First Trust Dow Jones International Internet ETF
ALTAR
Score™		 21.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 0.0%


  • 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) $50
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 43
Wgt avg mkt cap (mns) $182,832
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. 11.3 %
TENCENT HOLDINGS LTD 10.1 %
SHOPIFY, INC. CLASS A 7.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.2 %
NASPERS LTD-N SHS 4.8 %
PROSUS N.V. CLASS N 4.7 %
JD.COM, INC. CLASS A 4.7 %
MEITUAN DIANPING 4.6 %
NETEASE, INC 4.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.4 %
Total 61.7 %

TOP COUNTRY EXPOSURE
CHINA 49.7 %
NETHERLANDS 9.0 %
CANADA 8.1 %
SOUTH AFRICA 4.8 %
LUXEMBOURG 4.7 %
SOUTH KOREA 4.5 %
SINGAPORE 4.4 %
AUSTRALIA 3.4 %
JAPAN 3.3 %
BRITAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 13.1% -7.0% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 49%
MSCI EAFE 1.17 50%
MSCI Emg. Mkts. 1.32 74%

Technical Indicators
Recent close $31.24
30d moving avg. $34.04
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.1%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 21.1%


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
(%)
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 45.3 86 -21 12.9 -8.3
KTEC KraneShares Hang Seng TECH Index ETF 38.3 69 -4 18.2 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 36.3 60 5 9.0 -12.1
FXI iShares China Large-Cap ETF 33.5 74 -9 16.1 -5.1
MCHI iShares MSCI China ETF 31.7 59 6 15.6 -5.5
MCH Matthews China Active ETF 31.5 79 -14 12.8 -8.3
FLCH Franklin FTSE China ETF 30.7 19 46 14.4 -6.8
GXC SPDR S & P China ETF 28.2 59 6 14.4 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.0 32 33 11.5 -9.6
CQQQ Invesco China Technology ETF 26.5 70 -5 13.1 -8.0
TCHI iShares MSCI China Multisector Tech ETF 26.0 59 6 15.5 -5.6
JCHI JPMorgan Active China ETF 25.2 65 0 12.9 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 24.5 65 0 11.4 -9.8
MINV Matthews Asia Innovators Active ETF 22.9 79 -14 5.3 -15.8
ISHP First Trust Nasdaq Retail ETF 22.4 60 5 5.6 -15.5
SOCL Global X Social Media ETF 22.2 65 0 10.2 -10.9
CGRO CoreValues Alpha Greater China Growth ETF 21.7 75 -10 3.1 -18.0
BKF iShares MSCI BIC ETF 21.5 69 -4 11.7 -9.4
AIA iShares Asia 50 ETF 18.8 50 15 9.7 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 18.2 70 -5 2.8 -18.3
BUYZ Franklin Disruptive Commerce ETF 17.1 50 15 2.5 -18.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.3 20 45 22,159.8 +22,138.7
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -10 6.6 -14.5
OND ProShares On-Demand ETF 15.9 58 7 -0.6 -21.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.5 75 -10 3.4 -17.8
ARKF ARK Fintech Innovation ETF 14.7 75 -10 0.3 -20.8
MEM Matthews Emerging Markets Equity Active ETF 14.3 79 -14 5.9 -15.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.1 15 50 6.2 -14.9
LDEM iShares ESG MSCI EM Leaders ETF 13.3 17 48 10.7 -10.4
EEMA iShares MSCI Emerging Markets Asia ETF 13.0 49 16 7.4 -13.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.4 70 -5 6.8 -14.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 23 5.5 -15.6
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 12.8 -8.4
DINT Davis Select International ETF 12.3 55 10 6.7 -14.4
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 46 7.0 -14.1
GMF SPDR S&P Emerging Asia Pacific ETF 11.9 49 16 8.1 -13.0
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 10.0 -11.1
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 18 3.7 -17.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.5 32 33 6.6 -14.5
ODDS Pacer BlueStar Digital Entertainment ETF 11.4 60 5 3.3 -17.8
FDCF Fidelity Disruptive Communications ETF 11.1 50 15 3.5 -17.6
SCHE Schwab Emerging Markets Equity ETF 11.1 11 54 9.1 -12.0
MOTI VanEck Morningstar International Moat ETF 11.0 58 7 9.3 -11.9
JADE JPMorgan Active Developing Markets Equity ETF 11.0 65 0 6.1 -15.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.0 66 -1 7.2 -13.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.0 15 50 8.0 -13.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.7 30 35 7.6 -13.5
BKEM BNY Mellon Emerging Markets Equity ETF 10.4 11 54 7.4 -13.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.4 33 32 7.6 -13.5
ESGE iShares ESG Aware MSCI EM ETF 10.4 25 40 8.0 -13.2
FDTX Fidelity Disruptive Technology ETF 10.4 50 15 2.3 -18.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.4 36 29 7.5 -13.6
ESPO VanEck Video Gaming and eSports ETF 10.3 56 9 5.4 -15.8
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 17 2.3 -18.8
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 29 36 6.7 -14.4
EEM iShares MSCI Emerging Markets ETF 10.3 69 -4 7.6 -13.6
EBIZ Global X E-Commerce ETF 10.3 50 15 3.9 -17.3
METV Roundhill Ball Metaverse ETF 10.3 59 6 8.8 -12.3
FMET Fidelity Metaverse ETF 10.1 39 26 4.6 -16.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.0 45 20 7.9 -13.2
VWO Vanguard FTSE Emerging Markets ETF 10.0 7 58 8.7 -12.4
IBUY Amplify Online Retail ETF 9.9 65 0 1.6 -19.5
