First Trust Dow Jones International Internet ETF
ALTAR
Score™		 19.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 0.4%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $39
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) $161,226
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. 14.3 %
TENCENT HOLDINGS LTD 11.5 %
MEITUAN DIANPING 9.3 %
SHOPIFY, INC. CLASS A 7.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.7 %
SPOTIFY TECHNOLOGY SA 6.3 %
PROSUS N.V. CLASS N 5.0 %
JD.COM, INC. CLASS A 4.7 %
ADYEN NV 3.9 %
NASPERS LTD-N SHS 3.5 %
Total 72.4 %

TOP COUNTRY EXPOSURE
CHINA 49.4 %
CANADA 9.6 %
NETHERLANDS 8.8 %
SOUTH KOREA 5.8 %
LUXEMBOURG 4.8 %
SOUTH AFRICA 4.5 %
SINGAPORE 3.9 %
BRITAIN 3.1 %
AUSTRALIA 2.9 %
GERMANY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 43.6% 5.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 21%
MSCI EAFE 1.25 44%
MSCI Emg. Mkts. 1.71 81%

Technical Indicators
Recent close $31.26
30d moving avg. $32.39
Annualized volatility 32.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.6%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 19.5%


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 50.0 86 -21 13.7 -5.7
KWEB KraneShares CSI China Internet ETF 49.0 69 -4 25.8 +6.3
FXI iShares China Large-Cap ETF 39.7 74 -9 18.1 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 36.9 69 -4 19.6 +0.2
MCHI iShares MSCI China ETF 36.5 59 6 17.8 -1.6
MCH Matthews China Active ETF 36.5 79 -14 15.3 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 36.1 32 33 17.8 -1.7
FLCH Franklin FTSE China ETF 35.7 19 46 17.2 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 35.1 60 5 13.3 -6.2
JCHI JPMorgan Active China ETF 32.0 65 0 16.8 -2.7
GXC SPDR S&P China ETF 31.9 59 6 16.7 -2.8
CQQQ Invesco China Technology ETF 29.7 70 -5 18.3 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 29.5 65 0 13.7 -5.7
MINV Matthews Asia Innovators Active ETF 29.2 79 -14 7.7 -11.7
KALL KraneShares MSCI All China Index ETF 28.2 49 16 15.3 -4.2
AIA iShares Asia 50 ETF 27.8 50 15 14.7 -4.8
BKF iShares MSCI BIC ETF 24.3 69 -4 13.0 -6.5
TCHI iShares MSCI China Multisector Tech ETF 24.2 59 6 22.4 +2.9
ISHP First Trust Nasdaq Retail ETF 24.0 60 5 5.5 -13.9
CGRO CoreValues Alpha Greater China Growth ETF 23.2 75 -10 4.0 -15.5
SOCL Global X Social Media ETF 22.7 65 0 12.9 -6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 45 11.3 -8.2
DINT Davis Select International ETF 19.7 55 10 8.3 -11.1
EEMA iShares MSCI Emerging Markets Asia ETF 17.4 49 16 10.7 -8.7
EMC Global X Emerging Markets Great Consumer ETF 17.0 75 -10 8.5 -11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.5 70 -5 9.8 -9.6
ARKF ARK Fintech Innovation ETF 16.2 75 -10 -0.3 -19.7
ECON Columbia Emerging Markets Consumer ETF 15.8 49 16 12.9 -6.5
BUYZ Franklin Disruptive Commerce ETF 15.7 50 15 2.6 -16.9
LDEM iShares ESG MSCI EM Leaders ETF 15.5 17 48 12.9 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 15.0 49 16 16.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 10.8 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.9 15 50 8.6 -10.9
IPKW Invesco International BuyBack Achievers ETF 14.9 55 10 15.3 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.9 75 -10 5.9 -13.5
OND ProShares On-Demand ETF 14.8 58 7 1.5 -18.0
BNGE First Trust S-Network Streaming and Gaming ETF 14.7 70 -5 3.6 -15.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.7 30 35 10.6 -8.9
MEM Matthews Emerging Markets Equity Active ETF 14.7 79 -14 8.5 -11.0
DWLD Davis Select Worldwide ETF 14.5 63 2 7.8 -11.7
SCHE Schwab Emerging Markets Equity ETF 14.4 11 54 11.6 -7.9
MOTI VanEck Morningstar International Moat ETF 14.2 58 7 12.8 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 14.1 49 16 10.0 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 13.7 41 24 6.5 -12.9
EEM iShares MSCI Emerging Markets ETF 13.7 69 -4 10.7 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 32 10.6 -8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.5 66 -1 10.2 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 13.1 25 40 12.4 -7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 50 10.8 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 11.2 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 12.9 11 54 11.8 -7.7
ESGE iShares ESG Aware MSCI EM ETF 12.9 25 40 10.7 -8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 11.0 -8.4
METV Roundhill Ball Metaverse ETF 12.6 59 6 8.2 -11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 33 9.6 -9.8
VWO Vanguard FTSE Emerging Markets ETF 12.4 8 57 10.9 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 11.9 60 5 4.9 -14.6
IEMG iShares Core MSCI Emerging Markets ETF 11.8 9 56 10.9 -8.5
ONLN ProShares Online Retail ETF 11.8 58 7 2.6 -16.8
FDTX Fidelity Disruptive Technology ETF 11.7 50 15 3.0 -16.4
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 13.5 -5.9
FDCF Fidelity Disruptive Communications ETF 11.6 50 15 3.3 -16.2
JHEM John Hancock Multifactor Emerging Markets ETF 11.3 49 16 10.5 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 11.3 7 58 10.9 -8.5
IBUY Amplify Online Retail ETF 11.0 65 0 3.7 -15.8
