First Trust Dow Jones International Internet ETF
ALTAR
Score™		 27.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 -0.1%


  • 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) $33
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 49
Wgt avg mkt cap (mns) $166,341
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
SHOPIFY, INC. CLASS A 12.6 %
ALIBABA GROUP HOLDING LTD. 9.6 %
TENCENT HOLDINGS LTD 9.1 %
SPOTIFY TECHNOLOGY SA 6.0 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.6 %
MEITUAN DIANPING 4.5 %
ADYEN NV 4.4 %
JD.COM, INC. CLASS A 4.2 %
NETEASE, INC 4.2 %
Total 64.2 %

TOP COUNTRY EXPOSURE
CHINA 45.1 %
CANADA 12.0 %
NETHERLANDS 8.7 %
LUXEMBOURG 7.0 %
SINGAPORE 4.3 %
SOUTH KOREA 4.3 %
AUSTRALIA 4.0 %
SOUTH AFRICA 3.9 %
JAPAN 2.6 %
GERMANY 2.4 %

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.
-17.8% -21.8% -8.1% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 40%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $26.13
30d moving avg. $27.63
Annualized volatility 29.8%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 27.1%


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 37.1 86 -21 14.4 -12.7
KTEC KraneShares Hang Seng TECH Index ETF 35.1 69 -4 24.8 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 33.2 60 5 9.5 -17.6
FXI iShares China Large-Cap ETF 32.9 74 -9 21.9 -5.2
MCHI iShares MSCI China ETF 27.7 59 6 21.6 -5.5
FLCH Franklin FTSE China ETF 26.6 19 46 19.2 -7.9
GXC SPDR S & P China ETF 24.2 59 6 19.9 -7.2
TCHI iShares MSCI China Multisector Tech ETF 23.0 59 6 15.7 -11.4
CHIQ Global X MSCI China Consumer Discretionary ETF 22.0 65 0 16.2 -10.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.8 32 33 15.5 -11.6
CQQQ Invesco China Technology ETF 21.5 70 -5 17.7 -9.4
MCH Matthews China Active ETF 21.2 79 -14 15.4 -11.7
JCHI JPMorgan Active China ETF 21.1 65 0 16.4 -10.7
SOCL Global X Social Media ETF 20.7 65 0 13.8 -13.3
CGRO CoreValues Alpha Greater China Growth ETF 20.4 75 -10 5.9 -21.2
BKF iShares MSCI BIC ETF 18.3 69 -4 15.4 -11.7
BNGE First Trust S-Network Streaming and Gaming ETF 17.5 70 -5 3.1 -24.0
ISHP First Trust Nasdaq Retail ETF 16.3 60 5 5.7 -21.4
OND ProShares On-Demand ETF 15.9 58 7 0.6 -26.5
ARKF ARK Fintech Innovation ETF 15.5 75 -10 0.2 -26.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.8 75 -10 3.1 -24.0
BUYZ Franklin Disruptive Commerce ETF 14.3 50 15 2.6 -24.5
LDEM iShares ESG MSCI EM Leaders ETF 13.6 17 48 12.8 -14.3
DINT Davis Select International ETF 12.9 55 10 6.4 -20.7
AIA iShares Asia 50 ETF 12.9 50 15 7.3 -19.8
MOTI VanEck Morningstar International Moat ETF 12.6 58 7 10.4 -16.7
PCGG Polen Capital Global Growth ETF 11.9 85 -20 3.9 -23.2
EMC Global X Emerging Markets Great Consumer ETF 11.3 75 -10 7.1 -20.0
IBUY Amplify Online Retail ETF 11.3 65 0 2.5 -24.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.1 86 -21 0.3 -26.8
EBIZ Global X E-Commerce ETF 10.5 50 15 5.0 -22.1
ODDS Pacer BlueStar Digital Entertainment ETF 10.3 60 5 4.9 -22.2
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -27.2
FMET Fidelity Metaverse ETF 9.9 39 26 4.2 -22.9
METV Roundhill Ball Metaverse ETF 9.9 59 6 7.2 -19.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 17 2.4 -24.7
FDCF Fidelity Disruptive Communications ETF 9.4 50 15 1.8 -25.3
ESPO VanEck Video Gaming and eSports ETF 9.2 56 9 6.4 -20.7
DWLD Davis Select Worldwide ETF 9.0 63 2 7.2 -19.9
TOGA Tremblant Global ETF 8.8 69 -4 -0.1 -27.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.5 49 16 7.4 -19.7
GMF SPDR S&P Emerging Asia Pacific ETF 8.4 49 16 8.5 -18.6
SCHE Schwab Emerging Markets Equity ETF 8.4 11 54 9.4 -17.7
DUNK Dana Unconstrained Equity ETF 8.4 75 -10 1.8 -25.3
EMXF iShares ESG Advanced MSCI EM ETF 8.3 16 49 6.5 -20.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 -5 6.8 -20.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 23 4.2 -22.9
PNQI Invesco NASDAQ Internet ETF 7.8 60 5 3.8 -23.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.7 15 50 8.9 -18.2
VWO Vanguard FTSE Emerging Markets ETF 7.4 7 58 9.2 -17.9
IPKW Invesco International BuyBack Achievers ETF 7.3 55 10 8.0 -19.1
IXP iShares Global Comm Services ETF 7.3 42 23 5.7 -21.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 46 7.0 -20.1
EWN iShares MSCI Netherlands ETF 7.1 50 15 4.5 -22.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 33 7.5 -19.6
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 20 4.2 -22.9
RXI iShares Global Consumer Discretionary ETF 7.1 41 24 9.0 -18.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.1 49 16 7.5 -19.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.1 30 35 7.9 -19.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.0 69 -4 7.6 -19.5
ARVR First Trust Indxx Metaverse ETF 7.0 70 -5 3.5 -23.6
EEM iShares MSCI Emerging Markets ETF 7.0 69 -4 7.8 -19.3
MEM Matthews Emerging Markets Equity Active ETF 6.9 79 -14 8.6 -18.5
SPEM SPDR Portfolio Emerging Markets ETF 6.9 7 58 9.4 -17.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 13 8.1 -19.0
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 10 6.6 -20.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 0 4.1 -23.0