JHEM John Hancock Multifactor Emerging Markets ETF 9.8 49 16 7.7 -13.4
BWEB Bitwise Web3 ETF 9.8 85 -20 0.0 -21.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 13 8.7 -12.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -21 0.4 -20.7
EMGF iShares Emerging Markets Equity Factor ETF 9.7 25 40 8.8 -12.3
SPEM SPDR Portfolio Emerging Markets ETF 9.5 7 58 8.9 -12.2
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 3.6 -17.6
PCGG Polen Capital Global Growth ETF 9.4 85 -20 3.9 -17.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.2 88 -23 7.1 -14.0
DEHP Dimensional Emerging Markets High Profitability ETF 9.1 41 24 4.9 -16.2
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 56 8.0 -13.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -10 2.3 -18.8
DWLD Davis Select Worldwide ETF 8.7 63 2 6.4 -14.7
NUEM Nuveen ESG Emerging Markets Equity ETF 8.5 36 29 6.3 -14.9
JIG JPMorgan International Growth ETF 8.5 55 10 3.8 -17.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.4 48 17 5.6 -15.5
ECON Columbia Emerging Markets Consumer ETF 8.1 49 16 9.2 -11.9
NBDS Neuberger Berman Disrupters ETF 8.0 55 10 0.7 -20.4
EWN iShares MSCI Netherlands ETF 7.9 50 15 4.5 -16.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.9 95 -30 9.5 -11.6
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 5 4.7 -16.4
IXP iShares Global Comm Services ETF 7.7 42 23 5.3 -15.9
RXI iShares Global Consumer Discretionary ETF 7.7 41 24 7.3 -13.8
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 20 4.8 -16.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.3 41 24 6.7 -14.5
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.0 -16.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.3 39 26 13.4 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 7.2 35 30 6.9 -14.2
FLCA Franklin FTSE Canada ETF 7.1 9 56 5.5 -15.6
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 46 5.4 -15.7
ARVR First Trust Indxx Metaverse ETF 6.6 70 -5 3.7 -17.4
IPKW Invesco International BuyBack Achievers ETF 6.5 55 10 7.5 -13.7
FINX Global X FinTech ETF 6.3 68 -3 3.4 -17.8
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -10 6.2 -14.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 25 5.8 -15.3
TOGA Tremblant Global ETF 5.9 69 -4 1.6 -19.5
IBLC iShares Blockchain and Tech ETF 5.7 47 18 -1.6 -22.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 6 6.9 -14.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.6 38 27 7.0 -14.1
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 10 6.3 -14.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.3 -17.8
AVEM Avantis Emerging Markets Equity ETF 5.4 33 32 6.7 -14.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 0 3.8 -17.3
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -5 6.6 -14.5
FDFF Fidelity Disruptive Finance ETF 5.3 50 15 4.4 -16.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 -10 5.6 -15.5
AOTG AOT Growth and Innovation ETF 5.3 75 -10 1.7 -19.4
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 32 6.5 -14.6
ARKW ARK Next Generation Internet ETF 5.2 87 -22 1.0 -20.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 0 4.2 -16.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 35 7.1 -14.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 6.2 -15.0
TTAI FCF International Quality ETF 5.1 59 6 6.5 -14.6
EWC iShares MSCI Canada ETF 5.0 50 15 5.1 -16.0
ONLN ProShares Online Retail ETF 4.9 58 7 2.3 -18.8
MILN Global X Millennial Consumer ETF 4.8 50 15 3.9 -17.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -3 5.2 -15.9
FEOE First Eagle Overseas Equity ETF 4.6 79 -14 5.5 -15.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 31 6.1 -15.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 47 6.1 -15.0
OSEA Harbor International Compounders ETF 4.5 55 10 4.3 -16.8
EWS iShares MSCI Singapore ETF 4.4 50 15 4.0 -17.1
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 35 6.1 -15.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 0 2.7 -18.4
CDIG City Different Investments Global Equity ETF 4.1 75 -10 0.5 -20.7
EWD iShares MSCI Sweden ETF 4.0 54 11 4.2 -16.9
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 49 6.7 -14.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 61 6.5 -14.6
ARKK ARK Innovation ETF 3.9 75 -10 -3.1 -24.2
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 58 6.4 -14.8
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -3 3.1 -18.0
FFOG Franklin Focused Growth ETF 3.8 61 4 2.1 -19.0
TMAT Main Thematic Innovation ETF 3.8 164 -99 -1.5 -22.6
AFK VanEck Africa Index ETF 3.8 98 -33 10.6 -10.6
FPXI First Trust International Equity Opportunities ETF 3.7 70 -5 3.2 -17.9
SAMM Strategas Macro Momentum ETF 3.7 66 -1 1.9 -19.3
VXUS Vanguard Total International Stock ETF 3.7 5 60 6.5 -14.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.6 75 -10 6.5 -14.6
EPP iShares MSCI Pacific ex-Japan ETF 3.6 47 18 4.6 -16.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -4 2.7 -18.4
FLKR Franklin FTSE South Korea ETF 3.4 9 56 4.8 -16.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 30 10.9 -10.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -45 3.7 -17.4