NUEM Nuveen ESG Emerging Markets Equity ETF 11.0 36 29 8.1 -11.3
ESPO VanEck Video Gaming and eSports ETF 10.8 56 9 4.8 -14.7
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -10 14.8 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 10.2 35 30 10.2 -9.3
PNQI Invesco NASDAQ Internet ETF 10.1 60 5 3.8 -15.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.1 39 26 16.9 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.1 35 30 21.6 +2.1
RXI iShares Global Consumer Discretionary ETF 9.9 41 24 9.2 -10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 24 9.4 -10.1
IXP iShares Global Comm Services ETF 9.6 42 23 6.7 -12.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 17 1.9 -17.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -30 13.1 -6.4
EBIZ Global X E-Commerce ETF 9.3 50 15 4.3 -15.1
FMET Fidelity Metaverse ETF 9.2 39 26 5.1 -14.3
EWN iShares MSCI Netherlands ETF 8.8 50 15 5.9 -13.6
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 20 7.0 -12.4
BWEB Bitwise Web3 ETF 8.7 85 -20 0.1 -19.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.7 86 -21 0.4 -19.1
IBLC iShares Blockchain and Tech ETF 8.5 47 18 -4.1 -23.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 10 8.4 -11.0
MILN Global X Millennial Consumer ETF 8.5 50 15 3.1 -16.4
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 5.0 -14.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.1 59 6 13.7 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.1 38 27 9.9 -9.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.0 65 0 4.1 -15.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 18 2.8 -16.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.6 40 25 5.6 -13.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 0 4.0 -15.5
ARVR First Trust Indxx Metaverse ETF 7.3 70 -5 5.9 -13.6
TOGA Tremblant Global ETF 7.1 69 -4 2.5 -17.0
FPXI First Trust International Equity Opportunities ETF 6.9 70 -5 3.9 -15.6
EMXF iShares ESG Advanced MSCI EM ETF 6.8 16 49 8.4 -11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.8 30 35 9.3 -10.1
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -3 4.7 -14.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.7 70 -5 4.5 -14.9
AOTG AOT Growth and Innovation ETF 6.5 75 -10 2.4 -17.1
JIG JPMorgan International Growth ETF 6.5 55 10 4.8 -14.7
AVEM Avantis Emerging Markets Equity ETF 6.4 33 32 9.7 -9.8
FLCA Franklin FTSE Canada ETF 6.4 9 56 7.0 -12.4
NBDS Neuberger Berman Disrupters ETF 6.3 55 10 1.0 -18.5
EWD iShares MSCI Sweden ETF 6.3 54 11 5.6 -13.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -10 3.5 -16.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 13 6.7 -12.8
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 0 5.3 -14.2
ARKW ARK Next Generation Internet ETF 6.0 87 -22 -1.3 -20.8
EWC iShares MSCI Canada ETF 5.9 50 15 6.6 -12.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 31 8.1 -11.3
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 46 6.9 -12.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.7 56 9 2.6 -16.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 24 7.1 -12.3
FINX Global X FinTech ETF 5.6 68 -3 2.6 -16.8
TTAI FCF International Quality ETF 5.4 59 6 6.9 -12.5
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 35 8.2 -11.3
CGXU Capital Group International Focus Equity ETF 5.4 54 11 5.9 -13.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 47 7.9 -11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 47 8.1 -11.3
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -30 8.1 -11.3
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 58 8.3 -11.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 8 57 8.5 -11.0
RNEM First Trust Emerging Markets Equity Select ETF 5.0 75 -10 1.0 -18.4
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 18 5.7 -13.8
DFEV Dimensional Emerging Markets Value ETF 4.8 43 22 14.5 -5.0
PCGG Polen Capital Global Growth ETF 4.7 85 -20 3.8 -15.6
ARKK ARK Innovation ETF 4.7 75 -10 -3.3 -22.7
VXUS Vanguard Total International Stock ETF 4.6 7 58 8.3 -11.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -25 2.6 -16.9
FDFF Fidelity Disruptive Finance ETF 4.5 50 15 4.1 -15.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -10 4.5 -15.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 16 4.8 -14.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -10 10.3 -9.2
VSGX Vanguard ESG International Stock ETF 4.3 12 53 8.2 -11.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 9.3 -10.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 6 8.6 -10.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 10 4.2 -15.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 20 3.8 -15.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 4.4 -15.1
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -5 1.8 -17.7
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -10 2.9 -16.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 35 5.6 -13.8
XNTK SPDR NYSE Technology ETF 3.6 35 30 4.4 -15.1
EFG iShares MSCI EAFE Growth ETF 3.6 36 29 4.5 -15.0
AFK VanEck Africa Index ETF 3.5 98 -33 12.6 -6.9
XT iShares Exponential Technologies ETF 3.5 46 19 5.5 -14.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 53 5.8 -13.7
