First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 21, 2014
Assets (mns) $138
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $32,669
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRYSMIAN SPA 1.5 %
SCHAEFFLER AG 1.5 %
AURUBIS AG 1.5 %
ARCELORMITTAL SA 1.4 %
THYSSENKRUPP AG 1.3 %
HOCHTIEF AG 1.3 %
UMICORE 1.3 %
DANIELI & C. OFFICINE MECCANICHE S 1.3 %
ACS ACTIVIDADES CONS Y SERV 1.2 %
DEUTSCHE LUFTHANSA-REG 1.2 %
Total 13.6 %

TOP COUNTRY EXPOSURE
GERMANY 20.7 %
FRANCE 20.3 %
ITALY 13.4 %
NETHERLANDS 10.2 %
SPAIN 8.9 %
FINLAND 4.8 %
AUSTRIA 4.2 %
BELGIUM 4.2 %
GREECE 4.0 %
LUXEMBOURG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 32.5% 10.3% 10.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 45%
MSCI EAFE 1.03 79%
MSCI Emg. Mkts. 0.64 54%

Technical Indicators
Recent close $67.18
30d moving avg. $67.73
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the First Trust Eurozone AlphaDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FEUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEUZ Expense: 80 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEUZ
Ticker Fund
Name		 Overlap1
vs FEUZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEUZ
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.3 45 35 5.6 -0.9
EZU iShares MSCI Eurozone ETF 25.3 52 28 5.6 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.1 53 27 5.5 -1.0
JIVE JPMorgan International Value ETF 23.1 55 25 8.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 55 6.3 -0.1
FGM First Trust Germany AlphaDEX Fund 19.9 80 0 4.9 -1.5
UIVM VictoryShares International Value Momentum ETF 17.8 35 45 8.2 +1.8
QINT American Century Quality Diversified International ETF 17.2 39 41 6.6 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 22 5.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 16.2 30 50 8.1 +1.6
DIM WisdomTree International MidCap Dividend Fund 16.2 58 22 6.4 -0.1
FLEE Franklin FTSE Europe ETF 16.1 9 71 6.3 -0.1
DFIV Dimensional International Value ETF 16.0 27 53 7.8 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 34 5.5 -0.9
IEUR iShares Core MSCI Europe ETF 15.9 11 69 6.4 -0.1
VGK Vanguard FTSE Europe ETF 15.8 6 74 6.6 +0.2
SPEU SPDR Portfolio Europe ETF 15.6 7 73 6.5 +0.1
IEV iShares Europe ETF 15.4 67 13 5.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.2 9 71 6.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 15.1 9 71 6.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 55 6.2 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.7 58 22 7.1 +0.6
EWQ iShares MSCI France ETF 14.4 53 27 6.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 0 6.7 +0.2
FENI Fidelity Enhanced International ETF 14.1 28 52 5.8 -0.6
DTAN Sparkline International Intangible Value ETF 14.1 55 25 7.1 +0.7
INTF iShares International Equity Factor ETF 14.1 15 65 6.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 14.0 39 41 6.2 -0.2
CIL VictoryShares International Volatility Wtd ETF 13.6 45 35 5.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 35 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 13.1 38 42 7.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 13.0 20 60 5.8 -0.6
FIVA Fidelity International Value Factor ETF 12.7 18 62 7.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 55 7.4 +1.0
EFV iShares MSCI EAFE Value ETF 12.2 34 46 7.6 +1.2
DTH WisdomTree International High Dividend Fund 12.1 58 22 7.4 +1.0
DFIC Dimensional International Core Equity 2 ETF 12.0 23 57 6.3 -0.2
EFA iShares MSCI EAFE ETF 12.0 35 45 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.9 36 44 5.4 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 11.9 35 45 5.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.8 30 50 6.2 -0.2
IDV iShares International Select Dividend ETF 11.7 51 29 9.1 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 30 9.2 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 11.6 20 60 5.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 15 7.8 +1.4
DXIV Dimensional International Vector Equity ETF 11.5 34 46 6.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 11.4 30 50 4.7 -1.7
TPIF Timothy Plan International ETF 11.3 62 18 5.6 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.2 20 60 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 11.2 7 73 6.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.2 24 56 6.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 40 7.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 51 7.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 41 6.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 24 9.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 10.9 20 60 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.9 20 60 5.7 -0.7
FDEV Fidelity International Multifactor ETF 10.8 18 62 7.3 +0.9
AVDE Avantis International Equity ETF 10.8 23 57 6.2 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 31 6.2 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 43 7.2 +0.7
WWJD Inspire International ETF 10.4 80 0 6.4 -0.0
DFAI Dimensional International Core Equity Market ETF 10.3 18 62 6.1 -0.4
