First Trust Dow Jones International Internet ETF
ALTAR
Score™		 22.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x 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) $45
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) $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
ALIBABA GROUP HOLDING LTD. 10.0 %
TENCENT HOLDINGS LTD 9.7 %
SHOPIFY, INC. CLASS A 9.1 %
SPOTIFY TECHNOLOGY SA 7.8 %
PROSUS N.V. CLASS N 6.9 %
MEITUAN DIANPING 5.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.6 %
NASPERS LTD-N SHS 4.6 %
JD.COM, INC. CLASS A 4.5 %
NETEASE, INC 4.3 %
Total 67.0 %

TOP COUNTRY EXPOSURE
CHINA 44.6 %
CANADA 10.6 %
NETHERLANDS 10.4 %
LUXEMBOURG 8.9 %
SOUTH AFRICA 4.5 %
AUSTRALIA 3.8 %
SOUTH KOREA 3.8 %
SINGAPORE 3.4 %
BRITAIN 2.5 %
JAPAN 2.2 %

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.
-19.7% -12.1% -9.4% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 55%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 1.06 66%

Technical Indicators
Recent close $28.21
30d moving avg. $27.98
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 22.9%


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 43.3 86 -21 12.0 -11.0
KTEC KraneShares Hang Seng TECH Index ETF 37.4 69 -4 19.8 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 35.3 60 5 9.1 -13.9
FXI iShares China Large-Cap ETF 32.0 74 -9 19.9 -3.1
MCH Matthews China Active ETF 31.5 79 -14 14.5 -8.5
FLCH Franklin FTSE China ETF 30.1 19 46 16.8 -6.1
MCHI iShares MSCI China ETF 29.6 59 6 19.0 -3.9
GXC SPDR S & P China ETF 26.0 59 6 17.5 -5.4
CQQQ Invesco China Technology ETF 25.5 70 -5 15.2 -7.7
TCHI iShares MSCI China Multisector Tech ETF 24.8 59 6 13.8 -9.1
JCHI JPMorgan Active China ETF 24.8 65 0 14.8 -8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.6 32 33 13.1 -9.8
MINV Matthews Asia Innovators Active ETF 22.7 79 -14 5.6 -17.3
CHIQ Global X MSCI China Consumer Discretionary ETF 22.6 65 0 12.2 -10.7
CGRO CoreValues Alpha Greater China Growth ETF 21.9 75 -10 4.6 -18.3
ISHP First Trust Nasdaq Retail ETF 21.0 60 5 5.2 -17.8
SOCL Global X Social Media ETF 20.3 65 0 12.1 -10.9
BKF iShares MSCI BIC ETF 20.3 69 -4 13.7 -9.3
BUYZ Franklin Disruptive Commerce ETF 18.8 50 15 2.2 -20.7
BNGE First Trust S-Network Streaming and Gaming ETF 17.2 70 -5 3.0 -20.0
OND ProShares On-Demand ETF 17.2 58 7 0.4 -22.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.3 20 45 8.5 -14.4
AIA iShares Asia 50 ETF 15.9 50 15 8.2 -14.7
ARKF ARK Fintech Innovation ETF 14.7 75 -10 0.2 -22.7
MEM Matthews Emerging Markets Equity Active ETF 14.3 79 -14 8.5 -14.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.2 15 50 8.9 -14.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.6 75 -10 3.5 -19.4
LDEM iShares ESG MSCI EM Leaders ETF 13.2 17 48 12.1 -10.9
DINT Davis Select International ETF 13.0 55 10 6.1 -16.8
EMC Global X Emerging Markets Great Consumer ETF 12.9 75 -10 7.2 -15.7
MOTI VanEck Morningstar International Moat ETF 12.5 58 7 9.7 -13.2
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 13.3 -9.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.1 19 46 7.2 -15.7
FDEM Fidelity Emerging Markets Multifactor ETF 11.9 25 40 10.3 -12.6
IVRS iShares Future Metaverse Tech and Communications ETF 11.9 47 18 5.0 -17.9
OGIG ALPS O'Shares Global Internet Giants ETF 11.6 48 17 2.5 -20.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.1 66 -1 7.3 -15.6
JADE JPMorgan Active Developing Markets Equity ETF 11.0 65 0 6.1 -16.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.0 15 50 8.0 -14.9
FDCF Fidelity Disruptive Communications ETF 10.6 50 15 1.9 -21.1
GMF SPDR S&P Emerging Asia Pacific ETF 10.6 49 16 8.7 -14.3
BKEM BNY Mellon Emerging Markets Equity ETF 10.5 11 54 7.9 -15.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.5 70 -5 7.0 -15.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.4 36 29 7.6 -15.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.4 33 32 6.8 -16.2
ODDS Pacer BlueStar Digital Entertainment ETF 10.3 60 5 4.5 -18.4
FDTX Fidelity Disruptive Technology ETF 10.2 50 15 1.8 -21.1
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -23.0
EEMO Invesco S&P Emerging Markets Momentum ETF 10.1 29 36 7.0 -15.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.1 45 20 8.2 -14.8
IBUY Amplify Online Retail ETF 9.9 65 0 2.2 -20.8
JHEM John Hancock Multifactor Emerging Markets ETF 9.9 49 16 7.7 -15.3
EBIZ Global X E-Commerce ETF 9.9 50 15 4.5 -18.4
FMET Fidelity Metaverse ETF 9.8 39 26 4.4 -18.5
SCHE Schwab Emerging Markets Equity ETF 9.6 11 54 9.3 -13.7
EEMA iShares MSCI Emerging Markets Asia ETF 9.5 49 16 7.6 -15.3
ESPO VanEck Video Gaming and eSports ETF 9.5 56 9 6.3 -16.6
METV Roundhill Ball Metaverse ETF 9.5 59 6 7.9 -15.0
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 3.6 -19.3
PCGG Polen Capital Global Growth ETF 9.4 85 -20 3.8 -19.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 23 4.0 -18.9
DUNK Dana Unconstrained Equity ETF 9.3 75 -10 2.1 -20.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.2 30 35 8.1 -14.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.2 88 -23 8.1 -14.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.1 32 33 7.5 -15.4
NUEM Nuveen ESG Emerging Markets Equity ETF 9.0 36 29 5.9 -17.0
EEM iShares MSCI Emerging Markets ETF 8.8 69 -4 7.8 -15.1
