First Trust Dow Jones International Internet ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 36.6x P/Sales
ratio		 3.4x
P/BV
ratio		 5.8x Div.
yield		 0.2%


  • 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) $120
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $198,689
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 50.5%
Emerging mkts 49.5%

TOP TEN HOLDINGS
SHOPIFY, INC. CLASS A 11.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 9.6 %
MEITUAN DIANPING 9.0 %
TENCENT HOLDINGS LTD 8.7 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.7 %
NASPERS LTD-N SHS 5.3 %
ADYEN NV 5.0 %
JD.COM INC-ADR 4.0 %
NHN CORP 3.5 %
BAIDU INC - SPON ADR 2.9 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CHINA 42.3 %
CANADA 11.3 %
NETHERLANDS 8.8 %
SINGAPORE 6.7 %
SOUTH KOREA 6.6 %
SOUTH AFRICA 5.3 %
BRITAIN 5.1 %
GERMANY 4.7 %
JAPAN 3.8 %
LUXEMBOURG 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 39.9% -- -- 42.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 45%
MSCI EAFE 0.68 33%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $42.70
30d moving avg. $45.27
Annualized volatility 22.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $23,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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™: 2.2%


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 59.4 86 -21 2.8 +0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 52.8 65 0 4.0 +1.8
ASIA-AU BetaShares Asia Technology Tigers ETF 42.3 67 -2 4.3 +2.1
KWEB KraneShares CSI China Internet ETF 41.7 76 -11 3.9 +1.7
GXC SPDR S&P China ETF 30.1 59 6 8.2 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 27.5 31 34 4.1 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 27.3 60 5 3.9 +1.7
CHIL Global X MSCI China Large-Cap 50 ETF 26.1 29 36 6.9 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.6 32 33 6.7 +4.5
ECON Columbia Emerging Markets Consumer ETF 25.6 59 6 4.8 +2.6
SOCL Global X Social Media ETF 25.5 65 0 2.2 -0.0
BUYZ Franklin Disruptive Commerce ETF 25.4 50 15 -0.2 -2.4
GIGE SoFi Gig Economy ETF 25.2 59 6 -0.8 -3.0
DINT Davis Select International ETF 25.0 65 0 5.3 +3.2
ARKF ARK Fintech Innovation ETF 24.4 75 -10 0.2 -2.0
OGIG O'Shares Global Internet Giants ETF 23.5 48 17 1.1 -1.1
PGJ Invesco Golden Dragon China ETF 23.0 70 -5 5.0 +2.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 22.4 30 35 5.3 +3.2
CQQQ Invesco China Technology ETF 22.2 70 -5 2.8 +0.6
PNQI Invesco NASDAQ Internet ETF 21.8 60 5 1.4 -0.8
MCHI iShares MSCI China ETF 20.9 59 6 8.2 +6.0
FLCH Franklin FTSE China ETF 20.7 19 46 8.8 +6.6
FNI First Trust Chindia ETF 20.3 60 5 2.6 +0.4
EBIZ Global X E-Commerce ETF 19.8 50 15 3.9 +1.7
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 40 4.2 +2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 19.0 55 10 3.3 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 18.7 49 16 6.8 +4.6
DWLD Davis Select Worldwide ETF 17.9 63 2 6.7 +4.5
KALL KraneShares MSCI All China Index ETF 17.9 49 16 8.5 +6.3
FPXI First Trust International Equity Opportunities ETF 17.7 70 -5 0.7 -1.5
FXI iShares China Large-Cap ETF 17.4 74 -9 10.9 +8.7
WUGI Esoterica NextG Economy ETF 17.4 75 -10 0.7 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 17.3 69 -4 5.2 +3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 16.9 59 6 9.0 +6.8
BKF iShares MSCI BRIC ETF 16.8 70 -5 7.3 +5.1
XBUY Amplify International Online Retail ETF 16.7 69 -4 -1.6 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.4 36 29 7.3 +5.1
CHIC Global X MSCI China Communication Services ETF 16.2 65 0 2.6 +0.4
CHIQ Global X MSCI China Consumer ETF 16.2 65 0 5.6 +3.5
CN Xtrackers MSCI All China Equity ETF 16.1 50 15 8.2 +6.1
AIA iShares Asia 50 ETF 16.0 50 15 6.6 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.8 95 -30 9.0 +6.8
KNGS UPHOLDINGS Compound Kings ETF 15.8 60 5 2.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 15.3 11 54 7.2 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.2 20 45 6.5 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.2 32 33 6.0 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.1 40 25 6.4 +4.2
KEJI Global X China Innovation ETF 14.6 75 -10 3.4 +1.2
JIG JPMorgan International Growth ETF 14.4 55 10 2.3 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 14.2 25 40 2.2 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.6 30 35 7.2 +5.0
GLCN VanEck Vectors Ftse China A50 ETF 12.8 60 5 6.9 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 12.8 47 18 0.5 -1.7