VSGX Vanguard ESG International Stock ETF 3.3 10 55 6.3 -14.8
FEGE First Eagle Global Equity ETF 3.3 79 -14 5.3 -15.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -4 4.7 -16.5
EFG iShares MSCI EAFE Growth ETF 3.1 36 29 3.5 -17.6
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -10 7.5 -13.7
CLOD Themes Cloud Computing ETF 3.1 35 30 3.6 -17.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 -10 7.4 -13.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 18 3.8 -17.4
CBSE Clough Select Equity ETF 3.0 85 -20 0.9 -20.3
FPAG FPA Global Equity ETF 3.0 49 16 4.8 -16.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 15 8.4 -12.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 20 1.8 -19.4
DRGN Themes China Generative Artificial Intelligence ETF 2.9 39 26 8.9 -12.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 26 -0.8 -22.0
QINT American Century Quality Diversified International ETF 2.7 39 26 5.8 -15.3
EWY iShares MSCI South Korea ETF 2.7 58 7 4.1 -17.1
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -10 2.4 -18.7
DFEV Dimensional Emerging Markets Value ETF 2.6 43 22 9.6 -11.5
ARTY iShares Future AI & Tech ETF 2.6 47 18 2.8 -18.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 35 4.5 -16.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 53 4.8 -16.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -5 0.7 -20.4
CGXU Capital Group International Focus Equity ETF 2.5 54 11 4.5 -16.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 20 2.1 -19.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 51 5.2 -15.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 40 5.9 -15.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 6 4.3 -16.8
ITOL Tema International Durable Quality ETF 2.2 60 5 4.7 -16.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 3.5 -17.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 4.9 -16.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 36 3.3 -17.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -35 4.1 -17.0
HERO Global X Video Games & Esports ETF 2.2 50 15 4.6 -16.5
NERD Roundhill Video Games ETF 2.2 50 15 6.8 -14.3
FDEV Fidelity International Multifactor ETF 2.2 18 47 6.2 -14.9
SPRX Spear Alpha ETF 2.1 75 -10 -0.3 -21.4
CGGR Capital Group Growth ETF 2.1 39 26 2.9 -18.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 45 5.3 -15.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.3 -16.8
EWA iShares MSCI Australia ETF 2.1 50 15 5.0 -16.1
FEZ SPDR EURO STOXX 50 ETF 2.1 29 36 5.4 -15.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 0 9.0 -12.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 6.2 -15.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.7 -17.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 17 4.6 -16.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.5 -14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 45 4.7 -16.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 53 5.0 -16.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 7.3 -13.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.0 -12.2
BKIE BNY Mellon International Equity ETF 1.9 4 61 5.7 -15.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 1.9 -19.2
AVES Avantis Emerging Markets Value ETF 1.8 36 29 8.8 -12.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 19 5.8 -15.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.7 -18.4
CGIE Capital Group International Equity ETF 1.8 54 11 4.2 -16.9
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -4 4.9 -16.2
EMM Global X Emerging Markets ex-China ETF 1.8 75 -10 5.1 -16.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 15 3.7 -17.5
XT iShares Exponential Technologies ETF 1.7 46 19 4.2 -16.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 20 5.9 -15.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 29 5.6 -15.5
CAML Congress Large Cap Growth ETF 1.7 66 -1 2.7 -18.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 62 5.7 -15.5
ACWI iShares MSCI ACWI ETF 1.7 32 33 4.7 -16.5
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 61 5.8 -15.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -5 10.7 -10.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -24 4.2 -16.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 35 6.2 -15.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 4.6 -16.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 5.1 -16.0
GEW Cambria Global EW ETF 1.6 29 36 5.3 -15.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 45 4.3 -16.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.2 -16.9
EZU iShares MSCI Eurozone ETF 1.6 52 13 5.5 -15.6
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 2.0 -19.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 45 5.2 -15.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 30 5.4 -15.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 5.9 -15.2
JGRO JPMorgan Active Growth ETF 1.6 44 21 3.0 -18.1
ABLG Abacus FCF International Leaders ETF 1.6 59 6 5.7 -15.5
