First Trust BICK Index Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the ISE BICK Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 12, 2010
Assets (mns) $11
Currency USD
Expense ratio 64 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $24,879
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 2.8%
Developed mkts 7.4%
Emerging mkts 92.6%

TOP TEN HOLDINGS
RENEW ENERGY GLOBAL PLC CLASS A 2.4 %
DOCTOR REDDY'S LAB-ADR 2.0 %
LARSEN & TOUBRO-GDR REG S 2.0 %
WNS HOLDINGS LTD-ADR 2.0 %
AXIS BANK LTD- GDR REG S 1.9 %
ICICI BANK LTD-SPON ADR 1.9 %
STATE BANK OF INDIA-SPON GDR 1.9 %
RELIANCE INDS-SPONS GDR 144A 1.8 %
WIPRO LTD-ADR 1.8 %
HDFC BANK LTD-ADR 1.8 %
Total 19.5 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 27.5 %
CHINA 25.8 %
INDIA 24.3 %
BRAZIL 19.0 %
CAYMAN ISLANDS 0.8 %






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.
-0.7% -16.1% -3.1% 1.6% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 52%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.97 80%

Technical Indicators
Recent close $25.01
30d moving avg. $25.09
Annualized volatility 23.9%
Short interest (ETF) 3.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.3%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $9,695

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 437 potential alternatives to the First Trust BICK Index Fund ETF based on the alternatives' overlap in portfolio holdings with BICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BICK Expense: 64 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BICK
Ticker Fund
Name		 Overlap1
vs BICK
(%)		 Expense
ratio
(bp)		 Savings
vs BICK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BICK
(%)
EWY iShares MSCI South Korea ETF 22.4 57 7 8.8 +1.9
FLKR Franklin FTSE South Korea ETF 21.8 9 55 9.6 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 21.4 18 46 8.5 +1.6
XCEM Columbia EM Core ex-China ETF 21.4 16 48 8.2 +1.4
AIA iShares Asia 50 ETF 20.4 50 14 9.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.4 15 49 9.3 +2.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 19.0 29 35 7.5 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18.4 32 32 7.1 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.3 36 28 8.6 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 17.2 49 15 9.5 +2.7
AVEM Avantis Emerging Markets Equity ETF 17.0 33 31 10.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 16.5 50 14 8.2 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 16.4 39 25 8.0 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 16.3 30 34 8.7 +1.9
MCHI iShares MSCI China ETF 15.9 57 7 10.8 +4.0
ESGE iShares ESG Aware MSCI EM ETF 15.1 25 39 8.9 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.1 69 -5 7.7 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 15.0 65 -1 5.6 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 14.8 35 29 9.4 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.8 66 -2 8.3 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 14.6 11 53 9.2 +2.4
EEM iShares MSCI Emerging Markets ETF 14.6 68 -4 8.3 +1.5
BKF iShares MSCI BRIC ETF 14.5 70 -6 9.2 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 14.5 35 29 8.2 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 14.1 80 -16 9.1 +2.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 14.1 16 48 9.9 +3.0
KALL KraneShares MSCI All China Index ETF 14.0 48 16 11.5 +4.7
GXC SPDR S&P China ETF 14.0 59 5 10.1 +3.3
MINV Matthews Asia Innovators Active ETF 13.9 79 -15 -0.6 -7.5
FLCH Franklin FTSE China ETF 13.6 19 45 11.0 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 13.6 19 45 8.5 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 13.6 45 19 12.9 +6.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 13.4 16 48 8.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 13.2 9 55 8.7 +1.9
FXI iShares China Large-Cap ETF 13.2 74 -10 14.6 +7.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.1 23 41 7.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -1 9.0 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 13.1 44 20 13.3 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 13.0 11 53 8.7 +1.8
FLBR Franklin FTSE Brazil ETF 13.0 19 45 12.1 +5.3
ECON Columbia Emerging Markets Consumer ETF 12.8 49 15 4.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.8 30 34 10.0 +3.2
EWZ iShares MSCI Brazil Capped ETF 12.7 57 7 10.5 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.6 39 25 10.1 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 12.4 16 48 9.3 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 12.2 49 15 7.9 +1.1
ISHP First Trust S-Network E-Commerce ETF 12.1 60 4 4.5 -2.4