GENY Principal Millennials Index ETF 12.5 45 20 4.7 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 12.4 16 49 6.9 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 12.4 50 15 7.0 +4.8
THNQ ROBO Global Artificial Intelligence ETF 12.4 68 -3 1.6 -0.6
BICK First Trust BICK Index Fund 12.3 64 1 5.7 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 12.2 45 20 9.6 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.9 70 -5 6.3 +4.1
ARKW ARK Web x.0 ETF 11.7 79 -14 -1.1 -3.3
HERO Global X Video Games & Esports ETF 11.7 50 15 4.2 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 11.7 16 49 7.7 +5.5
ESGE iShares ESG Aware MSCI EM ETF 11.6 25 40 7.0 +4.8
META Roundhill Ball Metaverse ETF 11.6 75 -10 2.5 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 11.6 45 20 6.5 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 11.5 16 49 7.0 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 11.5 19 46 6.9 +4.7
SCHE Schwab Emerging Markets Equity ETF 11.5 11 54 7.6 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.5 66 -1 6.7 +4.5
EEM iShares MSCI Emerging Markets ETF 11.5 70 -5 6.7 +4.5
AIQ Global X Future Analytics Tech ETF 11.4 68 -3 3.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 11.4 35 30 7.5 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 11.4 49 16 7.4 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.4 11 54 7.3 +5.1
HERU-GB Global X Video Games & Esports UCITS ETF 11.3 50 15 3.9 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.3 85 -20 1.5 -0.7
VWO Vanguard FTSE Emerging Markets ETF 10.3 10 55 7.5 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 10.1 11 54 7.2 +5.0
XNTK SPDR NYSE Technology ETF 9.5 35 30 3.0 +0.8
BTEK BlackRock Future Tech ETF 9.3 88 -23 -0.1 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 9.3 68 -3 1.4 -0.8
RESE WisdomTree Emerging Markets ESG Fund 9.2 32 33 7.5 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 20 7.7 +5.5
IXP iShares Global Comm Services ETF 8.7 46 19 5.1 +2.9
ARKK ARK Innovation ETF 8.7 75 -10 -1.4 -3.6
IBUY Amplify Online Retail ETF 8.6 65 0 -1.2 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 8.5 39 26 6.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 8.5 33 32 8.5 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.4 70 -5 2.8 +0.6
ARKQ Ark Industrial Innovation ETF 8.0 75 -10 1.1 -1.1
FINX Global X FinTech Thematic ETF 7.7 68 -3 2.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -3 4.3 +2.1
EWN iShares MSCI Netherlands ETF 7.5 51 14 3.9 +1.7
SKYY First Trust Cloud Computing ETF 7.4 60 5 2.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 20 2.6 +0.4
CLOU Global X Cloud Computing ETF 7.0 68 -3 0.8 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.9 16 49 5.9 +3.7
JOYY Infusive Compounding Global Equities ETF 6.9 50 15 3.8 +1.6
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -10 4.7 +2.5
VIGI Vanguard International Dividend Appreciation ETF 6.8 20 45 4.9 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 15 3.0 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 6.8 40 25 4.3 +2.1
WWOW Direxion World Without Waste ETF 6.7 50 15 1.0 -1.2
FLKR Franklin FTSE South Korea ETF 6.6 9 56 7.4 +5.2
EWY iShares MSCI South Korea ETF 6.6 59 6 6.8 +4.7
CBTG Cabot Growth ETF 6.5 75 -10 0.0 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.5 32 33 8.4 +6.3
XITK SPDR FactSet Innovative Technology ETF 6.4 45 20 0.2 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 10 7.1 +4.9
AIIQ AI Powered International Equity ETF 5.7 79 -14 2.5 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.6 25 40 6.7 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.6 70 -5 6.6 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 24 6.3 +4.1
FLZA Franklin FTSE South Africa ETF 5.3 19 46 9.6 +7.4
EZA iShares MSCI South Africa ETF 5.3 59 6 7.6 +5.4
AFK VanEck Vectors Africa Index ETF 5.3 79 -14 6.8 +4.6
VSGX Vanguard ESG International Stock ETF 5.3 17 48 6.2 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 6 9.7 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 7 3.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 30 4.1 +1.9
DUSA Davis Select U.S. Equity ETF 5.1 62 3 6.7 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 5 4.1 +1.9
MILN Global X Millennial Consumer ETF 5.1 50 15 2.1 -0.1
GURU Global X Guru Index ETF 5.1 75 -10 2.7 +0.5
