First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF
Inception date Oct 27, 2023
Assets (mns) $89
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $203,245
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 1.4%
Emerging mkts 98.6%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 12.7 %
TAIWAN SEMICONDUCTOR MANUFAC 8.5 %
HYNIX SEMICONDUCTOR INC 7.9 %
ITAU UNIBANCO HOLDING SA 3.5 %
GOLD FIELDS LTD 3.4 %
GRUPO FINANCIERO BANORTE-O 3.3 %
NASPERS LTD-N SHS 2.9 %
WEG SA 2.9 %
WALMART DE MEXICO-SER V 2.7 %
INTL CONTAINER TERM SVCS INC 2.0 %
Total 49.7 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 27.3 %
TAIWAN 19.4 %
SOUTH AFRICA 15.8 %
BRAZIL 13.7 %
MEXICO 8.2 %
POLAND 6.4 %
PHILIPPINES 3.6 %
GREECE 1.4 %
CHILE 1.2 %
PERU 1.2 %

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.
28.3% 95.4% -- -- 38.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 29%
MSCI EAFE 1.00 34%
MSCI Emg. Mkts. 1.05 45%

Technical Indicators
Recent close $37.79
30d moving avg. $38.55
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 potential alternatives to the First Trust Emerging Markets Human Flourishing ETF ETF based on the alternatives' overlap in portfolio holdings with FTHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHF Expense: 75 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHF
Ticker Fund
Name		 Overlap1
vs FTHF
(%)		 Expense
ratio
(bp)		 Savings
vs FTHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTHF
(%)
STXE Strive Emerging Markets Ex-China ETF 41.1 32 43 6.2 -0.7
JIVE JPMorgan International Value ETF 38.0 55 20 8.7 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.8 24 51 6.2 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 36.4 25 50 5.9 -1.0
AIA iShares Asia 50 ETF 35.8 50 25 9.5 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 43 5.5 -1.5
XCEM Columbia EM Core ex-China ETF 34.2 16 59 5.7 -1.2
FRDM Freedom 100 Emerging Markets ETF 32.9 49 26 6.4 -0.5
ECON Columbia Emerging Markets Consumer ETF 31.3 49 26 7.7 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 30.8 65 10 6.7 -0.2
ESGE iShares ESG Aware MSCI EM ETF 30.4 25 50 9.2 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 30.3 30 45 9.0 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 29.9 25 50 10.0 +3.1
EEM iShares MSCI Emerging Markets ETF 29.2 69 6 8.8 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.2 33 42 7.5 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 28.7 16 59 7.6 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.7 20 55 9.3 +2.4
EWY iShares MSCI South Korea ETF 27.3 58 17 4.6 -2.3
FLKR Franklin FTSE South Korea ETF 27.3 9 66 5.8 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.1 70 5 7.9 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 27.0 49 26 8.7 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.0 32 43 8.3 +1.4
EMM Global X Emerging Markets ex-China ETF 26.7 75 0 5.6 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 26.6 49 26 8.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 26.5 9 66 9.0 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.5 66 9 8.0 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.8 15 60 9.8 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.6 15 60 8.9 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.6 45 30 9.0 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 25.0 11 64 8.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.8 36 39 8.5 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.8 30 45 8.4 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 24.0 53 22 5.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 24.0 35 40 7.7 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 23.6 17 58 12.8 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 23.1 41 34 5.5 -1.4
MEM Matthews Emerging Markets Equity Active ETF 23.0 79 -4 9.6 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 22.7 19 56 8.1 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 22.5 7 68 6.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 10 5.0 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 21.9 15 60 6.2 -0.7
MINV Matthews Asia Innovators Active ETF 21.8 79 -4 6.7 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 21.6 25 50 11.3 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 27 9.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 20.8 36 39 6.6 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.4 38 37 7.7 +0.8
FLLA Franklin FTSE Latin America ETF 19.5 19 56 10.0 +3.1
EWT iShares MSCI Taiwan ETF 19.2 58 17 4.3 -2.6
FLTW Franklin FTSE Taiwan ETF 19.2 19 56 4.8 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 19.0 41 34 7.5 +0.6
SCHE Schwab Emerging Markets Equity ETF 18.3 11 64 10.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 16 9.3 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.8 50 25 9.1 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 17.8 7 68 10.0 +3.1