CN Xtrackers MSCI All China Equity ETF 12.0 50 14 11.4 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.0 20 44 8.6 +1.8
MEM Matthews Emerging Markets Equity Active ETF 12.0 79 -15 6.8 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 23 9.3 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.8 51 13 10.8 +4.0
BNE Blue Horizon BNE ETF 11.7 87 -23 5.2 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.4 45 19 9.9 +3.1
ILF iShares Latin America 40 ETF 11.4 47 17 10.0 +3.2
PGJ Invesco Golden Dragon China ETF 11.3 70 -6 4.5 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 11.0 32 32 7.7 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 10.8 16 48 9.6 +2.8
FLLA Franklin FTSE Latin America ETF 10.5 19 45 10.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 10.3 43 21 13.9 +7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -22 2.4 -4.4
FBZ First Trust Brazil AlphaDEX Fund 9.8 80 -16 14.8 +8.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.8 59 5 2.1 -4.7
FRDM Freedom 100 Emerging Markets ETF 9.7 49 15 9.4 +2.6
RESE WisdomTree Emerging Markets ESG Fund 9.4 32 32 8.9 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.3 25 39 7.8 +1.0
AVES Avantis Emerging Markets Value ETF 9.3 36 28 15.0 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.3 59 5 11.8 +4.9
DGIN VanEck Digital India ETF 9.2 75 -11 0.3 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 32 6.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 9.0 11 53 8.7 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -31 16.8 +9.9
CHIQ Global X MSCI China Consumer ETF 8.8 65 -1 4.5 -2.3
VWO Vanguard FTSE Emerging Markets ETF 8.7 8 56 8.8 +2.0
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -1 5.3 -1.6
FLN First Trust Latin America AlphaDEX Fund 8.5 80 -16 15.2 +8.4
SOCL Global X Social Media ETF 8.2 65 -1 -0.7 -7.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.2 32 32 9.5 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 8.0 50 14 13.6 +6.8
STXE Strive Emerging Markets Ex-China ETF 8.0 32 32 7.7 +0.8
BATT Amplify Lithium & Battery Technology ETF 7.9 59 5 4.9 -2.0
BYOB SoFi Be Your Own Boss ETF 7.9 59 5 -3.2 -10.1
FDNI First Trust Dow Jones International Internet ETF 7.5 65 -1 2.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -6 6.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 7.2 63 1 15.9 +9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.2 86 -22 1.8 -5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 7.1 48 16 13.5 +6.7
DINT Davis Select International ETF 7.1 64 0 8.0 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 7.1 59 5 12.5 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.8 39 25 13.9 +7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 24 8.9 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 45 19 13.7 +6.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.6 60 4 13.6 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -4 0.6 -6.2
PBD Invesco Global Clean Energy ETF 6.4 75 -11 -1.3 -8.1
CBSE Changebridge Capital Sustainable Equity ETF 6.4 85 -21 2.2 -4.7
AIQ Global X Future Analytics Tech ETF 6.3 68 -4 5.3 -1.6
KWEB KraneShares CSI China Internet ETF 6.2 69 -5 -0.4 -7.2
GENY Principal Millennials Index ETF 6.2 45 19 6.7 -0.1
OGIG O'Shares Global Internet Giants ETF 6.2 48 16 0.5 -6.3
JIG JPMorgan International Growth ETF 6.0 55 9 5.2 -1.7
TRFM AAM Transformers ETF 6.0 49 15 2.0 -4.8
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 34 8.1 +1.2
KEJI Global X China Innovation ETF 5.9 75 -11 3.5 -3.3
MCH Matthews China Active ETF 5.9 79 -15 10.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 7 57 8.3 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 32 32 8.1 +1.3
SMOG VanEck Low Carbon Energy ETF 5.7 55 9 3.4 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 23 8.2 +1.4
TCHI iShares MSCI China Multisector Tech ETF 5.7 59 5 4.0 -2.8
FMET Fidelity Metaverse ETF 5.6 39 25 5.7 -1.1
FPXI First Trust International Equity Opportunities ETF 5.6 70 -6 -0.6 -7.4
METV Roundhill Ball Metaverse ETF 5.6 59 5 4.8 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 5.4 68 -4 -1.2 -8.1
RODE Hartford Multifactor Diversified International ETF 5.4 29 35 13.6 +6.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.2 61 3 9.3 +2.4
NXTG First Trust Indxx NextG ETF 5.2 70 -6 6.9 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -14 10.5 +3.7
IXUS ishares Core MSCI Total International Stock ETF 5.2 7 57 8.0 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 19 3.2 -3.6
VPL Vanguard FTSE Pacific ETF 5.2 8 56 7.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -4 5.0 -1.8
