First Trust Dow Jones International Internet ETF
ALTAR
Score™		 23.8% 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) $43
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
TENCENT HOLDINGS LTD 10.7 %
ALIBABA GROUP HOLDING LTD. 10.2 %
SHOPIFY, INC. CLASS A 8.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.4 %
SPOTIFY TECHNOLOGY SA 5.2 %
JD.COM, INC. CLASS A 5.1 %
PROSUS N.V. CLASS N 4.9 %
NASPERS LTD-N SHS 4.9 %
NETEASE, INC 4.6 %
BAIDU, INC. CLASS A 4.0 %
Total 63.7 %

TOP COUNTRY EXPOSURE
CHINA 46.9 %
CANADA 10.1 %
NETHERLANDS 9.9 %
LUXEMBOURG 8.6 %
SOUTH AFRICA 4.4 %
SOUTH KOREA 4.0 %
SINGAPORE 3.3 %
AUSTRALIA 3.2 %
BRITAIN 2.4 %
JAPAN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -7.1% -9.6% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 53%
MSCI EAFE 1.14 49%
MSCI Emg. Mkts. 1.23 69%

Technical Indicators
Recent close $26.91
30d moving avg. $28.37
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 23.8%


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 43.9 86 -21 12.4 -11.4
KTEC KraneShares Hang Seng TECH Index ETF 37.5 69 -4 20.2 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 35.7 60 5 9.8 -14.0
FXI iShares China Large-Cap ETF 32.4 74 -9 20.3 -3.5
MCH Matthews China Active ETF 31.5 79 -14 15.6 -8.2
FLCH Franklin FTSE China ETF 31.1 19 46 17.2 -6.6
MCHI iShares MSCI China ETF 30.7 59 6 19.4 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.0 32 33 13.8 -10.0
GXC SPDR S & P China ETF 27.3 59 6 18.1 -5.7
JCHI JPMorgan Active China ETF 25.8 65 0 15.6 -8.2
CQQQ Invesco China Technology ETF 25.5 70 -5 16.8 -7.0
TCHI iShares MSCI China Multisector Tech ETF 25.4 59 6 15.3 -8.5
SOCL Global X Social Media ETF 23.1 65 0 13.0 -10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 23.0 65 0 12.2 -11.6
MINV Matthews Asia Innovators Active ETF 22.8 79 -14 6.7 -17.0
ISHP First Trust Nasdaq Retail ETF 22.3 60 5 5.5 -18.2
CGRO CoreValues Alpha Greater China Growth ETF 22.0 75 -10 4.7 -19.0
BKF iShares MSCI BIC ETF 21.7 69 -4 14.1 -9.7
BNGE First Trust S-Network Streaming and Gaming ETF 18.8 70 -5 3.0 -20.7
BUYZ Franklin Disruptive Commerce ETF 18.4 50 15 2.5 -21.3
AIA iShares Asia 50 ETF 17.2 50 15 9.5 -14.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.3 20 45 9.3 -14.5
OND ProShares On-Demand ETF 16.0 58 7 0.5 -23.3
ARKF ARK Fintech Innovation ETF 15.4 75 -10 0.3 -23.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 -10 3.9 -19.8
LDEM iShares ESG MSCI EM Leaders ETF 14.5 17 48 12.8 -11.0
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -10 8.1 -15.7
MEM Matthews Emerging Markets Equity Active ETF 14.3 79 -14 9.6 -14.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.1 15 50 9.8 -13.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 23 4.3 -19.5
DINT Davis Select International ETF 12.4 55 10 6.4 -17.4
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 14.0 -9.7
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 46 8.1 -15.7
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 11.3 -12.5
ODDS Pacer BlueStar Digital Entertainment ETF 11.6 60 5 4.7 -19.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.6 70 -5 7.9 -15.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.5 32 33 8.3 -15.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.4 49 16 9.5 -14.3
MOTI VanEck Morningstar International Moat ETF 11.2 58 7 9.8 -14.0
JADE JPMorgan Active Developing Markets Equity ETF 11.0 65 0 6.7 -17.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.0 66 -1 8.0 -15.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 18 5.5 -18.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.0 15 50 8.9 -14.9
FDCF Fidelity Disruptive Communications ETF 10.8 50 15 2.1 -21.7
SCHE Schwab Emerging Markets Equity ETF 10.6 11 54 10.0 -13.8
ESPO VanEck Video Gaming and eSports ETF 10.5 56 9 6.5 -17.3
EEMA iShares MSCI Emerging Markets Asia ETF 10.5 49 16 8.7 -15.1
BKEM BNY Mellon Emerging Markets Equity ETF 10.4 11 54 8.8 -15.0
FDTX Fidelity Disruptive Technology ETF 10.4 50 15 2.2 -21.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.4 33 32 7.5 -16.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.4 36 29 8.5 -15.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 17 2.7 -21.0
IBUY Amplify Online Retail ETF 10.3 65 0 2.4 -21.4
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 29 36 8.2 -15.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.2 30 35 9.0 -14.8
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.0 -23.8
EBIZ Global X E-Commerce ETF 10.0 50 15 4.8 -19.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.0 45 20 9.0 -14.8
FMET Fidelity Metaverse ETF 9.9 39 26 5.0 -18.8
EEM iShares MSCI Emerging Markets ETF 9.9 69 -4 8.8 -15.0
JHEM John Hancock Multifactor Emerging Markets ETF 9.8 49 16 8.3 -15.4
EMXF iShares ESG Advanced MSCI EM ETF 9.7 16 49 7.6 -16.2
ESGE iShares ESG Aware MSCI EM ETF 9.6 25 40 9.2 -14.6
DUNK Dana Unconstrained Equity ETF 9.6 75 -10 2.4 -21.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 13 7.8 -15.9
METV Roundhill Ball Metaverse ETF 9.6 59 6 8.8 -15.0
VWO Vanguard FTSE Emerging Markets ETF 9.5 7 58 9.7 -14.1
