First Trust S&P International Dividend Aristocrats ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust S&P International Dividend Aristocrats ETF tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 23, 2013
Assets (mns) $154
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividends
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $25,011
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 48.8%
Small cap (<$2bn) 3.5%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
TELUS CORPORATION 2.4 %
LEGAL & GENERAL GROUP PLC 2.0 %
SINBON ELECTRONINCS CO LTD 1.8 %
FAR EAST HORIZON LTD 1.8 %
APA GROUP 1.8 %
CANADIAN NATURAL RESOURCES 1.8 %
BANK OF COMMUNICATIONS CO-H 1.8 %
SCHRODERS PLC 1.7 %
ELISA OYJ CLASS A 1.7 %
HENDERSON LAND DEVELOPMENT 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
CANADA 17.0 %
HONG KONG 11.4 %
SWITZERLAND 10.7 %
BRITAIN 10.4 %
JAPAN 9.8 %
CHINA 6.9 %
ITALY 4.8 %
SOUTH KOREA 4.7 %
TAIWAN 4.0 %
FRANCE 3.8 %

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.
9.2% 38.6% 10.0% 8.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.32 27%
MSCI EAFE 0.59 67%
MSCI Emg. Mkts. 0.47 50%

Technical Indicators
Recent close $21.11
30d moving avg. $21.30
Annualized volatility 12.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $4,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the First Trust S&P International Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with FID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FID Expense: 60 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FID
Ticker Fund
Name		 Overlap1
vs FID
(%)		 Expense
ratio
(bp)		 Savings
vs FID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FID
(%)
VWID Virtus WMC International Dividend ETF 17.4 49 11 7.4 -0.7
DWX SPDR S&P International Dividend ETF 16.6 45 15 6.8 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.6 40 20 7.4 -0.6
JIVE JPMorgan International Value ETF 14.2 55 5 8.7 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 13.5 57 3 7.4 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.2 56 4 10.0 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 35 6.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 10 5.8 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 0 9.0 +0.9
IDV iShares International Select Dividend ETF 11.8 51 9 9.1 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 55 5 5.7 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 11.1 9 51 6.8 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -20 5.4 -2.6
DTH WisdomTree International High Dividend Fund 10.9 58 2 7.4 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 38 5.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.7 9 51 7.6 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 2 6.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 9.0 17 43 8.2 +0.2
FIDI Fidelity International High Dividend ETF 8.7 18 42 7.2 -0.9
EFV iShares MSCI EAFE Value ETF 8.6 34 26 7.7 -0.3
EWC iShares MSCI Canada ETF 8.3 50 10 5.3 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.8 32 28 5.3 -2.8
DWMF WisdomTree International Multifactor Fund 7.8 38 22 6.6 -1.4
EWL iShares MSCI Switzerland ETF 7.7 50 10 5.6 -2.4
FDEV Fidelity International Multifactor ETF 7.6 18 42 7.1 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.4 20 40 5.7 -2.3
FLSW Franklin FTSE Switzerland ETF 7.4 9 51 5.9 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 35 6.5 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 13 7.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.3 30 30 6.2 -1.9
SCHY Schwab International Dividend Equity ETF 7.2 14 46 8.3 +0.3
TPIF Timothy Plan International ETF 7.1 62 -2 5.6 -2.4
CIL VictoryShares International Volatility Wtd ETF 7.1 45 15 5.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 51 6.4 -1.6
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 12 6.0 -2.1
EWH iShares MSCI Hong Kong ETF 6.9 50 10 5.0 -3.0
FLEE Franklin FTSE Europe ETF 6.8 9 51 6.5 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 14 5.7 -2.4
FIVA Fidelity International Value Factor ETF 6.8 18 42 7.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 29 5.8 -2.2
IEV iShares Europe ETF 6.7 67 -7 6.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 10 9.3 +1.2
IGRO iShares International Dividend Growth ETF 6.6 15 45 6.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -5 7.9 -0.2
DEW WisdomTree Global High Dividend Fund 6.5 58 2 7.4 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.5 12 48 5.5 -2.5
IEUR iShares Core MSCI Europe ETF 6.5 11 49 6.6 -1.5
STXI Strive International Developed Markets ETF 6.4 29 31 6.2 -1.9
DFIV Dimensional International Value ETF 6.4 27 33 7.9 -0.1
VGK Vanguard FTSE Europe ETF 6.4 6 54 6.8 -1.3
SPEU SPDR Portfolio Europe ETF 6.3 7 53 6.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 35 6.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 6.2 59 1 7.2 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -23 7.9 -0.2