MILN Global X Millennial Consumer ETF 6.8 50 15 4.3 -22.8
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 54 24.1 -3.0
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 40 8.1 -19.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.7 15 50 8.0 -19.1
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 24 4.8 -22.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 16 13.3 -13.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 29 7.6 -19.5
EMGF iShares Emerging Markets Equity Factor ETF 6.5 25 40 8.8 -18.3
FINX Global X FinTech ETF 6.5 68 -3 3.0 -24.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 17 8.5 -18.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -1 7.3 -19.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 5 4.2 -22.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.3 88 -23 8.5 -18.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 26 13.3 -13.8
JADE JPMorgan Active Developing Markets Equity ETF 6.2 65 0 5.9 -21.2
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 56 8.1 -19.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 32 6.7 -20.4
EWD iShares MSCI Sweden ETF 6.0 54 11 5.2 -21.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 20 8.0 -19.1
IBLC iShares Blockchain and Tech ETF 5.7 47 18 -1.2 -28.3
EWC iShares MSCI Canada ETF 5.5 50 15 5.1 -22.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.5 36 29 5.8 -21.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 13 3.6 -23.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -10 6.3 -20.8
ARKW ARK Next Generation Internet ETF 5.2 87 -22 0.5 -26.6
OSEA Harbor International Compounders ETF 4.9 55 10 4.5 -22.6
DFAE Dimensional Emerging Core Equity Market ETF 4.9 35 30 7.0 -20.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 24 6.9 -20.2
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -5 5.5 -21.6
DRGN Themes China Generative Artificial Intelligence ETF 4.7 39 26 10.7 -16.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 5.4 -21.7
FLCA Franklin FTSE Canada ETF 4.6 9 56 5.5 -21.6
ABLG Abacus FCF International Leaders ETF 4.5 59 6 6.8 -20.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 40 10.5 -16.6
JIG JPMorgan International Growth ETF 4.3 55 10 3.6 -23.5
PRAY FIS Christian Stock Fund 4.3 69 -4 4.1 -23.0
EWS iShares MSCI Singapore ETF 4.2 50 15 3.6 -23.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 0.7 -26.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -14 6.2 -20.9
ONLN ProShares Online Retail ETF 4.2 58 7 1.5 -25.6
MINV Matthews Asia Innovators Active ETF 3.8 79 -14 5.8 -21.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 35 7.4 -19.7
AOTG AOT Growth and Innovation ETF 3.6 75 -10 1.1 -26.0
PIEL Pacer International Export Leaders ETF 3.6 60 5 4.1 -23.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 6 8.5 -18.6
FFF Founders 100 ETF 3.6 75 -10 2.3 -24.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 27 7.0 -20.1
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -3 2.7 -24.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 31 6.3 -20.8
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 35 6.4 -20.7
ARKK ARK Innovation ETF 3.4 75 -10 -2.5 -29.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.3 39 26 -1.2 -28.2
AFK VanEck Africa Index ETF 3.2 98 -33 10.6 -16.5
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -10 8.1 -19.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 24 5.9 -21.2
AVEM Avantis Emerging Markets Equity ETF 3.1 33 32 7.0 -20.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 47 6.4 -20.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 61 6.7 -20.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.1 33 32 6.6 -20.5
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 58 6.6 -20.5
ECON Columbia Emerging Markets Consumer ETF 3.1 49 16 6.4 -20.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 0.9 -26.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 0 4.2 -22.9
CBSE Clough Select Equity ETF 3.0 85 -20 0.4 -26.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -10 1.8 -25.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -5 9.7 -17.4
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 18 5.0 -22.1
VXUS Vanguard Total International Stock ETF 2.9 5 60 6.6 -20.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 25 6.1 -21.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 0 8.2 -18.9
FDG American Century Focused Dynamic Growth ETF 2.7 45 20 1.9 -25.2
VSGX Vanguard ESG International Stock ETF 2.6 10 55 6.6 -20.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 6 3.4 -23.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.5 35 30 10.0 -17.1
ARTY iShares Future AI & Tech ETF 2.5 47 18 2.3 -24.8
FEGE First Eagle Global Equity ETF 2.5 79 -14 6.0 -21.1
FDTX Fidelity Disruptive Technology ETF 2.4 50 15 1.5 -25.6
EFG iShares MSCI EAFE Growth ETF 2.3 36 29 3.9 -23.2
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -15 3.4 -23.7
FPAG FPA Global Equity ETF 2.3 49 16 5.7 -21.4
EWY iShares MSCI South Korea ETF 2.2 58 7 3.3 -23.8
