First Trust Dow Jones International Internet ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x Div.
yield		 0.3%


  • 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) $27
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) $107,275
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 0.0%
Developed mkts 54.9%
Emerging mkts 45.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 11.2 %
ALIBABA GROUP HOLDING LTD. 9.4 %
SHOPIFY, INC. CLASS A 9.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.4 %
MEITUAN DIANPING 5.7 %
ADYEN NV 5.0 %
PROSUS N.V. CLASS N 4.9 %
SPOTIFY TECHNOLOGY SA 4.3 %
FILTRONA PLC 3.6 %
NETEASE, INC 3.4 %
Total 64.8 %

TOP COUNTRY EXPOSURE
CHINA 47.5 %
NETHERLANDS 11.0 %
CANADA 9.8 %
SOUTH KOREA 6.6 %
BRITAIN 5.7 %
LUXEMBOURG 4.3 %
SOUTH AFRICA 3.3 %
AUSTRALIA 3.2 %
JAPAN 2.7 %
SINGAPORE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -8.3% 0.9% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 25%
MSCI EAFE 1.24 40%
MSCI Emg. Mkts. 1.69 80%

Technical Indicators
Recent close $23.19
30d moving avg. $21.95
Annualized volatility 33.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $4,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 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™: 2.8%


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 52.7 86 -21 1.9 -0.8
KWEB KraneShares CSI China Internet ETF 44.2 69 -4 -0.7 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 37.2 60 5 0.9 -1.8
FXI iShares China Large-Cap ETF 34.9 74 -9 9.6 +6.8
KTEC KraneShares Hang Seng TECH Index ETF 34.1 69 -4 -3.9 -6.7
FLCH Franklin FTSE China ETF 33.5 19 46 9.6 +6.8
MCHI iShares MSCI China ETF 33.1 59 6 8.9 +6.1
MCH Matthews China Active ETF 32.4 79 -14 6.1 +3.3
CQQQ Invesco China Technology ETF 29.6 70 -5 -5.7 -8.5
GXC SPDR S&P China ETF 27.4 59 6 9.0 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.7 32 33 5.7 +2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 24.9 65 0 5.3 +2.6
TCHI iShares MSCI China Multisector Tech ETF 24.5 59 6 3.0 +0.3
JCHI JPMorgan Active China ETF 22.8 65 0 7.9 +5.2
AIA iShares Asia 50 ETF 21.9 50 15 6.9 +4.1
CN Xtrackers MSCI All China Equity ETF 21.4 50 15 8.7 +5.9
SOCL Global X Social Media ETF 21.4 65 0 -5.8 -8.5
KALL KraneShares MSCI All China Index ETF 20.9 49 16 9.4 +6.6
ISHP First Trust Nasdaq Retail ETF 19.3 60 5 3.2 +0.4
ECON Columbia Emerging Markets Consumer ETF 19.1 49 16 4.8 +2.0
BKF iShares MSCI BIC ETF 18.6 69 -4 7.1 +4.3
DINT Davis Select International ETF 17.0 55 10 4.7 +1.9
ARKF ARK Fintech Innovation ETF 15.9 75 -10 -2.2 -5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 45 7.5 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 14.0 17 48 7.8 +5.0
OND ProShares On-Demand ETF 13.8 58 7 -2.5 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 13.8 75 -10 2.6 -0.2
ONLN ProShares Online Retail ETF 13.1 58 7 3.1 +0.3
ESPO VanEck Video Gaming and eSports ETF 13.1 56 9 4.5 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 12.9 60 5 3.0 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 12.5 49 16 6.7 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.8 70 -5 6.3 +3.5
MINV Matthews Asia Innovators Active ETF 11.7 79 -14 2.8 +0.1
DWLD Davis Select Worldwide ETF 11.5 63 2 5.6 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.7 48 17 0.5 -2.3
FPXI First Trust International Equity Opportunities ETF 10.7 70 -5 3.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.7 30 35 7.5 +4.7
EMC Global X Emerging Markets Great Consumer ETF 10.7 75 -10 4.9 +2.1
GGME Invesco Next Gen Media and Gaming ETF 10.6 60 5 4.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 46 7.2 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.5 15 50 7.1 +4.3
IBUY Amplify Online Retail ETF 10.4 65 0 1.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 10.0 49 16 6.4 +3.6
SCHE Schwab Emerging Markets Equity ETF 9.9 11 54 7.6 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.9 66 -1 7.2 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.9 86 -21 1.9 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 9.8 16 49 7.4 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 9.7 49 16 12.4 +9.6
MEM Matthews Emerging Markets Equity Active ETF 9.7 79 -14 5.7 +3.0
EEM iShares MSCI Emerging Markets ETF 9.7 69 -4 7.0 +4.2
ESGE iShares ESG Aware MSCI EM ETF 9.4 25 40 7.7 +4.9
METV Roundhill Ball Metaverse ETF 9.3 59 6 3.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 9.3 36 29 6.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 9.2 11 54 7.7 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 9.1 47 18 -5.3 -8.1
EWN iShares MSCI Netherlands ETF 9.1 50 15 4.7 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.1 33 32 7.2 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.9 36 29 7.5 +4.7
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -10 4.2 +1.5
FMET Fidelity Metaverse ETF 8.8 39 26 4.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 8.7 8 57 7.6 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 8.6 47 18 -3.5 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 8.4 41 24 7.3 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 33 6.3 +3.5