EUFN iShares MSCI Europe Financials ETF 6.2 51 9 7.4 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 15 7.1 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 30 5.6 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 31 5.9 -2.2
DWM WisdomTree International Equity Fund 6.1 48 12 5.8 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 40 6.0 -2.1
BKIE BNY Mellon International Equity ETF 6.0 4 56 6.2 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.0 58 2 7.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 13 8.0 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 20 5.8 -2.3
AVIV Avantis International Large Cap Value ETF 6.0 25 35 7.1 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -20 5.2 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -20 6.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -5 8.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 56 6.2 -1.8
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 11 7.1 -1.0
IFGL iShares International Developed Real Estate ETF 5.8 48 12 7.3 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.8 20 40 5.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 14 5.0 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 40 6.0 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.7 20 40 6.1 -2.0
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -20 22.4 +14.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 24 5.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 31 7.1 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 23 7.2 -0.9
IQSI IQ Candriam International Equity ETF 5.5 15 45 5.8 -2.3
EFA iShares MSCI EAFE ETF 5.5 35 25 5.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 5.4 3 57 6.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 5.4 39 21 6.3 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 57 6.2 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 36 7.0 -1.1
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 30 6.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 5.1 58 2 6.4 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 25 12.0 +4.0
IEFA iShares Core MSCI EAFE ETF 5.1 7 53 6.3 -1.8
IQRA IQ CBRE Real Assets ETF 5.0 65 -5 5.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 41 5.6 -2.5
DFAI Dimensional International Core Equity Market ETF 5.0 18 42 6.2 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 2 10.2 +2.2
IVSI Applied Finance IVS International LrgETF 5.0 65 -5 6.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 26 6.7 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.8 36 24 6.6 -1.5
INTF iShares International Equity Factor ETF 4.8 15 45 6.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 13 5.0 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 19 6.4 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.7 18 42 6.7 -1.3
NXTG First Trust Indxx NextG ETF 4.7 70 -10 4.7 -3.3
IGF iShares Global Infrastructure ETF 4.7 41 19 4.1 -3.9
GII SPDR S&P Global Infrastructure ETF 4.7 40 20 4.1 -3.9
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 35 5.4 -2.6
WWJD Inspire International ETF 4.7 80 -20 6.5 -1.6
AVDE Avantis International Equity ETF 4.6 23 37 6.4 -1.7
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -25 4.0 -4.1
ENFR Alerian Energy Infrastructure ETF 4.6 35 25 4.3 -3.7
USAI Pacer American Energy Independence ETF 4.6 75 -15 3.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 56 7.1 -0.9
UIVM VictoryShares International Value Momentum ETF 4.5 35 25 8.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 35 7.8 -0.3
FLCA Franklin FTSE Canada ETF 4.5 9 51 5.7 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 36 6.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 53 6.9 -1.1
JXI iShares Global Utilities ETF 4.4 43 17 4.9 -3.2
VXUS Vanguard Total International Stock ETF 4.3 5 55 7.0 -1.0
EZU iShares MSCI Eurozone ETF 4.3 52 8 5.9 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 48 8.5 +0.5
RCGE RockCreek Global Equality ETF 4.3 95 -35 6.3 -1.7
IVRA Invesco Real Assets ESG ETF 4.3 59 1 6.2 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 15 5.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 50 6.2 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 48 5.2 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 11 9.2 +1.2
FEP First Trust Europe AlphaDEX Fund 4.2 80 -20 7.0 -1.0
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -20 15.6 +7.6
VSGX Vanguard ESG International Stock ETF 4.2 10 50 7.1 -0.9
IXG iShares Global Financials ETF 4.2 42 18 6.6 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.2 39 21 7.2 -0.8
SCHF Schwab International Equity ETF 4.2 6 54 6.3 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.1 60 0 5.7 -2.4
INDS Pacer Industrial Real Estate ETF 4.1 55 5 6.5 -1.6