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 21 7.5 -19.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 7 9.2 -17.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 2.3 -24.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 15 3.5 -23.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 0 2.2 -24.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 6.8 -20.3
QINT American Century Quality Diversified International ETF 2.1 39 26 6.6 -20.5
HERO Global X Video Games & Esports ETF 2.1 50 15 5.7 -21.4
NERD Roundhill Video Games ETF 2.1 50 15 7.5 -19.6
FDEV Fidelity International Multifactor ETF 2.1 18 47 7.2 -19.9
CDIG City Different Investments Global Equity ETF 2.1 75 -10 -1.7 -28.7
CAML Congress Large Cap Growth ETF 2.1 66 -1 2.5 -24.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 18 4.1 -23.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -10 6.2 -20.9
IVSI Applied Finance IVS International Large ETF 1.9 65 0 5.9 -21.2
CGXU Capital Group International Focus Equity ETF 1.9 54 11 3.8 -23.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.7 -17.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 53 5.4 -21.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 53 4.9 -22.2
CLOD Themes Cloud Computing ETF 1.8 35 30 2.9 -24.2
FLKR Franklin FTSE South Korea ETF 1.8 9 56 4.1 -23.0
FEZ SPDR EURO STOXX 50 ETF 1.8 29 36 5.8 -21.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -3 3.4 -23.7
DAPP VanEck Digital Transformation ETF 1.8 50 15 0.0 -27.1
MNRS Grayscale Bitcoin Miners ETF 1.8 59 6 -4.5 -31.6
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 7 -0.3 -27.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 4 -0.7 -27.8
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -10 -3.0 -30.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -20 -2.1 -29.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 0 1.5 -25.6
BKCH Global X Blockchain ETF 1.8 50 15 -2.9 -30.0
BUZZ VanEck Social Sentiment ETF 1.8 75 -10 -0.7 -27.8
SAMM Strategas Macro Momentum ETF 1.7 66 -1 3.5 -23.6
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -4 2.7 -24.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 22 9.2 -17.9
CGIE Capital Group International Equity ETF 1.6 54 11 4.6 -22.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 40 6.2 -20.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 61 6.0 -21.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 62 5.8 -21.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -5 3.5 -23.6
CGGR Capital Group Growth ETF 1.6 39 26 2.6 -24.5
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -4 3.5 -23.6
GPT Intelligent Alpha Atlas ETF 1.5 69 -4 6.1 -21.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 5.0 -22.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 17 4.8 -22.3
EPOL iShares MSCI Poland ETF 1.5 59 6 8.1 -19.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 8.1 -19.0
STXI Strive International Developed Markets ETF 1.5 29 36 6.4 -20.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 51 5.3 -21.8
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 25 4.0 -23.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.6 -21.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 30 3.4 -23.7
WWJD Inspire International ETF 1.4 80 -15 6.3 -20.8
FRGN Horizon International Equity ETF 1.4 75 -10 7.8 -19.3
FENI Fidelity Enhanced International ETF 1.4 28 37 5.8 -21.3
TRFM AAM Transformers ETF 1.4 49 16 1.0 -26.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -35 3.0 -24.1
GEW Cambria Global EW ETF 1.4 29 36 5.4 -21.7
EWA iShares MSCI Australia ETF 1.4 50 15 5.4 -21.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 45 4.7 -22.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 45 5.6 -21.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.1 -25.0
SCHF Schwab International Equity ETF 1.3 6 59 5.9 -21.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 4.9 -22.2
ACWI iShares MSCI ACWI ETF 1.3 32 33 4.6 -22.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.6 -22.5
BKIE BNY Mellon International Equity ETF 1.2 4 61 17.9 -9.2
FCA First Trust China AlphaDEX Fund 1.2 80 -15 9.0 -18.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 36 4.1 -23.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 53 12 5.4 -21.7
EZU iShares MSCI Eurozone ETF 1.2 52 13 5.7 -21.4
UIVM VictoryShares International Value Momentum ETF 1.2 35 30 7.9 -19.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 1.1 -26.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 14.5 -12.6
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -15 20.6 -6.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 62 5.9 -21.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 6 7.3 -19.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 35 6.4 -20.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -34 1.0 -26.1
IEUR iShares Core MSCI Europe ETF 1.2 11 54 6.5 -20.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 4 4.8 -22.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 30 5.7 -21.4
AVES Avantis Emerging Markets Value ETF 1.2 36 29 9.1 -18.0
