First Trust Dow Jones International Internet ETF
ALTAR
Score™		 20.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dow Jones International Internet ETF tracks a market-cap-weighted index of the 20 largest internet services companies and 20 largest internet commerce companies outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $47
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $139,283
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.0%
Developed mkts 53.4%
Emerging mkts 46.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 11.5 %
TENCENT HOLDINGS LTD 11.2 %
SHOPIFY, INC. CLASS A 9.1 %
SPOTIFY TECHNOLOGY SA 5.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.9 %
PROSUS N.V. CLASS N 4.8 %
NASPERS LTD-N SHS 4.4 %
NETEASE, INC 4.2 %
JD.COM, INC. CLASS A 4.0 %
Total 64.7 %

TOP COUNTRY EXPOSURE
CHINA 46.6 %
CANADA 9.8 %
NETHERLANDS 8.0 %
SOUTH KOREA 7.3 %
LUXEMBOURG 5.5 %
SINGAPORE 5.1 %
SOUTH AFRICA 4.4 %
BRITAIN 2.6 %
AUSTRALIA 2.4 %
JAPAN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 46.8% -2.1% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.19 31%
MSCI EAFE 1.33 45%
MSCI Emg. Mkts. 1.68 77%

Technical Indicators
Recent close $37.37
30d moving avg. $35.34
Annualized volatility 32.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 potential alternatives to the First Trust Dow Jones International Internet ETF ETF based on the alternatives' overlap in portfolio holdings with FDNI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDNI Expense: 65 bp ALTAR Score™: 20.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDNI
Ticker Fund
Name		 Overlap1
vs FDNI
(%)		 Expense
ratio
(bp)		 Savings
vs FDNI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDNI
(%)
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 51.6 86 -21 13.1 -7.2
KWEB KraneShares CSI China Internet ETF 45.4 69 -4 23.4 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 38.9 60 5 10.4 -9.9
FXI iShares China Large-Cap ETF 37.3 74 -9 17.9 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 35.8 69 -4 18.5 -1.7
MCHI iShares MSCI China ETF 34.1 59 6 16.8 -3.5
MCH Matthews China Active ETF 34.1 79 -14 13.5 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.0 32 33 15.2 -5.0
FLCH Franklin FTSE China ETF 33.2 19 46 15.2 -5.0
MINV Matthews Asia Innovators Active ETF 31.1 79 -14 7.0 -13.3
JCHI JPMorgan Active China ETF 30.6 65 0 14.8 -5.5
GXC SPDR S&P China ETF 28.9 59 6 14.7 -5.5
KALL KraneShares MSCI All China Index ETF 27.6 49 16 15.0 -5.2
ISHP First Trust Nasdaq Retail ETF 27.3 60 5 5.3 -14.9
TCHI iShares MSCI China Multisector Tech ETF 26.2 59 6 15.9 -4.3
AIA iShares Asia 50 ETF 26.1 50 15 12.1 -8.1
BKF iShares MSCI BIC ETF 24.2 69 -4 13.3 -6.9
CQQQ Invesco China Technology ETF 23.4 70 -5 12.1 -8.1
CGRO CoreValues Alpha Greater China Growth ETF 21.8 75 -10 4.3 -15.9
CHIQ Global X MSCI China Consumer Discretionary ETF 21.4 65 0 16.0 -4.2
SOCL Global X Social Media ETF 20.8 65 0 8.6 -11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.4 20 45 10.5 -9.7
BUYZ Franklin Disruptive Commerce ETF 19.1 50 15 2.2 -18.0
BNGE First Trust S-Network Streaming and Gaming ETF 18.5 70 -5 2.6 -17.7
DINT Davis Select International ETF 17.8 55 10 7.9 -12.4
ARKF ARK Fintech Innovation ETF 16.7 75 -10 -0.4 -20.7
LDEM iShares ESG MSCI EM Leaders ETF 16.5 17 48 13.6 -6.6
EEMA iShares MSCI Emerging Markets Asia ETF 16.4 49 16 10.0 -10.2
EEMO Invesco S&P Emerging Markets Momentum ETF 16.3 29 36 6.4 -13.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.0 70 -5 9.1 -11.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.7 75 -10 4.7 -15.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.6 15 50 7.8 -12.5
FDTX Fidelity Disruptive Technology ETF 15.5 50 15 2.7 -17.5
ECON Columbia Emerging Markets Consumer ETF 15.5 49 16 12.1 -8.1
MEM Matthews Emerging Markets Equity Active ETF 15.2 79 -14 7.7 -12.6
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -10 10.8 -9.4
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 9.1 -11.2
FDCF Fidelity Disruptive Communications ETF 14.7 50 15 2.7 -17.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.2 33 32 9.8 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.7 30 35 10.2 -10.0
SCHE Schwab Emerging Markets Equity ETF 13.6 11 54 10.8 -9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.6 66 -1 9.4 -10.9
GMF SPDR S&P Emerging Asia Pacific ETF 13.3 49 16 9.3 -10.9
DEHP Dimensional Emerging Markets High Profitability ETF 13.2 41 24 6.6 -13.7
EEM iShares MSCI Emerging Markets ETF 13.1 69 -4 10.1 -10.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.9 15 50 10.0 -10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 9.6 -10.6
