First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 15, 2012
Assets (mns) $9
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 415
Wgt avg mkt cap (mns) $1,690
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 66.7%
Developed mkts 87.1%
Emerging mkts 12.9%

TOP TEN HOLDINGS
MITSUI MINING & SMELTING CO 0.7 %
HANKOOK TIRE CO LTD 0.6 %
HYOSUNG CORPORATION 0.6 %
MODEC INC 0.6 %
BAYTEX ENERGY CORP 0.6 %
FURUKAWA CO LTD 0.5 %
TOA CORP 0.5 %
SL CORP 0.5 %
PENTA-OCEAN CONSTRUCTION CO 0.5 %
YUE YUEN INDUSTRIAL HLDG 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
JAPAN 32.3 %
SOUTH KOREA 15.5 %
HONG KONG 5.4 %
CANADA 5.3 %
AUSTRALIA 5.1 %
BRITAIN 3.6 %
FRANCE 2.4 %
ISRAEL 1.9 %
NORWAY 1.5 %
NETHERLANDS 1.3 %

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.
45.3% 39.7% 10.5% 8.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.79 62%

Technical Indicators
Recent close $57.96
30d moving avg. $56.24
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 potential alternatives to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTS Expense: 80 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTS
Ticker Fund
Name		 Overlap1
vs FDTS
(%)		 Expense
ratio
(bp)		 Savings
vs FDTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDTS
(%)
AVDV Avantis International Small Cap Value ETF 21.4 36 44 8.6 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.9 58 22 7.0 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 16.9 58 22 7.1 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 14.3 39 41 5.7 -4.9
AVDS Avantis International Small Cap Equity ETF 13.9 30 50 6.6 -4.0
DISV Dimensional International Small Cap Value ETF 13.6 42 38 8.9 -1.7
DLS WisdomTree International SmallCap Dividend Fund 13.2 58 22 7.9 -2.7
GWX SPDR S&P International Small Cap ETF 12.8 40 40 6.5 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 11.8 50 30 6.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.7 49 31 6.8 -3.9
DFIS Dimensional International Small Cap ETF 10.1 39 41 7.0 -3.6
SCHC Schwab International Small-Cap Equity ETF 9.9 11 69 7.3 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.3 40 40 6.8 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 41 7.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 8.3 23 57 8.1 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.2 8 72 7.1 -3.5
DXIV Dimensional International Vector Equity ETF 6.3 34 46 7.4 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 21 11.1 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 38 7.3 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 32 6.6 -4.0
VIDI Vident International Equity Strategy ETF 5.3 61 19 10.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 41 8.3 -2.3
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 0 11.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 4.8 58 22 8.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 4.8 80 0 11.6 +1.0
DTH WisdomTree International High Dividend Fund 4.5 58 22 8.0 -2.7
JIVE JPMorgan International Value ETF 4.4 55 25 10.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 7.1 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 38 9.3 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 43 7.8 -2.8
AVDE Avantis International Equity ETF 3.5 23 57 7.0 -3.6
ECNS iShares MSCI China Small-Cap ETF 3.4 59 21 9.2 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 21 7.7 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 10 7.5 -3.1
BOAT SonicShares Global Shipping ETF 3.0 69 11 26.2 +15.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 41 6.4 -4.2
VPL Vanguard FTSE Pacific ETF 2.9 7 73 6.3 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 7.4 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 7.1 -3.5
AVES Avantis Emerging Markets Value ETF 2.8 36 44 10.5 -0.1
INTF iShares International Equity Factor ETF 2.8 15 65 7.3 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 40 7.0 -3.6
DWM WisdomTree International Equity Fund 2.7 48 32 6.9 -3.7
CGV Conductor Global Equity Value ETF 2.6 130 -50 7.7 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 22 8.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 21 8.4 -2.2
IPAC iShares Core MSCI Pacific ETF 2.5 9 71 6.0 -4.6
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 3.5 -7.1
GOEX Global X Gold Explorers ETF 2.5 65 15 2.4 -8.2
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.1 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 56 6.1 -4.5
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.8 -1.8
FLKR Franklin FTSE South Korea ETF 2.2 9 71 7.0 -3.6
DFAI Dimensional International Core Equity Market ETF 2.2 18 62 6.7 -3.9
NORW Global X MSCI Norway ETF 2.2 50 30 10.6 0.0
DIM WisdomTree International MidCap Dividend Fund 2.0 58 22 7.2 -3.4
SGDJ Sprott Junior Gold Miners ETF 1.9 50 30 2.5 -8.1
ENOR iShares MSCI Norway ETF 1.8 53 27 10.5 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 22 9.5 -1.2
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -5 5.7 -4.9
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 32 6.1 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 8.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 70 6.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 6.5 -4.1
FLJP Franklin FTSE Japan ETF 1.5 9 71 5.7 -4.9
AVIV Avantis International Large Cap Value ETF 1.5 25 55 8.3 -2.4
