First Trust Dow Jones International Internet ETF
ALTAR
Score™		 26.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x 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) $37
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 44
Wgt avg mkt cap (mns) $166,341
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. 9.8 %
SHOPIFY, INC. CLASS A 9.1 %
TENCENT HOLDINGS LTD 8.8 %
SPOTIFY TECHNOLOGY SA 8.3 %
PROSUS N.V. CLASS N 6.5 %
MEITUAN DIANPING 5.0 %
JD.COM, INC. CLASS A 4.7 %
NETEASE, INC 4.6 %
NASPERS LTD-N SHS 4.5 %
BAIDU, INC. CLASS A 4.0 %
Total 65.3 %

TOP COUNTRY EXPOSURE
CHINA 44.8 %
NETHERLANDS 9.8 %
CANADA 9.8 %
LUXEMBOURG 9.2 %
SOUTH AFRICA 4.5 %
SOUTH KOREA 4.0 %
AUSTRALIA 4.0 %
SINGAPORE 3.6 %
GERMANY 2.5 %
BRITAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -14.4% -8.8% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.34 45%
MSCI EAFE 0.98 39%
MSCI Emg. Mkts. 0.87 54%

Technical Indicators
Recent close $24.98
30d moving avg. $27.35
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 36
Turnover 2.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 26.9%


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 42.4 86 -21 13.9 -13.0
KTEC KraneShares Hang Seng TECH Index ETF 37.5 69 -4 23.7 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 34.7 60 5 9.0 -17.9
FXI iShares China Large-Cap ETF 31.8 74 -9 23.3 -3.6
MCHI iShares MSCI China ETF 28.0 59 6 22.0 -4.9
FLCH Franklin FTSE China ETF 27.4 19 46 19.3 -7.5
TCHI iShares MSCI China Multisector Tech ETF 25.3 59 6 13.2 -13.7
GXC SPDR S & P China ETF 25.1 59 6 19.8 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.5 32 33 14.1 -12.8
CQQQ Invesco China Technology ETF 24.2 70 -5 14.5 -12.4
CHIQ Global X MSCI China Consumer Discretionary ETF 22.8 65 0 15.8 -11.1
MCH Matthews China Active ETF 22.5 79 -14 14.5 -12.4
CGRO CoreValues Alpha Greater China Growth ETF 21.0 75 -10 5.9 -21.0
SOCL Global X Social Media ETF 19.9 65 0 13.7 -13.2
JCHI JPMorgan Active China ETF 19.8 65 0 16.1 -10.8
BKF iShares MSCI BIC ETF 19.6 69 -4 15.3 -11.6
BNGE First Trust S-Network Streaming and Gaming ETF 17.2 70 -5 3.2 -23.7
OND ProShares On-Demand ETF 17.0 58 7 0.5 -26.4
BUYZ Franklin Disruptive Commerce ETF 14.8 50 15 2.5 -24.4
PCGG Polen Capital Global Growth ETF 14.0 85 -20 4.1 -22.8
ARKF ARK Fintech Innovation ETF 13.8 75 -10 0.3 -26.6
LDEM iShares ESG MSCI EM Leaders ETF 13.7 17 48 12.8 -14.1
ISHP First Trust Nasdaq Retail ETF 13.4 60 5 5.7 -21.2
MOTI VanEck Morningstar International Moat ETF 12.7 58 7 10.7 -16.2
EMC Global X Emerging Markets Great Consumer ETF 12.5 75 -10 6.9 -20.0
DINT Davis Select International ETF 12.4 55 10 6.2 -20.7
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 13.9 -13.0
AIA iShares Asia 50 ETF 12.0 50 15 7.4 -19.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.7 20 45 12.8 -14.1
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 18 5.3 -21.5
IBUY Amplify Online Retail ETF 11.2 65 0 2.2 -24.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.1 75 -10 3.5 -23.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 50 8.6 -18.3
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -27.0
FMET Fidelity Metaverse ETF 9.7 39 26 4.6 -22.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 17 2.7 -24.2
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 4.1 -22.8
EBIZ Global X E-Commerce ETF 9.4 50 15 4.9 -22.0
EEMO Invesco S&P Emerging Markets Momentum ETF 9.2 29 36 5.9 -21.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.2 49 16 8.6 -18.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 23 4.0 -22.9
AGIX KraneShares Artificial Intelligence and Technology ETF 9.1 99 -34 1.1 -25.8
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 16 7.4 -19.5
DWLD Davis Select Worldwide ETF 9.0 63 2 6.9 -20.0
ODDS Pacer BlueStar Digital Entertainment ETF 9.0 60 5 4.8 -22.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 13 8.1 -18.8
ESPO VanEck Video Gaming and eSports ETF 8.9 56 9 6.9 -19.9
FDCF Fidelity Disruptive Communications ETF 8.8 50 15 1.9 -25.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.7 86 -21 0.3 -26.6
SCHE Schwab Emerging Markets Equity ETF 8.7 11 54 9.5 -17.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.7 19 46 6.9 -20.0
JHEM John Hancock Multifactor Emerging Markets ETF 8.4 49 16 7.4 -19.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 33 7.2 -19.7
EMXF iShares ESG Advanced MSCI EM ETF 8.4 16 49 6.5 -20.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 -5 6.6 -20.3
EWD iShares MSCI Sweden ETF 8.3 54 11 5.3 -21.6
METV Roundhill Ball Metaverse ETF 8.2 59 6 8.3 -18.6
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.7 -22.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.9 15 50 7.7 -19.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.9 36 29 7.3 -19.6
BKEM BNY Mellon Emerging Markets Equity ETF 7.9 11 54 7.6 -19.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.8 66 -1 6.9 -20.0
VWO Vanguard FTSE Emerging Markets ETF 7.8 7 58 9.1 -17.7
MEM Matthews Emerging Markets Equity Active ETF 7.8 79 -14 8.2 -18.7
IXP iShares Global Comm Services ETF 7.8 42 23 6.1 -20.8
EWN iShares MSCI Netherlands ETF 7.6 50 15 4.5 -22.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.6 30 35 7.7 -19.2