AVSD Avantis Responsible International Equity ETF 1.6 23 42 4.4 -16.7
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 9.6 -11.6
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.5 -17.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.5 -17.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 6.7 -14.4
STXI Strive International Developed Markets ETF 1.5 29 36 5.4 -15.7
EFA iShares MSCI EAFE ETF 1.5 35 30 5.4 -15.7
FENI Fidelity Enhanced International ETF 1.5 28 37 5.2 -15.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 56 4.8 -16.3
VT Vanguard Total World Stock ETF 1.5 6 59 5.0 -16.1
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.5 -15.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 4.4 -16.8
SCHF Schwab International Equity ETF 1.4 6 59 5.8 -15.3
IEUR iShares Core MSCI Europe ETF 1.4 11 54 6.1 -15.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -5 3.2 -17.9
STXE Strive Emerging Markets Ex-China ETF 1.4 32 33 5.6 -15.5
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 11 9.2 -11.9
PGJ Invesco Golden Dragon China ETF 1.4 70 -5 12.3 -8.8
YNOT Horizon Digital Frontier ETF 1.4 75 -10 2.6 -18.5
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 0 3.6 -17.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 5 4.6 -16.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 45 5.4 -15.7
PWB Invesco Large Cap Growth ETF 1.3 56 9 1.9 -19.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 7 5.2 -15.9
DFNL Davis Select Financial ETF 1.3 63 2 6.6 -14.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 35 5.1 -16.0
VEA Vanguard FTSE Developed Markets ETF 1.3 3 62 5.8 -15.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 58 5.8 -15.4
TPIF Timothy Plan International ETF 1.3 62 3 5.0 -16.1
TTAC FCF US Quality ETF 1.3 59 6 5.1 -16.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -15 9.5 -11.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 6.9 -14.2
XDAT Franklin Exponential Data ETF 1.3 50 15 2.4 -18.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 4 2.3 -18.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 4 -0.6 -21.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -20 -2.2 -23.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -20 -2.7 -23.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -10 -0.8 -21.9
DAPP VanEck Digital Transformation ETF 1.3 50 15 0.0 -21.1
BKCH Global X Blockchain ETF 1.3 50 15 -3.1 -24.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -3 6.3 -14.8
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -10 -4.3 -25.4
MNRS Grayscale Bitcoin Miners ETF 1.3 59 6 0.0 -21.1
TCAI Tortoise AI Infrastructure ETF 1.3 65 0 1.6 -19.5
TRFM AAM Transformers ETF 1.3 49 16 1.0 -20.1
FLEE Franklin FTSE Europe ETF 1.3 9 56 6.0 -15.1
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.2 -16.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.4 -16.7
ABFL Abacus FCF Leaders ETF 1.2 59 6 3.8 -17.4
EUFN iShares MSCI Europe Financials ETF 1.2 51 14 6.8 -14.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 32 4.3 -16.8
IPAC iShares Core MSCI Pacific ETF 1.2 9 56 5.2 -16.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.5 -15.6
AVDE Avantis International Equity ETF 1.2 23 42 5.9 -15.2
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 56 6.0 -15.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.8 -19.4
WWJD Inspire International ETF 1.2 80 -15 6.0 -15.1
IOO iShares Global 100 ETF 1.2 41 24 3.9 -17.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 0.4 -20.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 5.7 -15.5
GLOF iShares Global Equity Factor ETF 1.1 20 45 5.8 -15.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 4.9 -16.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 6.5 -14.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 5.6 -15.5
IEV iShares Europe ETF 1.1 67 -2 5.5 -15.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.5 -17.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 7.1 -14.0
SFYF SoFi Social 50 ETF 1.1 29 36 0.9 -20.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 52 5.3 -15.8
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 6 2.7 -18.5
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 25 3.4 -17.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -1.1 -22.2
EWH iShares MSCI Hong Kong ETF 1.0 50 15 4.6 -16.5
FLGR Franklin FTSE Germany ETF 1.0 9 56 6.4 -14.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 5.7 -15.4
VGK Vanguard FTSE Europe ETF 1.0 6 59 6.2 -15.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 4.6 -16.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 5.4 -15.7
SPEU SPDR Portfolio Europe ETF 1.0 7 58 6.1 -15.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 6.5 -14.6
GURU Global X Guru Index ETF 1.0 75 -10 2.5 -18.6
FIVA Fidelity International Value Factor ETF 0.9 18 47 7.5 -13.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 0 4.1 -17.0
VPL Vanguard FTSE Pacific ETF 0.9 7 58 5.2 -15.9
EWG iShares MSCI Germany ETF 0.9 50 15 5.7 -15.4