EFA iShares MSCI EAFE ETF 1.2 35 30 5.8 -21.3
AGRW Allspring LT Large Growth ETF 1.2 35 30 3.5 -23.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 20 5.5 -21.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.3 -25.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 41 5.8 -21.3
FLGR Franklin FTSE Germany ETF 1.2 9 56 6.8 -20.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 19 5.4 -21.7
VT Vanguard Total World Stock ETF 1.2 6 59 5.0 -22.1
SFYF SoFi Social 50 ETF 1.2 29 36 0.7 -26.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 4.8 -22.3
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.1 -21.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -15 5.4 -21.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 5.7 -21.4
XT iShares Exponential Technologies ETF 1.1 46 19 3.9 -23.2
RCGE RockCreek Global Equality ETF 1.1 95 -30 6.1 -21.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 5.2 -21.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -20 0.0 -27.1
FFOG Franklin Focused Growth ETF 1.1 61 4 1.6 -25.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 0 3.6 -23.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.4 -22.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.4 -20.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 6.7 -20.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 11 9.6 -17.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 45 4.2 -22.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 56 5.3 -21.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 23 6.9 -20.2
FLAU Franklin FTSE Australia ETF 1.0 9 56 6.0 -21.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.0 -23.1
DTAN Sparkline International Intangible Value ETF 1.0 55 10 7.1 -20.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 8.8 -18.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 47 4.1 -23.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 4.0 -23.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.4 -22.7
DFNL Davis Select Financial ETF 0.9 63 2 7.5 -19.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 7.2 -19.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -10 4.6 -22.5
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 6 1.6 -25.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 40 5.2 -21.9
EWH iShares MSCI Hong Kong ETF 0.9 50 15 5.3 -21.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 20 0.1 -27.0
EUFN iShares MSCI Europe Financials ETF 0.9 51 14 6.7 -20.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.7 -21.4
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.2 -23.9
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.3 -23.8
GLOF iShares Global Equity Factor ETF 0.8 20 45 5.5 -21.6
IOO iShares Global 100 ETF 0.8 41 24 3.8 -23.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -10 -0.1 -27.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -5 17.8 -9.3
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.6 -20.5
GVAL Cambria Global Value ETF 0.8 68 -3 8.2 -18.9
IEV iShares Europe ETF 0.8 67 -2 6.0 -21.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 33 5.1 -22.0
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 35 5.5 -21.6
FLEE Franklin FTSE Europe ETF 0.8 9 56 6.4 -20.7
VGK Vanguard FTSE Europe ETF 0.8 6 59 6.7 -20.4
ALIL Argent Focused Small Cap ETF 0.8 74 -9 6.0 -21.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 0 3.6 -23.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 13 5.2 -21.9
BEEZ Honeytree U.S. Equity ETF 0.8 64 1 3.7 -23.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 45 5.9 -21.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -15 6.8 -20.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 36 5.1 -22.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 28 7.1 -20.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.1 -21.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -15 7.0 -20.1
AVSD Avantis Responsible International Equity ETF 0.7 23 42 6.0 -21.1
TPIF Timothy Plan International ETF 0.7 62 3 5.6 -21.5
IXN iShares Global Tech ETF 0.7 41 24 2.6 -24.5
LOWV AB US Low Volatility Equity ETF 0.7 48 17 4.4 -22.7
STCE Schwab Crypto Thematic ETF 0.7 30 35 2.4 -24.7
APIE ActivePassive International Equity ETF 0.7 45 20 6.4 -20.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.7 -19.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 9.0 -18.1
BLES Inspire Global Hope ETF 0.7 61 4 5.8 -21.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 56 6.3 -20.8
SCHY Schwab International Dividend Equity ETF 0.7 14 51 8.6 -18.5
VPL Vanguard FTSE Pacific ETF 0.7 7 58 5.1 -22.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 45 5.8 -21.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 45 5.6 -21.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.1 -21.0
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.1 -21.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 26 6.9 -20.2
DAX Global X DAX Germany ETF 0.6 21 44 6.4 -20.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.1 -21.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.1 -23.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 45 3.2 -23.9
