First Trust Dow Jones International Internet ETF
ALTAR
Score™		 21.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 0.1%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $93
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) $197,900
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
SHOPIFY, INC. CLASS A 11.8 %
ALIBABA GROUP HOLDING LTD. 11.5 %
TENCENT HOLDINGS LTD 9.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.3 %
SPOTIFY TECHNOLOGY SA 7.1 %
PROSUS N.V. CLASS N 4.8 %
ADYEN NV 4.8 %
NASPERS LTD-N SHS 4.7 %
MEITUAN DIANPING 4.3 %
NETEASE, INC 4.0 %
Total 70.1 %

TOP COUNTRY EXPOSURE
CHINA 46.7 %
CANADA 12.5 %
NETHERLANDS 9.5 %
LUXEMBOURG 7.8 %
SOUTH AFRICA 4.7 %
SINGAPORE 3.6 %
SOUTH KOREA 3.6 %
BRITAIN 2.4 %
AUSTRALIA 2.0 %
JAPAN 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.
38.2% 36.0% -1.3% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.44 39%
MSCI EAFE 1.40 49%
MSCI Emg. Mkts. 1.48 63%

Technical Indicators
Recent close $36.35
30d moving avg. $38.24
Annualized volatility 29.8%
Short interest (ETF) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 21.4%


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 48.1 86 -21 13.6 -7.8
KWEB KraneShares CSI China Internet ETF 45.3 69 -4 24.5 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 36.1 69 -4 18.9 -2.5
FXI iShares China Large-Cap ETF 35.4 74 -9 16.4 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 34.1 60 5 10.0 -11.4
MCHI iShares MSCI China ETF 32.8 59 6 16.2 -5.3
MCH Matthews China Active ETF 32.7 79 -14 13.5 -7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 32.6 32 33 13.0 -8.4
FLCH Franklin FTSE China ETF 31.8 19 46 14.9 -6.5
GXC SPDR S&P China ETF 29.3 59 6 15.2 -6.2
JCHI JPMorgan Active China ETF 28.5 65 0 13.8 -7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 27.1 65 0 13.8 -7.6
MINV Matthews Asia Innovators Active ETF 26.2 79 -14 6.8 -14.6
AIA iShares Asia 50 ETF 25.8 50 15 12.3 -9.1
CQQQ Invesco China Technology ETF 25.8 70 -5 14.5 -6.9
KALL KraneShares MSCI All China Index ETF 25.7 49 16 12.7 -8.8
TCHI iShares MSCI China Multisector Tech ETF 24.9 59 6 15.8 -5.6
ISHP First Trust Nasdaq Retail ETF 24.1 60 5 5.5 -15.9
BKF iShares MSCI BIC ETF 23.9 69 -4 12.7 -8.7
CGRO CoreValues Alpha Greater China Growth ETF 22.5 75 -10 3.4 -18.1
SOCL Global X Social Media ETF 20.1 65 0 10.9 -10.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.1 20 45 9.6 -11.8
BUYZ Franklin Disruptive Commerce ETF 18.7 50 15 2.5 -18.9
ARKF ARK Fintech Innovation ETF 17.6 75 -10 0.2 -21.3
BNGE First Trust S-Network Streaming and Gaming ETF 17.4 70 -5 2.8 -18.7
LDEM iShares ESG MSCI EM Leaders ETF 16.6 17 48 13.7 -7.7
EMC Global X Emerging Markets Great Consumer ETF 15.6 75 -10 7.3 -14.1
EEMA iShares MSCI Emerging Markets Asia ETF 15.6 49 16 8.9 -12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.5 15 50 7.3 -14.1
ECON Columbia Emerging Markets Consumer ETF 15.5 49 16 11.4 -10.0
FDTX Fidelity Disruptive Technology ETF 15.4 50 15 2.5 -18.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.4 70 -5 8.3 -13.2
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 8.3 -13.1
MEM Matthews Emerging Markets Equity Active ETF 13.9 79 -14 7.2 -14.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.9 33 32 9.2 -12.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.8 75 -10 3.3 -18.1
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 16 9.3 -12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.7 66 -1 8.8 -12.7
SCHE Schwab Emerging Markets Equity ETF 13.6 11 54 10.3 -11.1
DINT Davis Select International ETF 13.6 55 10 7.7 -13.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.5 30 35 9.4 -12.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.0 15 50 9.5 -12.0
FDCF Fidelity Disruptive Communications ETF 12.9 50 15 4.2 -17.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 8.9 -12.5
EEM iShares MSCI Emerging Markets ETF 12.8 69 -4 9.3 -12.1
DEHP Dimensional Emerging Markets High Profitability ETF 12.8 41 24 6.3 -15.2
BKEM BNY Mellon Emerging Markets Equity ETF 12.7 11 54 9.1 -12.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 9.4 -12.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 33 8.3 -13.2
ESGE iShares ESG Aware MSCI EM ETF 12.4 25 40 9.2 -12.3
EMGF iShares Emerging Markets Equity Factor ETF 12.3 25 40 10.6 -10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 14.6 -6.8
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 40 11.9 -9.5
VWO Vanguard FTSE Emerging Markets ETF 11.9 7 58 10.0 -11.5
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 16 9.3 -12.1
DWLD Davis Select Worldwide ETF 11.7 63 2 7.2 -14.2
SPEM SPDR Portfolio Emerging Markets ETF 11.3 7 58 10.2 -11.2
MOTI VanEck Morningstar International Moat ETF 11.2 58 7 10.6 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 10.9 60 5 2.7 -18.7
IEMG iShares Core MSCI Emerging Markets ETF 10.8 9 56 9.6 -11.8
IBUY Amplify Online Retail ETF 10.3 65 0 2.7 -18.8