RBIN Nationwide Risk-Based International Equity ETF 5.0 42 23 5.7 +3.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 20 -1.1 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 18 1.2 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 25 40 6.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 35 6.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 32 33 6.4 +4.2
LCG Sterling Capital Focus Equity ETF 4.7 59 6 2.2 -0.0
FLGR Franklin FTSE Germany ETF 4.6 9 56 6.6 +4.4
PLAT WisdomTree Modern Tech Platforms Fund 4.6 20 45 1.3 -0.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 15 2.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 57 6.7 +4.5
SFYF SoFi 50 ETF 4.5 29 36 -1.3 -3.5
XCEM Columbia EM Core ex-China ETF 4.5 16 49 6.1 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 20 3.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 8 3.7 +1.5
EWG iShares MSCI Germany ETF 4.4 51 14 6.2 +4.0
RXI iShares Global Consumer Discretionary ETF 4.4 46 19 3.8 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.4 45 20 6.2 +4.0
WFH Direxion Work From Home ETF 4.2 45 20 3.4 +1.2
ENTR Entrepreneur 30 Fund 4.2 49 16 -0.9 -3.1
IXUS ishares Core MSCI Total International Stock ETF 4.1 9 56 6.5 +4.3
FFTY Innovator IBD 50 ETF 4.1 80 -15 5.8 +3.6
VXUS Vanguard Total International Stock ETF 4.1 8 57 6.6 +4.4
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -10 3.0 +0.8
GAMR ETFMG Video Game Tech ETF 4.0 75 -10 3.9 +1.8
RTH VanEck Vectors Retail ETF 4.0 35 30 4.6 +2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 95 -30 4.6 +2.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -30 3.7 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 3.9 75 -10 -2.9 -5.1
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -5 0.7 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.8 61 4 5.0 +2.8
EWS iShares MSCI Singapore ETF 3.8 51 14 6.1 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 47 2.1 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 40 6.5 +4.3
EFG iShares MSCI EAFE Growth ETF 3.5 40 25 4.4 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 17 10.6 +8.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.4 35 30 6.1 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 61 4 9.2 +7.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.4 45 20 10.1 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 35 7.8 +5.6
FRDM Freedom 100 Emerging Markets ETF 3.4 49 16 5.8 +3.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.4 35 30 12.0 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 50 2.4 +0.2
FEZ SPDR EURO STOXX 50 ETF 3.3 29 36 5.6 +3.4
EURZ Xtrackers Eurozone Equity ETF 3.2 9 56 5.9 +3.7
ALFA AlphaClone Alternative Alpha ETF 3.2 65 0 1.0 -1.2
EZU iShares MSCI Eurozone ETF 3.1 51 14 5.5 +3.3
FDEV Fidelity Targeted International Factor ETF 3.1 39 26 5.6 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 50 15 12.9 +10.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 0 8.0 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 40 6.1 +4.0
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -5 3.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 49 16 8.4 +6.2
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -20 0.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 6 2.9 +0.8
ONLN ProShares Online Retail ETF 2.8 58 7 1.0 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 47 18 5.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -10 3.1 +0.9
QINT American Century Quality Diversified International ETF 2.7 39 26 6.7 +4.5
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 45 1.6 -0.6
QTUM Defiance Quantum ETF 2.7 40 25 4.9 +2.7
BKIE BNY Mellon International Equity ETF 2.7 4 61 6.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 21 10.2 +8.0
CCON Direxion Connected Consumer ETF 2.5 45 20 2.9 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -13 8.7 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 2.5 20 45 6.4 +4.3
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 36 5.2 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -20 3.4 +1.2
HEWG iShares Currency Hedged MSCI Germany ETF 2.4 53 12 6.2 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -18 5.1 +2.9
PSP Invesco Global Listed Private Equity ETF 2.4 158 -93 5.3 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 20 3.4 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.4 80 -15 4.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 4 61 6.2 +4.0
RNDM First Trust Developed International Equity Select ETF 2.4 65 0 5.5 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 -10 10.8 +8.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.3 35 30 6.4 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 40 6.1 +3.9