RODE Hartford Multifactor Diversified International ETF 1.5 29 51 10.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 77 6.8 -3.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 5.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 10.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 51 7.4 -3.2
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.7 -3.9
AUMI Themes Gold Miners ETF 1.4 35 45 3.5 -7.1
EIS iShares MSCI Israel ETF 1.3 58 22 7.6 -3.0
ISRA VanEck Israel ETF 1.3 59 21 7.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 6.7 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 31 4.7 -5.9
RING iShares MSCI Global Gold Miners ETF 1.3 39 41 4.0 -6.6
EWN iShares MSCI Netherlands ETF 1.3 50 30 5.3 -5.3
PBD Invesco Global Clean Energy ETF 1.3 75 5 0.8 -9.8
DFEV Dimensional Emerging Markets Value ETF 1.3 43 37 11.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 7.5 -3.1
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.0 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 20 3.0 -7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 47 7.8 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 68 8.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 77 6.6 -4.0
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 8.1 -2.5
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.2 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 27 7.2 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 8.3 -2.3
VXUS Vanguard Total International Stock ETF 1.1 5 75 7.6 -3.0
SDIV Global X Superdividend ETF 1.1 58 22 16.7 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 12.2 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 33 3.4 -7.2
VSGX Vanguard ESG International Stock ETF 1.1 10 70 7.5 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 10.2 -0.4
CUT Invesco MSCI Global Timber ETF 1.1 61 19 10.7 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 42 8.6 -2.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 2.6 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 7.6 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 8.1 -2.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -3.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 7.2 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 7.9 -2.7
FLHK Franklin FTSE Hong Kong ETF 0.9 9 71 4.3 -6.4
EWK iShares MSCI Belgium ETF 0.9 50 30 4.3 -6.3
IDV iShares International Select Dividend ETF 0.9 51 29 10.3 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 55 10.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 8.0 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 19.6 +9.0
DFIV Dimensional International Value ETF 0.9 27 53 8.9 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 1.7 -8.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 7.3 -3.3
REET iShares Global REIT ETF 0.8 14 66 7.7 -3.0
AVRE Avantis Real Estate ETF 0.8 17 63 7.4 -3.2
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.8 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 7.0 -3.6
AGMI Themes Silver Miners ETF 0.8 35 45 4.2 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -5 6.2 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -3 10.0 -0.6
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 13.0 +2.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.7 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.8 -3.8
IEUR iShares Core MSCI Europe ETF 0.7 11 69 7.1 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 31 10.0 -0.6
COPX Global X Copper Miners ETF 0.7 65 15 5.5 -5.1
COPA Themes Copper Miners ETF 0.7 35 45 4.4 -6.2
JHID John Hancock International High Dividend ETF 0.7 46 34 9.2 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 25 8.1 -2.5
SPEU SPDR Portfolio Europe ETF 0.7 7 73 7.1 -3.5
HERO Global X Video Games & Esports ETF 0.6 50 30 4.5 -6.1
NERD Roundhill Video Games ETF 0.6 50 30 6.6 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 9.1 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 7.9 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -5 5.3 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 8.6 -2.0
VGK Vanguard FTSE Europe ETF 0.6 6 74 7.2 -3.4
GDX VanEck Gold Miners ETF 0.6 51 29 3.6 -7.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 40 10.1 -0.5
SIL Global X Silver Miners ETF 0.6 65 15 2.2 -8.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 5.4 -5.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.1 -4.5
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.3 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 36 11.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 15 10.6 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 3.9 -6.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 7.4 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 9.8 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 6.4 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 7.3 -3.3
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.6 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 6.4 -4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 8.3 -2.3
DIHP Dimensional International High Profitability ETF 0.5 29 51 6.6 -4.1
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.5 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.6 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 6.4 -4.2
DWX SPDR S&P International Dividend ETF 0.5 45 35 7.2 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 6.8 -3.8
SCHF Schwab International Equity ETF 0.5 6 74 6.8 -3.8