BKEM BNY Mellon Emerging Markets Equity ETF 12.8 11 54 9.8 -10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 10.1 -10.1
EMGF iShares Emerging Markets Equity Factor ETF 12.6 25 40 11.5 -8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 12.6 86 -21 0.4 -19.8
DWLD Davis Select Worldwide ETF 12.5 63 2 7.1 -13.1
ESGE iShares ESG Aware MSCI EM ETF 12.5 25 40 10.0 -10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.4 32 33 9.0 -11.2
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 40 12.5 -7.7
VWO Vanguard FTSE Emerging Markets ETF 12.2 7 58 10.0 -10.2
JHEM John Hancock Multifactor Emerging Markets ETF 11.7 49 16 10.0 -10.2
MOTI VanEck Morningstar International Moat ETF 11.5 58 7 11.8 -8.4
PXH Invesco FTSE RAFI Emerging Markets ETF 11.5 49 16 15.3 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.2 65 0 4.2 -16.0
IEMG iShares Core MSCI Emerging Markets ETF 11.0 9 56 10.3 -9.9
FPXI First Trust International Equity Opportunities ETF 11.0 70 -5 4.2 -16.1
ODDS Pacer BlueStar Digital Entertainment ETF 11.0 60 5 2.1 -18.1
SPEM SPDR Portfolio Emerging Markets ETF 10.9 7 58 10.4 -9.8
IBUY Amplify Online Retail ETF 10.8 65 0 0.8 -19.4
NUEM Nuveen ESG Emerging Markets Equity ETF 10.7 36 29 7.8 -12.4
OND ProShares On-Demand ETF 10.5 58 7 0.7 -19.6
PNQI Invesco NASDAQ Internet ETF 10.4 60 5 3.3 -16.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 17 1.5 -18.7
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -10 8.9 -11.3
EBIZ Global X E-Commerce ETF 9.9 50 15 3.7 -16.5
METV Roundhill Ball Metaverse ETF 9.9 59 6 7.4 -12.8
FMET Fidelity Metaverse ETF 9.8 39 26 4.6 -15.6
DFAE Dimensional Emerging Core Equity Market ETF 9.7 35 30 9.1 -11.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 13 7.6 -12.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.3 39 26 16.0 -4.3
BWEB Bitwise Web3 ETF 9.2 85 -20 -0.1 -20.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.1 41 24 8.5 -11.8
FLCA Franklin FTSE Canada ETF 9.1 9 56 6.4 -13.8
ONLN ProShares Online Retail ETF 9.0 58 7 1.9 -18.4
ESPO VanEck Video Gaming and eSports ETF 8.8 56 9 3.7 -16.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -30 11.5 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -10 3.0 -17.2
IXP iShares Global Comm Services ETF 8.5 42 23 5.4 -14.9
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 46 6.2 -14.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 30 17.8 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 0 6.1 -14.2
RXI iShares Global Consumer Discretionary ETF 8.1 41 24 9.1 -11.1
EWN iShares MSCI Netherlands ETF 8.0 50 15 5.5 -14.7
GGME Invesco Next Gen Media and Gaming ETF 7.9 60 5 4.2 -16.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 6 8.7 -11.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.8 40 25 7.0 -13.3
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 20 6.1 -14.2
ARVR First Trust Indxx Metaverse ETF 7.8 70 -5 4.0 -16.3
TOGA Tremblant Global ETF 7.7 69 -4 1.8 -18.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.6 38 27 9.1 -11.2
JIG JPMorgan International Growth ETF 7.6 55 10 4.7 -15.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 18 2.5 -17.7
EWC iShares MSCI Canada ETF 7.1 50 15 6.0 -14.2
MILN Global X Millennial Consumer ETF 7.1 50 15 3.7 -16.6
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -30 2.9 -17.4
PCGG Polen Capital Global Growth ETF 7.0 85 -20 3.8 -16.5
AVEM Avantis Emerging Markets Equity ETF 6.8 33 32 8.5 -11.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.5 30 35 9.0 -11.2
CGXU Capital Group International Focus Equity ETF 6.5 54 11 5.5 -14.7
AVSE Avantis Responsible Emerging Markets Equity ETF 6.4 33 32 8.3 -12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 9 0.3 -20.0
ARKW ARK Next Generation Internet ETF 6.3 87 -22 -0.3 -20.6
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 18 5.0 -15.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.0 41 24 7.4 -12.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 31 7.6 -12.6
FEOE First Eagle Overseas Equity ETF 5.9 79 -14 7.8 -12.4
IPKW Invesco International BuyBack Achievers ETF 5.8 55 10 12.4 -7.8
CWI SPDR MSCI ACWI ex-US ETF 5.8 30 35 7.6 -12.7
SAMM Strategas Macro Momentum ETF 5.7 66 -1 2.3 -17.9
TTAI FCF International Quality ETF 5.6 59 6 7.3 -12.9
FINX Global X FinTech ETF 5.6 68 -3 2.2 -18.0
GGRW Gabelli Growth Innovators ETF 5.5 90 -25 2.3 -18.0
NBDS Neuberger Berman Disrupters ETF 5.5 55 10 0.7 -19.5
EWD iShares MSCI Sweden ETF 5.5 54 11 5.3 -14.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 47 7.8 -12.4
WRND IQ Global Equity R&D Leaders ETF 5.4 18 47 8.1 -12.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 10 4.3 -16.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 20 3.1 -17.1