EMXF iShares ESG Advanced MSCI EM ETF 8.8 16 49 6.9 -16.0
VWO Vanguard FTSE Emerging Markets ETF 8.8 7 58 9.0 -14.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 13 7.7 -15.2
ESGE iShares ESG Aware MSCI EM ETF 8.7 25 40 8.3 -14.6
DWLD Davis Select Worldwide ETF 8.7 63 2 6.7 -16.2
EWN iShares MSCI Netherlands ETF 8.6 50 15 4.7 -18.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -10 2.0 -21.0
NBDS Neuberger Berman Disrupters ETF 8.6 55 10 0.8 -22.2
JIG JPMorgan International Growth ETF 8.5 55 10 3.6 -19.3
SPEM SPDR Portfolio Emerging Markets ETF 8.4 7 58 9.3 -13.6
ECON Columbia Emerging Markets Consumer ETF 8.3 49 16 6.9 -16.0
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.7 -18.3
EMGF iShares Emerging Markets Equity Factor ETF 8.1 25 40 9.0 -13.9
IXP iShares Global Comm Services ETF 8.1 42 23 5.5 -17.5
TOGA Tremblant Global ETF 8.0 69 -4 -0.2 -23.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.9 86 -21 0.2 -22.7
EWD iShares MSCI Sweden ETF 7.8 54 11 4.9 -18.0
IEMG iShares Core MSCI Emerging Markets ETF 7.7 9 56 8.2 -14.8
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.2 -17.7
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 20 4.5 -18.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 24 8.0 -15.0
DEHP Dimensional Emerging Markets High Profitability ETF 7.1 41 24 4.9 -18.1
FLCA Franklin FTSE Canada ETF 7.1 9 56 5.4 -17.5
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 46 5.4 -17.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.0 95 -30 9.9 -13.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.7 39 26 13.5 -9.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 17 8.7 -14.2
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 10 6.5 -16.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 25 6.3 -16.6
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 30 7.0 -16.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.1 41 24 6.8 -16.1
ARVR First Trust Indxx Metaverse ETF 5.9 70 -5 3.9 -19.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 6 8.5 -14.5
ARKW ARK Next Generation Internet ETF 5.6 87 -22 0.7 -22.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.8 -19.1
FINX Global X FinTech ETF 5.5 68 -3 2.9 -20.1
IPKW Invesco International BuyBack Achievers ETF 5.5 55 10 8.1 -14.8
AVEM Avantis Emerging Markets Equity ETF 5.4 33 32 7.1 -15.8
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -5 5.4 -17.5
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -5 1.0 -22.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 32 6.8 -16.1
IBLC iShares Blockchain and Tech ETF 5.1 47 18 -1.3 -24.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 6.1 -16.8
AOTG AOT Growth and Innovation ETF 4.9 75 -10 1.3 -21.6
ONLN ProShares Online Retail ETF 4.9 58 7 1.1 -21.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.8 38 27 7.0 -16.0
EWC iShares MSCI Canada ETF 4.8 50 15 5.1 -17.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 3.9 -19.0
MILN Global X Millennial Consumer ETF 4.7 50 15 3.9 -19.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 0 4.4 -18.5
FDFF Fidelity Disruptive Finance ETF 4.5 50 15 5.3 -17.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -10 5.9 -17.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 47 6.4 -16.5
FEOE First Eagle Overseas Equity ETF 4.5 79 -14 6.2 -16.7
OSEA Harbor International Compounders ETF 4.5 55 10 4.1 -18.8
ARKK ARK Innovation ETF 4.4 75 -10 -2.9 -25.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 35 7.6 -15.3
TTAI FCF International Quality ETF 4.2 59 6 6.7 -16.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 0 2.1 -20.8
PIEL Pacer International Export Leaders ETF 4.2 60 5 4.3 -18.6
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -4 2.5 -20.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 31 6.4 -16.5
FFF Founders 100 ETF 3.9 75 -10 2.5 -20.4
CDIG City Different Investments Global Equity ETF 3.9 75 -10 -1.5 -24.5
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 35 6.5 -16.4
FFOG Franklin Focused Growth ETF 3.8 61 4 1.5 -21.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -3 0.6 -22.3
TMAT Main Thematic Innovation ETF 3.8 164 -99 -2.0 -24.9
SAMM Strategas Macro Momentum ETF 3.7 66 -1 3.6 -19.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -3 3.0 -19.9
EWS iShares MSCI Singapore ETF 3.5 50 15 4.2 -18.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 4 61 6.8 -16.2
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -10 4.5 -18.4
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 58 6.6 -16.3
AFK VanEck Africa Index ETF 3.4 98 -33 10.7 -12.3
FLKR Franklin FTSE South Korea ETF 3.4 9 56 4.7 -18.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -45 2.9 -20.0
VXUS Vanguard Total International Stock ETF 3.3 5 60 6.7 -16.3
GPT Intelligent Alpha Atlas ETF 3.1 69 -4 6.1 -16.9
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -10 6.0 -16.9
FEGE First Eagle Global Equity ETF 3.1 79 -14 6.0 -16.9
CLOD Themes Cloud Computing ETF 3.0 35 30 3.5 -19.5
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 18 4.9 -18.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 18 4.2 -18.7
CBSE Clough Select Equity ETF 3.0 85 -20 0.4 -22.6
FPAG FPA Global Equity ETF 3.0 49 16 6.0 -17.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 15 8.3 -14.6