EEMO Invesco S&P Emerging Markets Momentum ETF 10.2 29 36 7.5 -13.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 17 2.2 -19.2
NUEM Nuveen ESG Emerging Markets Equity ETF 10.1 36 29 7.2 -14.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 13 8.8 -12.6
ESPO VanEck Video Gaming and eSports ETF 9.9 56 9 5.1 -16.3
OND ProShares On-Demand ETF 9.9 58 7 -0.5 -21.9
EBIZ Global X E-Commerce ETF 9.7 50 15 4.0 -17.4
FMET Fidelity Metaverse ETF 9.6 39 26 4.7 -16.7
PNQI Invesco NASDAQ Internet ETF 9.6 60 5 3.6 -17.8
METV Roundhill Ball Metaverse ETF 9.5 59 6 8.9 -12.5
FLCA Franklin FTSE Canada ETF 9.4 9 56 6.5 -14.9
DFAE Dimensional Emerging Core Equity Market ETF 9.3 35 30 8.5 -13.0
BWEB Bitwise Web3 ETF 9.2 85 -20 -0.1 -21.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.2 39 26 15.3 -6.2
EWN iShares MSCI Netherlands ETF 8.9 50 15 5.3 -16.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.8 41 24 8.1 -13.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -30 10.9 -10.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 30 15.9 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 46 6.4 -15.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -10 2.8 -18.7
IXP iShares Global Comm Services ETF 8.3 42 23 5.9 -15.5
EWC iShares MSCI Canada ETF 8.3 50 15 6.1 -15.3
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -10 7.4 -14.1
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.6 -16.8
RXI iShares Global Consumer Discretionary ETF 8.1 41 24 8.2 -13.2
FPXI First Trust International Equity Opportunities ETF 8.0 70 -5 4.3 -17.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 6 8.5 -13.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 18 3.2 -18.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.8 40 25 6.6 -14.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 20 5.2 -16.2
JIG JPMorgan International Growth ETF 7.6 55 10 4.6 -16.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 0 5.3 -16.1
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.8 -15.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.3 86 -21 0.5 -21.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.2 56 9 2.8 -18.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.1 38 27 8.5 -13.0
NBDS Neuberger Berman Disrupters ETF 7.1 55 10 0.7 -20.7
EWD iShares MSCI Sweden ETF 7.1 54 11 5.3 -16.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 0 4.7 -16.7
PCGG Polen Capital Global Growth ETF 7.0 85 -20 4.1 -17.3
AVEM Avantis Emerging Markets Equity ETF 6.7 33 32 8.1 -13.3
FEOE First Eagle Overseas Equity ETF 6.7 79 -14 7.1 -14.3
FINX Global X FinTech ETF 6.7 68 -3 2.9 -18.5
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -4 3.1 -18.3
CGXU Capital Group International Focus Equity ETF 6.5 54 11 5.4 -16.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.5 30 35 8.6 -12.8
MILN Global X Millennial Consumer ETF 6.3 50 15 4.2 -17.2
ARKW ARK Next Generation Internet ETF 6.3 87 -22 0.7 -20.8
AVSE Avantis Responsible Emerging Markets Equity ETF 6.2 33 32 7.9 -13.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 24 7.1 -14.3
GGRW Gabelli Growth Innovators ETF 6.0 90 -25 2.4 -19.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 31 7.3 -14.1
ARVR First Trust Indxx Metaverse ETF 6.0 70 -5 4.1 -17.4
TOGA Tremblant Global ETF 5.8 69 -4 2.3 -19.1
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 35 7.3 -14.1
IPKW Invesco International BuyBack Achievers ETF 5.6 55 10 8.9 -12.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 47 7.2 -14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -10 5.9 -15.6
ONLN ProShares Online Retail ETF 5.5 58 7 2.4 -19.0
TTAI FCF International Quality ETF 5.5 59 6 7.2 -14.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 47 7.6 -13.9
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 18 5.2 -16.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 10 4.0 -17.4
FTHF First Trust Emerging Markets Human Flourishing ETF 5.4 75 -10 9.1 -12.3
ARKK ARK Innovation ETF 5.2 75 -10 -2.5 -23.9
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 58 7.5 -13.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 61 7.7 -13.8
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 49 7.8 -13.6
FDFF Fidelity Disruptive Finance ETF 4.8 50 15 4.5 -16.9
FEGE First Eagle Global Equity ETF 4.8 79 -14 6.7 -14.8
AFK VanEck Africa Index ETF 4.7 98 -33 14.8 -6.6
VXUS Vanguard Total International Stock ETF 4.7 5 60 7.6 -13.8
GINN Goldman Sachs Innovate Equity ETF 4.6 52 13 3.6 -17.8
AOTG AOT Growth and Innovation ETF 4.6 75 -10 2.0 -19.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 0 3.1 -18.3
VSGX Vanguard ESG International Stock ETF 4.3 10 55 7.5 -13.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -45 4.8 -16.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -10 9.7 -11.8
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -3 3.6 -17.9
FPAG FPA Global Equity ETF 4.1 49 16 5.8 -15.6
CLOD Themes Cloud Computing ETF 3.9 35 30 3.4 -18.0
SPRX Spear Alpha ETF 3.9 75 -10 0.9 -20.5