VICE AdvisorShares Vice ETF 3.4 99 -34 6.2 -13.3
EWS iShares MSCI Singapore ETF 3.4 50 15 5.2 -14.3
CLOD Themes Cloud Computing ETF 3.4 35 30 2.1 -17.3
TRFM AAM Transformers ETF 3.3 49 16 1.9 -17.6
FENI Fidelity Enhanced International ETF 3.3 28 37 7.0 -12.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -20 2.6 -16.9
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 36 6.7 -12.8
FPAG FPA Global Equity ETF 3.2 49 16 6.3 -13.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -15 13.8 -5.6
PWB Invesco Large Cap Growth ETF 3.0 56 9 3.2 -16.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -45 5.1 -14.4
EWA iShares MSCI Australia ETF 3.0 50 15 6.1 -13.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 8 4.3 -15.1
CBSE Clough Select Equity ETF 3.0 85 -20 1.6 -17.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 4 7.8 -11.6
FLKR Franklin FTSE South Korea ETF 2.9 9 56 11.2 -8.3
EWY iShares MSCI South Korea ETF 2.9 58 7 10.5 -9.0
FEZ SPDR EURO STOXX 50 ETF 2.9 29 36 7.2 -12.3
BLCR iShares Large Cap Core Active ETF 2.8 36 29 4.3 -15.2
ABFL Abacus FCF Leaders ETF 2.8 59 6 5.8 -13.6
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 21 11.3 -8.2
SPRX Spear Alpha ETF 2.5 75 -10 -0.0 -19.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 51 6.0 -13.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 18 5.0 -14.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 45 6.7 -12.7
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 3.8 -15.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 62 7.5 -12.0
KPOP KPOP and Korean Entertainment ETF 2.3 75 -10 1.2 -18.2
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -5 7.5 -12.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 40 5.7 -13.7
FLAU Franklin FTSE Australia ETF 2.3 9 56 6.4 -13.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 30 5.9 -13.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -5 15.8 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 40 7.5 -12.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -2 8.3 -11.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 5 8.4 -11.1
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 61 7.4 -12.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 45 4.5 -15.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 45 6.6 -12.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 20 1.6 -17.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 35 8.6 -10.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 8.0 -11.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 15 4.0 -15.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 3.8 -15.7
ACWI iShares MSCI ACWI ETF 2.1 32 33 6.0 -13.5
FFOG Franklin Focused Growth ETF 2.1 61 4 2.8 -16.7
TMAT Main Thematic Innovation ETF 2.1 164 -99 -1.5 -20.9
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 2.4 -17.1
FCA First Trust China AlphaDEX Fund 2.0 80 -15 11.3 -8.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 25 4.1 -15.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 15 11.6 -7.9
EFA iShares MSCI EAFE ETF 2.0 35 30 7.0 -12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 45 6.0 -13.4
QINT American Century Quality Diversified International ETF 2.0 39 26 7.6 -11.8
EZU iShares MSCI Eurozone ETF 2.0 52 13 6.8 -12.7
STXE Strive Emerging Markets Ex-China ETF 2.0 32 33 8.2 -11.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 55 6.1 -13.4
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 15 4.0 -15.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 19 6.8 -12.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -10 9.8 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 29 6.9 -12.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 20 6.6 -12.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 45 7.1 -12.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -15 4.9 -14.5
VT Vanguard Total World Stock ETF 1.9 7 58 6.3 -13.2
IEUR iShares Core MSCI Europe ETF 1.8 11 54 7.4 -12.0
BKIE BNY Mellon International Equity ETF 1.8 4 61 7.3 -12.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 4 1.4 -18.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 53 6.2 -13.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 58 7.4 -12.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 40 7.2 -12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 56 6.1 -13.4
STXI Strive International Developed Markets ETF 1.7 29 36 5.9 -13.5
SCHF Schwab International Equity ETF 1.7 6 59 7.7 -11.7
DWMF WisdomTree International Multifactor Fund 1.7 38 27 6.9 -12.5
EUFN iShares MSCI Europe Financials ETF 1.7 51 14 8.5 -11.0
CAML Congress Large Cap Growth ETF 1.7 66 -1 3.4 -16.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 5.0 -14.5
CGGR Capital Group Growth ETF 1.7 39 26 3.7 -15.8
FDEV Fidelity International Multifactor ETF 1.7 18 47 7.7 -11.8
PTEC Global X PropTech ETF 1.7 50 15 2.5 -17.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 9.7 -9.7
IPAC iShares Core MSCI Pacific ETF 1.6 9 56 7.1 -12.4
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 7.6 -11.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 9.2 -10.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 5.1 -14.3