VSGX Vanguard ESG International Stock ETF 2.9 10 55 6.7 -16.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 26 -1.2 -24.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 20 1.7 -21.2
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -10 7.8 -15.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 30 11.1 -11.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 0 4.0 -18.9
QINT American Century Quality Diversified International ETF 2.8 39 26 6.6 -16.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 29 3.8 -19.1
PRAY FIS Christian Stock Fund 2.7 69 -4 3.9 -19.1
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -10 1.5 -21.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -10 6.4 -16.5
CGXU Capital Group International Focus Equity ETF 2.5 54 11 3.9 -19.0
FRGN Horizon International Equity ETF 2.5 75 -10 8.0 -14.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 53 5.0 -17.9
DFEV Dimensional Emerging Markets Value ETF 2.4 43 22 9.7 -13.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 8 2.8 -20.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 51 5.4 -17.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 5.0 -17.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 36 3.9 -19.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -35 2.9 -20.0
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -4 4.0 -18.9
ARTY iShares Future AI & Tech ETF 2.1 47 18 2.7 -20.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 3.4 -19.6
CGGR Capital Group Growth ETF 2.1 39 26 2.5 -20.4
EWY iShares MSCI South Korea ETF 2.1 58 7 3.6 -19.3
IVSI Applied Finance IVS International LrgETF 2.1 65 0 6.1 -16.8
ITOL Tema International Durable Quality ETF 2.1 60 5 4.9 -18.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 40 6.2 -16.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 -19.3
HERO Global X Video Games & Esports ETF 2.0 50 15 5.6 -17.4
NERD Roundhill Video Games ETF 2.0 50 15 7.5 -15.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 15 3.8 -19.2
ABLG Abacus FCF International Leaders ETF 2.0 59 6 6.2 -16.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.5 -16.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 6.4 -16.6
AOTS AOT Software Platform ETF 1.9 49 16 4.6 -18.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.4 -13.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.0 -21.0
FEZ SPDR EURO STOXX 50 ETF 1.8 29 36 5.8 -17.1
DRGN Themes China Generative Artificial Intelligence ETF 1.8 39 26 9.3 -13.6
AVES Avantis Emerging Markets Value ETF 1.8 36 29 8.9 -14.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.4 -20.5
CGIE Capital Group International Equity ETF 1.8 54 11 4.6 -18.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 45 5.6 -17.3
BKIE BNY Mellon International Equity ETF 1.8 4 61 6.1 -16.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 17 4.6 -18.3
EWA iShares MSCI Australia ETF 1.8 50 15 5.2 -17.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 19 5.6 -17.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 53 5.3 -17.6
FDEV Fidelity International Multifactor ETF 1.8 18 47 7.1 -15.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 6 4.2 -18.8
CAML Congress Large Cap Growth ETF 1.7 66 -1 2.3 -20.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 20 5.7 -17.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 45 4.8 -18.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 9.2 -13.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 29 5.5 -17.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 4.8 -18.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.1 -18.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.5 -18.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 5.9 -17.0
JGRO JPMorgan Active Growth ETF 1.6 44 21 2.4 -20.5
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 4.8 -18.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 40 6.4 -16.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 5 4.8 -18.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 0 7.8 -15.1
XT iShares Exponential Technologies ETF 1.5 46 19 4.0 -18.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 45 4.2 -18.7
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 7.7 -15.2
AVSD Avantis Responsible International Equity ETF 1.5 23 42 6.0 -17.0
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.0 -16.9
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.3 -19.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 5.9 -17.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.3 -19.6
ACWI iShares MSCI ACWI ETF 1.5 32 33 4.7 -18.2
GEW Cambria Global EW ETF 1.5 29 36 5.4 -17.5
FENI Fidelity Enhanced International ETF 1.5 28 37 5.9 -17.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 6.8 -16.1
STXI Strive International Developed Markets ETF 1.5 29 36 6.2 -16.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 45 5.6 -17.3
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.7 -17.2
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 0 3.7 -19.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 35 6.4 -16.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.7 -17.2
EZU iShares MSCI Eurozone ETF 1.4 52 13 5.7 -17.2
