First Trust Dow Jones International Internet ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.8x Div.
yield		 0.3%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $40
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 41
Wgt avg mkt cap (mns) $137,690
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.0%
Developed mkts 55.1%
Emerging mkts 45.0%

TOP TEN HOLDINGS
SHOPIFY, INC. CLASS A 11.5 %
MEITUAN DIANPING 10.5 %
TENCENT HOLDINGS LTD 9.1 %
ALIBABA GROUP HOLDING LTD. 9.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.2 %
SPOTIFY TECHNOLOGY SA 5.9 %
PROSUS N.V. CLASS N 4.8 %
JD.COM, INC. CLASS A 4.3 %
ADYEN NV 3.5 %
NASPERS LTD-N SHS 3.5 %
Total 69.4 %

TOP COUNTRY EXPOSURE
CHINA 48.0 %
CANADA 12.3 %
NETHERLANDS 8.4 %
LUXEMBOURG 5.9 %
SOUTH KOREA 5.8 %
AUSTRALIA 3.6 %
SOUTH AFRICA 3.5 %
SINGAPORE 3.1 %
JAPAN 2.2 %
BRITAIN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 38.9% 4.8% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 22%
MSCI EAFE 1.21 39%
MSCI Emg. Mkts. 1.75 80%

Technical Indicators
Recent close $28.64
30d moving avg. $28.77
Annualized volatility 34.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $6,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDNI
Ticker Fund
Name		 Overlap1
vs FDNI
(%)		 Expense
ratio
(bp)		 Savings
vs FDNI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDNI
(%)
KWEB KraneShares CSI China Internet ETF 44.8 69 -4 -1.4 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 44.2 86 -21 1.6 -0.5
FXI iShares China Large-Cap ETF 37.4 74 -9 8.2 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 37.2 32 33 6.1 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 36.8 69 -4 -3.6 -5.7
MCH Matthews China Active ETF 33.7 79 -14 5.4 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 32.7 60 5 0.5 -1.7
MCHI iShares MSCI China ETF 32.5 59 6 8.4 +6.3
FLCH Franklin FTSE China ETF 31.3 19 46 8.8 +6.7
CGRO CoreValues Alpha Greater China Growth ETF 30.3 75 -10 2.0 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 29.6 65 0 5.9 +3.8
CQQQ Invesco China Technology ETF 28.5 70 -5 -7.9 -10.0
GXC SPDR S&P China ETF 28.0 59 6 8.3 +6.2
AIA iShares Asia 50 ETF 24.1 50 15 6.6 +4.5
KALL KraneShares MSCI All China Index ETF 23.9 49 16 9.0 +6.9
TCHI iShares MSCI China Multisector Tech ETF 22.8 59 6 1.9 -0.3
JCHI JPMorgan Active China ETF 21.3 65 0 8.0 +5.8
ISHP First Trust Nasdaq Retail ETF 20.6 60 5 2.9 +0.7
SOCL Global X Social Media ETF 20.2 65 0 -6.4 -8.5
BKF iShares MSCI BIC ETF 19.6 69 -4 6.9 +4.8
MINV Matthews Asia Innovators Active ETF 18.4 79 -14 3.0 +0.9
ARKF ARK Fintech Innovation ETF 17.6 75 -10 -0.4 -2.5
DINT Davis Select International ETF 17.4 55 10 6.0 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.3 20 45 6.8 +4.7
OND ProShares On-Demand ETF 14.1 58 7 -2.2 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 13.9 17 48 7.6 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 13.5 49 16 6.5 +4.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 13.5 35 30 7.4 +5.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.0 70 -5 -3.5 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.9 70 -5 6.2 +4.0
DWLD Davis Select Worldwide ETF 12.5 63 2 6.7 +4.6
SCHE Schwab Emerging Markets Equity ETF 12.1 11 54 7.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.9 30 35 7.3 +5.2
ONLN ProShares Online Retail ETF 11.8 58 7 3.3 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.7 32 33 6.2 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 11.6 49 16 12.2 +10.1
FDCF Fidelity Disruptive Communications ETF 11.4 50 15 2.6 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.2 49 16 6.1 +4.0
BUYZ Franklin Disruptive Commerce ETF 10.9 50 15 1.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 10.8 79 -14 5.4 +3.3
EEM iShares MSCI Emerging Markets ETF 10.8 69 -4 6.9 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 10.7 19 46 6.9 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.5 15 50 10.2 +8.1
ESGE iShares ESG Aware MSCI EM ETF 10.3 25 40 7.1 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 10.3 25 40 8.5 +6.4
EMC Global X Emerging Markets Great Consumer ETF 10.2 75 -10 4.5 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 0 4.3 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.9 33 32 8.2 +6.1
IBUY Amplify Online Retail ETF 9.8 65 0 1.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 9.8 60 5 2.3 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.7 41 24 5.0 +2.9
PNQI Invesco NASDAQ Internet ETF 9.7 60 5 2.3 +0.2
VWO Vanguard FTSE Emerging Markets ETF 9.7 8 57 6.9 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 17 1.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.6 66 -1 10.0 +7.9
