JIVE JPMorgan International Value ETF 0.9 55 10 7.9 -16.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 47 3.9 -19.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 3.7 -20.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.2 -19.7
STCE Schwab Crypto Thematic ETF 0.9 30 35 2.7 -21.2
RCGE RockCreek Global Equality ETF 0.9 95 -30 5.7 -18.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -5 14.9 -9.0
IPAC iShares Core MSCI Pacific ETF 0.9 9 56 5.3 -18.6
DFNL Davis Select Financial ETF 0.9 63 2 6.8 -17.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 16 7.5 -16.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 40 5.3 -18.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 20 0.1 -23.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -10 4.7 -19.1
IOO iShares Global 100 ETF 0.9 41 24 3.7 -20.2
DWX SPDR S&P International Dividend ETF 0.9 45 20 6.6 -17.3
APIE ActivePassive International Equity ETF 0.9 45 20 6.2 -17.7
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.2 -20.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.2 -20.7
GVAL Cambria Global Value ETF 0.8 68 -3 8.3 -15.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 5.2 -18.6
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.1 -17.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -15 6.5 -17.4
DFIS Dimensional International Small Cap ETF 0.8 39 26 6.0 -17.8
GLOF iShares Global Equity Factor ETF 0.8 20 45 5.4 -18.5
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.3 -17.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.5 -18.4
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.3 -17.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 45 5.6 -18.3
IEV iShares Europe ETF 0.8 67 -2 5.7 -18.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 6.6 -17.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 4.9 -19.0
EWH iShares MSCI Hong Kong ETF 0.7 50 15 5.2 -18.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 5.6 -18.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -15 6.7 -17.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 28 6.9 -17.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 5.9 -18.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 35 5.3 -18.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 5.9 -18.0
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.7 -18.2
ALIL Argent Focused Small Cap ETF 0.7 74 -9 5.5 -18.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 5.0 -18.9
BEEZ Honeytree U.S. Equity ETF 0.7 64 1 3.5 -20.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.5 -20.4
SCHY Schwab International Dividend Equity ETF 0.7 14 51 8.1 -15.8
TPIF Timothy Plan International ETF 0.7 62 3 5.4 -18.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -10 -0.1 -24.0
LOWV AB US Low Volatility Equity ETF 0.7 48 17 4.2 -19.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.5 -16.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 8.8 -15.1
EUFN iShares MSCI Europe Financials ETF 0.7 51 14 6.3 -17.6
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 6 2.2 -21.7
DAX Global X DAX Germany ETF 0.7 21 44 6.0 -17.9
BLES Inspire Global Hope ETF 0.7 61 4 5.5 -18.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.0 -17.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 7.3 -16.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 45 5.5 -18.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 26 6.8 -17.1
VPL Vanguard FTSE Pacific ETF 0.6 7 58 5.1 -18.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.0 -19.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.1 -21.8
FDHT Fidelity Digital Health ETF 0.6 39 26 1.8 -22.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 45 3.1 -20.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 56 6.4 -17.5
IXN iShares Global Tech ETF 0.6 41 24 2.6 -21.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 3.4 -20.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 0 7.1 -16.8
IGRO iShares International Dividend Growth ETF 0.5 15 50 6.5 -17.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 26 6.0 -17.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 8.4 -15.5
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.0 -18.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.5 -18.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 18 7.3 -16.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 5.2 -18.6
XDAT Franklin Exponential Data ETF 0.5 50 15 1.1 -22.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 44 2.9 -21.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 5.1 -18.8
DGT State Street SPDR Global Dow ETF 0.5 50 15 5.5 -18.4
INTF iShares International Equity Factor ETF 0.5 15 50 6.3 -17.6
XCEM Columbia EM Core ex-China ETF 0.5 16 49 5.0 -18.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.3 -19.6
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.2 -19.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.2 -18.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.6 -18.3
URTH iShares MSCI World ETF 0.5 24 41 4.2 -19.7
YNOT Horizon Digital Frontier ETF 0.5 75 -10 2.5 -21.4
AVDE Avantis International Equity ETF 0.4 23 42 6.0 -17.8
USEW Cambria US EW ETF 0.4 30 35 4.0 -19.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 46 5.1 -18.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 5.9 -18.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 47 0.0 -23.9
EWT iShares MSCI Taiwan ETF 0.4 58 7 2.9 -20.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.1 -17.8
ACVF American Conservative Values ETF 0.4 75 -10 3.6 -20.3
DWM WisdomTree International Equity Fund 0.4 48 17 5.4 -18.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.4 -18.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.0 -17.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 36 6.8 -17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 6.6 -17.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 5.2 -18.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 6.9 -17.0
BJK VanEck Gaming ETF 0.4 65 0 4.6 -19.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 5.5 -18.4
DXIV Dimensional International Vector Equity ETF 0.4 34 31 6.5 -17.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 5.9 -18.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 5.2 -18.7
EWJ iShares MSCI Japan ETF 0.3 50 15 4.7 -19.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 15 5.3 -18.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -10 5.8 -18.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -10 2.8 -21.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.0 -17.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.4 -19.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.1 -17.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -23.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 35 5.9 -18.0