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 36 5.5 -17.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 4 1.5 -21.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 4 -0.7 -23.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -20 -2.2 -25.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 7 -0.3 -23.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -20 0.0 -22.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -10 -0.7 -23.6
DAPP VanEck Digital Transformation ETF 1.4 50 15 0.0 -22.9
BKCH Global X Blockchain ETF 1.4 50 15 -2.9 -25.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -10 -2.9 -25.8
MNRS Grayscale Bitcoin Miners ETF 1.4 59 6 -2.3 -25.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 0 1.4 -21.6
TRFM AAM Transformers ETF 1.3 49 16 1.0 -21.9
IEUR iShares Core MSCI Europe ETF 1.3 11 54 6.4 -16.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 4.9 -18.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -5 3.8 -19.1
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.0 -20.9
VT Vanguard Total World Stock ETF 1.3 6 59 5.1 -17.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 20 1.7 -21.2
DFNL Davis Select Financial ETF 1.3 63 2 7.5 -15.5
EFA iShares MSCI EAFE ETF 1.3 35 30 5.8 -17.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 11 9.7 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 4.4 -18.5
TPIF Timothy Plan International ETF 1.3 62 3 5.5 -17.4
TTAC FCF US Quality ETF 1.3 59 6 5.4 -17.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.3 -14.6
XDAT Franklin Exponential Data ETF 1.3 50 15 1.3 -21.7
SCHF Schwab International Equity ETF 1.2 6 59 6.0 -16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.4 -18.5
YNOT Horizon Digital Frontier ETF 1.2 75 -10 2.5 -20.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 32 4.2 -18.7
FLEE Franklin FTSE Europe ETF 1.2 9 56 6.3 -16.6
AVDE Avantis International Equity ETF 1.2 23 42 6.2 -16.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 7.1 -15.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 25 3.5 -19.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 30 4.2 -18.8
WWJD Inspire International ETF 1.2 80 -15 6.2 -16.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 6.1 -16.8
VEA Vanguard FTSE Developed Markets ETF 1.2 3 62 6.0 -16.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 26 6.7 -16.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 42 7.2 -15.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 5.9 -17.0
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 56 6.2 -16.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 5.8 -17.1
GLOF iShares Global Equity Factor ETF 1.1 20 45 5.6 -17.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 -0.1 -23.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 45 5.8 -17.1
STXE Strive Emerging Markets Ex-China ETF 1.1 32 33 5.4 -17.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.2 -19.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 7.7 -15.3
IOO iShares Global 100 ETF 1.1 41 24 3.9 -19.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 7 5.6 -17.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 0 1.5 -21.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 5.8 -17.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 6.6 -16.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 52 5.6 -17.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -0.8 -23.7
EWH iShares MSCI Hong Kong ETF 1.0 50 15 5.0 -17.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 0 5.0 -17.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 2.1 -20.8
SFYF SoFi Social 50 ETF 1.0 29 36 0.8 -22.1
EUFN iShares MSCI Europe Financials ETF 1.0 51 14 7.1 -15.9
FLGR Franklin FTSE Germany ETF 1.0 9 56 6.5 -16.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 5.6 -17.3
IPAC iShares Core MSCI Pacific ETF 1.0 9 56 5.6 -17.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 4.0 -19.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 20 2.2 -20.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 35 5.4 -17.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 20 0.1 -22.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 8.5 -14.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 5.2 -17.7
RCGE RockCreek Global Equality ETF 0.9 95 -30 6.1 -16.8
PGJ Invesco Golden Dragon China ETF 0.9 70 -5 13.9 -9.0
FIVA Fidelity International Value Factor ETF 0.9 18 47 7.6 -15.4
DFIS Dimensional International Small Cap ETF 0.9 39 26 6.1 -16.8
SPEU SPDR Portfolio Europe ETF 0.9 7 58 6.5 -16.5
IEV iShares Europe ETF 0.9 67 -2 5.9 -17.1
VGK Vanguard FTSE Europe ETF 0.9 6 59 6.6 -16.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 7.4 -15.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.1 -15.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -5 3.8 -19.1
XCEM Columbia EM Core ex-China ETF 0.8 16 49 5.0 -17.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.0 -17.0
IXN iShares Global Tech ETF 0.8 41 24 2.9 -20.0
EWG iShares MSCI Germany ETF 0.8 50 15 5.9 -17.0
AVDV Avantis International Small Cap Value ETF 0.8 36 29 7.8 -15.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 6.7 -16.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 -20.0
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 6 1.7 -21.2
FDHT Fidelity Digital Health ETF 0.7 39 26 1.7 -21.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -3 2.5 -20.4