FMET Fidelity Metaverse ETF 9.5 39 26 5.4 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.4 86 -21 1.2 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.2 15 50 7.2 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 9.2 9 56 7.5 +5.3
BWEB Bitwise Web3 ETF 9.2 85 -20 0.7 -1.4
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 0 4.6 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 10 8.0 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 58 7.3 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.9 75 -10 3.3 +1.2
ESPO VanEck Video Gaming and eSports ETF 8.8 56 9 3.5 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 54 8.4 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.7 36 29 7.8 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 8.6 35 30 7.3 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 18 -4.9 -7.0
EWN iShares MSCI Netherlands ETF 8.4 50 15 5.1 +3.0
TOGA Tremblant Global ETF 8.4 69 -4 1.9 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 40 12.3 +10.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.2 45 20 11.0 +8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 26 12.5 +10.4
MOTI VanEck Morningstar International Moat ETF 8.1 58 7 5.9 +3.8
METV Roundhill Ball Metaverse ETF 8.0 59 6 3.4 +1.2
FPXI First Trust International Equity Opportunities ETF 8.0 70 -5 4.9 +2.8
ECON Columbia Emerging Markets Consumer ETF 7.8 49 16 7.3 +5.2
IXP iShares Global Comm Services ETF 7.7 42 23 5.1 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 0 6.5 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.6 36 29 6.5 +4.3
EMFQ Amplify Emerging Markets FinTech ETF 7.6 69 -4 5.3 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 24 7.4 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 16 8.2 +6.1
EBIZ Global X E-Commerce ETF 7.3 50 15 2.1 -0.1
RXI iShares Global Consumer Discretionary ETF 7.2 41 24 5.4 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.1 35 30 12.4 +10.3
MILN Global X Millennial Consumer ETF 7.0 50 15 2.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 5 3.5 +1.4
FDTX Fidelity Disruptive Technology ETF 6.9 50 15 2.8 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.7 95 -30 10.5 +8.4
EWC iShares MSCI Canada ETF 6.5 50 15 6.5 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.4 18 47 6.8 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 6.3 16 49 6.8 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.2 59 6 11.3 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.2 38 27 7.8 +5.7
ARKW ARK Next Generation Internet ETF 6.1 87 -22 -0.7 -2.8
AOTG AOT Growth and Innovation ETF 5.9 75 -10 3.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 20 3.6 +1.4
ARVR First Trust Indxx Metaverse ETF 5.8 70 -5 0.8 -1.3
BFGFX Baron Focused Growth Retail 5.8 75 -10 3.1 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -3 4.0 +1.9
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -10 3.8 +1.7
BGAIX Baron Global Advantage 5.4 75 -10 0.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -5 3.5 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 9 1.1 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.2 40 25 8.3 +6.2
JIG JPMorgan International Growth ETF 5.1 55 10 4.6 +2.5
FINX Global X FinTech ETF 4.9 68 -3 2.6 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 18 4.9 +2.8
AVEM Avantis Emerging Markets Equity ETF 4.8 33 32 8.9 +6.7
TTAI FCF International Quality ETF 4.8 59 6 5.6 +3.5
BTECX Baron Technology 4.8 75 -10 2.4 +0.2
LIVR Intelligent Livermore ETF 4.8 69 -4 6.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 31 7.0 +4.8
ARKK ARK Innovation ETF 4.7 75 -10 -3.2 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -3 5.5 +3.4
BIGFX Baron International Growth Retail 4.6 75 -10 3.1 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.5 30 35 8.1 +6.0
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 35 6.9 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 57 7.3 +5.1
EWA iShares MSCI Australia ETF 4.3 50 15 4.9 +2.7
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 1.5 -0.6
CGXU Capital Group International Focus Equity ETF 4.2 54 11 4.9 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -10 8.2 +6.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 10 11.0 +8.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 13 5.6 +3.5
FLCA Franklin FTSE Canada ETF 4.1 9 56 6.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 58 7.2 +5.1
WRND IQ Global Equity R&D Leaders ETF 4.1 18 47 7.5 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 23 8.1 +5.9
VXUS Vanguard Total International Stock ETF 4.0 7 58 7.2 +5.1
PCGG Polen Capital Global Growth ETF 3.9 85 -20 3.5 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -10 7.6 +5.4