VXUS Vanguard Total International Stock ETF 5.1 7 57 8.1 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -5 6.3 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 61 3 9.3 +2.5
EBIZ Global X E-Commerce ETF 4.9 50 14 0.8 -6.0
IPO Renaissance IPO ETF 4.9 60 4 -49.6 -56.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 14 3.7 -3.2
VSGX Vanguard ESG International Stock ETF 4.8 12 52 7.8 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 39 8.2 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 4.8 31 33 9.7 +2.9
DWLD Davis Select Worldwide ETF 4.8 62 2 9.2 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -6 0.7 -6.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 46 8.5 +1.6
TPIF Timothy Plan International ETF 4.7 62 2 7.4 +0.6
CGXU Capital Group International Focus Equity ETF 4.7 54 10 4.3 -2.6
BTEK BlackRock Future Tech ETF 4.6 88 -24 0.8 -6.1
PNQI Invesco NASDAQ Internet ETF 4.5 60 4 3.4 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -6 3.2 -3.6
KMED KraneShares Emerging Markets Healthcare Index ETF 4.5 81 -17 3.1 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.5 80 -16 18.7 +11.8
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -11 7.6 +0.8
IBUY Amplify Online Retail ETF 4.4 65 -1 -4.6 -11.5
MOTI VanEck Morningstar International Moat ETF 4.3 57 7 9.1 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.2 80 -16 11.3 +4.5
PBW Invesco WilderHill Clean Energy ETF 4.2 61 3 -7.9 -14.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 19 -5.4 -12.2
CLNR IQ Cleaner Transport ETF 4.2 45 19 7.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 31 33 8.9 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 25 -1.2 -8.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 4.1 44 20 11.2 +4.4
CQQQ Invesco China Technology ETF 4.1 70 -6 -5.4 -12.3
CHIX Global X MSCI China Financials ETF 4.0 65 -1 24.8 +18.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 17 11.6 +4.8
WWJD Inspire International ESG ETF 3.9 69 -5 7.6 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 19 4.8 -2.1
ESPO VanEck Video Gaming & eSports ETF 3.8 55 9 7.2 +0.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.8 100 -36 4.8 -2.0
HAP VanEck Natural Resources ETF 3.7 49 15 9.4 +2.5
ONLN ProShares Online Retail ETF 3.7 58 6 -11.3 -18.2
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 -11 11.6 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -46 8.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 17 11.9 +5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 29 10.3 +3.5
DGT SPDR Global Dow ETF 3.6 50 14 8.4 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 17 -0.9 -7.7
VR Global X Metaverse ETF 3.5 50 14 6.7 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 4 6.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 39 9.6 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 17 -1.3 -8.1
QTUM Defiance Quantum ETF 3.3 40 24 4.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 4 2.9 -4.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 29 3.5 -3.4
PLAT WisdomTree Modern Tech Platforms Fund 3.2 20 44 1.2 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 22 6.6 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -4 7.7 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 3.1 20 44 8.1 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -11 3.2 -3.6
LIT Global X Lithium & Battery Tech ETF 3.1 75 -11 6.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -1 2.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 3.1 47 17 1.0 -5.9
IXG iShares Global Financials ETF 3.1 40 24 10.4 +3.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.1 11 53 5.1 -1.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.1 68 -4 5.3 -1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.1 45 19 10.9 +4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 15 15.0 +8.2
MTVR Fount Metaverse ETF 3.0 70 -6 6.6 -0.2
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 49 6.6 -0.2
DUSA Davis Select U.S. Equity ETF 3.0 61 3 10.3 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 19 9.2 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 3.0 45 19 7.9 +1.1
CRAK VanEck Oil Refiners ETF 2.9 59 5 11.3 +4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.9 7 57 8.0 +1.2
GAMR ETFMG Video Game Tech ETF 2.9 75 -11 7.0 +0.2
RXI iShares Global Consumer Discretionary ETF 2.9 40 24 6.7 -0.2
IXP iShares Global Comm Services ETF 2.9 40 24 8.0 +1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.9 80 -16 14.7 +7.9
BUYZ Franklin Disruptive Commerce ETF 2.9 50 14 2.6 -4.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -21 4.5 -2.4
AWAY ETFMG Travel Tech ETF 2.8 75 -11 -3.7 -10.5
SFYF SoFi 50 ETF 2.8 29 35 -7.9 -14.8