EMC Global X Emerging Markets Great Consumer ETF 17.6 75 0 8.1 +1.2
VWO Vanguard FTSE Emerging Markets ETF 17.1 7 68 9.7 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.0 35 40 12.0 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.0 88 -13 8.8 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.7 40 35 6.9 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 16.0 49 26 14.0 +7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.7 39 36 14.2 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 15.4 44 31 8.4 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.4 33 42 7.0 +0.1
KNCT Invesco Next Gen Connectivity ETF 14.8 40 35 4.0 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.1 95 -20 11.0 +4.1
DFEV Dimensional Emerging Markets Value ETF 13.8 43 32 10.6 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 43 6.4 -0.5
EZA iShares MSCI South Africa ETF 13.6 58 17 8.6 +1.7
AVEM Avantis Emerging Markets Equity ETF 13.2 33 42 7.8 +0.9
AFK VanEck Africa Index ETF 13.2 98 -23 11.1 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 12 11.1 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 13.0 33 42 7.5 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.6 44 31 9.6 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.4 25 50 6.8 -0.2
VSGX Vanguard ESG International Stock ETF 12.1 10 65 7.1 +0.2
FLBR Franklin FTSE Brazil ETF 12.1 19 56 10.8 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 11.8 75 0 8.0 +1.1
CGXU Capital Group International Focus Equity ETF 11.7 54 21 4.3 -2.6
ILF iShares Latin America 40 ETF 11.5 48 27 9.1 +2.2
IXN iShares Global Tech ETF 11.4 41 34 3.4 -3.5
EWZ iShares MSCI Brazil ETF 11.2 58 17 9.6 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -15 4.4 -2.5
VPL Vanguard FTSE Pacific ETF 11.0 7 68 5.8 -1.1
FLN First Trust Latin America AlphaDEX Fund 10.8 80 -5 9.6 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 41 6.7 -0.2
CHAT Roundhill Generative AI & Technology ETF 10.8 75 0 5.7 -1.2
ARTY iShares Future AI & Tech ETF 10.8 47 28 3.6 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 46 8.7 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.5 59 16 5.2 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 41 5.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 28 7.8 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 10.1 49 26 9.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 33 4.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 71 7.1 +0.2
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 28 8.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 68 6.9 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -5 9.2 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 34 6.4 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 9 9.9 +3.0
VXUS Vanguard Total International Stock ETF 9.1 5 70 7.0 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 15 9.8 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 25 2.7 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.7 18 57 6.7 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 0 1.8 -5.1
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 10 4.1 -2.8
JIG JPMorgan International Growth ETF 8.4 55 20 3.9 -3.0
AVES Avantis Emerging Markets Value ETF 8.4 36 39 9.5 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.1 75 0 2.5 -4.4
EWW iShares MSCI Mexico ETF 8.0 50 25 8.1 +1.2
FLMX Franklin FTSE Mexico ETF 8.0 19 56 8.5 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -5 8.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 7 3.6 -3.3
DINT Davis Select International ETF 7.8 55 20 6.4 -0.6
CLNR IQ Cleaner Transport ETF 7.6 45 30 3.9 -3.0
FEOE First Eagle Overseas Equity ETF 7.5 79 -4 6.3 -0.6
AQLT iShares MSCI Global Quality Factor ETF 7.5 18 57 0.0 -6.9
PIEL Pacer International Export Leaders ETF 7.2 60 15 4.6 -2.4
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.4 -2.5
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 27 6.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 5 3.1 -3.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 3.3 -3.6
EPOL iShares MSCI Poland ETF 6.5 59 16 9.5 +2.6
GKAT Scharf Global Opportunity ETF 6.4 57 18 6.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 50 7.8 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 30 2.8 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 46 8.2 +1.3
NXTG First Trust Indxx NextG ETF 6.0 70 5 4.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 5.9 60 15 3.7 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -24 1.6 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 45 6.7 -0.2
BAI iShares AI Innovation and Tech Active ETF 5.5 55 20 1.4 -5.6
FMET Fidelity Metaverse ETF 5.4 39 36 5.0 -1.9
BRAZ Global X Brazil Active ETF 5.4 75 0 9.3 +2.4
DWLD Davis Select Worldwide ETF 5.2 63 12 7.1 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 30 9.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 5.2 17 58 8.2 +1.3