FDHT Fidelity Digital Health ETF 0.9 39 26 1.3 -19.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -3 1.8 -19.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 6.5 -14.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.4 -14.8
XCEM Columbia EM Core ex-China ETF 0.8 16 49 6.0 -15.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 20 0.9 -20.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.5 -14.7
APIE ActivePassive International Equity ETF 0.8 45 20 6.1 -15.0
RCGE RockCreek Global Equality ETF 0.8 95 -30 5.9 -15.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -15 3.2 -17.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 7.0 -14.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 3.2 -17.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 6.1 -15.0
IXN iShares Global Tech ETF 0.7 41 24 2.9 -18.2
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.0 -15.1
DFIS Dimensional International Small Cap ETF 0.7 39 26 5.8 -15.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 15 5.3 -15.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 33 5.2 -16.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 4.3 -16.8
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -15 5.3 -15.8
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 5.2 -15.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 4.7 -16.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 7 7.0 -14.1
EPOL iShares MSCI Poland ETF 0.7 59 6 9.1 -12.0
FFND Future Fund Active ETF 0.7 100 -35 3.2 -17.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 6.4 -14.8
DGT State Street SPDR Global Dow ETF 0.7 50 15 5.6 -15.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.5 -18.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 4.5 -16.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 4.6 -16.5
EWU iShares MSCI United Kingdom ETF 0.7 50 15 6.6 -14.6
BJK VanEck Gaming ETF 0.7 65 0 4.1 -17.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -10 2.5 -18.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 25 6.1 -15.0
IQSI IQ Candriam International Equity ETF 0.7 15 50 5.3 -15.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 47 5.7 -15.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 40 5.3 -15.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 5.9 -15.2
DWM WisdomTree International Equity Fund 0.6 48 17 6.0 -15.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 0 3.2 -17.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 13 5.2 -15.9
ALIL Argent Focused Small Cap ETF 0.6 74 -9 5.6 -15.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.3 -18.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 5 6.8 -14.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 25 7.8 -13.3
FCA First Trust China AlphaDEX Fund 0.6 80 -15 7.9 -13.2
INTF iShares International Equity Factor ETF 0.6 15 50 6.2 -14.9
EWJ iShares MSCI Japan ETF 0.6 50 15 4.7 -16.5
DAX Global X DAX Germany ETF 0.6 21 44 6.2 -14.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 5.2 -15.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 0 7.1 -14.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 6.0 -15.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 5.9 -15.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 3.3 -17.8
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.0 -14.1
BLES Inspire Global Hope ETF 0.6 61 4 5.7 -15.4
GVAL Cambria Global Value ETF 0.6 68 -3 8.5 -12.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 5.1 -16.1
FLJP Franklin FTSE Japan ETF 0.6 9 56 4.9 -16.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.7 -18.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.5 -16.6
ACVF American Conservative Values ETF 0.6 75 -10 3.7 -17.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.1 -17.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 3.9 -17.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 7 5.8 -15.3
URTH iShares MSCI World ETF 0.5 24 41 4.4 -16.8
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -16.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.2 -15.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -20 5.1 -16.0
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.2 -16.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 5.7 -15.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 5.1 -16.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 35 5.7 -15.4
RGEF Rockefeller Global Equity ETF 0.5 55 10 3.9 -17.2
IGRO iShares International Dividend Growth ETF 0.5 15 50 6.0 -15.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 23 5.8 -15.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 7 5.6 -15.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.4 -14.7
EWT iShares MSCI Taiwan ETF 0.5 58 7 4.5 -16.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.4 -15.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.8 -14.3
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.5 -12.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -15 6.1 -15.0
JIVE JPMorgan International Value ETF 0.5 55 10 8.8 -12.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 5.9 -15.2