AVSD Avantis Responsible International Equity ETF 4.1 23 37 6.2 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 50 8.4 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 1 10.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 30 8.3 +0.3
DTAN Sparkline International Intangible Value ETF 4.0 55 5 7.4 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -5 5.0 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 30 4.9 -3.1
QINT American Century Quality Diversified International ETF 3.9 39 21 6.8 -1.2
IXC iShares Global Energy ETF 3.9 44 16 6.9 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.9 45 15 9.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 3.9 23 37 6.4 -1.7
FENI Fidelity Enhanced International ETF 3.9 28 32 6.0 -2.0
DIHP Dimensional International High Profitability ETF 3.8 29 31 5.9 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -6 9.9 +1.8
FEZ SPDR EURO STOXX 50 ETF 3.8 29 31 6.0 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 36 5.8 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 46 5.6 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 -3 11.1 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -20 7.4 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 -5 4.3 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 21 6.3 -1.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -5 4.1 -3.9
FRGN Horizon International Equity ETF 3.5 75 -15 8.6 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 35 6.8 -1.3
PIEL Pacer International Export Leaders ETF 3.5 60 0 4.6 -3.5
INEQ Columbia International Equity Income ETF 3.5 45 15 7.7 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 11 6.7 -1.4
DFNL Davis Select Financial ETF 3.4 63 -3 7.7 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 25 5.9 -2.1
FICS First Trust International Developed Capital Strength ETF 3.3 70 -10 6.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 5 6.7 -1.4
TPYP Tortoise North American Pipeline Fund 3.2 40 20 4.8 -3.2
DXIV Dimensional International Vector Equity ETF 3.2 34 26 6.7 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 29 31 8.7 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -7 12.4 +4.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.0 68 -8 4.0 -4.1
VIDI Vident International Equity Strategy ETF 3.0 61 -1 8.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 2 6.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 7.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 30 6.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 13 7.4 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 10 9.1 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.9 29 31 8.2 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -20 7.1 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 26 5.4 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -15 5.8 -2.2
MCHI iShares MSCI China ETF 2.9 59 1 19.4 +11.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 49 11 14.0 +6.0
DISV Dimensional International Small Cap Value ETF 2.8 42 18 8.4 +0.3
EFNL iShares MSCI Finland ETF 2.8 56 4 6.0 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 16 8.4 +0.3
FXI iShares China Large-Cap ETF 2.8 74 -14 20.3 +12.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -28 8.8 +0.8
GEW Cambria Global EW ETF 2.8 29 31 5.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 20 8.0 0.0
FLGB Franklin FTSE United Kingdom ETF 2.7 9 51 6.8 -1.3
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 30 7.1 -1.0
FAN First Trust Global Wind Energy ETF 2.7 60 0 2.8 -5.3
FEOE First Eagle Overseas Equity ETF 2.7 79 -19 6.3 -1.7
EWU iShares MSCI United Kingdom ETF 2.6 50 10 7.1 -0.9
OCEN IQ Clean Oceans ETF 2.6 45 15 4.5 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 5.7 -2.3
EWI iShares MSCI Italy ETF 2.6 50 10 10.9 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 18 7.0 -1.0
BINV Brandes International ETF 2.6 70 -10 8.7 +0.6
GXC SPDR S & P China ETF 2.6 59 1 18.1 +10.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 21 14.2 +6.2
FRNW Fidelity Clean Energy ETF 2.6 39 21 1.9 -6.1
GVAL Cambria Global Value ETF 2.5 68 -8 9.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.3 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 1 7.6 -0.4
TTAI FCF International Quality ETF 2.5 59 1 6.6 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 13 -0.3 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 30 8.4 +0.3
FCA First Trust China AlphaDEX Fund 2.4 80 -20 7.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 41 5.4 -2.6
PID Invesco International Dividend Achievers ETF 2.4 53 7 4.1 -4.0
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 35 9.2 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 13 5.0 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 10 6.6 -1.4
BLES Inspire Global Hope ETF 2.3 61 -1 6.1 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 12 4.6 -3.5
FLCH Franklin FTSE China ETF 2.3 19 41 17.2 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.9 -2.2
