First Trust Dow Jones International Internet ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 51.5x P/Sales
ratio		 3.6x
P/BV
ratio		 6.3x 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) $126
Currency USD
Expense ratio 65 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $206,917
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 9.8 %
MEITUAN DIANPING 9.4 %
SHOPIFY, INC. CLASS A 8.2 %
NASPERS LTD-N SHS 6.2 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.6 %
ADYEN NV 4.6 %
JD.COM INC-ADR 4.3 %
BAIDU INC - SPON ADR 3.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.9 %
Total 64.6 %

TOP COUNTRY EXPOSURE
CHINA 46.7 %
NETHERLANDS 8.8 %
CANADA 8.3 %
SOUTH AFRICA 6.2 %
SINGAPORE 5.6 %
SOUTH KOREA 5.6 %
BRITAIN 5.5 %
JAPAN 4.2 %
GERMANY 3.6 %
LUXEMBOURG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 78.7% -- -- 43.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 46%
MSCI EAFE 0.72 38%
MSCI Emg. Mkts. 0.76 51%

Technical Indicators
Recent close $44.22
30d moving avg. $45.89
Annualized volatility 22.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.2%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $24,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 1.7%


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 60.8 86 -21 2.2 +0.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 54.0 65 0 2.8 +1.1
KWEB KraneShares CSI China Internet ETF 44.5 76 -11 2.7 +0.9
CHIL Global X MSCI China Large-Cap 50 ETF 37.5 29 36 5.9 +4.2
MCHI iShares MSCI China ETF 33.3 59 6 6.7 +5.0
GXC SPDR S&P China ETF 32.3 59 6 6.9 +5.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 31.8 60 5 1.7 0.0
KALL KraneShares MSCI All China Index ETF 30.0 49 16 7.3 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 29.7 31 34 3.6 +1.9
BKF iShares MSCI BRIC ETF 29.1 70 -5 6.3 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.1 32 33 5.6 +3.9
CN Xtrackers MSCI All China Equity ETF 28.1 50 15 7.0 +5.3
BUYZ Franklin Disruptive Commerce ETF 27.5 50 15 -0.2 -1.9
GIGE SoFi Gig Economy ETF 27.2 59 6 -0.6 -2.3
ECON Columbia Emerging Markets Consumer ETF 27.2 59 6 4.4 +2.7
CHIQ Global X MSCI China Consumer ETF 26.8 65 0 4.9 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 26.5 20 45 5.8 +4.0
PGJ Invesco Golden Dragon China ETF 26.0 70 -5 4.7 +3.0
SOCL Global X Social Media ETF 25.9 65 0 1.9 +0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 25.2 30 35 4.0 +2.3
OGIG O'Shares Global Internet Giants ETF 24.8 48 17 1.0 -0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 24.8 59 6 8.5 +6.8
ARKF ARK Fintech Innovation ETF 23.4 75 -10 0.5 -1.3
FLCH Franklin FTSE China ETF 23.4 19 46 7.5 +5.8
DINT Davis Select International ETF 23.2 65 0 4.6 +2.8
CQQQ Invesco China Technology ETF 22.5 70 -5 3.4 +1.7
FNI First Trust Chindia ETF 21.9 60 5 2.7 +1.0
PNQI Invesco NASDAQ Internet ETF 21.8 60 5 1.6 -0.2
FPXI First Trust International Equity Opportunities ETF 20.8 70 -5 2.0 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 20.6 49 16 6.1 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20.5 30 35 6.4 +4.7
EBIZ Global X E-Commerce ETF 20.3 50 15 3.2 +1.5
WUGI Esoterica NextG Economy ETF 19.8 75 -10 0.9 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.1 70 -5 5.7 +4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 18.8 55 10 3.0 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 18.7 45 20 5.7 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 18.6 50 15 6.4 +4.6
ESGE iShares ESG Aware MSCI EM ETF 18.5 25 40 6.7 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.2 66 -1 6.0 +4.3
EEM iShares MSCI Emerging Markets ETF 18.2 70 -5 6.0 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.2 36 29 6.6 +4.9
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 40 3.5 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 17.9 40 25 6.2 +4.5
FXI iShares China Large-Cap ETF 17.8 74 -9 9.2 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.8 95 -30 8.1 +6.4
XBUY Amplify International Online Retail ETF 17.7 69 -4 -1.6 -3.3
CHIC Global X MSCI China Communication Services ETF 17.4 66 -1 2.7 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 17.1 16 49 6.4 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 17.0 11 54 6.7 +4.9
AIA iShares Asia 50 ETF 16.8 50 15 5.7 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.5 32 33 5.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 16.1 11 54 6.7 +4.9
GENY Principal Millennials Index ETF 16.1 45 20 3.1 +1.4
KNGS UPHOLDINGS Compound Kings ETF 16.0 60 5 3.0 +1.3