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 3.9 -19.9
PCGG Polen Capital Global Growth ETF 9.4 85 -20 4.1 -19.7
FRGN Horizon International Equity ETF 9.3 75 -10 8.6 -15.1
EMGF iShares Emerging Markets Equity Factor ETF 9.2 25 40 10.0 -13.8
SPEM SPDR Portfolio Emerging Markets ETF 9.2 7 58 10.0 -13.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.2 88 -23 8.8 -14.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -10 2.5 -21.3
DWLD Davis Select Worldwide ETF 8.7 63 2 7.1 -16.7
IEMG iShares Core MSCI Emerging Markets ETF 8.6 9 56 9.0 -14.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -21 0.3 -23.5
NBDS Neuberger Berman Disrupters ETF 8.6 55 10 1.0 -22.8
NUEM Nuveen ESG Emerging Markets Equity ETF 8.5 36 29 6.6 -17.2
JIG JPMorgan International Growth ETF 8.5 55 10 3.9 -19.9
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 17 9.4 -14.4
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 5.1 -18.7
TOGA Tremblant Global ETF 8.2 69 -4 -0.2 -23.9
DEHP Dimensional Emerging Markets High Profitability ETF 8.2 41 24 5.5 -18.3
ECON Columbia Emerging Markets Consumer ETF 8.1 49 16 7.7 -16.1
EWN iShares MSCI Netherlands ETF 7.7 50 15 5.1 -18.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.6 95 -30 11.0 -12.8
IXP iShares Global Comm Services ETF 7.5 42 23 5.8 -18.0
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.4 -18.4
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 20 4.8 -19.0
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -10 5.7 -18.1
RXI iShares Global Consumer Discretionary ETF 7.3 41 24 8.3 -15.4
FLCA Franklin FTSE Canada ETF 7.1 9 56 5.7 -18.1
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 46 5.6 -18.2
DFAE Dimensional Emerging Core Equity Market ETF 6.8 35 30 7.7 -16.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.8 41 24 7.5 -16.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 26 14.2 -9.6
ARVR First Trust Indxx Metaverse ETF 6.5 70 -5 4.5 -19.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 25 6.9 -16.9
IPKW Invesco International BuyBack Achievers ETF 6.2 55 10 8.2 -15.6
ARKW ARK Next Generation Internet ETF 6.1 87 -22 0.8 -22.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 6 9.3 -14.5
FINX Global X FinTech ETF 5.7 68 -3 3.2 -20.6
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 4.1 -19.7
IBLC iShares Blockchain and Tech ETF 5.5 47 18 -1.4 -25.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 10 6.7 -17.1
EWC iShares MSCI Canada ETF 5.5 50 15 5.3 -18.5
AVEM Avantis Emerging Markets Equity ETF 5.4 33 32 7.8 -15.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 0 4.3 -19.5
AOTG AOT Growth and Innovation ETF 5.4 75 -10 1.6 -22.2
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -5 6.0 -17.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 38 27 7.7 -16.1
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 32 7.5 -16.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.2 65 0 5.0 -18.8
EWD iShares MSCI Sweden ETF 5.2 54 11 5.2 -18.6
TTAI FCF International Quality ETF 5.1 59 6 6.6 -17.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 6.4 -17.4
MILN Global X Millennial Consumer ETF 5.0 50 15 4.2 -19.6
ONLN ProShares Online Retail ETF 4.9 58 7 1.3 -22.5
ARKK ARK Innovation ETF 4.8 75 -10 -3.2 -27.0
PIEL Pacer International Export Leaders ETF 4.8 60 5 4.6 -19.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 35 8.4 -15.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 4.6 -19.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -14 6.3 -17.4
FDFF Fidelity Disruptive Finance ETF 4.6 50 15 5.6 -18.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -10 6.4 -17.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 47 6.7 -17.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 31 6.7 -17.0
OSEA Harbor International Compounders ETF 4.5 55 10 4.3 -19.5
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -4 2.7 -21.1
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 35 6.8 -17.0
FFF Founders 100 ETF 4.2 75 -10 2.9 -20.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 0 2.4 -21.4
CDIG City Different Investments Global Equity ETF 4.1 75 -10 -1.6 -25.3
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 58 6.9 -16.8
AFK VanEck Africa Index ETF 3.9 98 -33 11.1 -12.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 4 61 7.1 -16.7
FFOG Franklin Focused Growth ETF 3.8 61 4 1.8 -22.0
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -3 3.6 -20.2
TMAT Main Thematic Innovation ETF 3.8 164 -99 -2.0 -25.8
FPXI First Trust International Equity Opportunities ETF 3.8 70 -5 4.3 -19.4
EWS iShares MSCI Singapore ETF 3.7 50 15 4.2 -19.6
SAMM Strategas Macro Momentum ETF 3.7 66 -1 3.7 -20.0
VXUS Vanguard Total International Stock ETF 3.6 5 60 7.0 -16.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 -10 6.9 -16.9
ABLG Abacus FCF International Leaders ETF 3.5 59 6 6.6 -17.2
GPT Intelligent Alpha Atlas ETF 3.4 69 -4 6.5 -17.3
FLKR Franklin FTSE South Korea ETF 3.4 9 56 5.8 -18.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -45 2.9 -20.8
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 18 5.0 -18.7
FEGE First Eagle Global Equity ETF 3.2 79 -14 6.2 -17.6