FRDM Freedom 100 Emerging Markets ETF 0.4 49 16 5.3 -15.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 3.7 -17.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.8 -17.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.1 -16.0
FLTW Franklin FTSE Taiwan ETF 0.4 19 46 4.6 -16.5
FLSW Franklin FTSE Switzerland ETF 0.4 9 56 5.3 -15.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 5.7 -15.4
DIHP Dimensional International High Profitability ETF 0.4 29 36 5.5 -15.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.3 -14.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.4 -16.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.8 -17.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 6.3 -14.8
IXG iShares Global Financials ETF 0.3 42 23 5.9 -15.2
JHID John Hancock International High Dividend ETF 0.3 46 19 7.8 -13.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.6 -16.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 5.1 -16.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 5.3 -15.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 6.5 -14.6
DXIV Dimensional International Vector Equity ETF 0.3 34 31 6.2 -14.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.0 -16.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.5 -17.7
RVRB Reverb ETF 0.3 30 35 4.0 -17.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 4.9 -16.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 4.8 -16.3
IQM Franklin Intelligent Machines ETF 0.2 50 15 1.5 -19.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 17 5.3 -15.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.0 -17.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 3.8 -17.3
IWF iShares Russell 1000 Growth ETF 0.2 19 46 3.4 -17.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.7 -17.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.0 -17.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.6 -15.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.1 -17.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 8.9 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.0 -11.1
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.1 -16.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.6 -14.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 6.4 -14.7
AVIV Avantis International Large Cap Value ETF 0.2 25 40 6.9 -14.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.6 -16.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 5.8 -15.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.5 -13.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 -16.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.3 -16.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 -16.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.3 -16.9
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -17.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 5.6 -15.6
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -17.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.2 -16.9
EWJV iShares MSCI Japan Value ETF 0.1 15 50 6.5 -14.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 -16.5
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -17.9
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.2 -17.0
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -16.9
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.3 -16.8
GXLC Global X U.S. 500 ETF 0.1 2 63 4.2 -16.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -17.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.1 -17.0
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 -16.9
STRV Strive 500 ETF 0.1 5 60 4.2 -16.9
DFIV Dimensional International Value ETF 0.1 27 38 7.4 -13.7
VWID Virtus WMC International Dividend ETF 0.1 49 16 6.8 -14.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.3 -15.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.0 -13.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.4 -16.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.3 -16.9
IXJ iShares Global Healthcare ETF 0.1 42 23 5.7 -15.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.1 -15.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 5.6 -15.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.9 -17.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 5.9 -15.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -16.5
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.2 -13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.7 -18.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 7.6 -13.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 5.8 -15.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -16.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 5.7 -15.4
EBI Longview Advantage ETF 0.0 35 30 5.6 -15.6
VGT Vanguard Information Technology ETF 0.0 9 56 3.4 -17.8

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

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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 35.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 21.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.