VSGX Vanguard ESG International Stock ETF 3.8 12 53 6.8 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -20 2.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 47 7.0 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 0 3.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 24 7.4 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 46 6.6 +4.5
CLOD Themes Cloud Computing ETF 3.6 35 30 2.6 +0.5
BFTHX Baron Fifth Avenue Growth Retail 3.6 75 -10 1.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 13 2.8 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 5 9.8 +7.7
FDFF Fidelity Disruptive Finance ETF 3.5 50 15 4.1 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 16 5.7 +3.6
AFK VanEck Africa Index ETF 3.5 98 -33 9.1 +7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -10 4.7 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -15 3.2 +1.1
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -10 2.5 +0.4
EWS iShares MSCI Singapore ETF 3.1 50 15 5.0 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 4 6.2 +4.0
TRFM AAM Transformers ETF 3.0 49 16 2.0 -0.2
FLKR Franklin FTSE South Korea ETF 3.0 9 56 10.6 +8.5
EWY iShares MSCI South Korea ETF 3.0 58 7 9.8 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 1.3 -0.8
INNO Harbor Disruptive Innovation ETF 2.9 75 -10 1.6 -0.5
FPAG FPA Global Equity ETF 2.9 49 16 5.4 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 20 4.8 +2.6
MVPA Miller Value Partners Appreciation ETF 2.8 60 5 10.4 +8.2
MVPS Amplify Thematic All-Stars ETF 2.8 49 16 2.7 +0.5
IBLC iShares Blockchain and Tech ETF 2.7 47 18 -1.7 -3.8
WISE Themes Generative Artificial Intelligence ETF 2.7 35 30 0.5 -1.6
FEZ SPDR EURO STOXX 50 ETF 2.7 29 36 6.8 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 8 5.9 +3.8
SPRX Spear Alpha ETF 2.7 75 -10 2.3 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 18 14.8 +12.7
CBSE Clough Select Equity ETF 2.6 85 -20 0.4 -1.8
BTEK Future Tech ETF 2.6 88 -23 2.3 +0.2
DFEV Dimensional Emerging Markets Value ETF 2.6 43 22 11.1 +8.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 36 6.5 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -10 4.6 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.5 80 -15 13.0 +10.9
EFG iShares MSCI EAFE Growth ETF 2.5 36 29 4.5 +2.4
KPOP KPOP and Korean Entertainment ETF 2.5 75 -10 -9.2 -11.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 62 7.2 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 53 5.5 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -15 7.6 +5.5
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 2.5 +0.4
DTAN Sparkline International Intangible Value ETF 2.3 55 10 9.2 +7.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -30 2.3 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -10 2.9 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 15 13.0 +10.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 26 3.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 18 9.4 +7.3
FLAU Franklin FTSE Australia ETF 2.1 9 56 5.4 +3.3
WCLD WisdomTree Cloud Computing Fund 2.1 45 20 1.5 -0.7
BIOPX Baron Opportunity Retail 2.1 75 -10 1.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 45 5.2 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 30 6.6 +4.5
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 15 3.9 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 40 5.9 +3.8
FENI Fidelity Enhanced International ETF 2.0 28 37 8.1 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 4 1.2 -0.9
QINT American Century Quality Diversified International ETF 2.0 39 26 7.7 +5.6
EZU iShares MSCI Eurozone ETF 2.0 52 13 6.6 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -10 3.4 +1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 15 3.7 +1.6
FDEV Fidelity International Multifactor ETF 1.9 18 47 7.8 +5.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -15 6.7 +4.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 20 2.2 +0.1
FLEU Franklin FTSE Eurozone ETF 1.9 9 56 7.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 61 7.1 +5.0
PTEC Global X PropTech ETF 1.8 50 15 1.6 -0.6
XNTK SPDR NYSE Technology ETF 1.8 35 30 4.2 +2.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -4 4.7 +2.5
XT iShares Exponential Technologies ETF 1.8 46 19 4.8 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -3 5.8 +3.6
PWB Invesco Large Cap Growth ETF 1.8 56 9 3.2 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 53 5.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 35 8.0 +5.8
STXI Strive International Developed Markets ETF 1.8 29 36 6.9 +4.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 18 4.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.7 5 60 7.3 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 6 5.8 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 6.2 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 5.4 +3.3