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 58 7.8 -12.4
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -4 3.0 -17.2
VICE AdvisorShares Vice ETF 5.1 99 -34 6.1 -14.2
EWS iShares MSCI Singapore ETF 5.1 50 15 4.7 -15.5
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 61 8.0 -12.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -45 4.7 -15.5
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 49 8.4 -11.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -10 9.2 -11.0
ARKK ARK Innovation ETF 5.0 75 -10 -2.5 -22.7
VXUS Vanguard Total International Stock ETF 4.7 5 60 7.8 -12.4
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -3 3.7 -16.5
GINN Goldman Sachs Innovate Equity ETF 4.6 52 13 3.6 -16.6
RNEM First Trust Emerging Markets Equity Select ETF 4.6 75 -10 7.6 -12.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 0 2.9 -17.3
FEGE First Eagle Global Equity ETF 4.5 79 -14 6.8 -13.4
AFK VanEck Africa Index ETF 4.4 98 -33 11.5 -8.8
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 10 7.8 -12.5
DFEV Dimensional Emerging Markets Value ETF 4.3 43 22 13.0 -7.2
VSGX Vanguard ESG International Stock ETF 4.2 10 55 7.6 -12.7
AOTG AOT Growth and Innovation ETF 4.2 75 -10 1.7 -18.5
FPAG FPA Global Equity ETF 4.2 49 16 5.7 -14.5
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 40 5.3 -15.0
FDFF Fidelity Disruptive Finance ETF 4.1 50 15 4.3 -15.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -10 4.6 -15.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 53 5.5 -14.8
EFG iShares MSCI EAFE Growth ETF 4.0 36 29 4.3 -15.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -5 4.8 -15.5
CLOD Themes Cloud Computing ETF 4.0 35 30 3.2 -17.1
SPRX Spear Alpha ETF 3.9 75 -10 0.3 -20.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 6.9 -13.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 35 5.4 -14.8
FENI Fidelity Enhanced International ETF 3.8 28 37 6.5 -13.7
FLKR Franklin FTSE South Korea ETF 3.8 9 56 8.8 -11.4
EWY iShares MSCI South Korea ETF 3.8 58 7 8.2 -12.1
ABLG Abacus FCF International Leaders ETF 3.8 59 6 6.9 -13.4
IBLC iShares Blockchain and Tech ETF 3.7 47 18 -2.8 -23.0
EWA iShares MSCI Australia ETF 3.6 50 15 5.6 -14.6
XT iShares Exponential Technologies ETF 3.6 46 19 4.9 -15.3
BGRO iShares Large Cap Growth Active ETF 3.5 55 10 3.0 -17.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 4.7 -15.6
KPOP KPOP and Korean Entertainment ETF 3.2 75 -10 2.0 -18.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 36 3.5 -16.7
FFOG Franklin Focused Growth ETF 3.0 61 4 2.3 -17.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 51 6.2 -14.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 20 1.9 -18.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 6 5.3 -14.9
CBSE Clough Select Equity ETF 3.0 85 -20 0.9 -19.4
TMAT Main Thematic Innovation ETF 2.9 164 -99 -1.5 -21.7
MVPA Miller Value Partners Appreciation ETF 2.9 60 5 9.2 -11.0
TRFM AAM Transformers ETF 2.9 49 16 1.3 -18.9
XNTK SPDR NYSE Technology ETF 2.9 35 30 3.5 -16.7
WLDR Affinity World Leaders Equity ETF 2.9 67 -2 7.3 -12.9
FEZ SPDR EURO STOXX 50 ETF 2.9 29 36 7.2 -13.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 20 1.6 -18.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 45 6.4 -13.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 15 3.6 -16.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 53 5.9 -14.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.3 -17.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 16 3.2 -17.1
FCA First Trust China AlphaDEX Fund 2.7 80 -15 7.8 -12.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 40 7.0 -13.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 62 6.9 -13.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 8 3.8 -16.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 15 10.8 -9.5
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 61 6.9 -13.3
BLCR iShares Large Cap Core Active ETF 2.5 36 29 3.6 -16.7
CGGR Capital Group Growth ETF 2.5 39 26 3.1 -17.1
ABFL Abacus FCF Leaders ETF 2.5 59 6 5.2 -15.0
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -5 7.7 -12.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -5 1.2 -19.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 45 6.3 -13.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 30 6.6 -13.6
BKIE BNY Mellon International Equity ETF 2.4 4 61 7.0 -13.2
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 12.0 -8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 4 7.2 -13.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 29 6.5 -13.7
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 0 5.4 -14.9
