First Trust Dow Jones International Internet ETF
ALTAR
Score™		 23.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 0.0%


  • 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) $88
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 44
Wgt avg mkt cap (mns) $182,832
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 12.0 %
ALIBABA GROUP HOLDING LTD. 11.5 %
TENCENT HOLDINGS LTD 10.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.0 %
SPOTIFY TECHNOLOGY SA 6.8 %
ADYEN NV 4.7 %
MEITUAN DIANPING 4.7 %
PROSUS N.V. CLASS N 4.6 %
NASPERS LTD-N SHS 4.5 %
NETEASE, INC 4.1 %
Total 70.1 %

TOP COUNTRY EXPOSURE
CHINA 48.0 %
CANADA 12.7 %
NETHERLANDS 9.3 %
LUXEMBOURG 7.3 %
SOUTH AFRICA 4.5 %
SOUTH KOREA 3.5 %
SINGAPORE 3.3 %
BRITAIN 2.3 %
JAPAN 2.1 %
AUSTRALIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 19.7% -4.1% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 45%
MSCI EAFE 1.14 44%
MSCI Emg. Mkts. 1.32 67%

Technical Indicators
Recent close $34.58
30d moving avg. $36.02
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 23.0%


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 48.0 86 -21 14.3 -8.7
KWEB KraneShares CSI China Internet ETF 46.2 69 -4 26.0 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 36.2 69 -4 20.1 -2.9
FXI iShares China Large-Cap ETF 34.8 74 -9 16.9 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 34.6 60 5 10.7 -12.4
MCH Matthews China Active ETF 33.1 79 -14 14.0 -9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.1 32 33 13.3 -9.7
MCHI iShares MSCI China ETF 32.6 59 6 16.9 -6.1
FLCH Franklin FTSE China ETF 32.2 19 46 15.4 -7.6
JCHI JPMorgan Active China ETF 28.9 65 0 14.4 -8.7
GXC SPDR S & P China ETF 28.8 59 6 15.9 -7.1
CQQQ Invesco China Technology ETF 26.2 70 -5 15.6 -7.5
KALL KraneShares MSCI All China Index ETF 26.1 49 16 13.4 -9.7
MINV Matthews Asia Innovators Active ETF 25.9 79 -14 7.0 -16.0
TCHI iShares MSCI China Multisector Tech ETF 25.4 59 6 18.1 -4.9
AIA iShares Asia 50 ETF 25.3 50 15 12.6 -10.4
CHIQ Global X MSCI China Consumer Discretionary ETF 25.1 65 0 12.6 -10.4
ISHP First Trust Nasdaq Retail ETF 24.0 60 5 5.6 -17.4
BKF iShares MSCI BIC ETF 23.0 69 -4 13.1 -10.0
CGRO CoreValues Alpha Greater China Growth ETF 22.9 75 -10 3.3 -19.7
SOCL Global X Social Media ETF 21.0 65 0 10.8 -12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.4 20 45 27,699.8 +27,676.8
BUYZ Franklin Disruptive Commerce ETF 18.6 50 15 2.5 -20.5
BNGE First Trust S-Network Streaming and Gaming ETF 17.1 70 -5 2.6 -20.4
ARKF ARK Fintech Innovation ETF 16.7 75 -10 0.2 -22.8
EMC Global X Emerging Markets Great Consumer ETF 16.7 75 -10 8.6 -14.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.7 15 50 7.4 -15.6
ECON Columbia Emerging Markets Consumer ETF 15.5 49 16 11.5 -11.5
FDTX Fidelity Disruptive Technology ETF 15.4 50 15 2.6 -20.4
EEMA iShares MSCI Emerging Markets Asia ETF 14.9 49 16 9.2 -13.9
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 8.4 -14.6
LDEM iShares ESG MSCI EM Leaders ETF 14.6 17 48 12.8 -10.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.3 70 -5 8.4 -14.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.0 75 -10 3.5 -19.6
MEM Matthews Emerging Markets Equity Active ETF 13.9 79 -14 7.3 -15.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.9 33 32 9.4 -13.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.7 66 -1 9.0 -14.1
DINT Davis Select International ETF 13.5 55 10 7.7 -15.3
GMF SPDR S&P Emerging Asia Pacific ETF 13.0 49 16 9.4 -13.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.0 15 50 9.5 -13.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 9.1 -13.9
FDCF Fidelity Disruptive Communications ETF 12.8 50 15 3.9 -19.2
BKEM BNY Mellon Emerging Markets Equity ETF 12.7 11 54 9.2 -13.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 9.6 -13.4
SCHE Schwab Emerging Markets Equity ETF 12.5 11 54 10.6 -12.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 33 8.5 -14.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.5 30 35 9.6 -13.5
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 14.9 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 40 12.2 -10.8
ESGE iShares ESG Aware MSCI EM ETF 11.9 25 40 9.7 -13.3
EEM iShares MSCI Emerging Markets ETF 11.9 69 -4 9.5 -13.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.8 41 24 6.4 -16.7
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 16 9.4 -13.6
EMGF iShares Emerging Markets Equity Factor ETF 11.6 25 40 10.8 -12.3
DWLD Davis Select Worldwide ETF 11.5 63 2 7.1 -15.9
ODDS Pacer BlueStar Digital Entertainment ETF 11.3 60 5 3.0 -20.0
VWO Vanguard FTSE Emerging Markets ETF 11.2 7 58 10.2 -12.8
MOTI VanEck Morningstar International Moat ETF 11.1 58 7 10.5 -12.5
SPEM SPDR Portfolio Emerging Markets ETF 10.8 7 58 10.4 -12.6
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 29 36 7.5 -15.5
JADE JPMorgan Active Developing Markets Equity ETF 10.2 65 0 7.7 -15.4
ESPO VanEck Video Gaming and eSports ETF 10.2 56 9 5.3 -17.7
IEMG iShares Core MSCI Emerging Markets ETF 10.2 9 56 9.8 -13.3