IPAC iShares Core MSCI Pacific ETF 1.7 9 56 7.2 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 45 5.2 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -15 9.1 +7.0
SFYF SoFi Social 50 ETF 1.7 29 36 -2.2 -4.3
SCHF Schwab International Equity ETF 1.6 6 59 7.5 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 45 6.5 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -10 8.9 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -10 5.0 +2.9
ACWI iShares MSCI ACWI ETF 1.6 32 33 5.3 +3.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -15 7.8 +5.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.6 61 4 2.8 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 35 6.3 +4.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 25 3.4 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.7 -3.8
VT Vanguard Total World Stock ETF 1.5 7 58 5.5 +3.4
EFA iShares MSCI EAFE ETF 1.5 35 30 6.9 +4.8
GURU Global X Guru Index ETF 1.5 75 -10 1.7 -0.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 20 2.6 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -2.4 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 20 6.5 +4.4
PGJ Invesco Golden Dragon China ETF 1.5 70 -5 4.9 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 45 6.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -15 3.8 +1.7
BKIE BNY Mellon International Equity ETF 1.4 4 61 7.1 +5.0
WWJD Inspire International ETF 1.4 80 -15 7.3 +5.2
VPL Vanguard FTSE Pacific ETF 1.4 8 57 7.7 +5.6
EWG iShares MSCI Germany ETF 1.4 50 15 6.4 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 40 7.2 +5.1
EUFN iShares MSCI Europe Financials ETF 1.4 51 14 8.1 +6.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 7.1 +5.0
STXE Strive Emerging Markets Ex-China ETF 1.3 32 33 7.0 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 53 4.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 56 5.4 +3.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -5 8.2 +6.1
IEV iShares Europe ETF 1.3 67 -2 6.6 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 45 7.1 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 51 6.2 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 55 7.7 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 28 8.9 +6.8
AVES Avantis Emerging Markets Value ETF 1.2 36 29 11.6 +9.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 46 5.4 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 41 6.5 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 23 6.8 +4.6
CGGR Capital Group Growth ETF 1.2 39 26 3.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 0.2 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 7 6.4 +4.2
SPEU SPDR Portfolio Europe ETF 1.2 7 58 7.1 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 7.0 +4.9
IOO iShares Global 100 ETF 1.1 41 24 4.8 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 45 6.9 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 5.0 +2.9
VGK Vanguard FTSE Europe ETF 1.1 11 54 7.1 +4.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 5.1 +3.0
AVSD Avantis Responsible International Equity ETF 1.1 23 42 7.1 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 6.6 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 21 15.8 +13.7
CGIE Capital Group International Equity ETF 1.1 54 11 4.9 +2.8
BPTRX Baron Partners Retail 1.1 75 -10 3.6 +1.5
IEUR iShares Core MSCI Europe ETF 1.1 11 54 7.1 +4.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 16 7.3 +5.2
FIVA Fidelity International Value Factor ETF 1.1 18 47 10.2 +8.1
IXN iShares Global Tech ETF 1.1 41 24 4.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 7.2 +5.1
FLGR Franklin FTSE Germany ETF 1.1 9 56 7.0 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 16 7.0 +4.9
FLEE Franklin FTSE Europe ETF 1.1 9 56 7.2 +5.0
DFNL Davis Select Financial ETF 1.1 63 2 6.6 +4.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 18 12.9 +10.8
TPIF Timothy Plan International ETF 1.0 62 3 6.8 +4.7
HERO Global X Video Games & Esports ETF 1.0 50 15 4.4 +2.3
NERD Roundhill Video Games ETF 1.0 50 15 7.1 +5.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.3 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 7.2 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 56 7.1 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 19 6.5 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 42 3.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.9 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 8.5 +6.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -18 11.1 +9.0