MOTI VanEck Morningstar International Moat ETF 8.3 58 7 6.9 +4.2
IXP iShares Global Comm Services ETF 8.3 42 23 5.3 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 8.3 9 56 7.5 +4.8
BWEB Bitwise Web3 ETF 8.2 85 -20 0.9 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 7.9 25 40 11.9 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 58 7.5 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.6 45 20 8.6 +5.8
PNQI Invesco NASDAQ Internet ETF 7.6 60 5 2.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 0 4.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 10 8.0 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 40 8.7 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 30 7.7 +4.9
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 20 3.3 +0.6
ARVR First Trust Indxx Metaverse ETF 6.7 70 -5 2.5 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.6 39 26 12.5 +9.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.6 18 47 7.9 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 24 7.8 +5.0
EMFQ Amplify Emerging Markets FinTech ETF 6.1 69 -4 5.4 +2.6
FINX Global X FinTech ETF 6.1 68 -3 3.2 +0.4
EBIZ Global X E-Commerce ETF 6.1 50 15 1.2 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.6 95 -30 11.4 +8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 18 0.7 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 6 9.6 +6.8
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 16 8.3 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.4 38 27 8.2 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -3 4.2 +1.4
FLCA Franklin FTSE Canada ETF 5.2 9 56 7.2 +4.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 24 5.5 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 -10 3.1 +0.3
BUYZ Franklin Disruptive Commerce ETF 4.9 50 15 2.1 -0.7
MILN Global X Millennial Consumer ETF 4.9 50 15 2.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 26 6.9 +4.1
EWC iShares MSCI Canada ETF 4.8 50 15 6.9 +4.1
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -10 2.1 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 35 8.5 +5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 -3 4.2 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 7.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 4.5 33 32 9.1 +6.3
JIG JPMorgan International Growth ETF 4.3 55 10 4.3 +1.5
SPRX Spear Alpha ETF 4.3 75 -10 -0.5 -3.3
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -10 4.6 +1.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -30 2.0 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 9 1.7 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.2 59 6 6.2 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -10 5.4 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 23 0.0 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -10 9.6 +6.8
EWY iShares MSCI South Korea ETF 3.9 58 7 8.5 +5.7
FLKR Franklin FTSE South Korea ETF 3.9 9 56 9.4 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 31 6.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -5 2.3 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 25 7.1 +4.3
TTAI FCF International Quality ETF 3.7 59 6 7.4 +4.6
ARKW ARK Next Generation Internet ETF 3.7 87 -22 -2.9 -5.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 35 6.8 +4.0
GWX SPDR S&P International Small Cap ETF 3.6 40 25 6.6 +3.8
DISV Dimensional International Small Cap Value ETF 3.6 42 23 9.2 +6.5
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 7 8.8 +6.0
AOTG AOT Growth and Innovation ETF 3.6 75 -10 3.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 57 7.2 +4.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 47 7.2 +4.4
IXUS iShares Core MSCI Total International Stock ETF 3.6 7 58 6.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 13 5.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 13 2.7 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 18 5.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 24 6.7 +3.9
VXUS Vanguard Total International Stock ETF 3.5 7 58 7.1 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -5 4.6 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 23 6.8 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 16 6.7 +3.9
EWA iShares MSCI Australia ETF 3.4 50 15 5.3 +2.5
IPO Renaissance IPO ETF 3.3 60 5 -3.2 -6.0
BTEK Future Tech ETF 3.3 88 -23 2.1 -0.7
KPOP KPOP and Korean Entertainment ETF 3.3 75 -10 -9.1 -11.8
VSGX Vanguard ESG International Stock ETF 3.2 12 53 6.8 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -15 10.0 +7.2
SCHC Schwab International Small-Cap Equity ETF 3.1 11 54 6.4 +3.6
FPAG FPA Global Equity ETF 3.1 49 16 5.7 +2.9
FLAU Franklin FTSE Australia ETF 3.1 9 56 5.8 +3.0
ARKK ARK Innovation ETF 3.0 75 -10 -4.9 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -10 5.2 +2.4
TRFM AAM Transformers ETF 2.9 49 16 1.3 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 5 10.0 +7.2
CLOD Themes Cloud Computing ETF 2.8 35 30 3.7 +0.9
DFEV Dimensional Emerging Markets Value ETF 2.7 43 22 10.9 +8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -10 3.2 +0.4
QINT American Century Quality Diversified International ETF 2.6 39 26 7.4 +4.6