VSGX Vanguard ESG International Stock ETF 3.2 10 55 7.1 -16.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.2 35 30 12.0 -11.8
EFG iShares MSCI EAFE Growth ETF 3.2 36 29 4.0 -19.8
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -10 8.0 -15.8
PRAY FIS Christian Stock Fund 3.1 69 -4 4.1 -19.6
CLOD Themes Cloud Computing ETF 3.0 35 30 3.7 -20.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -10 7.1 -16.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 18 4.6 -19.1
CBSE Clough Select Equity ETF 3.0 85 -20 0.5 -23.2
FPAG FPA Global Equity ETF 3.0 49 16 6.2 -17.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 15 9.1 -14.7
FDG American Century Focused Dynamic Growth ETF 2.9 45 20 1.9 -21.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 26 -1.4 -25.2
QINT American Century Quality Diversified International ETF 2.7 39 26 6.8 -17.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 53 5.2 -18.5
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -10 1.9 -21.9
CGXU Capital Group International Focus Equity ETF 2.5 54 11 4.3 -19.5
DRGN Themes China Generative Artificial Intelligence ETF 2.5 39 26 10.8 -13.0
ARTY iShares Future AI & Tech ETF 2.5 47 18 3.6 -20.2
EWY iShares MSCI South Korea ETF 2.5 58 7 4.6 -19.2
DFEV Dimensional Emerging Markets Value ETF 2.4 43 22 10.6 -13.2
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -5 1.2 -22.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 20 2.8 -21.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 51 5.6 -18.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 40 6.3 -17.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 3.3 -20.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 5.4 -18.4
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -4 4.2 -19.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 36 4.1 -19.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -35 3.0 -20.7
FDEV Fidelity International Multifactor ETF 2.2 18 47 7.1 -16.6
HERO Global X Video Games & Esports ETF 2.1 50 15 5.8 -18.0
NERD Roundhill Video Games ETF 2.1 50 15 7.7 -16.1
CGGR Capital Group Growth ETF 2.1 39 26 2.8 -21.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 3.6 -20.2
EWA iShares MSCI Australia ETF 2.1 50 15 5.4 -18.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 45 5.7 -18.0
ITOL Tema International Durable Quality ETF 2.1 60 5 5.2 -18.6
FEZ SPDR EURO STOXX 50 ETF 2.1 29 36 6.0 -17.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 53 5.5 -18.3
AOTS AOT Software Platform ETF 2.0 49 16 4.9 -18.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 6.5 -17.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 17 4.6 -19.2
CAML Congress Large Cap Growth ETF 2.0 66 -1 2.6 -21.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 6 5.2 -18.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.9 -19.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.7 -17.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 45 5.1 -18.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 6.5 -17.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 0 7.9 -15.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.8 -14.0
EMM Global X Emerging Markets ex-China ETF 1.9 75 -10 5.6 -18.2
BKIE BNY Mellon International Equity ETF 1.9 4 61 6.2 -17.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.2 -21.6
AVES Avantis Emerging Markets Value ETF 1.8 36 29 9.5 -14.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 19 5.7 -18.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.8 -21.0
CGIE Capital Group International Equity ETF 1.8 54 11 4.8 -19.0
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 61 6.2 -17.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 62 6.2 -17.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.4 -14.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -24 4.8 -18.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 20 5.9 -17.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 29 5.5 -18.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 5 5.0 -18.8
ACWI iShares MSCI ACWI ETF 1.7 32 33 5.1 -18.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 45 5.8 -18.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 4.8 -19.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 5.9 -17.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 45 4.5 -19.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.4 -19.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 5.9 -17.9
GEW Cambria Global EW ETF 1.6 29 36 5.7 -18.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 1.6 -22.2
EZU iShares MSCI Eurozone ETF 1.6 52 13 5.9 -17.9
XT iShares Exponential Technologies ETF 1.6 46 19 4.4 -19.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 15 4.0 -19.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 6.0 -17.7
JGRO JPMorgan Active Growth ETF 1.6 44 21 2.6 -21.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 6.7 -17.1
STXI Strive International Developed Markets ETF 1.6 29 36 6.2 -17.6
AVSD Avantis Responsible International Equity ETF 1.6 23 42 6.2 -17.6
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 8.4 -15.4