TOGA Tremblant Global ETF 7.6 69 -4 -0.2 -27.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 29 5.9 -21.0
SPEM SPDR Portfolio Emerging Markets ETF 7.5 7 58 9.5 -17.4
DUNK Dana Unconstrained Equity ETF 7.3 75 -10 1.9 -24.9
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.2 -21.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.3 45 20 7.8 -19.1
JADE JPMorgan Active Developing Markets Equity ETF 7.3 65 0 5.8 -21.0
RXI iShares Global Consumer Discretionary ETF 7.2 41 24 8.4 -18.5
EEM iShares MSCI Emerging Markets ETF 7.2 69 -4 7.5 -19.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.2 69 -4 7.1 -19.8
ESGE iShares ESG Aware MSCI EM ETF 7.0 25 40 8.0 -18.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -23 7.0 -19.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.8 33 32 6.4 -20.5
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 20 4.4 -22.5
EMGF iShares Emerging Markets Equity Factor ETF 6.6 25 40 8.6 -18.3
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 10 6.8 -20.1
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 56 8.0 -18.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 24 4.6 -22.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.2 39 26 14.0 -12.8
MILN Global X Millennial Consumer ETF 6.2 50 15 4.1 -22.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -30 10.1 -16.7
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -5 5.3 -21.6
ARVR First Trust Indxx Metaverse ETF 5.9 70 -5 3.6 -23.3
ECON Columbia Emerging Markets Consumer ETF 5.9 49 16 6.3 -20.6
FDTX Fidelity Disruptive Technology ETF 5.7 50 15 1.5 -25.4
ARKW ARK Next Generation Internet ETF 5.6 87 -22 0.7 -26.2
IPKW Invesco International BuyBack Achievers ETF 5.6 55 10 8.4 -18.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.5 41 24 6.8 -20.1
DFAE Dimensional Emerging Core Equity Market ETF 5.4 35 30 6.8 -20.1
NBDS Neuberger Berman Disrupters ETF 5.3 55 10 0.7 -26.2
FLCA Franklin FTSE Canada ETF 5.3 9 56 5.5 -21.4
FINX Global X FinTech ETF 5.2 68 -3 3.0 -23.9
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 46 5.4 -21.5
MINV Matthews Asia Innovators Active ETF 5.1 79 -14 4.7 -22.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 13 3.7 -23.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 17 8.4 -18.5
ONLN ProShares Online Retail ETF 4.7 58 7 1.4 -25.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 3.7 -23.2
EWC iShares MSCI Canada ETF 4.6 50 15 5.2 -21.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 40 10.2 -16.7
FEOE First Eagle Overseas Equity ETF 4.4 79 -14 6.2 -20.7
IBLC iShares Blockchain and Tech ETF 4.4 47 18 -1.2 -28.1
ABLG Abacus FCF International Leaders ETF 4.4 59 6 6.2 -20.7
ARKK ARK Innovation ETF 4.4 75 -10 -2.8 -29.7
JIG JPMorgan International Growth ETF 4.4 55 10 3.5 -23.4
TTAI FCF International Quality ETF 4.2 59 6 6.8 -20.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 35 7.6 -19.3
PRAY FIS Christian Stock Fund 4.2 69 -4 4.0 -22.9
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 -4 2.6 -24.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 27 6.8 -20.1
FDFF Fidelity Disruptive Finance ETF 4.2 50 15 5.5 -21.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -10 6.3 -20.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 24 5.8 -21.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 6 8.3 -18.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 25 6.1 -20.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 32 6.4 -20.5
FFF Founders 100 ETF 3.6 75 -10 2.6 -24.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 47 6.3 -20.6
EWS iShares MSCI Singapore ETF 3.6 50 15 4.1 -22.8
PIEL Pacer International Export Leaders ETF 3.6 60 5 3.8 -23.1
AFK VanEck Africa Index ETF 3.6 98 -33 11.5 -15.4
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 35 6.4 -20.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 31 6.3 -20.6
AVEM Avantis Emerging Markets Equity ETF 3.5 33 32 6.8 -20.1
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -10 8.1 -18.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 26 -1.2 -28.1
FDG American Century Focused Dynamic Growth ETF 3.5 45 20 1.9 -25.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -10 1.7 -25.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 0 3.9 -23.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 61 6.6 -20.2
AOTG AOT Growth and Innovation ETF 3.2 75 -10 1.2 -25.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 58 6.5 -20.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -15 3.4 -23.5
VXUS Vanguard Total International Stock ETF 3.0 5 60 6.6 -20.3
CBSE Clough Select Equity ETF 3.0 85 -20 0.3 -26.6
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 18 5.2 -21.7
FEGE First Eagle Global Equity ETF 2.9 79 -14 6.1 -20.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.9 35 30 10.1 -16.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 0 4.0 -22.9
VSGX Vanguard ESG International Stock ETF 2.7 10 55 6.5 -20.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -5 0.8 -26.1
ARTY iShares Future AI & Tech ETF 2.6 47 18 2.4 -24.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 0 2.2 -24.6
FPAG FPA Global Equity ETF 2.5 49 16 5.8 -21.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -3 2.7 -24.2