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 9.1 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 3.1 +1.0
DGT SPDR Global Dow ETF 0.9 50 15 6.8 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 56 8.1 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 15 5.3 +3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -3 8.2 +6.1
IZRL ARK Israel Innovative Technology ETF 0.9 49 16 1.3 -0.8
SKYY First Trust Cloud Computing ETF 0.9 60 5 2.8 +0.7
ISRA VanEck Israel ETF 0.9 59 6 8.0 +5.9
CLOU Global X Cloud Computing ETF 0.9 68 -3 1.8 -0.3
EIS iShares MSCI Israel ETF 0.9 58 7 8.5 +6.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -10 1.2 -1.0
OPTZ Optimize Strategy Index ETF 0.9 50 15 2.9 +0.8
IQSI IQ Candriam International Equity ETF 0.9 15 50 6.6 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.4 +0.3
XCEM Columbia EM Core ex-China ETF 0.8 16 49 7.7 +5.6
KNO AXS Knowledge Leaders ETF 0.8 78 -13 4.9 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 13 6.7 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 7.0 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 14 7.1 +5.0
APIE ActivePassive International Equity ETF 0.8 45 20 8.1 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 8.7 +6.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 50 6.4 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 2.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 7.8 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 41 7.1 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.2 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 33 6.0 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 26 7.4 +5.3
AVDE Avantis International Equity ETF 0.8 23 42 8.1 +5.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 7.9 +5.8
EWU iShares MSCI United Kingdom ETF 0.7 50 15 8.4 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 7 7.7 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.7 +5.6
BARAX Baron Asset Retail 0.7 75 -10 3.4 +1.3
BLES Inspire Global Hope ETF 0.7 61 4 6.4 +4.3
DIHP Dimensional International High Profitability ETF 0.7 29 36 7.6 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 7.4 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 35 7.3 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 7.8 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -3 2.1 -0.0
FCA First Trust China AlphaDEX Fund 0.7 80 -15 16.2 +14.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 36 5.5 +3.4
JGRO JPMorgan Active Growth ETF 0.7 44 21 3.5 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -45 5.6 +3.5
VIDI Vident International Equity Strategy ETF 0.6 61 4 10.2 +8.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 36 4.7 +2.6
RGEF Rockefeller Global Equity ETF 0.6 55 10 5.0 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 12.8 +10.6
EWJ iShares MSCI Japan ETF 0.6 50 15 8.0 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 30 5.1 +3.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.6 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 9.2 +7.1
AVIV Avantis International Large Cap Value ETF 0.6 25 40 9.0 +6.8
GLOF iShares Global Equity Factor ETF 0.6 20 45 7.0 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 6.7 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 7 6.5 +4.4
BJK VanEck Gaming ETF 0.6 65 0 1.4 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 1.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 31 5.9 +3.8
FGM First Trust Germany AlphaDEX Fund 0.6 80 -15 6.0 +3.9
URTH iShares MSCI World ETF 0.6 24 41 5.2 +3.1
TOK iShares MSCI Kokusai ETF 0.6 26 39 5.0 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 7.7 +5.6
FLJP Franklin FTSE Japan ETF 0.6 9 56 7.8 +5.7
EWJV iShares MSCI Japan Value ETF 0.6 15 50 10.2 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 7.5 +5.4
EFV iShares MSCI EAFE Value ETF 0.6 34 31 9.4 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -23 7.4 +5.3
OCEN IQ Clean Oceans ETF 0.5 45 20 6.1 +3.9
GDVD R3 Global Dividend Growth ETF 0.5 88 -23 5.5 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 5.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 4.6 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 8.7 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.3 +2.1
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.5 +2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.6 +2.5
RVRB Reverb ETF 0.5 30 35 4.7 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 5 3.8 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 23 6.4 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 7 9.5 +7.3
IQIN IQ 500 International ETF 0.5 25 40 9.2 +7.1
DAX Global X DAX Germany ETF 0.5 21 44 6.9 +4.8