IDV iShares International Select Dividend ETF 2.8 49 15 16.3 +9.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 35 9.8 +3.0
MXI iShares Global Materials ETF 2.7 40 24 8.3 +1.5
XNTK SPDR NYSE Technology ETF 2.7 35 29 5.3 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.7 20 44 12.7 +5.9
JPIN JPMorgan Diversified Return International Equity ETF 2.7 37 27 9.5 +2.7
SCHF Schwab International Equity ETF 2.7 6 58 8.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 55 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 2.6 5 59 8.0 +1.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.6 45 19 14.0 +7.2
CHIC Global X MSCI China Communication Services ETF 2.5 65 -1 -3.3 -10.1
VYMI Vanguard International High Dividend Yield ETF 2.5 22 42 11.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 44 7.5 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -4 5.2 -1.7
HERO Global X Video Games & Esports ETF 2.4 50 14 10.4 +3.5
PIE Invesco DWA Emerging Markets Momentum ETF 2.4 90 -26 9.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -11 8.0 +1.2
ACWI iShares MSCI ACWI ETF 2.4 32 32 7.2 +0.3
RNDM First Trust Developed International Equity Select ETF 2.3 65 -1 7.1 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 30 11.2 +4.4
DEW WisdomTree Global High Dividend Fund 2.3 58 6 11.0 +4.1
IPOS Renaissance International IPO ETF 2.3 80 -16 -35.9 -42.7
GLCN VanEck China Growth Leaders ETF 2.2 60 4 12.2 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 9 8.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 12 7.1 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -6 15.7 +8.9
VT Vanguard Total World Stock ETF 2.2 7 57 7.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 49 4.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 46 6.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 52 6.7 -0.1
SUBS Fount Subscription Economy ETF 2.1 70 -6 5.4 -1.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -11 3.6 -3.3
FICS First Trust International Developed Capital Strength ETF 2.1 70 -6 7.0 +0.2
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -15 3.8 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 19 2.2 -4.6
BLES Inspire Global Hope Large Cap ETF 2.0 49 15 7.2 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 2.0 70 -6 5.6 -1.2
BFIT Global X Health & Wellness ETF 2.0 50 14 6.0 -0.8
DVYE iShares Emerging Markets Dividend ETF 2.0 49 15 19.3 +12.4
KPOP KPOP and Korean Entertainment ETF 2.0 75 -11 -1.4 -8.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 15 20.0 +13.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 78 -14 6.7 -0.1
IGRO iShares International Dividend Growth ETF 2.0 15 49 9.4 +2.5
ICLN iShares Global Clean Energy ETF 2.0 40 24 3.6 -3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 69 -5 10.3 +3.5
CTEC Global X CleanTech ETF 1.9 50 14 2.9 -4.0
IXN iShares Global Tech ETF 1.9 40 24 5.9 -1.0
QINT American Century Quality Diversified International ETF 1.9 39 25 9.6 +2.7
GURU Global X Guru Index ETF 1.9 75 -11 5.0 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -6 5.0 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -3 18.4 +11.6
SDIV Global X SuperDividend ETF 1.9 58 6 19.7 +12.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 8 4.4 -2.5
RNRG Global X Renewable Energy Producers ETF 1.8 65 -1 3.8 -3.1
FCA First Trust China AlphaDEX Fund 1.8 80 -16 19.3 +12.5
UPWD JPMorgan Social Advancement ETF 1.8 49 15 6.7 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 4 5.1 -1.8
GLIN VanEck India Growth Leaders ETF 1.8 82 -18 15.8 +9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -6 21.2 +14.3
INQQ India Internet & Ecommerce ETF 1.8 86 -22 3.0 -3.8
ACWF iShares MSCI Global Multifactor ETF 1.7 35 29 9.8 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 57 7 5.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 29 5.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 7 14.0 +7.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -4 7.3 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 4 -26.0 -32.9
WNDY Global X Wind Energy ETF 1.6 50 14 4.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 44 8.3 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 17 10.7 +3.9
ARKF ARK Fintech Innovation ETF 1.6 75 -11 -2.3 -9.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -16 12.5 +5.7
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 44 -1.3 -8.1
CVAR Cultivar ETF 1.6 87 -23 8.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 60 7.6 +0.8
PID Invesco International Dividend Achievers ETF 1.5 56 8 8.3 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -11 6.8 +0.0