DWLD Davis Select Worldwide ETF 15.4 63 2 5.7 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.3 45 20 6.5 +4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 14.6 25 40 2.6 +0.8
RESE WisdomTree Emerging Markets ESG Fund 14.6 32 33 6.6 +4.8
ARKW ARK Web x.0 ETF 14.3 79 -14 -0.9 -2.7
GLCN VanEck Vectors Ftse China A50 ETF 14.0 60 5 5.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 13.9 18 47 6.7 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 13.6 35 30 6.9 +5.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 13.6 16 49 7.0 +5.2
JIG JPMorgan International Growth ETF 13.6 55 10 2.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 13.5 11 54 7.0 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 45 20 8.4 +6.6
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 18 0.5 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 12.7 19 46 6.4 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 12.6 49 16 6.9 +5.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 12.4 35 30 8.7 +7.0
AIQ Global X Future Analytics Tech ETF 12.0 68 -3 3.3 +1.6
VWO Vanguard FTSE Emerging Markets ETF 11.9 10 55 6.9 +5.2
BICK First Trust BICK Index Fund 11.8 64 1 3.7 +2.0
THNQ ROBO Global Artificial Intelligence ETF 11.7 68 -3 1.7 0.0
EMXF iShares ESG Advanced MSCI EM ETF 11.7 16 49 6.7 +5.0
HERO Global X Video Games & Esports ETF 11.6 50 15 4.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 11.2 70 -5 2.3 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 11.1 50 15 3.7 +2.0
IXP iShares Global Comm Services ETF 11.1 46 19 4.8 +3.1
XNTK SPDR NYSE Technology ETF 10.5 35 30 3.0 +1.3
AVEM Avantis Emerging Markets Equity ETF 10.2 33 32 7.7 +6.0
ARKK ARK Innovation ETF 10.2 75 -10 -1.3 -3.0
BTEK BlackRock Future Tech ETF 10.2 88 -23 -0.3 -2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.1 16 49 5.7 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.8 68 -3 1.2 -0.5
KEJI Global X China Innovation ETF 9.6 75 -10 2.8 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 9.5 85 -20 1.7 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 10 6.5 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 9.1 39 26 8.4 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.9 70 -5 6.1 +4.3
ARKQ Ark Industrial Innovation ETF 8.9 75 -10 1.2 -0.6
IBUY Amplify Online Retail ETF 8.6 65 0 -0.4 -2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 8.4 45 20 8.4 +6.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.1 85 -20 3.2 +1.5
JOYY Infusive Compounding Global Equities ETF 8.0 50 15 3.5 +1.8
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -10 2.8 +1.1
VIGI Vanguard International Dividend Appreciation ETF 7.6 20 45 4.8 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -3 4.5 +2.7
EWN iShares MSCI Netherlands ETF 7.5 51 14 3.9 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.4 49 16 7.0 +5.3
FINX Global X FinTech Thematic ETF 7.3 68 -3 2.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 24 5.9 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.1 32 33 7.8 +6.1
SKYY First Trust Cloud Computing ETF 7.0 60 5 2.6 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 15 3.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 20 3.7 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.8 48 17 9.5 +7.8
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 20 2.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 35 6.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 32 33 6.0 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.5 30 35 3.9 +2.1
IPAY ETFMG Prime Mobile Payments ETF 6.5 75 -10 4.8 +3.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.5 40 25 4.4 +2.6
XITK SPDR FactSet Innovative Technology ETF 6.4 45 20 0.2 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 6.4 20 45 1.3 -0.4
CLOU Global X Cloud Computing ETF 6.3 68 -3 1.0 -0.8
FLZA Franklin FTSE South Africa ETF 6.2 19 46 8.9 +7.1
AFK VanEck Vectors Africa Index ETF 6.2 79 -14 7.6 +5.8
EZA iShares MSCI South Africa ETF 6.2 59 6 6.9 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.1 25 40 6.5 +4.7
IXUS ishares Core MSCI Total International Stock ETF 5.8 9 56 6.2 +4.4
DUSA Davis Select U.S. Equity ETF 5.7 62 3 6.1 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 5 4.0 +2.3
WWOW Direxion World Without Waste ETF 5.6 50 15 1.1 -0.6
FLKR Franklin FTSE South Korea ETF 5.6 9 56 6.7 +4.9
EWY iShares MSCI South Korea ETF 5.6 59 6 6.2 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 59 6 3.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 30 4.0 +2.3