AVRE Avantis Real Estate ETF 2.3 17 43 7.1 -1.0
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 48 4.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.4 -2.7
FGM First Trust Germany AlphaDEX Fund 2.2 80 -20 5.1 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 11 8.3 +0.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 -5 4.7 -3.4
KXI iShares Global Consumer Staples ETF 2.2 41 19 5.2 -2.8
JHID John Hancock International High Dividend ETF 2.2 46 14 8.1 +0.0
DFEV Dimensional Emerging Markets Value ETF 2.2 43 17 10.6 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -18 10.3 +2.3
MCH Matthews China Active ETF 2.2 79 -19 15.6 +7.5
DFGR Dimensional Global Real Estate ETF 2.2 22 38 7.4 -0.7
ECON Columbia Emerging Markets Consumer ETF 2.2 49 11 7.7 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 12 9.4 +1.4
DFIS Dimensional International Small Cap ETF 2.1 39 21 6.3 -1.7
BKF iShares MSCI BIC ETF 2.1 69 -9 14.1 +6.0
REET iShares Global REIT ETF 2.1 14 46 7.3 -0.7
EWJV iShares MSCI Japan Value ETF 2.1 15 45 7.1 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 27 7.5 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 2 6.2 -1.8
XT iShares Exponential Technologies ETF 2.0 46 14 4.4 -3.6
DINT Davis Select International ETF 2.0 55 5 6.4 -1.7
DWLD Davis Select Worldwide ETF 2.0 63 -3 7.1 -1.0
FTWO Strive FAANG 2.0 ETF 2.0 49 11 3.7 -4.4
AIA iShares Asia 50 ETF 2.0 50 10 9.5 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 45 9.8 +1.8
DGT State Street SPDR Global Dow ETF 2.0 50 10 6.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.1 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 35 11.3 +3.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -20 7.5 -0.5
IXJ iShares Global Healthcare ETF 1.9 42 18 6.3 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -5 6.7 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 15 9.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 3.9 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 20 6.9 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 12 5.5 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 21 7.0 -1.1
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.6 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 19 5.5 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 27 7.5 -0.5
URTH iShares MSCI World ETF 1.9 24 36 4.7 -3.4
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.1 -3.0
FPAG FPA Global Equity ETF 1.8 49 11 6.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -35 5.7 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -19 9.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -10 7.9 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 6.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -9 6.3 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 35 10.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 4.7 -3.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 25 9.3 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 2 5.5 -2.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 1.3 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 11 6.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 30 9.0 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 41 8.1 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 20 6.4 -1.7
IPAC iShares Core MSCI Pacific ETF 1.7 9 51 5.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.2 -2.8
EWQ iShares MSCI France ETF 1.7 53 7 6.6 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 19 7.5 -0.5
ICLN iShares Global Clean Energy ETF 1.7 41 19 2.0 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -6 8.0 0.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.6 -3.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 10 5.6 -2.4
NORW Global X MSCI Norway ETF 1.7 50 10 7.3 -0.8
ENOR iShares MSCI Norway ETF 1.7 53 7 7.3 -0.8
VT Vanguard Total World Stock ETF 1.7 6 54 5.4 -2.6
PBD Invesco Global Clean Energy ETF 1.6 75 -15 0.3 -7.7
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 10 5.8 -2.3
VPL Vanguard FTSE Pacific ETF 1.6 7 53 5.8 -2.3
EWJ iShares MSCI Japan ETF 1.6 50 10 5.2 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 3.8 -4.3
FLJP Franklin FTSE Japan ETF 1.6 9 51 5.7 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 1 10.7 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 2 5.9 -2.2
SRET Global X SuperDividend REIT ETF 1.6 59 1 13.0 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 18 5.9 -2.1
EEM iShares MSCI Emerging Markets ETF 1.6 69 -9 8.8 +0.7
EINC VanEck Energy Income ETF 1.6 48 12 4.4 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 41 5.6 -2.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 5.4 -2.6
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 42 0.0 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -20 8.0 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 11 8.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 22 7.7 -0.3