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.7 -20.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.7 -20.1
EFA iShares MSCI EAFE ETF 1.5 35 30 5.9 -17.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 7.2 -16.6
IEUR iShares Core MSCI Europe ETF 1.5 11 54 6.6 -17.2
FENI Fidelity Enhanced International ETF 1.5 28 37 6.0 -17.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 5.2 -18.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -5 4.1 -19.7
VT Vanguard Total World Stock ETF 1.4 6 59 5.4 -18.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 4.8 -19.0
SCHF Schwab International Equity ETF 1.4 6 59 6.3 -17.5
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.9 -17.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 45 6.0 -17.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 11 9.9 -13.8
YNOT Horizon Digital Frontier ETF 1.4 75 -10 3.0 -20.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 1.5 -22.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 4 -0.7 -24.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -20 -2.5 -26.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -20 0.0 -23.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -10 -0.7 -24.4
DAPP VanEck Digital Transformation ETF 1.3 50 15 0.0 -23.8
BKCH Global X Blockchain ETF 1.3 50 15 -3.5 -27.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -3 0.8 -23.0
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -10 -3.6 -27.4
MNRS Grayscale Bitcoin Miners ETF 1.3 59 6 -2.9 -26.7
TCAI Tortoise AI Infrastructure ETF 1.3 65 0 1.7 -22.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 6.3 -17.5
TRFM AAM Transformers ETF 1.3 49 16 1.2 -22.6
VEA Vanguard FTSE Developed Markets ETF 1.3 3 62 6.3 -17.5
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.3 -21.5
DFNL Davis Select Financial ETF 1.3 63 2 7.7 -16.1
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.6 -20.2
TPIF Timothy Plan International ETF 1.3 62 3 5.6 -18.2
TTAC FCF US Quality ETF 1.3 59 6 5.4 -18.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.4 -15.4
XDAT Franklin Exponential Data ETF 1.3 50 15 1.4 -22.4
PGJ Invesco Golden Dragon China ETF 1.3 70 -5 14.2 -9.6
FLEE Franklin FTSE Europe ETF 1.3 9 56 6.5 -17.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 0 4.1 -19.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.4 -19.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.4 -19.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 32 4.5 -19.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 6.1 -17.7
AVDE Avantis International Equity ETF 1.2 23 42 6.4 -17.4
STXE Strive Emerging Markets Ex-China ETF 1.2 32 33 6.2 -17.6
IOO iShares Global 100 ETF 1.2 41 24 4.2 -19.5
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 56 6.4 -17.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 35 5.6 -18.2
SFYF SoFi Social 50 ETF 1.2 29 36 0.9 -22.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 -0.0 -23.8
WWJD Inspire International ETF 1.2 80 -15 6.5 -17.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 7 5.6 -18.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 0 1.7 -22.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 6.0 -17.8
EUFN iShares MSCI Europe Financials ETF 1.1 51 14 7.4 -16.3
IPAC iShares Core MSCI Pacific ETF 1.1 9 56 5.7 -18.1
GLOF iShares Global Equity Factor ETF 1.1 20 45 6.0 -17.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 7.0 -16.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 6.8 -16.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 5.8 -18.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.7 -20.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 8.0 -15.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -15 9.2 -14.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 52 5.9 -17.9
IEV iShares Europe ETF 1.0 67 -2 6.1 -17.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 20 0.2 -23.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -0.8 -24.5
EWH iShares MSCI Hong Kong ETF 1.0 50 15 5.0 -18.7
FLGR Franklin FTSE Germany ETF 1.0 9 56 6.8 -17.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.2 -17.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 5.4 -18.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 5.8 -18.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 4.4 -19.3
VGK Vanguard FTSE Europe ETF 1.0 6 59 6.8 -17.0
SPEU SPDR Portfolio Europe ETF 1.0 7 58 6.7 -17.1
FIVA Fidelity International Value Factor ETF 0.9 18 47 7.7 -16.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 16 4.4 -19.4
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 6 2.1 -21.7
EWG iShares MSCI Germany ETF 0.9 50 15 6.2 -17.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 7.8 -16.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.2 -16.6
RCGE RockCreek Global Equality ETF 0.8 95 -30 6.3 -17.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 7.4 -16.4
IXN iShares Global Tech ETF 0.8 41 24 3.4 -20.3
XCEM Columbia EM Core ex-China ETF 0.8 16 49 5.7 -18.1
VPL Vanguard FTSE Pacific ETF 0.8 7 58 5.8 -18.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 7.0 -16.8