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.4 -18.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.2 -17.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.1 -18.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.4 -18.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.6 -20.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.3 -17.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 18 4.6 -19.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.5 -18.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 3.9 -20.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.2 -18.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.6 -18.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 7.7 -16.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -20.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.6 -17.3
RVRB Reverb ETF 0.3 30 35 3.6 -20.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.9 -17.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 7 6.2 -17.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 5.4 -18.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 6.8 -17.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 2.4 -21.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -20.2
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -4 0.8 -23.1
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.2 -18.7
FLTW Franklin FTSE Taiwan ETF 0.3 19 46 3.3 -20.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.7 -19.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 5.0 -18.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 7.0 -16.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.5 -19.4
EWJV iShares MSCI Japan Value ETF 0.3 15 50 6.7 -17.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.7 -20.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.2 -16.7
IWF iShares Russell 1000 Growth ETF 0.2 19 46 14.7 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.0 -18.9
AVDV Avantis International Small Cap Value ETF 0.2 36 29 7.7 -16.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.2 -21.7
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.5 -19.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.2 -19.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.0 -18.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.1 -18.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.1 -17.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.3 -17.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 15 4.7 -19.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.3 -14.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.1 -18.8
IXG iShares Global Financials ETF 0.2 42 23 5.7 -18.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 50 5.2 -18.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 3.9 -20.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 3.9 -20.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.7 -19.2
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.3 -20.6
SMMD iShares Russell 2500 ETF 0.2 15 50 5.2 -18.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.1 -19.7
INEQ Columbia International Equity Income ETF 0.2 45 20 7.5 -16.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.0 -19.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.5 -17.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.3 -18.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 56 5.3 -18.6
AVIV Avantis International Large Cap Value ETF 0.1 25 40 6.7 -17.2
IWL iShares Russell Top 200 ETF 0.1 15 50 3.8 -20.1
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -20.7
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 -18.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.1 -19.8
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.1 -19.8
IWB iShares Russell 1000 ETF 0.1 15 50 4.0 -19.8
DFIV Dimensional International Value ETF 0.1 27 38 7.5 -16.4
IWV iShares Russell 3000 ETF 0.1 20 45 3.9 -20.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.8 -20.1
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.0 -19.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.0 -19.9
GXLC Global X U.S. 500 ETF 0.1 2 63 4.0 -19.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 5.8 -18.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 12.2 -11.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.0 -19.9
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.0 -19.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 5.7 -18.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 3.9 -20.0
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.0 -18.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 -19.4
IWR iShares Russell Midcap ETF 0.1 19 46 5.1 -18.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.2 -18.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.2 -20.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 50 2.3 -21.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 7.8 -16.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.0 -18.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.0 -19.8
EFV iShares MSCI EAFE Value ETF 0.1 34 31 7.2 -16.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.6 -18.3
IYW iShares U.S. Technology ETF 0.1 40 25 2.9 -21.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.4 -20.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 5.6 -18.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.8 -19.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.2 -19.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.2 -20.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 5.9 -18.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 2.9 -21.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.7 -20.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.4 -19.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 3.3 -20.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.2 -18.7
PBUS Invesco MSCI USA ETF 0.0 4 61 4.1 -19.8
IWD iShares Russell 1000 Value ETF 0.0 19 46 5.0 -18.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 5.1 -18.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.0 -19.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 5.8 -18.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.5 -19.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.2 -17.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.9 -20.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 4.9 -19.0
EBI Longview Advantage ETF 0.0 35 30 5.7 -18.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 57 3.0 -20.9
VGT Vanguard Information Technology ETF 0.0 9 56 24.4 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.0 -20.9

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 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 23.9 %
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.