TAN Invesco Solar ETF 1.5 69 -5 4.7 -2.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 15 2.1 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -1 0.8 -6.0
VIDI Vident International Equity Fund 1.5 61 3 12.3 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 40 8.9 +2.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -16 6.3 -0.5
FRNW Fidelity Clean Energy ETF 1.4 39 25 2.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 24 10.5 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 1 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -25 6.7 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -21 6.5 -0.3
MOON Direxion Moonshot Innovators ETF 1.2 65 -1 -28.9 -35.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 25 10.5 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 19 6.0 -0.8
GVAL Cambria Global Value ETF 1.2 71 -7 14.5 +7.6
FDHT Fidelity Digital Health ETF 1.2 39 25 0.2 -6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -4 0.0 -6.8
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -4 -6.0 -12.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 19 0.1 -6.7
BWEB Bitwise Web3 ETF 1.1 85 -21 2.6 -4.2
AGNG Global X Aging Population ETF 1.1 50 14 4.4 -2.4
XT iShares Exponential Technologies ETF 1.1 46 18 3.8 -3.1
IOO iShares Global 100 ETF 1.1 40 24 7.2 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 15 5.5 -1.4
IQM Franklin Intelligent Machines ETF 1.1 50 14 4.1 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 15 4.6 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 64 0 15.5 +8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -1 16.8 +10.0
SCHY Schwab International Dividend Equity ETF 1.1 14 50 9.2 +2.4
DWX SPDR S&P International Dividend ETF 1.1 45 19 8.8 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 9 3.9 -2.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -6 4.7 -2.1
CHIK Global X MSCI China Information Technology ETF 1.0 65 -1 6.8 -0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -1 5.1 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 25 12.8 +6.0
BAD B.A.D. ETF 1.0 75 -11 3.2 -3.6
OND ProShares On-Demand ETF 1.0 58 6 -5.5 -12.3
URA Global X Uranium ETF 1.0 69 -5 3.0 -3.9
ENRG SoFi Smart Energy ETF 1.0 59 5 -1.7 -8.5
JETS US Global Jets ETF 1.0 60 4 -16.0 -22.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 44 5.5 -1.3
CHIR Global X MSCI China Real Estate ETF 1.0 66 -2 24.9 +18.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 6 16.3 +9.4
MOO VanEck Agribusiness ETF 1.0 52 12 9.0 +2.1
RAYS Global X Solar ETF 1.0 50 14 4.8 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -11 4.2 -2.7
WFH Direxion Work From Home ETF 1.0 45 19 0.0 -6.8
JFWD Jacob Forward ETF 1.0 75 -11 -13.9 -20.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 19 5.6 -1.3
DFNL Davis Select Financial ETF 1.0 62 2 9.9 +3.1
OCEN IQ Clean Oceans ETF 1.0 45 19 6.8 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 4 11.5 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 15 7.2 +0.4
MEME Roundhill MEME ETF 1.0 69 -5 -4.1 -10.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 9 11.6 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -36 13.6 +6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 5 15.8 +9.0
SLX VanEck Steel ETF 0.9 55 9 24.8 +18.0
DKRB Subversive Decarbonization ETF 0.9 75 -11 5.1 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 6 10.1 +3.3
AQWA Global X Clean Water ETF 0.9 50 14 5.1 -1.7
PIO Invesco Global Water ETF 0.9 75 -11 5.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 17 5.3 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 17 5.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 5 2.9 -4.0
SPRX Spear Alpha ETF 0.9 75 -11 2.0 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 4 5.3 -1.6
RTH VanEck Retail ETF 0.9 35 29 6.7 -0.2
IVSG Invesco Select Growth ETF 0.9 48 16 5.1 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -1 3.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 5 4.0 -2.8
CHB Global X MSCI China Biotech Innovation ETF 0.9 67 -3 2.5 -4.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 45 6.8 -0.1
CHIH Global X MSCI China Health Care ETF 0.9 65 -1 3.0 -3.9
CHNA Loncar China BioPharma ETF 0.9 79 -15 -5.7 -12.6
CUT Invesco MSCI Global Timber ETF 0.9 60 4 9.8 +3.0
WOOD iShares Global Timber & Forestry ETF 0.9 40 24 11.3 +4.4
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -6 11.9 +5.1
BIDS Amplify Digital & Online Trading ETF 0.9 59 5 8.4 +1.6
VRAI Virtus Real Asset Income ETF 0.9 55 9 8.4 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -5 8.2 +1.4
WDIV SPDR Global Dividend ETF 0.9 40 24 11.8 +5.0
FAN First Trust Global Wind Energy ETF 0.9 62 2 5.0 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 56 8 6.0 -0.8