VSGX Vanguard ESG International Stock ETF 5.4 17 48 6.0 +4.3
AIIQ AI Powered International Equity ETF 5.4 79 -14 3.5 +1.8
ENTR Entrepreneur 30 Fund 5.4 49 16 -0.9 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 35 8.0 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.0 61 4 4.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 6 9.9 +8.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 59 6 3.2 +1.4
MILN Global X Millennial Consumer ETF 4.9 50 15 2.1 +0.3
KOIN Innovation Shares NextGen Protocol ETF 4.8 95 -30 3.7 +2.0
XCEM Columbia EM Core ex-China ETF 4.8 16 49 5.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 57 6.4 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 18 1.2 -0.6
GAMR ETFMG Video Game Tech ETF 4.7 75 -10 3.0 +1.3
DFAI Dimensional International Core Equity Market ETF 4.6 18 47 6.0 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 25 40 6.4 +4.6
DWCR Arrow DWA Country Rotation ETF 4.6 136 -71 3.4 +1.7
WCLD WisdomTree Cloud Computing Fund 4.6 45 20 -1.3 -3.0
RXI iShares Global Consumer Discretionary ETF 4.5 46 19 3.7 +1.9
ALFA AlphaClone Alternative Alpha ETF 4.5 65 0 0.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 4.4 70 -5 1.3 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 95 -30 4.8 +3.1
RBIN Nationwide Risk-Based International Equity ETF 4.4 42 23 5.7 +3.9
VXUS Vanguard Total International Stock ETF 4.3 8 57 6.3 +4.6
WFH Direxion Work From Home ETF 4.3 45 20 3.6 +1.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 15 2.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 8 3.6 +1.8
SFYF SoFi 50 ETF 3.9 29 36 -1.7 -3.4
LCG Sterling Capital Focus Equity ETF 3.8 59 6 2.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -10 2.3 +0.5
EFG iShares MSCI EAFE Growth ETF 3.7 40 25 3.8 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 50 15 11.4 +9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 50 2.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 40 6.1 +4.4
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -5 2.7 +1.0
FDEV Fidelity Targeted International Factor ETF 3.5 39 26 5.6 +3.8
FLGR Franklin FTSE Germany ETF 3.4 9 56 6.5 +4.8
SUBZ Roundhill Streaming Services & Technology ETF 3.4 75 -10 -1.7 -3.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 3.4 35 30 6.1 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 0 8.1 +6.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 20 6.0 +4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 61 4 8.2 +6.4
FEZ SPDR EURO STOXX 50 ETF 3.3 29 36 5.5 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.3 52 13 4.8 +3.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.2 80 -15 3.5 +1.8
EWG iShares MSCI Germany ETF 3.2 51 14 6.0 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 20 4.4 +2.7
IDHQ Invesco S&P International Developed Quality ETF 3.1 29 36 4.9 +3.2
RTH VanEck Vectors Retail ETF 3.0 35 30 4.4 +2.6
EURZ Xtrackers Eurozone Equity ETF 3.0 9 56 5.8 +4.1
GURU Global X Guru Index ETF 3.0 75 -10 2.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 45 5.1 +3.4
CCON Direxion Connected Consumer ETF 2.9 45 20 2.8 +1.1
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 45 1.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 21 10.0 +8.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.9 20 45 5.2 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -20 1.8 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 70 -5 3.4 +1.7
PSP Invesco Global Listed Private Equity ETF 2.8 158 -93 5.6 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 47 3.1 +1.4
ACWI iShares MSCI ACWI ETF 2.8 32 33 4.9 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 7.9 +6.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.8 35 30 5.7 +4.0
PIE Invesco DWA Emerging Markets Momentum ETF 2.8 90 -25 4.2 +2.4
FRDM Freedom 100 Emerging Markets ETF 2.7 49 16 5.3 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -10 9.7 +8.0
EZU iShares MSCI Eurozone ETF 2.7 51 14 5.4 +3.7
FGM First Trust Germany AlphaDEX Fund 2.6 80 -15 5.4 +3.7
XDAT Franklin Exponential Data ETF 2.6 50 15 1.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 26 11.3 +9.5
SPQQ Siren Large Cap Blend Index ETF 2.5 20 45 3.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -3 4.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 47 18 5.4 +3.7
MOTI VanEck Vectors Morningstar International Moat ETF 2.4 58 7 7.6 +5.9
QINT American Century Quality Diversified International ETF 2.4 39 26 6.1 +4.4