EWG iShares MSCI Germany ETF 0.6 50 15 6.1 -21.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 56 6.6 -20.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 1.9 -25.2
FDHT Fidelity Digital Health ETF 0.6 39 26 1.8 -25.3
INTF iShares International Equity Factor ETF 0.6 15 50 6.5 -20.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.7 -21.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 0 7.3 -19.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 26 6.2 -20.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 9.1 -18.0
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.3 -21.8
IGRO iShares International Dividend Growth ETF 0.5 15 50 6.7 -20.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 18 7.5 -19.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 5.5 -21.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.9 -23.2
XDAT Franklin Exponential Data ETF 0.5 50 15 1.0 -26.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 44 2.9 -24.2
USEW Cambria US EW ETF 0.5 30 35 4.2 -22.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.1 -23.0
XCEM Columbia EM Core ex-China ETF 0.5 16 49 4.8 -22.3
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -22.8
URTH iShares MSCI World ETF 0.5 24 41 4.3 -22.8
DGT State Street SPDR Global Dow ETF 0.5 50 15 5.7 -21.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.4 -22.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 41 5.1 -22.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 5.0 -22.1
BJK VanEck Gaming ETF 0.5 65 0 4.7 -22.4
AVDE Avantis International Equity ETF 0.4 23 42 6.2 -20.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.3 -20.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 46 5.4 -21.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 47 0.0 -27.1
ACVF American Conservative Values ETF 0.4 75 -10 3.8 -23.3
DWM WisdomTree International Equity Fund 0.4 48 17 5.6 -21.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 15 5.2 -21.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.5 -21.6
EWJ iShares MSCI Japan ETF 0.4 50 15 4.7 -22.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 36 6.4 -20.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 5.9 -21.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 6.7 -20.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -10 2.8 -24.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 5.4 -21.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 6.8 -20.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 5.7 -21.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 17 5.2 -21.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 0.8 -26.3
DXIV Dimensional International Vector Equity ETF 0.4 34 31 6.5 -20.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 6.1 -21.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.1 -21.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 5.1 -22.0
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -4 0.9 -26.2
JIVE JPMorgan International Value ETF 0.3 55 10 8.0 -19.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.2 -21.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.6 -22.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.2 -20.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.4 -21.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -10 5.5 -21.6
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.6 -21.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.6 -20.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.4 -21.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.7 -20.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.7 -23.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.1 -23.0
ACSG American Century Small Cap Growth Insights ETF 0.3 49 16 5.0 -22.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 18 4.5 -22.6
EWJV iShares MSCI Japan Value ETF 0.3 15 50 6.5 -20.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.7 -21.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.8 -21.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -23.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 6.5 -20.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -23.5
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.9 -21.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.9 -21.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 7 6.3 -20.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 5.5 -21.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.0 -20.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 2.2 -24.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 -22.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 -22.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 46 3.0 -24.1
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.2 -21.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 7.9 -19.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.8 -23.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 7.3 -19.8