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 10 7.7 -13.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -3 5.8 -15.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 53 5.3 -16.2
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -30 3.9 -17.6
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -10 8.4 -13.0
FENI Fidelity Enhanced International ETF 3.8 28 37 6.2 -15.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 35 5.4 -16.0
EFG iShares MSCI EAFE Growth ETF 3.6 36 29 4.2 -17.2
VICE AdvisorShares Vice ETF 3.5 99 -34 6.5 -15.0
EWS iShares MSCI Singapore ETF 3.5 50 15 4.7 -16.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 4.2 -17.2
FLKR Franklin FTSE South Korea ETF 3.3 9 56 7.2 -14.3
EWY iShares MSCI South Korea ETF 3.3 58 7 6.4 -15.0
EWA iShares MSCI Australia ETF 3.3 50 15 5.8 -15.6
FCA First Trust China AlphaDEX Fund 3.2 80 -15 8.9 -12.5
BGRO iShares Large Cap Growth Active ETF 3.2 55 10 2.8 -18.6
QGRO American Century U.S. Quality Growth ETF 3.1 29 36 3.7 -17.7
DFEV Dimensional Emerging Markets Value ETF 3.1 43 22 11.8 -9.7
FFOG Franklin Focused Growth ETF 3.0 61 4 2.5 -18.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 51 6.0 -15.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 20 2.1 -19.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 1.2 -20.2
CBSE Clough Select Equity ETF 3.0 85 -20 0.8 -20.6
TMAT Main Thematic Innovation ETF 2.9 164 -99 -1.5 -22.9
IBLC iShares Blockchain and Tech ETF 2.9 47 18 -1.5 -22.9
ABLG Abacus FCF International Leaders ETF 2.9 59 6 6.6 -14.8
FEZ SPDR EURO STOXX 50 ETF 2.9 29 36 6.4 -15.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 45 6.1 -15.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 15 3.7 -17.7
KPOP KPOP and Korean Entertainment ETF 2.8 75 -10 2.6 -18.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 53 5.9 -15.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.3 -19.2
XNTK SPDR NYSE Technology ETF 2.8 35 30 3.6 -17.9
WCLD WisdomTree Cloud Computing Fund 2.7 45 20 1.7 -19.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -5 4.0 -17.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.6 25 40 6.9 -14.6
XT iShares Exponential Technologies ETF 2.6 46 19 4.6 -16.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 20 3.2 -18.2
SAMM Strategas Macro Momentum ETF 2.6 66 -1 2.3 -19.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 61 6.7 -14.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 15 10.2 -11.2
CAML Congress Large Cap Growth ETF 2.5 66 -1 3.6 -17.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 62 6.7 -14.7
CGGR Capital Group Growth ETF 2.5 39 26 3.4 -18.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 30 6.2 -15.2
BKIE BNY Mellon International Equity ETF 2.4 4 61 6.6 -14.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 45 5.5 -15.9
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 11.1 -10.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 29 6.3 -15.1
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -5 6.7 -14.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 19 6.5 -14.9
BLCR iShares Large Cap Core Active ETF 2.3 36 29 3.5 -17.9
STXI Strive International Developed Markets ETF 2.3 29 36 6.3 -15.1
FDEV Fidelity International Multifactor ETF 2.3 18 47 7.5 -13.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 45 6.1 -15.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 16 4.6 -16.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 5 8.0 -13.4
JGRO JPMorgan Active Growth ETF 2.3 44 21 3.5 -17.9
QINT American Century Quality Diversified International ETF 2.3 39 26 6.9 -14.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -20 3.0 -18.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 3.9 -17.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 5.6 -15.8
EZU iShares MSCI Eurozone ETF 2.2 52 13 6.4 -15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 7.5 -13.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 20 6.7 -14.7
EFA iShares MSCI EAFE ETF 2.1 35 30 6.4 -15.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 45 6.5 -15.0
ACWI iShares MSCI ACWI ETF 2.1 32 33 5.4 -16.1
FLAU Franklin FTSE Australia ETF 2.1 9 56 6.2 -15.3
SCHF Schwab International Equity ETF 2.1 6 59 6.9 -14.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 7.1 -14.3
IEUR iShares Core MSCI Europe ETF 2.0 11 54 7.1 -14.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 45 4.8 -16.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 5.1 -16.4
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -4 5.1 -16.3
STXE Strive Emerging Markets Ex-China ETF 1.9 32 33 7.3 -14.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 15 3.7 -17.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.5 -15.9
VEA Vanguard FTSE Developed Markets ETF 1.9 3 62 6.9 -14.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 6 5.5 -15.9
IEFA iShares Core MSCI EAFE ETF 1.9 7 58 6.7 -14.7
ABFL Abacus FCF Leaders ETF 1.9 59 6 5.0 -16.5
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 0 4.8 -16.6