ZDEU SPDR Solactive Germany ETF 2.3 14 51 0.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 26 12.9 +10.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -3 4.4 +2.2
VPL Vanguard FTSE Pacific ETF 2.2 8 57 6.5 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.2 30 35 6.6 +4.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.2 7 58 6.5 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 45 3.9 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 2.2 30 35 5.9 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 2.2 37 28 7.6 +5.4
FLEE Franklin FTSE Europe ETF 2.1 9 56 6.3 +4.1
FLEH Franklin FTSE Europe Hedged ETF 2.1 9 56 6.3 +4.2
FGM First Trust Germany AlphaDEX Fund 2.1 80 -15 5.4 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 45 5.2 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -3 1.1 -1.1
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -3 -0.1 -2.3
SCHF Schwab International Equity ETF 2.1 6 59 6.5 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 40 25 5.7 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 53 5.9 +3.8
XT iShares Exponential Technologies ETF 2.0 47 18 4.6 +2.4
DWCR Arrow DWA Country Rotation ETF 2.0 136 -71 4.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 45 6.1 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 31 7.3 +5.1
VT Vanguard Total World Stock ETF 2.0 8 57 5.3 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 45 5.2 +3.0
IEV iShares Europe ETF 2.0 59 6 6.0 +3.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 -18 5.4 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -10 3.7 +1.6
SPQQ Siren Large Cap Blend Index ETF 2.0 20 45 3.7 +1.5
XDAT Franklin Exponential Data ETF 2.0 50 15 1.7 -0.5
VGK Vanguard FTSE Europe ETF 1.9 8 57 6.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 36 4.6 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 18 8.1 +5.9
EFA iShares MSCI EAFE ETF 1.9 32 33 6.2 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 56 6.5 +4.3
ACWI iShares MSCI ACWI ETF 1.9 32 33 5.0 +2.8
FLAU Franklin FTSE Australia ETF 1.9 9 56 5.5 +3.3
EWA iShares MSCI Australia ETF 1.9 51 14 5.0 +2.8
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 1.9 48 17 1.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 18 8.5 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 29 6.1 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -15 8.0 +5.8
VEA Vanguard FTSE Developed Markets ETF 1.9 5 60 6.4 +4.2
SPEU SPDR Portfolio Europe ETF 1.9 9 56 6.3 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 45 6.0 +3.8
CACG ClearBridge All Cap Growth ETF 1.9 53 12 3.7 +1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.8 45 20 13.4 +11.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 19 6.0 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 48 17 5.4 +3.2
PBS Invesco Dynamic Media ETF 1.8 63 2 -5.4 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 6.2 +4.1
IEUR iShares Core MSCI Europe ETF 1.7 9 56 6.3 +4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.7 45 20 5.8 +3.6
DAX Global X DAX Germany ETF 1.7 20 45 6.7 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 58 7 5.0 +2.8
DWMF WisdomTree International Multifactor Fund 1.7 38 27 6.4 +4.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 58 6.3 +4.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.7 52 13 4.9 +2.7
TPIF Timothy Plan International ETF 1.6 62 3 5.9 +3.7
EWJ iShares MSCI Japan ETF 1.6 51 14 6.2 +4.0
ZGBR SPDR Solactive United Kingdom ETF 1.6 14 51 0.0 -2.2
FLGB Franklin FTSE United Kingdom ETF 1.6 9 56 7.0 +4.8
ZJPN SPDR Solactive Japan ETF 1.6 14 51 0.0 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -25 4.0 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 46 19 6.4 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 5 3.2 +1.0
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 17 6.3 +4.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 5 3.3 +1.1
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -3 3.2 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 54 11 5.4 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -18 5.5 +3.4
QQQ Invesco QQQ Trust 1.6 20 45 3.6 +1.4
QQQM Invesco NASDAQ 100 ETF 1.6 15 50 3.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.6 5 60 6.2 +4.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.5 44 21 8.3 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 5.1 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 40 6.6 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 0 1.5 -0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.5 9 56 6.7 +4.5