IGRO iShares International Dividend Growth ETF 5.1 15 60 6.9 -0.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -10 6.7 -0.2
FEGE First Eagle Global Equity ETF 5.0 79 -4 6.2 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 26 9.2 +2.3
OTGL OTG Latin America ETF 4.9 269 -194 7.3 +0.4
WWJD Inspire International ETF 4.9 80 -5 6.5 -0.4
SCHF Schwab International Equity ETF 4.6 6 69 6.3 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 4.0 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 6.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 45 6.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 30 7.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -5 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 4.3 3 72 6.3 -0.6
OAIM OneAscent International Equity ETF 4.1 95 -20 4.9 -2.0
UIVM VictoryShares International Value Momentum ETF 4.0 35 40 8.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 5.1 -1.8
ACWI iShares MSCI ACWI ETF 4.0 32 43 5.1 -1.9
GLOF iShares Global Equity Factor ETF 4.0 20 55 6.0 -0.9
GMET VanEck Green Metals ETF 3.8 63 12 5.7 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -4 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.8 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 8 12.4 +5.5
EPHE iShares MSCI Philippines ETF 3.6 59 16 0.0 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 5.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 1.7 -5.2
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 23.8 +16.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.4 -1.5
VT Vanguard Total World Stock ETF 3.5 6 69 5.4 -1.5
MOTI VanEck Morningstar International Moat ETF 3.4 58 17 9.8 +2.9
RING iShares MSCI Global Gold Miners ETF 3.4 39 36 3.0 -3.9
GVAL Cambria Global Value ETF 3.2 68 7 9.2 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 36 8.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 4.8 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 6.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 38 7.2 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.0 69 6 0.3 -6.6
RGEF Rockefeller Global Equity ETF 2.9 55 20 4.2 -2.7
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -5 22.4 +15.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 7.8 +0.9
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 17 5.5 -1.4
VIDI Vident International Equity Strategy ETF 2.7 61 14 8.7 +1.8
TPIF Timothy Plan International ETF 2.6 62 13 5.6 -1.3
ASEA Global X FTSE Southeast Asia ETF 2.6 65 10 5.5 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 5 9.4 +2.5
BLES Inspire Global Hope ETF 2.6 61 14 6.1 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 51 7.0 +0.1
XT iShares Exponential Technologies ETF 2.5 46 29 4.4 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -5 15.6 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 5.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 6.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 16 2.7 -4.2
IDV iShares International Select Dividend ETF 2.2 51 24 9.1 +2.2
SETM Sprott Energy Transition Materials ETF 2.2 65 10 1.6 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 7.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 6.2 -0.8
BKF iShares MSCI BIC ETF 2.1 69 6 14.1 +7.2
OCEN IQ Clean Oceans ETF 2.0 45 30 4.5 -2.4
METV Roundhill Ball Metaverse ETF 2.0 59 16 8.8 +1.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.0 -2.9
BINV Brandes International ETF 2.0 70 5 8.7 +1.8
FRGN Horizon International Equity ETF 1.9 75 0 8.6 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -0.9 -7.8
TTAI FCF International Quality ETF 1.8 59 16 6.6 -0.3
QTUM Defiance Quantum ETF 1.8 40 35 4.9 -2.0
DVYE iShares Emerging Markets Dividend ETF 1.8 49 26 17.3 +10.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 19 10.0 +3.1
SNSR Global X Internet of Things ETF 1.7 68 7 4.3 -2.6
COPX Global X Copper Miners ETF 1.7 65 10 4.5 -2.4
ICOP iShares Copper and Metals Mining ETF 1.7 47 28 5.8 -1.1
AGMI Themes Silver Miners ETF 1.7 35 40 3.7 -3.2
IOO iShares Global 100 ETF 1.7 41 34 4.2 -2.7
DWX SPDR S&P International Dividend ETF 1.6 45 30 6.8 -0.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 4.5 -2.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 28 2.0 -4.9
POW VistaShares Electrification Supercycle ETF 1.6 75 0 2.5 -4.5
CGV Conductor Global Equity Value ETF 1.6 130 -55 7.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.0 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -5 3.7 -3.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 4.3 -2.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 2.2 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 10 7.9 +1.0
GREK Global X MSCI Greece ETF 1.4 57 18 10.1 +3.2
IXG iShares Global Financials ETF 1.4 42 33 6.6 -0.3
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.3 -6.6
CGW Invesco S&P Global Water Index ETF 1.4 57 18 4.4 -2.5