BKIE BNY Mellon International Equity ETF 2.3 4 61 6.2 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 3.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 56 5.0 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 20 3.6 +1.9
CACG ClearBridge All Cap Growth ETF 2.3 53 12 3.9 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 2.3 20 45 6.1 +4.4
XT iShares Exponential Technologies ETF 2.3 47 18 4.5 +2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 -3 1.1 -0.7
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -3 0.9 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 40 5.7 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 18 7.7 +5.9
RNDM First Trust Developed International Equity Select ETF 2.2 65 0 5.3 +3.5
ZDEU SPDR Solactive Germany ETF 2.2 14 51 0.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 4 61 5.8 +4.1
FLAU Franklin FTSE Australia ETF 2.1 9 56 5.4 +3.7
EWA iShares MSCI Australia ETF 2.1 51 14 4.9 +3.2
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 18 7.8 +6.1
VT Vanguard Total World Stock ETF 2.1 8 57 5.2 +3.4
FJP First Trust Japan AlphaDEX Fund 2.1 80 -15 7.7 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 58 7 4.9 +3.1
ZGBR SPDR Solactive United Kingdom ETF 2.1 14 51 0.0 -1.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.0 45 20 12.1 +10.4
JPIN JPMorgan Diversified Return International Equity ETF 2.0 37 28 6.8 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 40 5.8 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.0 7 58 6.2 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -18 5.0 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 5 3.2 +1.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 -18 5.2 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 45 5.9 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 53 5.6 +3.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 50 3.7 +1.9
QQQ Invesco QQQ Trust 1.9 20 45 3.6 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 5 3.2 +1.4
FLEH Franklin FTSE Europe Hedged ETF 1.9 9 56 6.0 +4.2
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -3 3.1 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 56 6.1 +4.4
FLEE Franklin FTSE Europe ETF 1.9 9 56 5.9 +4.2
SCHF Schwab International Equity ETF 1.9 6 59 6.1 +4.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.9 44 21 10.4 +8.7
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -25 4.0 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.9 30 35 5.8 +4.1
VPL Vanguard FTSE Pacific ETF 1.9 8 57 6.2 +4.5
IEV iShares Europe ETF 1.9 59 6 5.6 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 45 5.9 +4.2
EFA iShares MSCI EAFE ETF 1.8 32 33 5.9 +4.2
FPX First Trust US IPO Index Fund 1.8 58 7 1.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 29 5.8 +4.1
BNE Blue Horizon BNE ETF 1.8 87 -22 2.8 +1.1
VGK Vanguard FTSE Europe ETF 1.7 8 57 6.1 +4.3
EWJ iShares MSCI Japan ETF 1.7 51 14 6.0 +4.3
SPEU SPDR Portfolio Europe ETF 1.7 9 56 6.0 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 19 5.6 +3.9
DGT SPDR Global Dow ETF 1.7 50 15 6.0 +4.3
LUXE Emles Luxury Goods ETF 1.7 60 5 1.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 17 6.1 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 46 19 6.1 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 40 6.3 +4.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.7 9 56 6.4 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 45 5.9 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 40 25 5.6 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.6 48 17 5.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 6.1 +4.4
ZJPN SPDR Solactive Japan ETF 1.6 14 51 0.0 -1.7
HEWG iShares Currency Hedged MSCI Germany ETF 1.6 53 12 6.0 +4.3
FLGB Franklin FTSE United Kingdom ETF 1.6 9 56 6.7 +5.0
IEFA iShares Core MSCI EAFE ETF 1.6 7 58 6.0 +4.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.6 45 20 5.7 +4.0
IEUR iShares Core MSCI Europe ETF 1.6 9 56 6.0 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -10 4.0 +2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 30 7.4 +5.7
DAX Global X DAX Germany ETF 1.5 21 44 6.4 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 31 4.2 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 46 6.3 +4.6
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 56 6.5 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 36 4.2 +2.4
FLJP Franklin FTSE Japan ETF 1.5 9 56 6.4 +4.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 50 6.1 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 44 3.1 +1.3