IOO iShares Global 100 ETF 1.6 41 19 4.2 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 49 8.8 +0.7
AVEM Avantis Emerging Markets Equity ETF 1.6 33 27 7.8 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 16 9.6 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 53 10.0 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 45 8.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 24 8.5 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 43 12.8 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 5.7 -2.3
EWG iShares MSCI Germany ETF 1.5 50 10 6.2 -1.9
FLKR Franklin FTSE South Korea ETF 1.5 9 51 5.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 7.7 -0.3
FLGR Franklin FTSE Germany ETF 1.5 9 51 6.8 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -20 3.7 -4.3
DAX Global X DAX Germany ETF 1.5 21 39 6.4 -1.6
OAIM OneAscent International Equity ETF 1.5 95 -35 4.9 -3.2
POW VistaShares Electrification Supercycle ETF 1.5 75 -15 2.5 -5.6
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 0 2.6 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 18 4.5 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -35 11.0 +3.0
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.2 -1.8
EWK iShares MSCI Belgium ETF 1.5 50 10 4.1 -4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 13 5.0 -3.1
IXP iShares Global Comm Services ETF 1.4 42 18 5.8 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 9.4 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 51 9.0 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 1 2.7 -5.4
UDI USCF Dividend Income Fund 1.4 65 -5 6.8 -1.3
SCHE Schwab Emerging Markets Equity ETF 1.4 11 49 10.0 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 9.5 +1.4
EWY iShares MSCI South Korea ETF 1.3 58 2 4.6 -3.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 53 9.7 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 28 13.8 +5.8
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 21 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -14 0.0 -8.0
GVLU Gotham 1000 Value ETF 1.3 50 10 8.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 1 9.3 +1.3
CGDV Capital Group Dividend Value ETF 1.3 33 27 4.2 -3.8
EBLU Ecofin Global Water ESG Fund 1.3 40 20 4.5 -3.6
CGW Invesco S&P Global Water Index ETF 1.3 57 3 4.4 -3.7
PIO Invesco Global Water ETF 1.3 75 -15 4.3 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 6.1 -1.9
AQWA Global X Clean Water ETF 1.3 50 10 4.8 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 4.9 -3.1
TBLU Tortoise Global Water ESG ETF 1.3 40 20 4.4 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -9 20.2 +12.2
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 1 15.3 +7.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -2 3.1 -5.0
ZAP Global X U.S. Electrification ETF 1.2 50 10 3.5 -4.6
HART IQ Healthy Hearts ETF 1.2 45 15 5.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 2 8.8 +0.7
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.7 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -5 12.2 +4.2
RNRG Global X Renewable Energy Producers ETF 1.2 66 -6 4.4 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -15 8.1 +0.0
INCE Franklin Income Equity Focus ETF 1.1 29 31 5.4 -2.7
PAWZ ProShares Pet Care ETF 1.1 50 10 3.9 -4.1
OSEA Harbor International Compounders ETF 1.1 55 5 4.3 -3.8
CGIE Capital Group International Equity ETF 1.1 54 6 4.8 -3.3
UAE iShares MSCI UAE ETF 1.1 59 1 0.0 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 4.4 -3.6
KNO AXS Knowledge Leaders ETF 1.1 78 -18 4.7 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 8.0 -0.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 8.2 +0.1
WOOD iShares Global Timber & Forestry ETF 1.1 42 18 11.0 +3.0
MOTI VanEck Morningstar International Moat ETF 1.1 58 2 9.8 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 5 4.6 -3.4
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.3 -10.4
REAI Intelligent Real Estate ETF 1.1 59 1 5.9 -2.1
QUVU Hartford Quality Value ETF 1.1 46 14 5.9 -2.2
OND ProShares On-Demand ETF 1.1 58 2 0.5 -7.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 4 6.5 -1.6
HERO Global X Video Games & Esports ETF 1.1 50 10 5.8 -2.2
NERD Roundhill Video Games ETF 1.1 50 10 7.7 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 0 4.7 -3.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -35 4.5 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 40 9.3 +1.3
JCHI JPMorgan Active China ETF 1.0 65 -5 15.6 +7.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 2 6.7 -1.4
EWT iShares MSCI Taiwan ETF 1.0 58 2 4.3 -3.7
TINT ProShares Smart Materials ETF 1.0 58 2 6.1 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 14 7.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.8 -3.2