FEZ SPDR EURO STOXX 50 ETF 10.3 29 51 5.8 -0.7
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 21.5 +15.1
FLGR Franklin FTSE Germany ETF 10.2 9 71 6.6 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 10.2 24 56 5.9 -0.6
AVIV Avantis International Large Cap Value ETF 10.2 25 55 7.0 +0.5
EWG iShares MSCI Germany ETF 10.2 50 30 5.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 10.2 4 76 6.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 56 5.7 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.0 57 23 7.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 40 5.7 -0.7
DWM WisdomTree International Equity Fund 9.9 48 32 5.7 -0.8
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 32 5.7 -0.7
BKIE BNY Mellon International Equity ETF 9.7 4 76 6.0 -0.4
FRGN Horizon International Equity ETF 9.7 75 5 7.8 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 22 6.3 -0.1
SCHF Schwab International Equity ETF 9.5 6 74 6.0 -0.5
RCGE RockCreek Global Equality ETF 9.4 95 -15 6.2 -0.3
EWN iShares MSCI Netherlands ETF 9.3 50 30 4.5 -1.9
DISV Dimensional International Small Cap Value ETF 9.3 42 38 8.1 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.3 14 66 5.3 -1.1
DFIS Dimensional International Small Cap ETF 9.3 39 41 6.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 21 10.2 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 9.2 42 38 6.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 77 5.8 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -3 7.8 +1.4
DIHP Dimensional International High Profitability ETF 9.1 29 51 5.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 9.0 3 77 6.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 49 5.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 68 4.9 -1.5
AVSD Avantis Responsible International Equity ETF 8.8 23 57 6.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 41 7.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 22 6.4 -0.0
STXI Strive International Developed Markets ETF 8.6 29 51 6.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.5 12 68 5.3 -1.1
FIDI Fidelity International High Dividend ETF 8.5 18 62 7.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.5 35 45 5.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 0 5.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.4 41 39 6.0 -0.4
DAX Global X DAX Germany ETF 8.4 21 59 6.2 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 71 7.8 +1.4
JHID John Hancock International High Dividend ETF 8.3 46 34 7.9 +1.5
IVSI Applied Finance IVS International Large ETF 8.2 65 15 6.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 8.1 17 63 8.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 50 6.4 -0.0
COPY Tweedy, Browne Insider + Value ETF 7.8 80 0 14.9 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 46 6.4 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.8 22 58 5.8 -0.7
IQSI IQ Candriam International Equity ETF 7.7 15 65 5.6 -0.8
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 50 6.5 +0.1
EFG iShares MSCI EAFE Growth ETF 7.5 36 44 3.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 20 9.4 +2.9
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 31 7.7 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 62 6.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 76 6.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 73 6.6 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 15 4.2 -2.3
VXUS Vanguard Total International Stock ETF 7.1 5 75 6.7 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 7.0 55 25 5.7 -0.7
CGGO Capital Group Global Growth Equity ETF 6.9 47 33 4.1 -2.4
BINV Brandes International ETF 6.9 70 10 8.6 +2.2
JIG JPMorgan International Growth ETF 6.8 55 25 3.6 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.8 70 10 3.8 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 9.8 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 38 5.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 22 5.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 55 6.5 +0.0
FAN First Trust Global Wind Energy ETF 6.6 60 20 2.8 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 48 5.4 -1.0
CLNR IQ Cleaner Transport ETF 6.4 45 35 3.9 -2.5
IGRO iShares International Dividend Growth ETF 6.3 15 65 6.8 +0.3
VIDI Vident International Equity Strategy ETF 6.3 61 19 8.1 +1.6
EWP iShares MSCI Spain ETF 6.0 50 30 6.0 -0.4
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 55 5.3 -1.1
SCHY Schwab International Dividend Equity ETF 5.9 14 66 8.5 +2.0
DGT State Street SPDR Global Dow ETF 5.9 50 30 5.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 33 7.2 +0.8
BLES Inspire Global Hope ETF 5.8 61 19 5.7 -0.7
DWX SPDR S&P International Dividend ETF 5.8 45 35 6.8 +0.4
ISCF iShares International SmallCap Equity Factor ETF 5.7 23 57 7.3 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 15 4.0 -2.4
VSGX Vanguard ESG International Stock ETF 5.5 10 70 6.6 +0.2
PIEL Pacer International Export Leaders ETF 5.4 60 20 4.1 -2.3
DEW WisdomTree Global High Dividend Fund 5.4 58 22 7.2 +0.8