JGRO JPMorgan Active Growth ETF 1.6 44 21 3.9 -15.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.5 -15.0
PGJ Invesco Golden Dragon China ETF 1.6 70 -5 13.9 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 52 5.5 -14.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 7.4 -12.1
BGRO iShares Large Cap Growth Active ETF 1.6 55 10 3.3 -16.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -0.5 -19.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -1.1 -20.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 0 3.5 -16.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 45 7.4 -12.1
FFTY Innovator IBD 50 ETF 1.5 80 -15 -2.5 -22.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 0 12.2 -7.3
IOO iShares Global 100 ETF 1.5 41 24 5.4 -14.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 8.9 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -10 5.4 -14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 53 5.1 -14.3
CGIE Capital Group International Equity ETF 1.5 54 11 5.1 -14.3
HERO Global X Video Games & Esports ETF 1.5 50 15 4.6 -14.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 7.1 -12.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 5.3 -14.2
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 6.3 -13.1
TPIF Timothy Plan International ETF 1.4 62 3 6.5 -12.9
IEV iShares Europe ETF 1.4 67 -2 6.9 -12.5
WWJD Inspire International ETF 1.4 80 -15 7.6 -11.9
AVSD Avantis Responsible International Equity ETF 1.4 23 42 6.8 -12.6
XITK SPDR FactSet Innovative Technology ETF 1.3 45 20 0.5 -18.9
SFYF SoFi Social 50 ETF 1.3 29 36 0.0 -19.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 9.5 -10.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -15 10.0 -9.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 36 6.2 -13.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 20 7.0 -12.5
VPL Vanguard FTSE Pacific ETF 1.3 8 57 7.7 -11.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 17 7.8 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 26 6.3 -13.2
AVES Avantis Emerging Markets Value ETF 1.3 36 29 12.2 -7.3
TTAC FCF US Quality ETF 1.3 59 6 6.1 -13.4
FEP First Trust Europe AlphaDEX Fund 1.3 80 -15 9.3 -10.2
FLEE Franklin FTSE Europe ETF 1.3 9 56 7.0 -12.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 7 4.3 -15.1
DFNL Davis Select Financial ETF 1.3 63 2 8.4 -11.1
SPEU SPDR Portfolio Europe ETF 1.3 7 58 7.5 -12.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 46 6.3 -13.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 56 7.2 -12.2
VGK Vanguard FTSE Europe ETF 1.2 11 54 7.5 -12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.5 -14.9
GURU Global X Guru Index ETF 1.2 75 -10 4.2 -15.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 16 9.1 -10.4
FLGR Franklin FTSE Germany ETF 1.2 9 56 6.8 -12.6
AVDE Avantis International Equity ETF 1.2 23 42 8.0 -11.5
DGT SPDR Global Dow ETF 1.2 50 15 7.5 -12.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -15 9.0 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 8.2 -11.2
EWG iShares MSCI Germany ETF 1.1 50 15 6.5 -12.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 5.3 -14.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 9.5 -9.9
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -15 7.9 -11.5
IQSI IQ Candriam International Equity ETF 1.1 15 50 6.7 -12.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 55 7.5 -11.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 41 6.6 -12.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 23 6.8 -12.7
GLOF iShares Global Equity Factor ETF 1.0 20 45 6.8 -12.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 26 7.0 -12.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 52 3.4 -16.1
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 16 7.8 -11.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.2 -12.3
NERD Roundhill Video Games ETF 1.0 50 15 3.9 -15.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 0 8.6 -10.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.6 -11.9
IXN iShares Global Tech ETF 1.0 41 24 4.5 -14.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 7.3 -12.1
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 8.6 -10.9
XCEM Columbia EM Core ex-China ETF 0.9 16 49 8.5 -11.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 52 6.6 -12.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 7 7.1 -12.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 42 3.7 -15.8
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 5.5 -14.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 9.0 -10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 8.3 -11.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 26 7.8 -11.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 40 8.0 -11.5
AVIV Avantis International Large Cap Value ETF 0.9 25 40 9.3 -10.2
EWU iShares MSCI United Kingdom ETF 0.8 50 15 8.6 -10.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 57 5.8 -13.7