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 50 6.2 +4.0
BNE Blue Horizon BNE ETF 1.5 87 -22 3.0 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 20 3.2 +1.0
DGT SPDR Global Dow ETF 1.5 50 15 6.4 +4.2
EWU iShares MSCI United Kingdom ETF 1.5 51 14 6.8 +4.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 26 6.3 +4.1
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 20 6.2 +4.1
IPAC iShares Core MSCI Pacific ETF 1.4 9 56 6.3 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 45 20 6.2 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 46 6.5 +4.3
RSX VanEck Vectors Russia ETF 1.4 67 -2 12.0 +9.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 56 6.8 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 35 5.6 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 0 10.2 +8.0
FLJP Franklin FTSE Japan ETF 1.4 9 56 6.7 +4.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.3 30 35 8.1 +5.9
IQSI IQ Candriam ESG International Equity ETF 1.3 15 50 6.3 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 31 3.7 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -10 3.1 +0.9
STLG iShares Factors US Growth Style ETF 1.3 25 40 4.5 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 51 5.6 +3.4
IGM iShares Expanded Tech Sector ETF 1.3 46 19 3.3 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 44 2.9 +0.8
LUXE Emles Luxury Goods ETF 1.2 60 5 2.9 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -4 4.2 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 41 6.8 +4.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -15 8.0 +5.9
IPOS Renaissance International IPO ETF 1.2 80 -15 2.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 41 2.8 +0.6
GBGR Global Beta Momentum-Growth ETF 1.2 29 36 3.1 +0.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 6.1 +3.9
AVDE Avantis International Equity ETF 1.1 23 42 6.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.6 +2.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -15 7.3 +5.2
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 40 6.8 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 4.3 +2.1
EIS iShares MSCI Israel ETF 1.0 59 6 6.0 +3.8
ISRA VanEck Vectors Israel ETF 1.0 62 3 5.0 +2.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -10 1.3 -0.9
IZRL ARK Israel Innovative Technology ETF 1.0 49 16 -1.2 -3.4
BFTR Future Innovators ETF 1.0 80 -15 -1.2 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 25 4.6 +2.4
WWJD Inspire International ESG ETF 1.0 80 -15 5.4 +3.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.0 35 30 6.3 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 30 6.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 6.8 +4.6
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -30 3.2 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 7 8.3 +6.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 4 4.3 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 6 4.7 +2.6
IGRO iShares International Dividend Growth ETF 0.9 15 50 6.8 +4.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 46 5.7 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 9.7 +7.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 7.5 +5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -10 3.6 +1.4
BJK VanEck Vectors Gaming ETF 0.9 65 0 2.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 18 6.1 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 5.5 +3.3
IQM Franklin Intelligent Machines ETF 0.9 50 15 1.8 -0.4
IXN iShares Global Tech ETF 0.9 46 19 3.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 10 6.4 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 35 6.0 +3.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.8 51 14 6.4 +4.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.8 48 17 6.4 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 4.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 26 5.1 +2.9
AWAY ETFMG Travel Tech ETF 0.8 75 -10 -2.1 -4.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.7 51 14 6.7 +4.5
ILF iShares Latin America 40 ETF 0.7 48 17 5.7 +3.5
NIFE Direxion Fallen Knives ETF 0.7 50 15 4.0 +1.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 36 9.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 5.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 3.9 +1.7