CGIE Capital Group International Equity ETF 5.4 54 26 4.6 -1.8
INEQ Columbia International Equity Income ETF 5.4 45 35 7.9 +1.5
EWI iShares MSCI Italy ETF 5.4 50 30 10.8 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 25 6.7 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 0 3.6 -2.9
OCEN IQ Clean Oceans ETF 5.3 45 35 4.6 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 46 5.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 33 7.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 50 5.2 -1.2
PBD Invesco Global Clean Energy ETF 5.0 75 5 0.2 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 31 4.2 -2.2
CGDG Capital Group Dividend Growers ETF 4.8 47 33 5.2 -1.2
EFNL iShares MSCI Finland ETF 4.8 56 24 5.5 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 20 7.8 +1.3
EUFN iShares MSCI Europe Financials ETF 4.7 51 29 7.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 30 5.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 25 5.7 -0.7
WDIV SPDR S&P Global Dividend ETF 4.5 40 40 9.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 38 4.0 -2.4
IFGL iShares International Developed Real Estate ETF 4.4 48 32 7.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 38 4.1 -2.4
JXI iShares Global Utilities ETF 4.4 43 37 5.2 -1.3
GLOF iShares Global Equity Factor ETF 4.4 20 60 5.6 -0.9
FRNW Fidelity Clean Energy ETF 4.3 39 41 1.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 18 3.0 -3.4
EWO iShares MSCI Austria ETF 4.2 50 30 7.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 31 4.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 41 8.1 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.2 40 40 6.1 -0.3
SCHC Schwab International Small-Cap Equity ETF 4.1 11 69 6.7 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 70 8.6 +2.2
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 21 7.4 +1.0
EWK iShares MSCI Belgium ETF 4.0 50 30 3.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 8.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 71 4.4 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 50 5.5 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 6.8 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 68 8.8 +2.3
IXC iShares Global Energy ETF 3.8 44 36 7.3 +0.9
TOK iShares MSCI Kokusai ETF 3.8 26 54 4.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 21 2.2 -4.2
IQRA IQ CBRE Real Assets ETF 3.6 65 15 5.9 -0.6
URTH iShares MSCI World ETF 3.6 24 56 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 55 5.5 -0.9
GREK Global X MSCI Greece ETF 3.5 57 23 9.4 +3.0
POW VistaShares Electrification Supercycle ETF 3.5 75 5 2.0 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 35 -0.9 -7.4
EXI iShares Global Industrials ETF 3.4 42 38 3.6 -2.8
TTAI FCF International Quality ETF 3.4 59 21 6.8 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 5 6.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 4.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 33 5.0 -1.5
IPKW Invesco International BuyBack Achievers ETF 3.3 55 25 8.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 22 3.4 -3.1
FPXI First Trust International Equity Opportunities ETF 3.3 70 10 3.7 -2.8
NXTG First Trust Indxx NextG ETF 3.2 70 10 3.4 -3.0
GEW Cambria Global EW ETF 3.1 29 51 5.4 -1.0
SMOG VanEck Low Carbon Energy ETF 3.1 61 19 1.2 -5.2
ACWI iShares MSCI ACWI ETF 3.1 32 48 4.6 -1.8
WLDR Affinity World Leaders Equity ETF 3.1 67 13 5.8 -0.7
FPAG FPA Global Equity ETF 3.1 49 31 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 70 5.0 -1.5
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 6.0 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 31 6.1 -0.3
CGXU Capital Group International Focus Equity ETF 2.9 54 26 3.8 -2.6
GII SPDR S&P Global Infrastructure ETF 2.9 40 40 4.3 -2.1
IGF iShares Global Infrastructure ETF 2.9 41 39 4.2 -2.2
XT iShares Exponential Technologies ETF 2.8 46 34 3.8 -2.6
VT Vanguard Total World Stock ETF 2.8 6 74 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.8 52 28 3.7 -2.7
CRAK VanEck Oil Refiners ETF 2.8 61 19 9.2 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 4.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 72 6.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 15 7.3 +0.8
IOO iShares Global 100 ETF 2.7 41 39 3.8 -2.6
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 8.2 +1.8
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.0 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 50 6.9 +0.4
AVDV Avantis International Small Cap Value ETF 2.6 36 44 7.7 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 8.0 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 4.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 34 7.8 +1.4
GVAL Cambria Global Value ETF 2.4 68 12 9.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 15 3.5 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 32 4.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 2.2 -4.2
FEOE First Eagle Overseas Equity ETF 2.4 79 1 6.2 -0.2
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 33 7.0 +0.5