APIE ActivePassive International Equity ETF 0.8 45 20 6.7 -17.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -15 3.7 -20.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 3.3 -20.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.8 -18.0
FDHT Fidelity Digital Health ETF 0.8 39 26 1.7 -22.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -3 2.6 -21.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 6.3 -17.4
IVSI Applied Finance IVS International LrgETF 0.8 65 0 6.3 -17.5
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 47 0.0 -23.8
DFIS Dimensional International Small Cap ETF 0.7 39 26 6.3 -17.5
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.6 -17.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 33 5.3 -18.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.8 -19.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 5.3 -18.5
ALIL Argent Focused Small Cap ETF 0.7 74 -9 6.1 -17.7
BJK VanEck Gaming ETF 0.7 65 0 4.3 -19.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 3.6 -20.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 4.1 -19.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 5.6 -18.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.4 -18.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 8.0 -15.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 9.4 -14.4
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -15 5.2 -18.6
FFND Future Fund Active ETF 0.7 100 -35 4.7 -19.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 6.8 -17.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 7 7.6 -16.2
EPOL iShares MSCI Poland ETF 0.7 59 6 9.5 -14.3
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -17.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 1.9 -21.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 4.7 -19.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 5.0 -18.8
EWU iShares MSCI United Kingdom ETF 0.7 50 15 7.1 -16.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 25 5.8 -18.0
IQSI IQ Candriam International Equity ETF 0.7 15 50 5.8 -18.0
DAX Global X DAX Germany ETF 0.7 21 44 6.4 -17.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 8.4 -15.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 0 8.0 -15.8
DWM WisdomTree International Equity Fund 0.6 48 17 5.8 -18.0
FCA First Trust China AlphaDEX Fund 0.6 80 -15 7.1 -16.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.5 -21.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 4.9 -18.9
EWT iShares MSCI Taiwan ETF 0.6 58 7 4.3 -19.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 6.4 -17.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 7.0 -16.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 3.7 -20.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.2 -17.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 5.9 -17.8
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.6 -19.1
AVDV Avantis International Small Cap Value ETF 0.6 36 29 8.0 -15.8
BLES Inspire Global Hope ETF 0.6 61 4 6.1 -17.7
URTH iShares MSCI World ETF 0.6 24 41 4.7 -19.1
GVAL Cambria Global Value ETF 0.6 68 -3 9.2 -14.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 5.4 -18.4
FLJP Franklin FTSE Japan ETF 0.6 9 56 5.7 -18.1
INTF iShares International Equity Factor ETF 0.6 15 50 6.6 -17.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 45 5.7 -18.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.9 -18.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 0.9 -22.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.8 -18.0
ACVF American Conservative Values ETF 0.6 75 -10 4.0 -19.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.4 -19.4
EWJ iShares MSCI Japan ETF 0.6 50 15 5.2 -18.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.2 -19.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 7 5.5 -18.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -20 5.8 -18.0
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.7 -19.1
IGRO iShares International Dividend Growth ETF 0.5 15 50 6.9 -16.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 7 6.5 -17.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 7.0 -16.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -15 6.7 -17.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.3 -17.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 5.7 -18.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 35 6.2 -17.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 7.1 -16.7
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.7 -15.0
JIVE JPMorgan International Value ETF 0.4 55 10 8.7 -15.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 3.3 -20.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.8 -20.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.8 -17.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.4 -18.4
FLTW Franklin FTSE Taiwan ETF 0.4 19 46 4.8 -19.0
FLSW Franklin FTSE Switzerland ETF 0.4 9 56 5.9 -17.9