EFA iShares MSCI EAFE ETF 2.3 35 30 6.7 -13.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 45 5.6 -14.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 19 6.7 -13.5
PGJ Invesco Golden Dragon China ETF 2.3 70 -5 11.6 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 5 8.1 -12.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -20 2.0 -18.3
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.3 -16.9
QINT American Century Quality Diversified International ETF 2.3 39 26 7.3 -13.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 25 3.7 -16.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 45 6.7 -13.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 4.7 -15.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 7.7 -12.5
EZU iShares MSCI Eurozone ETF 2.2 52 13 6.7 -13.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 20 6.9 -13.3
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -4 4.6 -15.6
CAML Congress Large Cap Growth ETF 2.2 66 -1 3.4 -16.8
FLAU Franklin FTSE Australia ETF 2.2 9 56 6.0 -14.2
STXI Strive International Developed Markets ETF 2.1 29 36 6.6 -13.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -24 4.8 -15.4
ACWI iShares MSCI ACWI ETF 2.1 32 33 5.5 -14.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 55 5.7 -14.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 52 5.7 -14.5
IEUR iShares Core MSCI Europe ETF 2.0 11 54 7.4 -12.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 7.3 -12.9
IEFA iShares Core MSCI EAFE ETF 2.0 7 58 7.0 -13.3
FDEV Fidelity International Multifactor ETF 2.0 18 47 7.3 -12.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 3.3 -16.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -15 11.0 -9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 45 4.4 -15.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.4 -14.9
IPAC iShares Core MSCI Pacific ETF 1.9 9 56 6.2 -14.0
SCHF Schwab International Equity ETF 1.9 6 59 7.2 -13.0
HERO Global X Video Games & Esports ETF 1.9 50 15 3.7 -16.5
STXE Strive Emerging Markets Ex-China ETF 1.9 32 33 7.7 -12.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -10 8.2 -12.1
VT Vanguard Total World Stock ETF 1.9 6 59 5.8 -14.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 56 5.6 -14.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 41 7.2 -13.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 13.1 -7.1
VEA Vanguard FTSE Developed Markets ETF 1.8 3 62 7.1 -13.1
DWMF WisdomTree International Multifactor Fund 1.8 38 27 7.0 -13.3
CGIE Capital Group International Equity ETF 1.7 54 11 5.1 -15.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 45 6.8 -13.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 6.2 -14.0
TPIF Timothy Plan International ETF 1.7 62 3 6.2 -14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.1 -15.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 28 8.2 -12.0
EUFN iShares MSCI Europe Financials ETF 1.7 51 14 7.8 -12.4
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 6.6 -13.6
DFNL Davis Select Financial ETF 1.6 63 2 7.4 -12.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 45 7.0 -13.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 15 3.9 -16.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 0 2.1 -18.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.5 -15.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 26 5.7 -14.6
WWJD Inspire International ETF 1.6 80 -15 7.3 -13.0
AVSD Avantis Responsible International Equity ETF 1.6 23 42 5.6 -14.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.3 -21.6
FFTY Innovator IBD 50 ETF 1.5 80 -15 -2.4 -22.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.8 -15.5
IOO iShares Global 100 ETF 1.5 41 24 4.7 -15.5
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -15 7.3 -12.9
IEV iShares Europe ETF 1.5 67 -2 6.9 -13.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 20 -0.3 -20.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 20 6.6 -13.6
AVES Avantis Emerging Markets Value ETF 1.4 36 29 10.8 -9.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 8.8 -11.4
FLEE Franklin FTSE Europe ETF 1.4 9 56 7.3 -13.0
QQQ Invesco QQQ Trust Series I 1.4 20 45 4.0 -16.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 56 7.2 -13.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 3.7 -16.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 4.1 -16.2
PWB Invesco Large Cap Growth ETF 1.4 56 9 3.1 -17.1
AVDE Avantis International Equity ETF 1.4 23 42 7.3 -12.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 17 7.3 -12.9
NERD Roundhill Video Games ETF 1.3 50 15 2.9 -17.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 2.9 -17.3