QINT American Century Quality Diversified International ETF 2.4 39 26 6.7 -20.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -10 6.0 -20.9
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 21 7.5 -19.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 18 3.9 -23.0
EFG iShares MSCI EAFE Growth ETF 2.3 36 29 3.7 -23.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 4.9 -21.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 3.8 -23.0
CDIG City Different Investments Global Equity ETF 2.2 75 -10 -1.6 -28.5
XDAT Franklin Exponential Data ETF 2.2 50 15 1.2 -25.7
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -4 3.9 -23.0
DFEV Dimensional Emerging Markets Value ETF 2.1 43 22 9.2 -17.7
CLOD Themes Cloud Computing ETF 2.1 35 30 3.3 -23.6
EWY iShares MSCI South Korea ETF 2.0 58 7 2.8 -24.0
FLKR Franklin FTSE South Korea ETF 2.0 9 56 3.7 -23.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 53 4.9 -22.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 6.8 -20.1
CGXU Capital Group International Focus Equity ETF 1.9 54 11 3.7 -23.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -0.7 -27.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -20 -2.2 -29.0
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 7 -0.3 -27.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -10 -0.7 -27.5
DAPP VanEck Digital Transformation ETF 1.9 50 15 0.0 -26.9
BKCH Global X Blockchain ETF 1.9 50 15 -2.8 -29.7
SPRX Spear Alpha ETF 1.9 75 -10 -0.8 -27.7
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 -10 -2.4 -29.3
MNRS Grayscale Bitcoin Miners ETF 1.9 59 6 -2.0 -28.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 0 1.1 -25.8
IVSI Applied Finance IVS International Large ETF 1.9 65 0 5.9 -21.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 3.4 -23.5
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 26 9.6 -17.3
HERO Global X Video Games & Esports ETF 1.9 50 15 6.4 -20.5
NERD Roundhill Video Games ETF 1.9 50 15 8.4 -18.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 40 6.2 -20.7
EWA iShares MSCI Australia ETF 1.9 50 15 5.5 -21.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -20 0.0 -26.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 9.6 -17.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 15 3.7 -23.2
CGIE Capital Group International Equity ETF 1.7 54 11 4.5 -22.3
CGGR Capital Group Growth ETF 1.7 39 26 2.6 -24.3
FEZ SPDR EURO STOXX 50 ETF 1.7 29 36 5.8 -21.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 17 4.7 -22.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 51 5.3 -21.6
WWJD Inspire International ETF 1.6 80 -15 6.5 -20.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 53 5.3 -21.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.0 -22.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 20 9.8 -17.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 0 8.3 -18.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 5.7 -21.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 1.5 -25.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 20 2.3 -24.6
FDEV Fidelity International Multifactor ETF 1.6 18 47 7.4 -19.5
CAML Congress Large Cap Growth ETF 1.6 66 -1 2.5 -24.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 7 3.1 -23.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 4 1.5 -25.4
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.2 -23.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.2 -23.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 36 4.0 -22.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -15 14.9 -12.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -15 21.5 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 62 5.8 -21.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 8.2 -18.6
FRGN Horizon International Equity ETF 1.5 75 -10 7.6 -19.3
STXI Strive International Developed Markets ETF 1.5 29 36 6.3 -20.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 61 6.1 -20.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 8 2.3 -24.6
AOTS AOT Software Platform ETF 1.4 49 16 5.0 -21.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 6 7.5 -19.4
GEW Cambria Global EW ETF 1.4 29 36 5.4 -21.5
AVES Avantis Emerging Markets Value ETF 1.4 36 29 9.0 -17.9
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 36 5.0 -21.9
EZU iShares MSCI Eurozone ETF 1.4 52 13 5.6 -21.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.4 53 12 5.3 -21.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 45 4.8 -22.1
FFOG Franklin Focused Growth ETF 1.4 61 4 1.6 -25.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 40 6.4 -20.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 19 5.3 -21.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 30 5.6 -21.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 6 3.4 -23.5
BKIE BNY Mellon International Equity ETF 1.3 4 61 6.0 -20.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 45 5.6 -21.3
PWB Invesco Large Cap Growth ETF 1.3 56 9 1.9 -25.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 0 4.9 -22.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.3 -18.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.6 -23.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 35 6.4 -20.5
ACWI iShares MSCI ACWI ETF 1.3 32 33 4.7 -22.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.0 -24.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 20 5.4 -21.5