GFGF Guru Favorite Stocks ETF 0.8 65 -1 7.1 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -7 3.2 -3.6
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -6 2.1 -4.7
AOTG AOT Growth and Innovation ETF 0.8 75 -11 3.7 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -21 -21.4 -28.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 39 7.6 +0.8
IXC iShares Global Energy ETF 0.7 40 24 9.5 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 0 8.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 68 -4 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 43 4.7 -2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 19 7.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 18 10.0 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 52 6.2 -0.6
CLOU Global X Cloud Computing ETF 0.7 68 -4 2.3 -4.5
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 9 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 17 6.3 -0.5
FMIL Fidelity New Millennium ETF 0.6 59 5 6.9 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 6 -0.2 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 5 5.0 -1.8
ROCI ROC ETF 0.6 49 15 5.5 -1.3
GCOW Pacer Global High Dividend ETF 0.6 60 4 16.1 +9.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 17 4.9 -1.9
IXJ iShares Global Healthcare ETF 0.6 40 24 8.2 +1.4
FVD First Trust Value Line Dividend Index Fund 0.5 67 -3 6.9 +0.0
AFK VanEck Africa Index ETF 0.5 77 -13 11.6 +4.7
JXI iShares Global Utilities ETF 0.5 40 24 6.4 -0.5
ARKW ARK Web x.0 ETF 0.5 83 -19 -4.8 -11.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 49 6.2 -0.6
QQQ Invesco QQQ Trust 0.5 20 44 5.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 58 9.5 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 24 5.4 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -11 2.0 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 25 5.8 -1.0
EXI iShares Global Industrials ETF 0.4 40 24 6.5 -0.3
BMED BlackRock Future Health ETF 0.3 85 -21 2.1 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 53 6.6 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 14 7.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 6.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 15 6.2 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 41 9.6 +2.8
KXI iShares Global Consumer Staples ETF 0.3 40 24 5.7 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 17 5.6 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 57 6.9 +0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 29 13.6 +6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 46 6.4 -0.4
CGUS Capital Group Core Equity ETF 0.2 33 31 6.7 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 34 10.9 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 60 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 60 7.4 +0.6
ENTR Entrepreneur 30 Fund 0.2 49 15 2.6 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 25 7.2 +0.4
AIEQ AI Powered Equity ETF 0.2 75 -11 -6.1 -12.9
RVRB Reverb ETF 0.2 30 34 6.7 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 35 7.2 +0.3
IQSU IQ Candriam ESG US Equity ETF 0.2 9 55 6.3 -0.5
BKIE BNY Mellon International Equity ETF 0.1 4 60 8.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 52 7.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 57 6.7 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 32 6.6 -0.3
STRV Strive 500 ETF 0.1 5 59 6.6 -0.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 35 6.8 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 53 6.7 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 22 7.1 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 60 8.4 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 56 7.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 54 7.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 25 8.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 55 6.5 -0.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 46 6.0 -0.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 59 6.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 62 6.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 61 6.8 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 39 7.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 25 8.3 +1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 24 6.1 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -1 7.9 +1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 BICK Index Fund
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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.40
 
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.