APIE ActivePassive International Equity ETF 0.8 45 20 7.7 -11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 6.4 -13.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 3.4 -16.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.8 -16.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 8.3 -11.1
XDAT Franklin Exponential Data ETF 0.7 50 15 2.1 -17.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 16 1.4 -18.1
SKYY First Trust Cloud Computing ETF 0.7 60 5 3.3 -16.2
ISRA VanEck Israel ETF 0.7 59 6 7.8 -11.7
CLOU Global X Cloud Computing ETF 0.7 68 -3 1.9 -17.6
EIS iShares MSCI Israel ETF 0.7 58 7 8.6 -10.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -10 2.1 -17.4
OPTZ Optimize Strategy Index ETF 0.7 50 15 5.3 -14.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 45 4.5 -14.9
BLES Inspire Global Hope ETF 0.7 61 4 6.8 -12.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 8.0 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 4.6 -14.8
TOK iShares MSCI Kokusai ETF 0.7 26 39 5.2 -14.3
URTH iShares MSCI World ETF 0.7 24 41 5.5 -14.0
DTAN Sparkline International Intangible Value ETF 0.7 55 10 7.2 -12.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -3 2.7 -16.7
EWJV iShares MSCI Japan Value ETF 0.7 15 50 9.8 -9.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.9 -11.5
RGEF Rockefeller Global Equity ETF 0.7 55 10 5.2 -14.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 50 6.2 -13.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.5 -12.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -18 10.0 -9.4
DIHP Dimensional International High Profitability ETF 0.7 29 36 7.4 -12.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 8.5 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 5.5 -14.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 13 6.9 -12.6
INTF iShares International Equity Factor ETF 0.6 15 50 8.1 -11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 5.7 -13.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 42 5.8 -13.7
EWJ iShares MSCI Japan ETF 0.6 50 15 7.1 -12.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 15 5.8 -13.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 46 7.6 -11.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 18 7.1 -12.3
OAIM OneAscent International Equity ETF 0.6 95 -30 6.2 -13.3
ACVF American Conservative Values ETF 0.6 75 -10 4.5 -15.0
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 -14.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 4.9 -14.5
EFV iShares MSCI EAFE Value ETF 0.6 34 31 9.4 -10.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 5 6.4 -13.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.6 -14.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -10 -1.3 -20.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 35 7.3 -12.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.9 -13.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.0 -13.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.4 -12.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 7.2 -12.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 6.2 -13.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.6 -12.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 4.8 -14.7
RVRB Reverb ETF 0.5 30 35 3.7 -15.7
IXG iShares Global Financials ETF 0.5 42 23 7.2 -12.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.8 -14.6
FLJP Franklin FTSE Japan ETF 0.5 9 56 7.0 -12.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 56 6.7 -12.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 7.5 -11.9
FLTW Franklin FTSE Taiwan ETF 0.5 19 46 7.0 -12.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -23 10.3 -9.2
EWT iShares MSCI Taiwan ETF 0.5 58 7 6.8 -12.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.7 -14.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.9 -13.6
DAX Global X DAX Germany ETF 0.5 21 44 6.8 -12.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 3.7 -15.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.7 -11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.7 -14.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 9.3 -10.1
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 16 10.6 -8.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 7.4 -12.1
IWF iShares Russell 1000 Growth ETF 0.4 19 46 4.8 -14.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 57 4.9 -14.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -15 5.7 -13.8
LST Leuthold Select Industries ETF 0.4 91 -26 6.1 -13.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 50 5.7 -13.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 2.4 -17.0
BJK VanEck Gaming ETF 0.4 65 0 3.9 -15.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 2.1 -17.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 7.1 -12.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 6.5 -13.0
IPOS Renaissance International IPO ETF 0.4 80 -15 2.4 -17.0
IDX VanEck Indonesia Index ETF 0.4 57 8 8.4 -11.1