URTH iShares MSCI World ETF 0.7 24 41 4.8 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -20 -0.8 -3.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 0 5.1 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 30 8.1 +5.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 15 0.0 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -11 3.3 +1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 45 4.8 +2.7
ACWF iShares MSCI Global Multifactor ETF 0.6 35 30 7.3 +5.2
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 7 3.3 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 42 7.1 +4.9
STLC iShares Factors US Blend Style ETF 0.5 25 40 5.3 +3.1
HAUZ Xtrackers International Real Estate ETF 0.5 10 55 7.3 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 4.6 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.3 +4.1
TOK iShares MSCI Kokusai ETF 0.5 25 40 4.7 +2.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 13 4.9 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 35 4.8 +2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 36 7.1 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 25 4.6 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 23 4.6 +2.4
IWR iShares Russell Midcap ETF 0.4 19 46 4.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.2 +3.0
EWJV iShares MSCI Japan Value ETF 0.4 15 50 8.8 +6.6
IQIN IQ 500 International ETF 0.4 25 40 7.6 +5.4
IXJ iShares Global Healthcare ETF 0.4 46 19 5.9 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 57 3.7 +1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 46 3.6 +1.4
JHMT John Hancock Multifactor Technology ETF 0.4 40 25 4.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 52 5.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 3.6 +1.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -14 2.6 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 0 1.7 -0.5
CHIH Global X MSCI China Health Care ETF 0.3 65 0 1.6 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -3 0.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 53 4.5 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -15 7.8 +5.6
EFV iShares MSCI EAFE Value ETF 0.3 39 26 8.1 +5.9
RESD WisdomTree International ESG Fund 0.3 30 35 5.6 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 40 4.8 +2.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 25 4.9 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 2 5.4 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 17 7.6 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.2 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.5 +2.3
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.5 +2.3
IWB iShares Russell 1000 ETF 0.2 15 50 4.4 +2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 3.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 33 5.7 +3.5
VTHR Vanguard Russell 3000 Index Fund 0.2 10 55 4.4 +2.2
IWV iShares Russell 3000 ETF 0.2 20 45 4.3 +2.1
WLDR Affinity World Leaders Equity ETF 0.2 67 -2 7.7 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 45 5.0 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 4.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 3.5 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 36 3.9 +1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 22 5.1 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.7 +4.5
DWM WisdomTree International Equity Fund 0.1 48 17 6.8 +4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.0 +2.8
IWL iShares Russell Top 200 ETF 0.1 15 50 4.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 7.8 +5.6
DFUS Dimensional U.S. Equity ETF 0.1 11 54 4.5 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 7 6.0 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.0 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.7 +2.5
STMB iShares Factors US Mid Blend Style ETF 0.1 30 35 5.4 +3.2
ACVF American Conservative Values ETF 0.1 75 -10 4.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.2 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 48 6.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 5.7 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 6.6 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 40 5.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 46 4.9 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 7 5.8 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 23 6.0 +3.9
IXG iShares Global Financials ETF 0.0 46 19 8.1 +6.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.53
 
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.