SFYF SoFi Social 50 ETF 1.3 29 36 0.4 -19.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 0 12.0 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 3.4 -16.8
VGK Vanguard FTSE Europe ETF 1.3 6 59 7.5 -12.7
GLOF iShares Global Equity Factor ETF 1.3 20 45 6.4 -13.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.6 -13.6
TTAC FCF US Quality ETF 1.3 59 6 6.3 -13.9
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 8.8 -11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.2 -16.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 55 7.9 -12.3
SPEU SPDR Portfolio Europe ETF 1.3 7 58 7.4 -12.8
VPL Vanguard FTSE Pacific ETF 1.3 7 58 6.7 -13.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 52 6.4 -13.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 5.2 -15.0
DGT SPDR Global Dow ETF 1.2 50 15 6.9 -13.3
APIE ActivePassive International Equity ETF 1.2 45 20 7.4 -12.8
RGEF Rockefeller Global Equity ETF 1.2 55 10 4.7 -15.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 7.1 -13.1
FLGR Franklin FTSE Germany ETF 1.2 9 56 7.1 -13.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 7 4.2 -16.0
EWG iShares MSCI Germany ETF 1.2 50 15 6.4 -13.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 23 7.3 -13.0
IQSI IQ Candriam International Equity ETF 1.2 15 50 6.6 -13.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 56 7.9 -12.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 47 7.1 -13.2
XCEM Columbia EM Core ex-China ETF 1.1 16 49 8.2 -12.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 7.1 -13.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.1 -16.1
IXN iShares Global Tech ETF 1.1 41 24 3.6 -16.7
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 41 6.3 -13.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.8 -12.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 46 5.7 -14.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 16 8.2 -12.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 -10 6.4 -13.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 8.3 -12.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.8 -17.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.5 -12.7
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 6.3 -14.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.7 -17.5
CHGX AXS Change Finance ESG ETF 0.9 49 16 4.8 -15.4
RCGE RockCreek Global Equality ETF 0.9 95 -30 6.7 -13.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 7.9 -12.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 16 6.5 -13.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 31 6.0 -14.2
OPTZ Optimize Strategy Index ETF 0.9 50 15 4.6 -15.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.3 -12.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 47 7.8 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.7 -13.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.2 -15.1
EWU iShares MSCI United Kingdom ETF 0.8 50 15 8.1 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 7.9 -12.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 6.5 -13.7
EWH iShares MSCI Hong Kong ETF 0.8 50 15 5.0 -15.2
OAIM OneAscent International Equity ETF 0.8 95 -30 5.6 -14.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 40 7.6 -12.7
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 16 7.4 -12.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.5 -17.7
BLES Inspire Global Hope ETF 0.8 61 4 6.8 -13.5
AVIV Avantis International Large Cap Value ETF 0.8 25 40 8.5 -11.7
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -15.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.3 -14.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 42 5.7 -14.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 7 6.9 -13.3
URTH iShares MSCI World ETF 0.8 24 41 5.0 -15.2
CLOU Global X Cloud Computing ETF 0.8 68 -3 2.3 -18.0
XDAT Franklin Exponential Data ETF 0.8 50 15 2.1 -18.1
IZRL ARK Israel Innovative Technology ETF 0.8 49 16 1.1 -19.1
SKYY First Trust Cloud Computing ETF 0.8 60 5 2.7 -17.5
ISRA VanEck Israel ETF 0.8 59 6 7.2 -13.0
EIS iShares MSCI Israel ETF 0.8 58 7 7.8 -12.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -10 1.7 -18.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 8.1 -12.2
FGM First Trust Germany AlphaDEX Fund 0.8 80 -15 6.3 -13.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.9 -14.3
ACVF American Conservative Values ETF 0.8 75 -10 4.3 -15.9
FLGB Franklin FTSE United Kingdom ETF 0.8 9 56 7.5 -12.7
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 6 2.4 -17.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -18 10.6 -9.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.6 -16.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 6.3 -13.9