OND ProShares On-Demand ETF 10.1 58 7 -0.6 -23.6
NUEM Nuveen ESG Emerging Markets Equity ETF 10.0 36 29 7.2 -15.8
IBUY Amplify Online Retail ETF 9.9 65 0 1.7 -21.3
FMET Fidelity Metaverse ETF 9.7 39 26 4.7 -18.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 17 2.2 -20.9
PNQI Invesco NASDAQ Internet ETF 9.6 60 5 3.6 -19.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 13 8.8 -14.2
FLCA Franklin FTSE Canada ETF 9.4 9 56 6.2 -16.8
METV Roundhill Ball Metaverse ETF 9.3 59 6 9.0 -14.1
BWEB Bitwise Web3 ETF 9.2 85 -20 -0.0 -23.1
EBIZ Global X E-Commerce ETF 9.2 50 15 4.1 -18.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -30 11.7 -11.3
DFAE Dimensional Emerging Core Equity Market ETF 8.8 35 30 8.6 -14.4
EWN iShares MSCI Netherlands ETF 8.7 50 15 5.3 -17.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.7 41 24 8.1 -14.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.6 39 26 15.5 -7.5
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 46 6.1 -16.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -10 2.9 -20.1
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.9 -18.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 18 3.1 -19.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 6 8.4 -14.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.8 40 25 6.7 -16.4
IXP iShares Global Comm Services ETF 7.8 42 23 5.6 -17.4
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 20 5.3 -17.8
JIG JPMorgan International Growth ETF 7.6 55 10 4.7 -18.4
RXI iShares Global Consumer Discretionary ETF 7.5 41 24 8.3 -14.8
FPXI First Trust International Equity Opportunities ETF 7.4 70 -5 4.4 -18.7
EWC iShares MSCI Canada ETF 7.4 50 15 5.8 -17.3
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.8 -17.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.3 86 -21 0.5 -22.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 0 5.3 -17.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.0 56 9 2.9 -20.2
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -10 7.7 -15.3
PCGG Polen Capital Global Growth ETF 7.0 85 -20 4.2 -18.8
NBDS Neuberger Berman Disrupters ETF 6.8 55 10 0.8 -22.3
EWD iShares MSCI Sweden ETF 6.8 54 11 5.2 -17.9
AVEM Avantis Emerging Markets Equity ETF 6.7 33 32 8.1 -14.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 27 8.6 -14.4
CGXU Capital Group International Focus Equity ETF 6.5 54 11 5.3 -17.7
TOGA Tremblant Global ETF 6.5 69 -4 1.7 -21.4
FINX Global X FinTech ETF 6.4 68 -3 3.0 -20.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 0 4.6 -18.5
CDIG City Different Investments Global Equity ETF 6.4 75 -10 0.6 -22.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.2 33 32 7.8 -15.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 24 7.1 -15.9
GGRW Gabelli Growth Innovators ETF 6.0 90 -25 2.4 -20.6
ARVR First Trust Indxx Metaverse ETF 6.0 70 -5 3.9 -19.1
ARKW ARK Next Generation Internet ETF 6.0 87 -22 0.8 -22.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 35 8.4 -14.6
MILN Global X Millennial Consumer ETF 5.8 50 15 4.1 -18.9
IPKW Invesco International BuyBack Achievers ETF 5.6 55 10 8.8 -14.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 47 7.3 -15.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 31 7.3 -15.8
ONLN ProShares Online Retail ETF 5.5 58 7 2.4 -20.6
FEOE First Eagle Overseas Equity ETF 5.5 79 -14 6.8 -16.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 47 7.5 -15.5
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 35 7.3 -15.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 10 4.6 -18.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 -10 5.9 -17.1
TTAI FCF International Quality ETF 5.2 59 6 7.4 -15.7
ARKK ARK Innovation ETF 5.0 75 -10 -2.6 -25.7
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 18 5.2 -17.8
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 58 7.5 -15.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 61 7.6 -15.4
FDFF Fidelity Disruptive Finance ETF 4.7 50 15 4.7 -18.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 13 3.6 -19.4
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 49 7.9 -15.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 -10 9.1 -13.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 0 3.1 -19.9
AFK VanEck Africa Index ETF 4.5 98 -33 14.0 -9.0
VXUS Vanguard Total International Stock ETF 4.4 5 60 7.6 -15.5
AOTG AOT Growth and Innovation ETF 4.3 75 -10 2.0 -21.1
FPAG FPA Global Equity ETF 4.3 49 16 5.6 -17.5
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -45 4.9 -18.2
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -3 3.5 -19.5
VSGX Vanguard ESG International Stock ETF 4.0 10 55 7.5 -15.6
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 10 7.6 -15.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 5.9 -17.1
FEGE First Eagle Global Equity ETF 3.9 79 -14 6.5 -16.6
EFG iShares MSCI EAFE Growth ETF 3.8 36 29 4.1 -18.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -10 10.0 -13.0
FENI Fidelity Enhanced International ETF 3.8 28 37 6.2 -16.9
SPRX Spear Alpha ETF 3.7 75 -10 -0.3 -23.3