BKCI BNY Mellon Concentrated International ETF 2.3 80 0 4.9 -1.6
OAIM OneAscent International Equity ETF 2.3 95 -15 4.7 -1.8
ICLN iShares Global Clean Energy ETF 2.3 41 39 1.7 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 34 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.7 -0.7
MXI iShares Global Materials ETF 2.2 41 39 6.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 51 5.4 -1.0
AIRL Themes Airlines ETF 2.1 35 45 1.6 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 12 5.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 28 8.0 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 20 3.4 -3.0
KXI iShares Global Consumer Staples ETF 2.0 41 39 5.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 30 6.3 -0.1
QTUM Defiance Quantum ETF 1.9 40 40 3.5 -2.9
IXG iShares Global Financials ETF 1.9 42 38 6.3 -0.2
IXJ iShares Global Healthcare ETF 1.9 42 38 6.3 -0.1
AVRE Avantis Real Estate ETF 1.8 17 63 6.8 +0.3
IXP iShares Global Comm Services ETF 1.8 42 38 5.7 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 33 -0.3 -6.7
IXN iShares Global Tech ETF 1.7 41 39 2.6 -3.8
CZAR Themes Natural Monopoly ETF 1.7 35 45 5.4 -1.0
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.8 -2.6
IQM Franklin Intelligent Machines ETF 1.6 50 30 1.1 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.3 +0.8
HAP VanEck Natural Resources ETF 1.6 50 30 6.8 +0.3
FEGE First Eagle Global Equity ETF 1.5 79 1 6.1 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 1 3.6 -2.8
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 20 0.3 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 33 5.1 -1.4
REET iShares Global REIT ETF 1.5 14 66 7.0 +0.5
COPX Global X Copper Miners ETF 1.5 65 15 4.3 -2.1
COPA Themes Copper Miners ETF 1.5 35 45 3.1 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 1.8 -4.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 22 10.2 +3.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 65 5.3 -1.1
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 62 0.0 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 1.4 22 58 7.0 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 45 8.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 10 0.8 -5.6
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 70 6.1 -0.4
AGNG Global X Aging Population ETF 1.3 50 30 4.4 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.9 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 1.9 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 2.9 -3.5
JETS U.S. Global Jets ETF 1.3 60 20 2.5 -3.9
PRNT 3D Printing ETF 1.3 66 14 1.2 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 42 3.9 -2.6
KNO AXS Knowledge Leaders ETF 1.2 78 2 4.0 -2.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 15 6.3 -0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 20 6.6 +0.1
TINT ProShares Smart Materials ETF 1.2 58 22 5.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 10 2.2 -4.2
GMET VanEck Green Metals ETF 1.1 63 17 0.5 -5.9
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.6 +2.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.7 +5.3
TINY ProShares Nanotechnology ETF 1.0 58 22 1.3 -5.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.3 -2.1
PCGG Polen Capital Global Growth ETF 1.0 85 -5 3.9 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 21 3.3 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -19 1.0 -5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 5 5.8 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.9 -1.5
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.7 +0.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 20 5.5 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 22 7.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 2.9 -3.5
CTEC Global X CleanTech ETF 0.9 50 30 -0.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 2.7 -3.8
AKAF The Frontier Economic Fund 0.9 20 60 5.2 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 9.1 +2.6
FICS First Trust International Developed Capital Strength ETF 0.9 70 10 6.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 5 1.7 -4.7
IBOT Vaneck Robotics ETF 0.9 47 33 3.2 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 5.7 -0.7
DFNL Davis Select Financial ETF 0.8 63 17 7.6 +1.2
DINT Davis Select International ETF 0.8 55 25 6.1 -0.4
DWLD Davis Select Worldwide ETF 0.8 63 17 6.7 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 24.7 +18.3
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -2.5
CLOD Themes Cloud Computing ETF 0.8 35 45 3.0 -3.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 4.3 -2.2
ABLG Abacus FCF International Leaders ETF 0.8 59 21 6.4 0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -15 2.3 -4.2
SLX VanEck Steel ETF 0.8 56 24 10.1 +3.7
SOCL Global X Social Media ETF 0.8 65 15 12.5 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.5 +3.1
FLV American Century Focused Large Cap Value ETF 0.8 42 38 6.0 -0.4