ALIL Argent Focused Small Cap ETF 0.7 74 -9 7.1 -13.2
INTF iShares International Equity Factor ETF 0.7 15 50 7.5 -12.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.3 -12.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 40 6.5 -13.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -16 2.7 -17.5
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 6.7 -13.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.4 -15.8
EFV iShares MSCI EAFE Value ETF 0.7 34 31 9.0 -11.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 6.1 -14.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 53 4.4 -15.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 35 7.0 -13.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.3 -15.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 6 7.6 -12.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.3 -15.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 45 4.6 -15.7
EWJ iShares MSCI Japan ETF 0.6 50 15 6.1 -14.2
DIHP Dimensional International High Profitability ETF 0.6 29 36 7.1 -13.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 45 6.1 -14.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 37 4.1 -16.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 34 6.2 -14.0
EWT iShares MSCI Taiwan ETF 0.6 58 7 6.4 -13.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 22 6.1 -14.2
FLJP Franklin FTSE Japan ETF 0.6 9 56 6.2 -14.0
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 6.0 -14.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.3 -15.0
FLTW Franklin FTSE Taiwan ETF 0.5 19 46 6.5 -13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.6 -15.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 8.7 -11.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -23 8.6 -11.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 7.3 -13.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 6.5 -13.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 5 4.2 -16.1
DFIS Dimensional International Small Cap ETF 0.5 39 26 7.2 -13.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 5.3 -14.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -15 9.0 -11.2
RVRB Reverb ETF 0.5 30 35 4.5 -15.7
IWF iShares Russell 1000 Growth ETF 0.5 19 46 4.3 -15.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 58 4.4 -15.8
GQI Natixis Gateway Quality Income ETF 0.5 34 31 5.1 -15.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 25 3.7 -16.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.4 -12.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.7 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.8 -14.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.8 -14.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.2 -18.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.0 -16.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -16.6
IXG iShares Global Financials ETF 0.4 42 23 6.5 -13.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.5 -15.8
EWJV iShares MSCI Japan Value ETF 0.4 15 50 8.6 -11.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 40 6.2 -14.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.1 -15.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 4.6 -15.6
BJK VanEck Gaming ETF 0.4 65 0 4.0 -16.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 2.7 -17.6
PTL Inspire 500 ETF 0.4 9 56 5.1 -15.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 8.8 -11.5
DXIV Dimensional International Vector Equity ETF 0.4 34 31 7.7 -12.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 7.1 -13.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 6.9 -13.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -15 5.8 -14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.4 -14.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.4 -12.9
SPYA Twin Oak Endure ETF 0.3 80 -15 -2.1 -22.3
DAX Global X DAX Germany ETF 0.3 21 44 6.8 -13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 -14.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.5 -13.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.0 -14.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.9 -15.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 8.5 -11.7
DWM WisdomTree International Equity Fund 0.3 48 17 7.3 -12.9
IWR iShares Russell Midcap ETF 0.3 19 46 5.7 -14.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 4.7 -15.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.7 -12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 4.5 -15.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.3 -14.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.7 -15.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.6 -14.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.5 -14.7