VT Vanguard Total World Stock ETF 1.8 6 59 5.7 -15.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 41 6.9 -14.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 56 5.5 -15.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 26 2.8 -18.6
EUFN iShares MSCI Europe Financials ETF 1.8 51 14 7.8 -13.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 11.6 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 6.5 -14.9
CGIE Capital Group International Equity ETF 1.7 54 11 4.9 -16.5
TPIF Timothy Plan International ETF 1.7 62 3 6.1 -15.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.1 -16.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 35 6.2 -15.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 5 5.3 -16.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 28 7.9 -13.5
DWMF WisdomTree International Multifactor Fund 1.7 38 27 7.0 -14.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 26 5.8 -15.6
IPAC iShares Core MSCI Pacific ETF 1.7 9 56 6.1 -15.4
AVSD Avantis Responsible International Equity ETF 1.7 23 42 5.1 -16.4
DFNL Davis Select Financial ETF 1.6 63 2 7.5 -13.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 45 6.6 -14.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 6.4 -15.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.3 -17.1
WWJD Inspire International ETF 1.6 80 -15 7.1 -14.3
HERO Global X Video Games & Esports ETF 1.6 50 15 4.4 -17.0
NERD Roundhill Video Games ETF 1.6 50 15 6.4 -15.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 16 3.8 -17.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 25 4.0 -17.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -0.8 -22.2
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.1 -17.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.2 -17.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 30 4.7 -16.7
IEV iShares Europe ETF 1.5 67 -2 6.6 -14.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 52 5.9 -15.5
AVDE Avantis International Equity ETF 1.5 23 42 7.1 -14.3
SFYF SoFi Social 50 ETF 1.5 29 36 1.0 -20.4
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 56 7.0 -14.4
FLEE Franklin FTSE Europe ETF 1.5 9 56 7.0 -14.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 20 6.4 -15.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 30 8.4 -13.1
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -15 7.6 -13.8
IOO iShares Global 100 ETF 1.4 41 24 4.6 -16.9
VGK Vanguard FTSE Europe ETF 1.4 6 59 7.3 -14.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 20 -0.0 -21.5
SPEU SPDR Portfolio Europe ETF 1.4 7 58 7.2 -14.3
GLOF iShares Global Equity Factor ETF 1.3 20 45 6.7 -14.7
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.6 -18.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 26 6.4 -15.1
TTAC FCF US Quality ETF 1.3 59 6 6.0 -15.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 18 8.5 -13.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 30 4.2 -17.3
TRFM AAM Transformers ETF 1.3 49 16 1.2 -20.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 52 6.2 -15.2
RGEF Rockefeller Global Equity ETF 1.2 55 10 4.6 -16.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.8 -16.6
AVES Avantis Emerging Markets Value ETF 1.2 36 29 10.7 -10.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -15 11.3 -10.1
IQSI IQ Candriam International Equity ETF 1.2 15 50 6.2 -15.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 6.3 -15.1
IXN iShares Global Tech ETF 1.2 41 24 3.4 -18.0
APIE ActivePassive International Equity ETF 1.2 45 20 7.1 -14.3
FLGR Franklin FTSE Germany ETF 1.2 9 56 7.0 -14.4
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 42 8.1 -13.3
PGJ Invesco Golden Dragon China ETF 1.2 70 -5 13.2 -8.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 23 6.6 -14.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 3.0 -18.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 6.8 -14.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 56 7.6 -13.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.9 -16.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 0 1.9 -19.5
VPL Vanguard FTSE Pacific ETF 1.1 7 58 6.3 -15.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 26 7.7 -13.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 41 6.2 -15.3
EWG iShares MSCI Germany ETF 1.1 50 15 6.3 -15.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 7 6.5 -15.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 0 10.3 -11.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.1 -17.3
XCEM Columbia EM Core ex-China ETF 1.1 16 49 7.6 -13.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 31 5.6 -15.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 46 5.4 -16.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 55 6.7 -14.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 7.1 -14.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.7 -14.8