TTAC FCF US Quality ETF 1.3 59 6 5.7 -21.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 29 5.2 -21.7
FENI Fidelity Enhanced International ETF 1.3 28 37 5.8 -21.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 41 5.8 -21.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.5 -22.4
IEUR iShares Core MSCI Europe ETF 1.2 11 54 6.4 -20.4
DWMF WisdomTree International Multifactor Fund 1.2 38 27 6.9 -20.0
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 16 6.3 -20.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 -0.2 -27.0
EFA iShares MSCI EAFE ETF 1.2 35 30 5.8 -21.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -35 3.1 -23.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 30 5.6 -21.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 56 4.9 -22.0
VT Vanguard Total World Stock ETF 1.2 6 59 5.0 -21.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -5 3.9 -23.0
SCHF Schwab International Equity ETF 1.2 6 59 5.9 -21.0
XT iShares Exponential Technologies ETF 1.2 46 19 3.9 -23.0
AGRW Allspring LT Large Growth ETF 1.2 35 30 3.5 -23.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 62 5.9 -21.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.7 -17.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.0 -22.9
FLAU Franklin FTSE Australia ETF 1.1 9 56 6.0 -20.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 6.1 -20.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.5 -22.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.1 -23.8
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 4.3 -22.6
TRFM AAM Transformers ETF 1.1 49 16 0.9 -26.0
DFNL Davis Select Financial ETF 1.0 63 2 7.2 -19.7
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.0 -20.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 0 3.3 -23.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 26 6.9 -20.0
EWG iShares MSCI Germany ETF 1.0 50 15 6.2 -20.7
AVSD Avantis Responsible International Equity ETF 1.0 23 42 5.9 -20.9
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 42 7.4 -19.4
FFND Future Fund Active ETF 1.0 100 -35 4.4 -22.5
EMM Global X Emerging Markets ex-China ETF 1.0 75 -10 4.5 -22.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 20 1.7 -25.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 28 7.2 -19.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 5.1 -21.8
FLEE Franklin FTSE Europe ETF 1.0 9 56 6.4 -20.5
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 7.3 -19.5
STCE Schwab Crypto Thematic ETF 0.9 30 35 2.3 -24.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 47 4.1 -22.8
JIVE JPMorgan International Value ETF 0.9 55 10 8.3 -18.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 56 5.5 -21.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 40 5.5 -21.4
STXE Strive Emerging Markets Ex-China ETF 0.9 32 33 4.8 -22.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 7 9.1 -17.8
EPOL iShares MSCI Poland ETF 0.9 59 6 9.3 -17.5
PGJ Invesco Golden Dragon China ETF 0.9 70 -5 17.1 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 45 5.9 -21.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 20 5.8 -21.0
VGK Vanguard FTSE Europe ETF 0.9 6 59 6.6 -20.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 0 1.4 -25.5
SFYF SoFi Social 50 ETF 0.9 29 36 0.8 -26.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -15 6.6 -20.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 45 5.5 -21.4
FLGR Franklin FTSE Germany ETF 0.9 9 56 6.9 -20.0
IOO iShares Global 100 ETF 0.9 41 24 4.0 -22.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 16 7.3 -19.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -15 9.0 -17.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 56 6.6 -20.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.2 -20.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 7.0 -19.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.2 -22.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 56 6.3 -20.6
BLES Inspire Global Hope ETF 0.8 61 4 5.8 -21.1
SPEU SPDR Portfolio Europe ETF 0.8 7 58 6.5 -20.3
IEV iShares Europe ETF 0.8 67 -2 5.9 -21.0
TPIF Timothy Plan International ETF 0.8 62 3 5.6 -21.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 20 0.1 -26.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.7 -21.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 45 5.8 -21.1
GLOF iShares Global Equity Factor ETF 0.8 20 45 5.6 -21.3
EUFN iShares MSCI Europe Financials ETF 0.8 51 14 7.0 -19.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 23 7.0 -19.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 35 5.5 -21.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -18 7.7 -19.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 3.6 -23.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 5.0 -21.9
BEEZ Honeytree U.S. Equity ETF 0.7 64 1 3.7 -23.2
ALIL Argent Focused Small Cap ETF 0.7 74 -9 5.3 -21.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 8.0 -18.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 9.2 -17.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 34 5.4 -21.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 26 6.2 -20.6
GVAL Cambria Global Value ETF 0.7 68 -3 8.8 -18.1