TINT ProShares Smart Materials ETF 0.5 58 22 5.8 -4.8
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.9 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 7.8 -2.8
FDEV Fidelity International Multifactor ETF 0.5 18 62 7.4 -3.2
FRNW Fidelity Clean Energy ETF 0.5 39 41 2.3 -8.3
ICLN iShares Global Clean Energy ETF 0.5 41 39 3.1 -7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 6.9 -3.7
URA Global X Uranium ETF 0.5 69 11 1.1 -9.5
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 20 7.7 -2.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 40 8.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.7 -5.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 5.3 -5.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 9.0 -1.6
GXC SPDR S & P China ETF 0.5 59 21 15.9 +5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 0.6 -10.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 7.5 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 25 12.9 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 9.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 7.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.8 -5.8
FLAU Franklin FTSE Australia ETF 0.4 9 71 6.3 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 8.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 3.9 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 4.0 -6.6
COLO Global X MSCI Colombia ETF 0.4 62 18 19.5 +8.9
SHLD Global X Defense Tech ETF 0.4 50 30 3.3 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 11.6 +1.0
FMET Fidelity Metaverse ETF 0.4 39 41 4.7 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.4 -7.3
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 11.9 +1.3
VT Vanguard Total World Stock ETF 0.4 6 74 5.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.6 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 17 12.7 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 7.6 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.3 -11.9
GLOF iShares Global Equity Factor ETF 0.4 20 60 6.6 -4.0
CTEC Global X CleanTech ETF 0.4 50 30 0.7 -9.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 22 6.6 -4.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.5 -9.1
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 33 0.0 -10.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.6 -5.0
RITA ETFB Green SRI REITs ETF 0.3 50 30 5.8 -4.8
VWID Virtus WMC International Dividend ETF 0.3 49 31 8.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -3 8.9 -1.7
FLCH Franklin FTSE China ETF 0.3 19 61 15.4 +4.8
PIO Invesco Global Water ETF 0.3 75 5 4.5 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.5 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 24 5.3 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 20 3.0 -7.6
KNO AXS Knowledge Leaders ETF 0.3 78 2 5.6 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 7.2 -3.4
EWY iShares MSCI South Korea ETF 0.3 58 22 6.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 3.2 -7.4
EWO iShares MSCI Austria ETF 0.3 50 30 9.1 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.4 -6.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 11.1 +0.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -19 3.4 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.8 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 32 6.9 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 9.4 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.2 -9.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 6.6 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 3.3 -7.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 3.9 -6.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 31 1.5 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 1.9 -8.7
BJK VanEck Gaming ETF 0.3 65 15 4.0 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 2.6 -8.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 31 5.8 -4.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -0.2 -10.8
SETM Sprott Energy Transition Materials ETF 0.3 65 15 2.0 -8.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 21 6.0 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 4.8 -5.8
HYDR Global X Hydrogen ETF 0.3 50 30 -6.1 -16.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.2 -9.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 35 9.6 -1.0
BLES Inspire Global Hope ETF 0.3 61 19 6.8 -3.8
WWJD Inspire International ETF 0.3 80 0 7.1 -3.5
MCH Matthews China Active ETF 0.3 79 1 14.0 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 9.4 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 9.1 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 0 4.2 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 55 6.5 -4.1
PAWZ ProShares Pet Care ETF 0.3 50 30 3.8 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 48 8.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 10.4 -0.3
SOCL Global X Social Media ETF 0.2 65 15 10.8 +0.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 3.9 -6.7
OAIM OneAscent International Equity ETF 0.2 95 -15 5.4 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 7.6 -3.0
FIVA Fidelity International Value Factor ETF 0.2 18 62 9.1 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 55 7.1 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 7.4 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.0 -7.6
IBOT Vaneck Robotics ETF 0.2 47 33 3.9 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 9.2 -1.4