PIO Invesco Global Water ETF 1.4 75 0 4.3 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 4.9 -2.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 15 7.3 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.9 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 2.9 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 16 4.5 -2.4
FFTY Innovator IBD 50 ETF 1.3 80 -5 0.0 -6.9
GDXJ VanEck Junior Gold Miners ETF 1.3 52 23 2.5 -4.4
SIL Global X Silver Miners ETF 1.3 65 10 1.5 -5.4
COPA Themes Copper Miners ETF 1.3 35 40 3.4 -3.5
ECH iShares MSCI Chile ETF 1.3 58 17 7.4 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 4.1 -2.8
SCHY Schwab International Dividend Equity ETF 1.2 14 61 8.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 5.2 -1.7
RCGE RockCreek Global Equality ETF 1.2 95 -20 6.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 25 9.3 +2.4
GDX VanEck Gold Miners ETF 1.1 51 24 2.5 -4.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.4 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 15 10.0 +3.1
ICLN iShares Global Clean Energy ETF 0.9 41 34 2.0 -4.9
SDIV Global X Superdividend ETF 0.9 58 17 13.3 +6.4
KAT Scharf ETF 0.8 87 -12 6.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 15 9.0 +2.1
CGGR Capital Group Growth ETF 0.8 39 36 2.8 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 10.3 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 8.0 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.2 -0.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 9.4 +2.5
AUAU Global X Gold Miners ETF 0.7 35 40 2.2 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 6.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 7.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 7 6.1 -0.8
HAP VanEck Natural Resources ETF 0.6 50 25 6.5 -0.4
ARKF ARK Fintech Innovation ETF 0.6 75 0 0.3 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.4 -0.5
DGT State Street SPDR Global Dow ETF 0.5 50 25 6.0 -0.9
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.8 -1.1
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.2 -1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.6 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.5 -0.4
AGNG Global X Aging Population ETF 0.5 50 25 4.2 -2.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 7.0 +0.1
VGK Vanguard FTSE Europe ETF 0.5 6 69 6.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.8 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -11 12.4 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -11 0.3 -6.6
IXP iShares Global Comm Services ETF 0.5 42 33 5.8 -1.1
SOCL Global X Social Media ETF 0.5 65 10 13.0 +6.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 25 2.1 -4.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 8.3 +1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.4 -2.5
CGDG Capital Group Dividend Growers ETF 0.4 47 28 5.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 1.3 -5.6
JXI iShares Global Utilities ETF 0.4 43 32 4.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 4.8 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.1 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 3.9 -3.0
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.2 -0.7
IXJ iShares Global Healthcare ETF 0.3 42 33 6.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.8 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 0 3.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.2 +0.3
INTF iShares International Equity Factor ETF 0.2 15 60 6.6 -0.3
GEW Cambria Global EW ETF 0.2 29 46 5.7 -1.2
BMED Future Health ETF 0.2 85 -10 1.2 -5.7
HELX Franklin Genomic Advancements ETF 0.2 50 25 -1.4 -8.3
BOAT SonicShares Global Shipping ETF 0.1 69 6 21.1 +14.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 8.0 +1.1
EXI iShares Global Industrials ETF 0.1 42 33 3.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 8.0 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 19 6.5 -0.4
HERO Global X Video Games & Esports ETF 0.1 50 25 5.8 -1.1
NERD Roundhill Video Games ETF 0.1 50 25 7.7 +0.8
OND ProShares On-Demand ETF 0.1 58 17 0.5 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 5.1 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 4.7 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.5 -1.4
APIE ActivePassive International Equity ETF 0.1 45 30 6.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 7.9 +1.0
DFIV Dimensional International Value ETF 0.1 27 48 7.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 26 4.7 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.5 -2.4
AVDE Avantis International Equity ETF 0.0 23 52 6.4 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.2 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.7 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.4 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.9 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Emerging Markets Human Flourishing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.