EWU iShares MSCI United Kingdom ETF 1.5 51 14 6.5 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -15 7.6 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 5 60 6.0 +4.3
TPIF Timothy Plan International ETF 1.4 62 3 5.6 +3.8
IPAC iShares Core MSCI Pacific ETF 1.4 9 56 6.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 0 1.5 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 26 6.0 +4.3
GBGR Global Beta Momentum-Growth ETF 1.4 29 36 2.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 31 6.9 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 0 9.5 +7.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.3 54 11 5.3 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 20 5.9 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 20 5.9 +4.1
RSX VanEck Vectors Russia ETF 1.3 67 -2 15.0 +13.3
IQSI IQ Candriam ESG International Equity ETF 1.3 15 50 6.0 +4.3
DWMF WisdomTree International Multifactor Fund 1.3 38 27 5.9 +4.2
WWJD Inspire International ESG ETF 1.3 80 -15 5.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 5.0 +3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 35 4.9 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -18 4.8 +3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.2 30 35 5.1 +3.3
STLG iShares Factors US Growth Style ETF 1.2 25 40 4.6 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 51 5.7 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -4 4.4 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -47 1.7 -0.0
AWAY ETFMG Travel Tech ETF 1.1 75 -10 -2.0 -3.7
EIS iShares MSCI Israel ETF 1.1 59 6 6.6 +4.9
ISRA VanEck Vectors Israel ETF 1.1 62 3 5.5 +3.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -10 1.7 -0.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 16 -1.1 -2.8
BFTR Future Innovators ETF 1.1 80 -15 -1.2 -2.9
MOON Direxion Moonshot Innovators ETF 1.1 65 0 -4.0 -5.8
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -30 2.4 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.1 80 -15 7.5 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 18 8.4 +6.6
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 25 4.5 +2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 46 5.6 +3.8
QTUM Defiance Quantum ETF 1.0 40 25 4.5 +2.8
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 40 6.5 +4.8
AVDE Avantis International Equity ETF 1.0 23 42 6.4 +4.7
IGM iShares Expanded Tech Sector ETF 1.0 46 19 3.4 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 4.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 41 2.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 18 5.2 +3.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.9 35 30 5.8 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 30 5.8 +4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 51 14 5.8 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 26 5.5 +3.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.9 48 17 6.0 +4.3
IXN iShares Global Tech ETF 0.9 46 19 3.7 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.5 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 7.2 +5.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 7.0 +5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -10 3.0 +1.3
BJK VanEck Vectors Gaming ETF 0.9 65 0 1.8 +0.1
IQM Franklin Intelligent Machines ETF 0.8 50 15 1.8 +0.0
RODE Hartford Multifactor Diversified International ETF 0.8 29 36 9.4 +7.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 10 6.3 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -45 4.7 +2.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.7 51 14 6.2 +4.5
IGRO iShares International Dividend Growth ETF 0.7 15 50 6.6 +4.8
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -10 3.1 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 5.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 4.9 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 35 5.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 53 3.4 +1.6
ONLN ProShares Online Retail ETF 0.6 58 7 1.0 -0.7
RESD WisdomTree International ESG Fund 0.6 30 35 5.9 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 41 6.4 +4.7
BLES Inspire Global Hope Large Cap ETF 0.6 52 13 4.7 +3.0
URTH iShares MSCI World ETF 0.6 24 41 4.8 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -11 2.9 +1.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.6 50 15 12.0 +10.3