IPOS Renaissance International IPO ETF 0.3 80 -15 2.2 -18.0
IDX VanEck Indonesia Index ETF 0.3 57 8 7.3 -12.9
EIDO iShares MSCI Indonesia ETF 0.3 59 6 8.3 -11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.9 -15.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 6.9 -13.3
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.8 -15.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.8 -15.4
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.6 -14.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.0 -14.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 -12.0
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 -15.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 -15.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 7.8 -12.5
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 -15.5
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 -15.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.0 -12.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.8 -13.4
IWL iShares Russell Top 200 ETF 0.2 15 50 4.6 -15.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.1 -15.1
STXG Strive 1000 Growth ETF 0.2 18 47 3.8 -16.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.5 -15.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.5 -10.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.3 -13.9
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.4 -16.8
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.7 -12.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 5.9 -14.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.5 -9.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 -15.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 12.2 -8.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.8 -12.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.6 -15.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 9.3 -10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 -14.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.8 -14.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 9.0 -11.2
STRV Strive 500 ETF 0.2 5 60 4.8 -15.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 7.0 -13.2
DFIV Dimensional International Value ETF 0.2 27 38 9.5 -10.7
IGRO iShares International Dividend Growth ETF 0.1 15 50 7.2 -13.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.3 -14.9
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -14.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 6.8 -13.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -14.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.8 -15.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 11.4 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 -13.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.8 -15.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.8 -13.5
EBI Longview Advantage ETF 0.1 35 30 6.5 -13.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.0 -14.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 -14.8
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -16.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.3 -10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 -15.4
VOTE TCW Transform 500 ETF 0.1 5 60 4.8 -15.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 -15.5
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 -13.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 4.0 -16.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.6 -14.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.3 -13.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 -14.6
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 -13.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.7 -12.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.7 -13.5
ARTY iShares Future AI & Tech ETF 0.0 47 18 3.5 -16.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.5 -10.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.3 -15.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 5.8 -14.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 5.3 -15.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.2 -13.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 47 3.7 -16.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 8.6 -11.6

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

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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 Dow Jones International Internet 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 38.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 20.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.63
 
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.