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 33 5.4 -16.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 7.0 -14.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 7.0 -14.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -15 8.1 -13.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 7.8 -13.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.9 -18.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.5 -16.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 7.2 -14.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 23 7.4 -14.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 41 7.3 -14.1
DFIS Dimensional International Small Cap ETF 0.9 39 26 7.1 -14.3
RCGE RockCreek Global Equality ETF 0.9 95 -30 6.7 -14.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 41 7.3 -14.2
CHGX AXS Change Finance ESG ETF 0.9 49 16 5.2 -16.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 47 7.9 -13.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 56 5.1 -16.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 16 7.3 -14.1
DGT SPDR Global Dow ETF 0.9 50 15 6.6 -14.8
INTF iShares International Equity Factor ETF 0.9 15 50 7.4 -14.1
AVIV Avantis International Large Cap Value ETF 0.8 25 40 8.3 -13.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 16 7.0 -14.4
EWU iShares MSCI United Kingdom ETF 0.8 50 15 7.8 -13.7
BLES Inspire Global Hope ETF 0.8 61 4 6.8 -14.6
DAX Global X DAX Germany ETF 0.8 21 44 6.7 -14.8
EWH iShares MSCI Hong Kong ETF 0.8 50 15 5.0 -16.4
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -16.5
URTH iShares MSCI World ETF 0.8 24 41 5.0 -16.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 40 6.9 -14.5
ACVF American Conservative Values ETF 0.8 75 -10 4.3 -17.1
FLGB Franklin FTSE United Kingdom ETF 0.8 9 56 7.2 -14.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.2 -14.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 8.1 -13.4
OAIM OneAscent International Equity ETF 0.7 95 -30 5.5 -15.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 2.8 -18.6
EFV iShares MSCI EAFE Value ETF 0.7 34 31 8.6 -12.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 15 5.9 -15.6
FGM First Trust Germany AlphaDEX Fund 0.7 80 -15 6.8 -14.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -18 10.0 -11.5
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 6.1 -15.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -15 7.8 -13.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 4.6 -16.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 5.7 -15.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 6 2.1 -19.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 6.4 -15.1
FDHT Fidelity Digital Health ETF 0.6 39 26 1.5 -19.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.3 -19.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 5.4 -16.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 35 6.8 -14.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.6 65 0 3.8 -17.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 13 6.1 -15.3
ALIL Argent Focused Small Cap ETF 0.6 74 -9 6.7 -14.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.4 -17.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.3 -16.1
XDAT Franklin Exponential Data ETF 0.6 50 15 2.3 -19.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 16 1.5 -20.0
SKYY First Trust Cloud Computing ETF 0.6 60 5 2.9 -18.6
ISRA VanEck Israel ETF 0.6 59 6 6.8 -14.6
CLOU Global X Cloud Computing ETF 0.6 68 -3 2.3 -19.1
EIS iShares MSCI Israel ETF 0.6 58 7 7.6 -13.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.6 -19.8
OPTZ Optimize Strategy Index ETF 0.6 50 15 4.8 -16.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 4.2 -17.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 34 5.9 -15.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 7.2 -14.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 22 6.2 -15.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.9 -16.6
EWJ iShares MSCI Japan ETF 0.6 50 15 5.6 -15.9
DIHP Dimensional International High Profitability ETF 0.6 29 36 6.7 -14.7
FLJP Franklin FTSE Japan ETF 0.6 9 56 5.8 -15.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 5.8 -15.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 6.0 -15.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 50 5.4 -16.0
BJK VanEck Gaming ETF 0.5 65 0 4.6 -16.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.0 -18.5
EPOL iShares MSCI Poland ETF 0.5 59 6 11.0 -10.4
GVAL Cambria Global Value ETF 0.5 68 -3 10.6 -10.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 4.4 -17.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.6 -13.9
FFTY Innovator IBD 50 ETF 0.5 80 -15 -2.5 -23.9
AVDV Avantis International Small Cap Value ETF 0.5 36 29 9.0 -12.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 4.2 -17.2
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -15 6.5 -14.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -10 10.1 -11.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 7.6 -13.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 5.1 -16.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -16.8
FLTW Franklin FTSE Taiwan ETF 0.5 19 46 5.9 -15.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -23 7.9 -13.5