DIVY Sound Equity Dividend Income ETF 0.8 45 35 8.1 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 11.5 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 31 7.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 26 9.7 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 5 0.9 -5.5
DIVS SmartETFs Dividend Builder ETF 0.7 65 15 4.5 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -5 -2.1 -8.6
NETZ TCW Transform Systems ETF 0.7 75 5 1.3 -5.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 5 1.4 -5.0
BAI iShares AI Innovation and Tech Active ETF 0.7 55 25 0.9 -5.5
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -4.1
FDTX Fidelity Disruptive Technology ETF 0.7 50 30 1.5 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 20 0.1 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -5 1.3 -5.1
URAN Themes Uranium & Nuclear ETF 0.6 35 45 1.0 -5.4
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.1 -0.3
SHLD Global X Defense Tech ETF 0.6 50 30 3.1 -3.4
NATO Themes Transatlantic Defense ETF 0.6 35 45 1.9 -4.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 30 6.8 +0.3
MOO VanEck Agribusiness ETF 0.6 53 27 9.2 +2.8
WDNA WisdomTree BioRevolution Fund 0.6 45 35 -2.2 -8.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.2 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.5 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 14 9.2 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.9 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.5 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 -0.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 33 1.5 -4.9
CGV Conductor Global Equity Value ETF 0.5 130 -50 7.7 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.0 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.5 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 6.6 +0.1
ARB AltShares Merger Arbitrage ETF 0.4 77 3 2.6 -3.8
DRNZ REX Drone ETF 0.4 65 15 -1.6 -8.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 25 3.7 -2.7
SNSR Global X Internet of Things ETF 0.4 68 12 3.2 -3.2
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 3.6 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 22 -0.3 -6.8
BMED Future Health ETF 0.4 85 -5 1.3 -5.2
FMED Fidelity Disruptive Medicine ETF 0.4 50 30 -1.2 -7.6
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.5 -2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.8 -0.7
QUVU Hartford Quality Value ETF 0.4 46 34 5.6 -0.8
HART IQ Healthy Hearts ETF 0.4 45 35 5.8 -0.6
APIE ActivePassive International Equity ETF 0.3 45 35 6.4 0.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 15 6.9 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.4 +2.0
UFO Procure Space ETF 0.3 75 5 -0.1 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -30 5.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.1 +1.6
FDVV Fidelity High Dividend ETF 0.2 15 65 6.6 +0.2
CGGR Capital Group Growth ETF 0.2 39 41 2.6 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.7 +0.3
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.6 +6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.6 -1.8
EVX VanEck Environmental Services ETF 0.2 55 25 4.1 -2.4
PIO Invesco Global Water ETF 0.2 75 5 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 40 4.6 -1.8
AGQI First Trust Active Global Quality Income ETF 0.2 85 -5 6.5 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.5 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.2 -0.3
TOLL Tema Durable Quality ETF 0.2 75 5 3.8 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.1 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.6 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 1.4 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.7 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.5 +0.1
FINE Themes European Luxury ETF 0.2 35 45 3.7 -2.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 15 6.1 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -1.6
ALRG Allspring LT Large Core ETF 0.2 28 52 3.5 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 48 5.2 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.7 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 13.7 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.5 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.5 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.1 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.1 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.2 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.8 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.6 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.9 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.2 -1.2
RVRB Reverb ETF 0.1 30 50 3.8 -2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.4 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.8 +2.4
AVES Avantis Emerging Markets Value ETF 0.0 36 44 8.9 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.6 +0.2
WSGE Warren Street Global Equity ETF 0.0 80 0 2.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.4

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 Eurozone AlphaDEX ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.