FCA First Trust China AlphaDEX Fund 3.6 80 -15 9.4 -13.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 35 5.2 -17.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 30 12.5 -10.6
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -10 8.4 -14.6
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -1.5 -24.5
FLKR Franklin FTSE South Korea ETF 3.5 9 56 7.0 -16.0
EWY iShares MSCI South Korea ETF 3.5 58 7 6.4 -16.6
CLOD Themes Cloud Computing ETF 3.4 35 30 3.4 -19.6
VICE AdvisorShares Vice ETF 3.3 99 -34 6.7 -16.3
EWS iShares MSCI Singapore ETF 3.3 50 15 4.5 -18.6
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 4.4 -18.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 53 5.4 -17.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 36 3.8 -19.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.0 -22.0
KPOP KPOP and Korean Entertainment ETF 3.1 75 -10 1.4 -21.7
FFOG Franklin Focused Growth ETF 3.0 61 4 2.5 -20.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 51 5.9 -17.2
FDG American Century Focused Dynamic Growth ETF 3.0 45 20 2.1 -21.0
CBSE Clough Select Equity ETF 3.0 85 -20 1.1 -21.9
TMAT Main Thematic Innovation ETF 2.9 164 -99 -1.5 -24.5
EWA iShares MSCI Australia ETF 2.9 50 15 5.8 -17.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 45 6.1 -17.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 15 3.9 -19.2
DFEV Dimensional Emerging Markets Value ETF 2.8 43 22 11.7 -11.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.3 -20.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -4 3.1 -20.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 40 6.9 -16.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 53 5.7 -17.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 20 3.2 -19.9
SAMM Strategas Macro Momentum ETF 2.6 66 -1 2.3 -20.8
WCLD WisdomTree Cloud Computing Fund 2.5 45 20 1.7 -21.3
FEZ SPDR EURO STOXX 50 ETF 2.5 29 36 6.4 -16.7
CGGR Capital Group Growth ETF 2.5 39 26 3.4 -19.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 15 10.2 -12.8
XNTK State Street SPDR NYSE Technology ETF 2.4 35 30 3.5 -19.6
ABLG Abacus FCF International Leaders ETF 2.4 59 6 6.5 -16.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -5 3.9 -19.2
BKIE BNY Mellon International Equity ETF 2.4 4 61 6.6 -16.4
XT iShares Exponential Technologies ETF 2.4 46 19 4.5 -18.6
CAML Congress Large Cap Growth ETF 2.4 66 -1 3.3 -19.7
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 11.2 -11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 29 6.3 -16.7
ITOL Tema International Durable Quality ETF 2.3 60 5 5.7 -17.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 19 6.5 -16.5
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -5 6.1 -17.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 5 7.9 -15.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 61 6.7 -16.4
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.5 -19.5
QINT American Century Quality Diversified International ETF 2.3 39 26 6.8 -16.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 17 5.3 -17.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 5.6 -17.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 62 6.6 -16.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 45 5.3 -17.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 20 6.8 -16.3
FDEV Fidelity International Multifactor ETF 2.2 18 47 7.4 -15.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 30 6.2 -16.8
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 26 10.8 -12.2
FLAU Franklin FTSE Australia ETF 2.1 9 56 6.3 -16.8
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -4 5.2 -17.8
STXI Strive International Developed Markets ETF 2.0 29 36 6.3 -16.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 7.1 -15.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 45 6.1 -16.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 35 7.4 -15.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 8 3.9 -19.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 4.8 -18.3
ACWI iShares MSCI ACWI ETF 1.9 32 33 5.3 -17.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.5 -17.5
EZU iShares MSCI Eurozone ETF 1.9 52 13 6.4 -16.6
BLCR iShares Large Cap Core Active ETF 1.9 36 29 3.7 -19.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -20 3.0 -20.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 4.7 -18.4
SCHF Schwab International Equity ETF 1.9 6 59 6.8 -16.2
EFA iShares MSCI EAFE ETF 1.9 35 30 6.4 -16.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 41 6.8 -16.2
IEUR iShares Core MSCI Europe ETF 1.8 11 54 7.1 -16.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.7 -18.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 6 5.7 -17.4
STXE Strive Emerging Markets Ex-China ETF 1.8 32 33 7.4 -15.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 6.5 -16.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 45 6.3 -16.8
CGIE Capital Group International Equity ETF 1.7 54 11 4.9 -18.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 15 3.6 -19.4