MVPS Amplify Thematic All-Stars ETF 2.6 49 16 1.7 -1.1
AFK VanEck Africa Index ETF 2.6 98 -33 10.0 +7.3
ISZE iShares MSCI Intl Size Factor ETF 2.5 30 35 6.6 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 4 -4.0 -6.8
FEZ SPDR EURO STOXX 50 ETF 2.4 29 36 6.2 +3.4
GURU Global X Guru Index ETF 2.4 75 -10 2.5 -0.3
EFG iShares MSCI EAFE Growth ETF 2.3 36 29 4.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 25 0.0 -2.8
INNO Harbor Disruptive Innovation ETF 2.3 75 -10 -3.5 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 26 4.9 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 58 6.5 +3.7
XNTK SPDR NYSE Technology ETF 2.2 35 30 4.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -15 5.6 +2.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 20 2.7 -0.1
FDEV Fidelity International Multifactor ETF 2.1 18 47 7.5 +4.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 15 3.3 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 36 5.8 +3.0
WWJD Inspire International ETF 2.1 80 -15 7.1 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 4 5.0 +2.2
EWS iShares MSCI Singapore ETF 2.0 50 15 4.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 42 3.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 62 6.9 +4.1
DFIS Dimensional International Small Cap ETF 1.9 39 26 6.7 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -13.0 -15.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 41 7.1 +4.4
FLEU Franklin FTSE Eurozone ETF 1.9 9 56 6.7 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 53 5.4 +2.6
PGJ Invesco Golden Dragon China ETF 1.8 70 -5 4.9 +2.2
SFYF SoFi Social 50 ETF 1.8 29 36 -2.6 -5.4
XCEM Columbia EM Core ex-China ETF 1.8 16 49 7.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 61 6.7 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 18 10.3 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 15 10.5 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -15 4.5 +1.7
PTEC Global X PropTech ETF 1.7 50 15 1.7 -1.1
EZU iShares MSCI Eurozone ETF 1.7 52 13 6.2 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.7 5 60 7.0 +4.2
XT iShares Exponential Technologies ETF 1.7 46 19 3.9 +1.1
EUFN iShares MSCI Europe Financials ETF 1.7 51 14 8.1 +5.4
PWB Invesco Large Cap Growth ETF 1.6 56 9 3.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 6.4 +3.6
IEUR iShares Core MSCI Europe ETF 1.6 11 54 -1.3 -4.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -25 2.3 -0.5
CGXU Capital Group International Focus Equity ETF 1.6 54 11 4.1 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 20 1.4 -1.4
VGK Vanguard FTSE Europe ETF 1.6 11 54 6.8 +4.0
IPOS Renaissance International IPO ETF 1.5 80 -15 -168.9 -171.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 45 5.6 +2.8
TPIF Timothy Plan International ETF 1.5 62 3 6.7 +3.9
SCHF Schwab International Equity ETF 1.5 6 59 7.0 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 20 6.2 +3.5
SPEU SPDR Portfolio Europe ETF 1.5 7 58 6.6 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 21 11.7 +8.9
VT Vanguard Total World Stock ETF 1.4 7 58 5.8 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.3 +2.5
ACWI iShares MSCI ACWI ETF 1.4 32 33 5.5 +2.7
IEFA iShares Core MSCI EAFE ETF 1.4 7 58 2.7 -0.1
NERD Roundhill Video Games ETF 1.4 50 15 8.0 +5.2
HERO Global X Video Games & Esports ETF 1.4 50 15 5.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 35 7.8 +5.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -4 5.0 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 45 6.3 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -5 8.3 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 6.8 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -23 6.2 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 46 5.8 +3.1
VPL Vanguard FTSE Pacific ETF 1.3 8 57 7.0 +4.2
IPAC iShares Core MSCI Pacific ETF 1.3 9 56 6.7 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 45 6.7 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -10 3.8 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 7.0 +4.2
EFA iShares MSCI EAFE ETF 1.2 35 30 6.4 +3.6
EWG iShares MSCI Germany ETF 1.2 50 15 6.5 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.6 -1.2
IEV iShares Europe ETF 1.2 67 -2 6.1 +3.3
STXE Strive Emerging Markets Ex-China ETF 1.2 32 33 6.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 29 6.4 +3.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 25 3.8 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 35 5.7 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 55 8.2 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.7 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 5.1 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 51 6.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 5.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 40 7.4 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 5.6 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 14 6.8 +4.0
BKIE BNY Mellon International Equity ETF 1.1 4 61 6.9 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -2.0 -4.8