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -15 7.2 -15.7
STCE Schwab Crypto Thematic ETF 0.7 30 35 2.6 -20.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 6 7.3 -15.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -15 15.1 -7.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -15 21.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 26 6.2 -16.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 3.9 -19.1
VPL Vanguard FTSE Pacific ETF 0.7 7 58 5.4 -17.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.3 -17.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 3.4 -19.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.9 -15.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 9.1 -13.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 15 5.7 -17.2
FFND Future Fund Active ETF 0.7 100 -35 4.3 -18.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 7.5 -15.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 1.7 -21.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 4.4 -18.5
FCA First Trust China AlphaDEX Fund 0.7 80 -15 6.8 -16.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 47 0.0 -22.9
APIE ActivePassive International Equity ETF 0.7 45 20 6.4 -16.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 7 7.3 -15.6
EPOL iShares MSCI Poland ETF 0.7 59 6 9.1 -13.8
BJK VanEck Gaming ETF 0.6 65 0 4.2 -18.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.2 -20.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 8.1 -14.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 3.4 -19.5
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -15 5.2 -17.8
DGT State Street SPDR Global Dow ETF 0.6 50 15 5.8 -17.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 33 5.3 -17.6
IQSI IQ Candriam International Equity ETF 0.6 15 50 5.6 -17.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -18 7.7 -15.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 0 3.5 -19.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 13 4.9 -18.0
ALIL Argent Focused Small Cap ETF 0.6 74 -9 5.6 -17.3
DAX Global X DAX Germany ETF 0.6 21 44 6.1 -16.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 2.9 -20.1
INTF iShares International Equity Factor ETF 0.6 15 50 6.5 -16.4
EWT iShares MSCI Taiwan ETF 0.6 58 7 3.5 -19.5
BLES Inspire Global Hope ETF 0.6 61 4 5.7 -17.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 6.7 -16.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.6 -18.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 46 5.5 -17.4
ACVF American Conservative Values ETF 0.6 75 -10 3.8 -19.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 3.7 -19.2
GVAL Cambria Global Value ETF 0.6 68 -3 8.8 -14.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 3.8 -19.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 18 4.8 -18.1
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.5 -18.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 4.7 -18.2
IGRO iShares International Dividend Growth ETF 0.5 15 50 6.7 -16.2
URTH iShares MSCI World ETF 0.5 24 41 4.4 -18.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.8 -17.2
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -18.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 5.2 -17.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.9 -16.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.1 -16.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.2 -16.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.9 -16.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.7 -16.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 0.8 -22.1
FLJP Franklin FTSE Japan ETF 0.5 9 56 5.6 -17.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 5.6 -17.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 56 5.3 -17.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.7 -16.2
EWU iShares MSCI United Kingdom ETF 0.5 50 15 7.1 -15.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 3.4 -19.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.5 -19.5
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.4 -14.6
DWM WisdomTree International Equity Fund 0.4 48 17 5.6 -17.3
JIVE JPMorgan International Value ETF 0.4 55 10 8.5 -14.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.1 -17.8
FLTW Franklin FTSE Taiwan ETF 0.4 19 46 3.9 -19.1
EWJ iShares MSCI Japan ETF 0.4 50 15 5.1 -17.8
FLSW Franklin FTSE Switzerland ETF 0.4 9 56 5.7 -17.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 5.7 -17.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -15 6.5 -16.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 35 6.1 -16.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.3 -16.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -4 0.7 -22.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 -18.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.4 -19.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 6.3 -16.7
USEW Cambria US EW ETF 0.4 30 35 4.2 -18.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 6.3 -16.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.3 -16.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 5.6 -17.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.6 -17.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.5 -17.5