VEA Vanguard FTSE Developed Markets ETF 1.7 3 62 6.8 -16.3
HERO Global X Video Games & Esports ETF 1.7 50 15 4.5 -18.6
NERD Roundhill Video Games ETF 1.7 50 15 6.6 -16.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 56 5.5 -17.5
GEW Cambria Global EW ETF 1.7 29 36 5.9 -17.2
TPIF Timothy Plan International ETF 1.7 62 3 6.0 -17.0
VT Vanguard Total World Stock ETF 1.7 6 59 5.7 -17.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 28 7.8 -15.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 58 6.7 -16.4
ABFL Abacus FCF Leaders ETF 1.7 59 6 4.9 -18.1
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 0 4.7 -18.3
DWMF WisdomTree International Multifactor Fund 1.7 38 27 7.1 -16.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 26 5.7 -17.4
AVSD Avantis Responsible International Equity ETF 1.7 23 42 5.1 -17.9
DFNL Davis Select Financial ETF 1.6 63 2 7.4 -15.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 45 6.6 -16.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 6.3 -16.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.6 -18.5
WWJD Inspire International ETF 1.6 80 -15 7.1 -15.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 53 4.9 -18.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -5 12.3 -10.8
GPT Intelligent Alpha Atlas ETF 1.6 69 -4 5.8 -17.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 6.1 -17.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -0.8 -23.8
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.1 -18.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.2 -18.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.7 -18.3
EUFN iShares MSCI Europe Financials ETF 1.5 51 14 7.8 -15.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 52 5.9 -17.1
AVDE Avantis International Equity ETF 1.5 23 42 7.0 -16.0
IPAC iShares Core MSCI Pacific ETF 1.5 9 56 6.0 -17.1
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 56 7.0 -16.1
FLEE Franklin FTSE Europe ETF 1.5 9 56 7.0 -16.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 5 5.3 -17.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 20 6.4 -16.7
JIVE JPMorgan International Value ETF 1.5 55 10 10.7 -12.4
EMM Global X Emerging Markets ex-China ETF 1.5 75 -10 6.8 -16.3
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 8.4 -14.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 11 11.1 -11.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 3.6 -19.4
SFYF SoFi Social 50 ETF 1.4 29 36 1.0 -22.1
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 25 3.8 -19.2
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.6 -20.4
IEV iShares Europe ETF 1.3 67 -2 6.6 -16.5
IOO iShares Global 100 ETF 1.3 41 24 4.6 -18.5
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -15 7.6 -15.4
AVES Avantis Emerging Markets Value ETF 1.3 36 29 10.5 -12.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 20 0.9 -22.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.4 -16.6
TTAC FCF US Quality ETF 1.3 59 6 6.2 -16.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 8.4 -14.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.1 -18.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 52 6.1 -16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.9 -18.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -15 11.4 -11.6
YNOT Horizon Digital Frontier ETF 1.2 75 -10 3.1 -19.9
VGK Vanguard FTSE Europe ETF 1.2 6 59 7.2 -15.8
IQSI IQ Candriam International Equity ETF 1.2 15 50 6.2 -16.8
GLOF iShares Global Equity Factor ETF 1.2 20 45 6.6 -16.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 6.5 -16.5
SPEU SPDR Portfolio Europe ETF 1.2 7 58 7.1 -15.9
FLGR Franklin FTSE Germany ETF 1.2 9 56 7.2 -15.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 23 6.9 -16.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 2.9 -20.1
TRFM AAM Transformers ETF 1.2 49 16 1.2 -21.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.9 -21.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 56 7.5 -15.5
PGJ Invesco Golden Dragon China ETF 1.1 70 -5 13.7 -9.4
RGEF Rockefeller Global Equity ETF 1.1 55 10 4.6 -18.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.9 -18.1
IXN iShares Global Tech ETF 1.1 41 24 3.5 -19.5
GURU Global X Guru Index ETF 1.1 75 -10 2.7 -20.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.5 -15.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 6.8 -16.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 0 10.6 -12.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.2 -18.9
XCEM Columbia EM Core ex-China ETF 1.1 16 49 7.6 -15.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 5.8 -17.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 46 5.5 -17.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 42 8.1 -15.0
VPL Vanguard FTSE Pacific ETF 1.0 7 58 6.3 -16.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 6.9 -16.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 6.7 -16.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.6 -16.4
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 33 5.7 -17.4