FCA First Trust China AlphaDEX Fund 0.7 80 -15 8.1 -18.7
DAX Global X DAX Germany ETF 0.7 21 44 6.3 -20.6
VPL Vanguard FTSE Pacific ETF 0.7 7 58 5.0 -21.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 18 7.5 -19.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 26 7.1 -19.8
DFIS Dimensional International Small Cap ETF 0.6 39 26 6.3 -20.6
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 6 2.1 -24.7
APIE ActivePassive International Equity ETF 0.6 45 20 6.4 -20.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 44 3.0 -23.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -20 -0.8 -27.7
EWH iShares MSCI Hong Kong ETF 0.6 50 15 5.6 -21.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 8.6 -18.3
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.9 -19.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 2.2 -24.7
IXN iShares Global Tech ETF 0.6 41 24 2.6 -24.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -15 3.5 -23.4
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -15 5.1 -21.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 0 7.4 -19.5
XCEM Columbia EM Core ex-China ETF 0.6 16 49 4.7 -22.2
IGRO iShares International Dividend Growth ETF 0.6 15 50 6.7 -20.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 3.5 -23.4
FDHT Fidelity Digital Health ETF 0.6 39 26 1.7 -25.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.2 -24.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.2 -22.7
AVDE Avantis International Equity ETF 0.5 23 42 6.3 -20.6
DGT State Street SPDR Global Dow ETF 0.5 50 15 5.7 -21.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.4 -22.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 46 5.5 -21.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -10 3.5 -23.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.9 -21.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 33 5.5 -21.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 0.8 -26.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.8 -20.1
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.2 -21.7
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.9 -20.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 40 4.8 -22.1
DWM WisdomTree International Equity Fund 0.5 48 17 5.7 -21.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.9 -24.0
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 -22.6
EWT iShares MSCI Taiwan ETF 0.5 58 7 2.9 -24.0
URTH iShares MSCI World ETF 0.5 24 41 4.4 -22.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 5.7 -21.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -5 3.3 -23.6
IQSI IQ Candriam International Equity ETF 0.5 15 50 5.6 -21.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 18 7.2 -19.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 32 4.4 -22.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 47 0.0 -26.9
USEW Cambria US EW ETF 0.4 30 35 4.1 -22.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -4 0.7 -26.2
ACVF American Conservative Values ETF 0.4 75 -10 3.7 -23.2
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 46 5.2 -21.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.1 -20.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 6.7 -20.2
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.6 -24.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.3 -21.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 18 4.5 -22.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.7 -21.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 6.4 -20.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 4.6 -22.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -10 5.3 -21.6
LOWV AB US Low Volatility Equity ETF 0.4 48 17 4.5 -22.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 7 5.3 -21.6
BJK VanEck Gaming ETF 0.4 65 0 4.5 -22.4
INTF iShares International Equity Factor ETF 0.4 15 50 6.6 -20.3
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.3 -18.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 5.7 -21.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 -22.5
GQI Natixis Gateway Quality Income ETF 0.4 34 31 4.6 -22.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 16 4.9 -21.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 6.2 -20.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.4 -20.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 35 6.2 -20.7
EWJ iShares MSCI Japan ETF 0.3 50 15 4.8 -22.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 5.9 -20.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 15 5.2 -21.7
FLJP Franklin FTSE Japan ETF 0.3 9 56 5.3 -21.6
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.5 -24.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 3.5 -23.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 5.7 -21.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 41 5.0 -21.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 46 3.3 -23.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 56 5.7 -21.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.8 -20.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 48 8.1 -18.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 18 4.0 -22.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.2 -24.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 56 4.9 -21.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 17 5.3 -21.5