FLEE Franklin FTSE Europe ETF 1.1 9 56 6.8 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 18 10.7 +7.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 6.9 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 56 6.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.8 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 47 4.5 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 45 6.3 +3.5
BLES Inspire Global Hope ETF 1.0 61 4 6.3 +3.5
FLGR Franklin FTSE Germany ETF 1.0 9 56 7.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 5.8 +3.0
IOO iShares Global 100 ETF 1.0 41 24 4.8 +2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 20 6.4 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 41 6.2 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 45 6.9 +4.1
TTAC FCF US Quality ETF 1.0 59 6 6.5 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.8 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 7.4 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 19 6.3 +3.5
DFNL Davis Select Financial ETF 1.0 63 2 6.8 +4.1
IQSI IQ Candriam International Equity ETF 1.0 15 50 6.4 +3.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 -10 3.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 5.2 +2.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 16 7.3 +4.6
FIVA Fidelity International Value Factor ETF 0.9 18 47 9.3 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 18 10.7 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 0 8.4 +5.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 18 4.3 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 15 5.1 +2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -3 8.8 +6.0
APIE ActivePassive International Equity ETF 0.9 45 20 7.7 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.8 9 56 8.3 +5.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 50 5.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.3 +4.5
KLDW Knowledge Leaders Developed World ETF 0.8 75 -10 4.9 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 13 7.0 +4.3
IQM Franklin Intelligent Machines ETF 0.8 50 15 3.1 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -15 7.5 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 33 6.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 7 7.7 +4.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 6.9 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 4.8 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 7.4 +4.6
FFND Future Fund Active ETF 0.8 100 -35 0.3 -2.5
IXN iShares Global Tech ETF 0.8 41 24 4.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 41 6.7 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 7.6 +4.8
EIS iShares MSCI Israel ETF 0.7 58 7 9.5 +6.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 20 1.5 -1.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 16 1.5 -1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -10 1.6 -1.2
SKYY First Trust Cloud Computing ETF 0.7 60 5 3.5 +0.7
ISRA VanEck Israel ETF 0.7 59 6 8.9 +6.1
CLOU Global X Cloud Computing ETF 0.7 68 -3 2.1 -0.7
BJK VanEck Gaming ETF 0.7 65 0 1.8 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 1.9 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 56 8.0 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 7.1 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 6.8 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -3 5.3 +2.5
AVDE Avantis International Equity ETF 0.7 23 42 7.9 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -10 8.2 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 6.6 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -15 8.3 +5.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -18 8.7 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 6.7 +3.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -10 1.1 -1.7
EWJ iShares MSCI Japan ETF 0.6 50 15 6.7 +3.9
FJP First Trust Japan AlphaDEX Fund 0.6 80 -15 10.1 +7.4
DGT SPDR Global Dow ETF 0.6 50 15 6.7 +3.9
FLJP Franklin FTSE Japan ETF 0.6 9 56 7.1 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 6.9 +4.2
IWR iShares Russell Midcap ETF 0.6 19 46 5.7 +2.9
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 +1.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.7 +1.9
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.8 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.6 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.8 +6.0
GDVD R3 Global Dividend Growth ETF 0.6 88 -23 5.8 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 5 3.8 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 7.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 7.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 8.6 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 7 6.0 +3.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -15 8.6 +5.9
IXG iShares Global Financials ETF 0.5 42 23 6.8 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 5.8 +3.1
DAX Global X DAX Germany ETF 0.5 21 44 6.9 +4.1
URTH iShares MSCI World ETF 0.5 24 41 5.4 +2.6
TOK iShares MSCI Kokusai ETF 0.5 26 39 5.3 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 25 4.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 37 4.7 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 6.8 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 6.3 +3.5