IWF iShares Russell 1000 Growth ETF 0.3 19 46 15.1 -12.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 4.9 -22.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 18 7.2 -19.9
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.7 -22.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.2 -24.9
AVDV Avantis International Small Cap Value ETF 0.2 36 29 7.5 -19.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 -22.8
IXG iShares Global Financials ETF 0.2 42 23 6.0 -21.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 18 5.2 -21.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.6 -20.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.0 -21.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 -21.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 -21.9
SMMD iShares Russell 2500 ETF 0.2 15 50 5.7 -21.4
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.5 -23.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.6 -17.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.3 -21.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.0 -23.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -23.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.7 -22.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.6 -21.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 -22.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 15 5.0 -22.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 -23.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.0 -22.1
INEQ Columbia International Equity Income ETF 0.2 45 20 7.8 -19.3
DFIV Dimensional International Value ETF 0.2 27 38 7.7 -19.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.4 -20.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 56 6.8 -20.3
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -23.2
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -23.8
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 -22.9
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -22.9
AVIV Avantis International Large Cap Value ETF 0.1 25 40 6.9 -20.2
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -23.1
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.1 -23.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.2 -21.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 -22.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 -23.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 6.1 -21.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.1 -23.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.1 -21.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.1 -23.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 12.4 -14.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -23.0
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.2 -21.9
IWR iShares Russell Midcap ETF 0.1 19 46 5.5 -21.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 4.0 -23.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 -22.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 7.9 -19.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.3 -23.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.1 -22.0
EFV iShares MSCI EAFE Value ETF 0.1 34 31 7.4 -19.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.5 -23.6
IYW iShares U.S. Technology ETF 0.1 40 25 2.9 -24.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -22.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.1 -22.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -22.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.6 -21.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.9 -22.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.2 -23.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 5.6 -21.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 43 5.6 -21.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 42 3.1 -24.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 -20.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.8 -23.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.1 -23.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -22.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 3.4 -23.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 5.3 -21.8
IWD iShares Russell 1000 Value ETF 0.0 19 46 5.2 -21.9
PBUS Invesco MSCI USA ETF 0.0 4 61 4.2 -22.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.5 -21.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 -20.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -22.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.7 -20.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 4.7 -22.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 -23.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 -22.1
EBI Longview Advantage ETF 0.0 35 30 5.9 -21.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 57 2.9 -24.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -27.1
VGT Vanguard Information Technology ETF 0.0 9 56 24.3 -2.8

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 33.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 27.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.