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 7 3.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 52 2.6 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 2 5.0 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 4.1 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 0 5.2 +3.5
ILF iShares Latin America 40 ETF 0.5 48 17 4.7 +3.0
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -15 4.6 +2.9
NIFE Direxion Fallen Knives ETF 0.5 50 15 3.9 +2.1
STLC iShares Factors US Blend Style ETF 0.5 25 40 5.3 +3.6
IPOS Renaissance International IPO ETF 0.5 80 -15 1.6 -0.1
HAUZ Xtrackers International Real Estate ETF 0.5 10 55 7.4 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 6 5.0 +3.3
IXJ iShares Global Healthcare ETF 0.5 46 19 6.0 +4.2
TOK iShares MSCI Kokusai ETF 0.4 25 40 4.7 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 25 4.9 +3.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 79 -14 2.4 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 0 1.8 +0.1
CHIH Global X MSCI China Health Care ETF 0.4 66 -1 1.7 -0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -3 1.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.3 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 36 4.1 +2.4
JHMT John Hancock Multifactor Technology ETF 0.3 40 25 4.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 53 4.4 +2.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 4 4.3 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 57 3.7 +2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.6 +1.9
IWR iShares Russell Midcap ETF 0.3 19 46 4.4 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 33 5.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 4.9 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 23 4.6 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 42 6.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 5.0 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 17 7.2 +5.5
ACWF iShares MSCI Global Multifactor ETF 0.3 35 30 6.6 +4.8
IQIN IQ 500 International ETF 0.3 25 40 7.0 +5.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 25 5.1 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 6 4.5 +2.7
EDUT Global X Education ETF 0.2 50 15 2.2 +0.5
IPO Renaissance IPO ETF 0.2 60 5 -2.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.5 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 4.6 +2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 36 6.7 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.8 +5.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 3.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.2 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 4.5 +2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 45 4.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 3.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 5.3 +3.5
WLDR Affinity World Leaders Equity ETF 0.2 47 18 7.7 +5.9
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.5 +2.8
IWB iShares Russell 1000 ETF 0.2 15 50 4.4 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 4.6 +2.9
VTHR Vanguard Russell 3000 Index Fund 0.2 10 55 4.3 +2.6
IWV iShares Russell 3000 ETF 0.2 20 45 4.3 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 6.5 +4.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 22 5.2 +3.5
STMB iShares Factors US Mid Blend Style ETF 0.1 30 35 5.3 +3.5
DWM WisdomTree International Equity Fund 0.1 48 17 6.7 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 7 5.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 4.7 +3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.1 +3.4
IWL iShares Russell Top 200 ETF 0.1 15 50 4.4 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 48 5.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 7.3 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.7 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.0 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.8 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 39 26 7.8 +6.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.6 +2.9
ACVF American Conservative Values ETF 0.1 75 -10 4.0 +2.3
IUSS Invesco Strategic US Small Company ETF 0.0 23 42 3.3 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 7 5.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 5.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.0 14 51 7.7 +6.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 40 5.3 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 23 5.9 +4.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.4 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.52
 
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.