GINX SGI Enhanced Global Income ETF 0.4 98 -33 5.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 25 3.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 8.9 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.6 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 37 4.7 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.6 +4.5
INTF iShares International Equity Factor ETF 0.4 15 50 8.2 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.8 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 4.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 5.2 +3.1
ACVF American Conservative Values ETF 0.4 75 -10 4.2 +2.1
IPOS Renaissance International IPO ETF 0.4 80 -15 -0.8 -3.0
IDX VanEck Indonesia Index ETF 0.4 57 8 8.8 +6.6
EIDO iShares MSCI Indonesia ETF 0.4 59 6 7.5 +5.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 6.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 4.5 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 5 4.2 +2.1
IXG iShares Global Financials ETF 0.4 42 23 6.2 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.1 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 0.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 57 4.6 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 4.0 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.2 +7.1
PTL Inspire 500 ETF 0.3 9 56 5.6 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 5.3 +3.2
DFIS Dimensional International Small Cap ETF 0.3 39 26 6.9 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 6.7 +4.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 30 11.0 +8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.0 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 1.0 -1.1
TTAC FCF US Quality ETF 0.3 59 6 6.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 7.5 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 34 6.7 +4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 4.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 5.7 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.3 +4.2
IWR iShares Russell Midcap ETF 0.2 19 46 5.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.6 +4.5
DWM WisdomTree International Equity Fund 0.2 48 17 8.0 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.0 +2.9
IGRO iShares International Dividend Growth ETF 0.2 15 50 7.5 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.1 +3.0
DFIV Dimensional International Value ETF 0.2 27 38 10.0 +7.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 6.9 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.9 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 47 6.4 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.5 +5.4
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.9 +2.8
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.1 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 5.4 +3.3
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +2.5
VTHR Vanguard Russell 3000 ETF 0.2 10 55 4.7 +2.6
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.7 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 10 4.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 6.1 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 6.0 +3.9
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.0 +2.9
STXG Strive 1000 Growth ETF 0.1 18 47 4.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.6 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.6 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 29 4.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.3 +4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 8.5 +6.4
STRV Strive 500 ETF 0.1 5 60 4.9 +2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.2 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.9 +5.8
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 +1.8
ARTY iShares Future AI & Tech ETF 0.1 47 18 3.8 +1.7
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.6 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.3 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 8.6 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 6.8 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 4.5 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.9 +2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.4 +9.3
IXJ iShares Global Healthcare ETF 0.1 42 23 6.5 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 +2.9
VOTE TCW Transform 500 ETF 0.1 5 60 4.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.2 +3.1
ILCV iShares Morningstar Value ETF 0.0 4 61 6.2 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 +4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.7 +2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Dow Jones International Internet ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.