AVES Avantis Emerging Markets Value ETF 0.4 36 29 12.1 +9.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 17 9.4 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -45 5.4 +2.6
OCEN IQ Clean Oceans ETF 0.4 45 20 5.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.8 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.8 +3.0
DIHP Dimensional International High Profitability ETF 0.4 29 36 6.9 +4.1
INTF iShares International Equity Factor ETF 0.4 15 50 7.8 +5.1
IBLC iShares Blockchain and Tech ETF 0.4 47 18 -1.0 -3.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 5.8 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 8.5 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 4.8 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -5 3.5 +0.7
RVRB Reverb ETF 0.4 30 35 5.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.9 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 7 8.4 +5.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 10 9.1 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 21 10.3 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.1 +2.3
EWJV iShares MSCI Japan Value ETF 0.3 15 50 9.0 +6.2
IQIN IQ 500 International ETF 0.3 25 40 8.8 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 4.3 +1.5
ACVF American Conservative Values ETF 0.3 75 -10 4.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.5 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.1 +6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 7.7 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 7.2 +4.4
JGRO JPMorgan Active Growth ETF 0.3 44 21 3.4 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.8 +10.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.1 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 34 6.4 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.1 +4.3
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.7 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 57 4.8 +2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.9 +6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 7.6 +4.8
BFOR ALPS Barron's 400 ETF 0.2 65 0 6.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.6 +2.8
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.2 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 10.8 +8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.7 +1.9
DFIV Dimensional International Value ETF 0.2 27 38 9.8 +7.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 5.0 +2.2
CGUS Capital Group Core Equity ETF 0.2 33 32 4.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.9 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.8 +5.1
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 5.1 +2.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 10 4.4 +1.6
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.9 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 15 4.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.1 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 +4.3
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.2 +2.4
IWB iShares Russell 1000 ETF 0.1 15 50 5.1 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.7 +2.9
IWV iShares Russell 3000 ETF 0.1 20 45 5.0 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.4 +2.6
VTHR Vanguard Russell 3000 ETF 0.1 10 55 5.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.4 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 7.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.2 +6.5
STXG Strive 1000 Growth ETF 0.1 18 47 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.2 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 29 4.8 +2.0
STRV Strive 500 ETF 0.1 5 60 5.2 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.1 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 5.0 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.4 +2.6
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.6 +3.8
IXJ iShares Global Healthcare ETF 0.1 42 23 6.1 +3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.1 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.3 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 4.4 +1.7
SFY SoFi Select 500 ETF 0.1 0 65 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 +2.5
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 7.3 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.6 +2.8
ILCV iShares Morningstar Value ETF 0.0 4 61 6.7 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.1 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.7 +2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 46 7.3 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.7 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 35 10.6 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.1 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 +0.8
IDX VanEck Indonesia Index ETF 0.0 57 8 7.9 +5.1
EIDO iShares MSCI Indonesia ETF 0.0 59 6 7.6 +4.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.51
 
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.