EIDO iShares MSCI Indonesia ETF 0.4 59 6 8.5 -11.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 6.7 -12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.3 -15.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 4.9 -14.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 6.8 -12.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.5 -13.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 0.7 -18.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 25 4.0 -15.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.5 -11.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.5 -12.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.0 -12.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.4 -14.0
DFIS Dimensional International Small Cap ETF 0.3 39 26 7.9 -11.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.6 -14.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.0 -10.5
DWM WisdomTree International Equity Fund 0.3 48 17 7.7 -11.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 -13.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.3 -15.2
PTL Inspire 500 ETF 0.3 9 56 5.4 -14.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 -12.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 4.4 -15.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 8.2 -11.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 5.0 -14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 7.0 -12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 4.1 -15.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.3 -14.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.0 -13.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.8 -13.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.9 -11.6
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.3 -14.1
IWR iShares Russell Midcap ETF 0.2 19 46 5.8 -13.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.6 -13.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.6 -13.8
IWB iShares Russell 1000 ETF 0.2 15 50 5.2 -14.3
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.3 -14.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 10.1 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 -14.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 11.0 -8.4
IWL iShares Russell Top 200 ETF 0.2 15 50 5.1 -14.4
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 -14.4
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.2 -14.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.3 -14.2
DFIV Dimensional International Value ETF 0.2 27 38 10.4 -9.1
RECS Columbia Research Enhanced Core ETF 0.2 15 50 6.2 -13.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.2 -14.2
STXG Strive 1000 Growth ETF 0.2 18 47 4.2 -15.2
TMFC Motley Fool 100 Index ETF 0.2 50 15 4.1 -15.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.5 -13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 -14.1
STRV Strive 500 ETF 0.2 5 60 5.2 -14.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 5.0 -14.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 6.4 -13.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 9.9 -9.6
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.6 -11.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 8.1 -11.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 7.4 -12.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 6.1 -13.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 6.0 -13.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.8 -13.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.6 -12.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 -12.6
IGRO iShares International Dividend Growth ETF 0.1 15 50 7.3 -12.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 5.0 -14.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.3 -13.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.6 -13.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -13.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 0.0 -19.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.2 -14.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.1 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 6.0 -13.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.1 -13.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 7.0 -12.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.8 -14.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 4.7 -14.8
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.1 -15.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.2 -14.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.1 -12.4
ILCV iShares Morningstar Value ETF 0.1 4 61 6.7 -12.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 -14.2
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 -14.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.0 -15.4
ARTY iShares Future AI & Tech ETF 0.0 47 18 4.1 -15.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.1 -13.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 -13.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.9 -13.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -13.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.3 -12.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 5.0 -14.4

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 36.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 19.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.60
 
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.