APIE ActivePassive International Equity ETF 1.0 45 20 7.1 -16.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.8 -16.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 7.7 -15.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.8 -20.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.1 -15.9
EWG iShares MSCI Germany ETF 1.0 50 15 6.6 -16.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 55 6.7 -16.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 7.9 -15.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 7.3 -15.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.1 -16.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 47 7.7 -15.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.4 -18.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.1 -18.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -20 -1.2 -24.2
EWH iShares MSCI Hong Kong ETF 0.9 50 15 5.1 -17.9
AVIV Avantis International Large Cap Value ETF 0.8 25 40 8.3 -14.8
DFIS Dimensional International Small Cap ETF 0.8 39 26 7.0 -16.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 16 7.2 -15.9
DGT State Street SPDR Global Dow ETF 0.8 50 15 6.6 -16.5
BLES Inspire Global Hope ETF 0.8 61 4 6.8 -16.3
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 6 2.4 -20.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 16 7.3 -15.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 7.3 -15.8
CHGX AXS Change Finance ESG ETF 0.8 49 16 5.2 -17.9
RCGE RockCreek Global Equality ETF 0.8 95 -30 6.6 -16.4
ACVF American Conservative Values ETF 0.8 75 -10 4.3 -18.7
FLGB Franklin FTSE United Kingdom ETF 0.8 9 56 7.3 -15.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 6.1 -16.9
INTF iShares International Equity Factor ETF 0.7 15 50 7.3 -15.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 6.9 -16.1
DAX Global X DAX Germany ETF 0.7 21 44 7.0 -16.0
EWU iShares MSCI United Kingdom ETF 0.7 50 15 7.8 -15.2
TOK iShares MSCI Kokusai ETF 0.7 26 39 4.9 -18.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 7.9 -15.1
URTH iShares MSCI World ETF 0.7 24 41 4.9 -18.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 15 5.8 -17.2
OAIM OneAscent International Equity ETF 0.7 95 -30 5.4 -17.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 6.0 -17.0
FDHT Fidelity Digital Health ETF 0.7 39 26 1.5 -21.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -3 1.9 -21.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.6 -18.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 5.7 -17.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.8 -19.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 6.3 -16.8
ALIL Argent Focused Small Cap ETF 0.7 74 -9 6.6 -16.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 5.6 -17.5
FGM First Trust Germany AlphaDEX Fund 0.6 80 -15 6.8 -16.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 3.0 -20.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.5 -18.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.2 -17.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 4.3 -18.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 6.3 -16.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 34 5.9 -17.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 35 6.7 -16.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.1 -16.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -18 10.0 -13.1
EWJ iShares MSCI Japan ETF 0.6 50 15 5.5 -17.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -15 7.5 -15.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.2 -15.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 5.1 -17.9
FLJP Franklin FTSE Japan ETF 0.6 9 56 5.7 -17.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 5.7 -17.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.3 -17.7
BJK VanEck Gaming ETF 0.5 65 0 4.0 -19.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 1.9 -21.1
EPOL iShares MSCI Poland ETF 0.5 59 6 11.3 -11.7
GVAL Cambria Global Value ETF 0.5 68 -3 10.5 -12.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.4 -17.6
AVDV Avantis International Small Cap Value ETF 0.5 36 29 8.6 -14.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 4.2 -18.9
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -15 6.4 -16.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 4.9 -18.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -18.4
FLTW Franklin FTSE Taiwan ETF 0.5 19 46 5.8 -17.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -23 8.8 -14.3
EWT iShares MSCI Taiwan ETF 0.5 58 7 5.5 -17.6
DIHP Dimensional International High Profitability ETF 0.5 29 36 6.6 -16.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.3 -14.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 6.1 -17.0
XDAT Franklin Exponential Data ETF 0.5 50 15 2.4 -20.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 4.3 -18.8
SKYY First Trust Cloud Computing ETF 0.5 60 5 3.0 -20.0
ISRA VanEck Israel ETF 0.5 59 6 7.0 -16.1
CLOU Global X Cloud Computing ETF 0.5 68 -3 2.8 -20.2