JHID John Hancock International High Dividend ETF 0.3 46 19 8.0 -15.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.2 -16.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.8 -17.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.3 -18.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.2 -18.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.4 -16.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 5.7 -17.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 5.7 -17.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.5 -19.4
RVRB Reverb ETF 0.3 30 35 4.2 -18.8
IXG iShares Global Financials ETF 0.3 42 23 6.3 -16.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.7 -18.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.5 -19.4
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.7 -17.2
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.4 -19.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.5 -16.5
DXIV Dimensional International Vector Equity ETF 0.2 34 31 6.6 -16.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 6.2 -16.7
IQM Franklin Intelligent Machines ETF 0.2 50 15 1.1 -21.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 -17.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.3 -19.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.2 -17.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.0 -18.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.1 -18.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.1 -18.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.8 -18.1
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.7 -19.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.2 -13.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.5 -17.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 -17.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.2 -16.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 35 6.0 -16.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 6.3 -16.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.6 -15.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 -18.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.1 -12.8
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.3 -17.6
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 -15.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 7.0 -15.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.3 -18.6
DWMF WisdomTree International Multifactor Fund 0.2 38 27 6.7 -16.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.2 -18.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 -18.8
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -19.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -18.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.2 -18.7
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 -19.7
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 -18.8
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -19.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 6.1 -16.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.4 -17.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.6 -17.4
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -18.7
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.3 -18.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -19.0
IWV iShares Russell 3000 ETF 0.1 20 45 4.1 -18.9
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 -18.8
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -18.8
STRV Strive 500 ETF 0.1 5 60 4.1 -18.8
EWJV iShares MSCI Japan Value ETF 0.1 15 50 7.3 -15.6
DFIV Dimensional International Value ETF 0.1 27 38 7.9 -15.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 -18.3
VWID Virtus WMC International Dividend ETF 0.1 49 16 7.2 -15.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 5.0 -17.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.7 -17.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -18.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.2 -14.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -18.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.1 -16.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.3 -19.6
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.0 -15.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -16.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 50 2.5 -20.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -18.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.6 -19.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 5.7 -17.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 3.4 -19.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.3 -20.6
GVLU Gotham 1000 Value ETF 0.0 50 15 8.2 -14.7
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 -20.1
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.6 -15.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.5 -16.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -18.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 8.1 -14.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.8 -17.1
EBI Longview Advantage ETF 0.0 35 30 6.0 -17.0
VGT Vanguard Information Technology ETF 0.0 9 56 26.3 +3.4

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 1.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 22.9 %
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.