USEW Cambria US EW ETF 0.4 30 35 4.4 -19.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 16 6.4 -17.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.4 -17.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.0 -17.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 5.9 -17.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 7.0 -16.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.7 -19.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.7 -20.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 7.0 -16.8
JHID John Hancock International High Dividend ETF 0.3 46 19 8.1 -15.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.9 -19.9
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.9 -17.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.5 -19.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 5.0 -18.8
IXG iShares Global Financials ETF 0.3 42 23 6.6 -17.2
RVRB Reverb ETF 0.3 30 35 4.3 -19.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 5.7 -18.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 7.1 -16.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.4 -17.4
DXIV Dimensional International Vector Equity ETF 0.3 34 31 6.7 -17.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.9 -19.9
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.7 -20.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.3 -18.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 5.5 -18.3
IQM Franklin Intelligent Machines ETF 0.2 50 15 1.4 -22.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 17 5.5 -18.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.6 -20.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.3 -19.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.4 -19.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.9 -17.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.8 -18.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.4 -19.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.8 -18.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.7 -19.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.6 -14.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.5 -13.3
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.7 -18.1
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 -16.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 7.1 -16.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.2 -19.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.4 -17.4
AVIV Avantis International Large Cap Value ETF 0.2 25 40 7.1 -16.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.7 -19.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.6 -19.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.8 -16.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.5 -19.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.5 -19.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.6 -20.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.0 -18.8
DAK Dakota Active Equity ETF 0.1 43 22 4.0 -19.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.5 -19.3
GXLC Global X U.S. 500 ETF 0.1 2 63 4.4 -19.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 6.2 -17.6
IWB iShares Russell 1000 ETF 0.1 15 50 4.5 -19.3
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.6 -19.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.3 -19.5
IWV iShares Russell 3000 ETF 0.1 20 45 4.4 -19.4
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.5 -19.3
STRV Strive 500 ETF 0.1 5 60 4.5 -19.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.4 -19.3
EWJV iShares MSCI Japan Value ETF 0.1 15 50 7.1 -16.6
DFIV Dimensional International Value ETF 0.1 27 38 7.9 -15.8
VWID Virtus WMC International Dividend ETF 0.1 49 16 7.4 -16.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.7 -19.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 6.3 -17.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.9 -19.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 -17.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.3 -15.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.4 -17.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.5 -19.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.7 -18.1
IXJ iShares Global Healthcare ETF 0.1 42 23 6.3 -17.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 -17.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 50 2.8 -20.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.9 -18.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.7 -20.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 6.2 -17.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 3.9 -19.9
WSGE Warren Street Global Equity ETF 0.0 80 -15 3.1 -20.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.5 -21.3
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.7 -16.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 8.2 -15.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.0 -18.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.7 -17.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 6.1 -17.7
ABFL Abacus FCF Leaders ETF 0.0 59 6 4.1 -19.7
EBI Longview Advantage ETF 0.0 35 30 6.3 -17.5
VGT Vanguard Information Technology ETF 0.0 9 56 3.7 -20.1

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 23.8 %
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.