EWT iShares MSCI Taiwan ETF 0.5 58 7 5.7 -15.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.5 -13.0
IXG iShares Global Financials ETF 0.5 42 23 6.6 -14.8
GQI Natixis Gateway Quality Income ETF 0.5 34 31 5.0 -16.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 6.2 -15.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 50 4.8 -16.7
VIDI Vident International Equity Strategy ETF 0.4 61 4 10.4 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -17.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 4.6 -16.9
DXIV Dimensional International Vector Equity ETF 0.4 34 31 7.6 -13.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 8.1 -13.4
RVRB Reverb ETF 0.4 30 35 4.6 -16.9
EWJV iShares MSCI Japan Value ETF 0.4 15 50 8.1 -13.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.9 -14.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 8.6 -12.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.3 -16.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 6.0 -15.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.9 -14.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 33 6.4 -15.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 5.0 -16.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.4 -17.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 8.7 -12.8
SPYA Twin Oak Endure ETF 0.4 80 -15 -0.4 -21.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 25 7.1 -14.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -15 6.0 -15.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.8 -15.6
DWM WisdomTree International Equity Fund 0.3 48 17 7.1 -14.3
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.3 -17.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.4 -17.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.6 -13.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 5.2 -16.2
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.8 -15.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 7.2 -14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.7 -16.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.8 -16.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.2 -16.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.1 -12.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 -16.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.6 -16.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 -16.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.5 -16.9
DAK Dakota Active Equity ETF 0.2 43 22 4.5 -17.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 8.0 -13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -16.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.4 -11.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 47 5.3 -16.1
STXG Strive 1000 Growth ETF 0.2 18 47 3.8 -17.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.5 -15.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 11.9 -9.5
DFIV Dimensional International Value ETF 0.2 27 38 9.0 -12.4
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.8 -16.6
GXLC Global X U.S. 500 ETF 0.2 2 63 4.9 -16.6
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 -16.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.7 -16.8
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 -16.5
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 -16.7
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.9 -16.6
STRV Strive 500 ETF 0.1 5 60 4.8 -16.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 6.2 -15.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 10.3 -11.1
IGRO iShares International Dividend Growth ETF 0.1 15 50 7.1 -14.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.4 -16.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.9 -16.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.0 -15.4
EBI Longview Advantage ETF 0.1 35 30 6.7 -14.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -16.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.4 -16.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 -14.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 9.7 -11.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 -14.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.2 -14.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.2 -14.3
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -15.7
ARTY iShares Future AI & Tech ETF 0.0 47 18 3.5 -17.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.6 -15.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.1 -12.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.4 -17.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -15.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 -14.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 4.4 -17.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 4.2 -17.2

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 35.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 21.4 %
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.