RVRB Reverb ETF 0.3 30 35 3.7 -23.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.3 -20.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.5 -23.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.7 -23.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 -22.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.6 -22.2
EWJV iShares MSCI Japan Value ETF 0.3 15 50 7.0 -19.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 6.5 -20.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.2 -21.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 5.8 -21.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.7 -23.2
IWF iShares Russell 1000 Growth ETF 0.2 19 46 14.9 -12.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.2 -20.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 4.8 -22.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 4.0 -22.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 7.0 -19.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 5.8 -21.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 -21.5
DXIV Dimensional International Vector Equity ETF 0.2 34 31 6.6 -20.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.4 -20.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 7 6.4 -20.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 -21.5
IXG iShares Global Financials ETF 0.2 42 23 6.2 -20.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 35 6.2 -20.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 4.0 -22.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 33 4.6 -22.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.6 -17.3
INEQ Columbia International Equity Income ETF 0.2 45 20 8.1 -18.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.0 -16.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.4 -19.5
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.2 -23.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.2 -22.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.1 -22.8
IWL iShares Russell Top 200 ETF 0.1 15 50 3.9 -22.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.2 -22.7
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.4 -21.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 55 6.1 -20.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -22.9
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 -23.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.3 -22.6
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 -22.8
DAK Dakota Active Equity ETF 0.1 43 22 3.8 -23.1
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.3 -22.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.2 -21.7
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -22.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 -23.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 50 2.2 -24.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.2 -22.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.1 -22.7
IWB iShares Russell 1000 ETF 0.1 15 50 4.2 -22.7
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 -22.7
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -22.8
DFIV Dimensional International Value ETF 0.1 27 38 8.0 -18.9
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.1 -21.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -22.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 35 4.1 -22.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 17 5.2 -21.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 -22.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.2 -23.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.6 -21.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.3 -23.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 15 4.8 -22.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.2 -18.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.5 -23.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -22.6
EFV iShares MSCI EAFE Value ETF 0.1 34 31 7.7 -19.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -22.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.0 -21.9
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.1 -19.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 5.9 -21.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.0 -20.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -20 4.1 -22.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 50 5.6 -21.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 3.4 -23.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 -22.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 52 5.4 -21.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.1 -24.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -22.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.3 -20.5
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.8 -24.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.6 -21.3
EBI Longview Advantage ETF 0.0 35 30 5.9 -21.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 57 3.0 -23.9
VGT Vanguard Information Technology ETF 0.0 9 56 25.1 -1.8

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 33.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 26.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.