AQWA Global X Clean Water ETF 0.2 50 30 5.1 -5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.8 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.3 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 5.9 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 6.6 -4.0
UFO Procure Space ETF 0.2 75 5 0.2 -10.4
GDFN Tema International Defense Innov ETF 0.2 75 5 3.3 -7.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 12.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.5 -5.1
FIDI Fidelity International High Dividend ETF 0.2 18 62 8.0 -2.6
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 7.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 5.7 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 65 9.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 6.9 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 71 8.9 -1.7
AFK VanEck Africa Index ETF 0.2 98 -18 14.0 +3.4
POW VistaShares Electrification Supercycle ETF 0.2 75 5 3.4 -7.2
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 0 7.6 -3.0
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.6 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 1.9 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 -1.3 -11.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 7.6 -3.0
MOO VanEck Agribusiness ETF 0.2 53 27 10.6 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 10.2 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 3.3 -7.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.6 -6.0
IGF iShares Global Infrastructure ETF 0.2 41 39 4.6 -6.0
FTWO Strive FAANG 2.0 ETF 0.2 49 31 4.4 -6.2
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.3 -9.3
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.2 -2.4
JETS U.S. Global Jets ETF 0.2 60 20 2.7 -7.9
AIRL Themes Airlines ETF 0.2 35 45 2.3 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 22 11.0 +0.4
GREK Global X MSCI Greece ETF 0.2 57 23 10.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.5 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.3 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 36 10.3 -0.3
RCGE RockCreek Global Equality ETF 0.1 95 -15 6.6 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 11 1.6 -9.0
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.3 -8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.5 -4.1
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.6 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.3 -4.3
GVAL Cambria Global Value ETF 0.1 68 12 10.5 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.4 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 61 6.0 -4.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 10.6 -0.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 30 3.6 -7.0
ITEQ BlueStar Israel Technology ETF 0.1 75 5 1.7 -8.9
TAN Invesco Solar ETF 0.1 67 13 5.9 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.8 -4.8
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -10.6
TOKE Cambria Cannabis ETF 0.1 42 38 2.2 -8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 9.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.2 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 11.6 +1.0
CLNR IQ Cleaner Transport ETF 0.1 45 35 5.2 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 3.4 -7.2
OCEN IQ Clean Oceans ETF 0.1 45 35 5.3 -5.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.2 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.9 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 2.4 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 13.3 +2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.0 -6.6
IDX VanEck Indonesia Index ETF 0.1 57 23 7.0 -3.6
BINV Brandes International ETF 0.1 70 10 9.3 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 20 5.0 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 7.5 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -2.6 -13.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 5.1 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 34 6.5 -4.1
FLEE Franklin FTSE Europe ETF 0.1 9 71 7.0 -3.6
RSSL Global X Russell 2000 ETF 0.1 8 72 3.5 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.1 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.5 -3.1
EXI iShares Global Industrials ETF 0.0 42 38 4.4 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 6.9 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.7 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 3.0 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.4 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.6 -1.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.3 -4.3
IEV iShares Europe ETF 0.0 67 13 6.6 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 8.4 -2.2
EBI Longview Advantage ETF 0.0 35 45 6.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 7.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 5.1 -5.5
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.3 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 3.0 -7.6
HAP VanEck Natural Resources ETF 0.0 50 30 8.8 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 7.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.0 -0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Developed Markets ex-US Small Cap AlphaDEX Fund
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 9.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.