CLNR IQ Cleaner Transport ETF 1.0 45 15 3.9 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 0 6.5 -1.5
FLMX Franklin FTSE Mexico ETF 1.0 19 41 8.5 +0.5
EWW iShares MSCI Mexico ETF 1.0 50 10 8.1 +0.1
AVDS Avantis International Small Cap Equity ETF 0.9 30 30 6.2 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 28 5.5 -2.6
SDIV Global X Superdividend ETF 0.9 58 2 13.3 +5.3
AVES Avantis Emerging Markets Value ETF 0.9 36 24 9.5 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -5 2.5 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 35 5.9 -2.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 7.0 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.9 40 20 5.5 -2.6
AAUM Tema Alternative Asset Managers ETF 0.9 99 -39 5.5 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 28 8.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -15 8.0 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -10 4.1 -3.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -10 4.3 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 5 6.0 -2.0
MXI iShares Global Materials ETF 0.8 41 19 6.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 11 4.4 -3.7
EWN iShares MSCI Netherlands ETF 0.8 50 10 5.1 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 5.9 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 36 6.2 -1.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.7 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 4.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.8 36 24 8.0 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 28 6.2 -1.9
OTGL OTG Latin America ETF 0.8 269 -209 7.3 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 2 7.6 -0.5
SLX VanEck Steel ETF 0.8 56 4 11.6 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 53 6.3 -1.8
XCEM Columbia EM Core ex-China ETF 0.7 16 44 5.7 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -15 6.9 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.4 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 7.4 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 0 9.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.7 -6.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -5 23.8 +15.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 49 6.8 -1.3
FLTW Franklin FTSE Taiwan ETF 0.7 19 41 4.8 -3.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.0 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 15 7.6 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 11 4.7 -3.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.7 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 7.0 -1.0
EWA iShares MSCI Australia ETF 0.6 50 10 5.4 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 45 6.2 -1.8
HAP VanEck Natural Resources ETF 0.6 50 10 6.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.4 -3.6
FLLA Franklin FTSE Latin America ETF 0.6 19 41 10.0 +1.9
IPKW Invesco International BuyBack Achievers ETF 0.6 55 5 8.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.5 -1.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 5.7 -2.4
FLAU Franklin FTSE Australia ETF 0.5 9 51 5.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 20 4.0 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 5.1 -2.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 5.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.8 -3.3
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.3 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 18 4.3 -3.8
EXI iShares Global Industrials ETF 0.4 42 18 3.7 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 9.3 +1.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 4.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 4.1 -3.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 8.3 +0.3
TRFM AAM Transformers ETF 0.4 49 11 1.2 -6.8
AMZA InfraCap MLP ETF 0.3 164 -104 5.9 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.5 -2.6
TMLP Tortoise MLP ETF 0.3 50 10 6.8 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.1 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -19 7.1 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.8 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.4 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -20 9.2 +1.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 0 5.5 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 2 8.0 0.0
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 11 7.8 -0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 7.3 -0.7
RVRB Reverb ETF 0.2 30 30 4.3 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.1 -2.0
GINX SGI Enhanced Global Income ETF 0.1 98 -38 7.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.4 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 2.0 -6.1

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 S&P International Dividend Aristocrats 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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.