EIS iShares MSCI Israel ETF 0.5 58 7 7.6 -15.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -10 1.7 -21.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 6.1 -16.9
GQI Natixis Gateway Quality Income ETF 0.5 34 31 5.0 -18.0
OPTZ Optimize Strategy Index ETF 0.5 50 15 4.8 -18.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.5 -18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 4 7.3 -15.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.7 -15.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -19.3
IXG iShares Global Financials ETF 0.4 42 23 6.5 -16.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 4.6 -18.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 7.9 -15.1
VIDI Vident International Equity Strategy ETF 0.4 61 4 10.3 -12.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 8.4 -14.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.2 -17.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.8 -16.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 6.3 -16.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 5.0 -18.1
RVRB Reverb ETF 0.4 30 35 4.5 -18.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.0 -16.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.8 -16.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.7 -17.3
DXIV Dimensional International Vector Equity ETF 0.3 34 31 7.4 -15.6
DWM WisdomTree International Equity Fund 0.3 48 17 6.9 -16.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 4.2 -18.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 8.4 -14.7
SPYA Twin Oak Endure ETF 0.3 80 -15 -0.5 -23.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.4 -15.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.4 -18.6
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.1 -19.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.9 -17.1
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.7 -17.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.7 -18.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.7 -18.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 7.2 -15.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -17.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.8 -18.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.2 -17.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 -18.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.6 -18.5
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.9 -15.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -18.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.3 -12.7
DAK Dakota Active Equity ETF 0.2 43 22 4.4 -18.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 8.9 -14.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 11.7 -11.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.7 -18.3
IWL iShares Russell Top 200 ETF 0.2 15 50 4.5 -18.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.3 -16.8
STXG Strive 1000 Growth ETF 0.2 18 47 3.8 -19.3
DFIV Dimensional International Value ETF 0.2 27 38 8.9 -14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 5.2 -17.8
GXLC Global X U.S. 500 ETF 0.1 2 63 4.8 -18.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 6.1 -16.9
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.9 -18.1
EWJV iShares MSCI Japan Value ETF 0.1 15 50 7.8 -15.2
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 -18.3
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 -18.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 -18.4
IWV iShares Russell 3000 ETF 0.1 20 45 4.7 -18.4
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.8 -18.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 10.3 -12.7
STRV Strive 500 ETF 0.1 5 60 4.8 -18.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.3 -17.7
IGRO iShares International Dividend Growth ETF 0.1 15 50 6.9 -16.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.8 -18.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.9 -17.1
EBI Longview Advantage ETF 0.1 35 30 6.7 -16.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -18.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 9.6 -13.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 -16.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.1 -15.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -17.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 -16.2
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -17.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 7.2 -15.9
ARTY iShares Future AI & Tech ETF 0.0 47 18 3.5 -19.5
EFV iShares MSCI EAFE Value ETF 0.0 34 31 8.5 -14.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.0 -14.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.4 -17.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.4 -18.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -17.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.7 -16.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 3.0 -20.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 35.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 23.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.