First Trust Dow Jones International Internet ETF
ALTAR
Score™		 21.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 0.4%


  • 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) $44
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) $139,283
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
TENCENT HOLDINGS LTD 10.5 %
SHOPIFY, INC. CLASS A 10.2 %
ALIBABA GROUP HOLDING LTD. 9.5 %
SPOTIFY TECHNOLOGY SA 6.1 %
MEITUAN DIANPING 5.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.9 %
PROSUS N.V. CLASS N 4.8 %
NASPERS LTD-N SHS 4.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.2 %
JD.COM, INC. CLASS A 4.0 %
Total 63.6 %

TOP COUNTRY EXPOSURE
CHINA 44.7 %
CANADA 10.2 %
NETHERLANDS 8.6 %
SOUTH KOREA 7.1 %
LUXEMBOURG 5.8 %
SINGAPORE 5.1 %
SOUTH AFRICA 4.6 %
AUSTRALIA 2.8 %
BRITAIN 2.8 %
JAPAN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 44.2% -1.5% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 31%
MSCI EAFE 1.38 48%
MSCI Emg. Mkts. 1.72 79%

Technical Indicators
Recent close $35.03
30d moving avg. $34.49
Annualized volatility 32.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 21.3%


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 50.2 86 -21 13.6 -7.7
KWEB KraneShares CSI China Internet ETF 44.1 69 -4 25.1 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 38.2 60 5 11.1 -10.3
MCH Matthews China Active ETF 35.4 79 -14 14.3 -7.0
FXI iShares China Large-Cap ETF 35.4 74 -9 18.7 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 35.2 69 -4 19.3 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.0 32 33 16.1 -5.2
FLCH Franklin FTSE China ETF 33.4 19 46 16.0 -5.3
MCHI iShares MSCI China ETF 32.2 59 6 17.7 -3.7
JCHI JPMorgan Active China ETF 31.1 65 0 15.5 -5.9
MINV Matthews Asia Innovators Active ETF 30.5 79 -14 7.4 -13.9
KALL KraneShares MSCI All China Index ETF 28.1 49 16 14.9 -6.4
GXC SPDR S&P China ETF 27.4 59 6 15.4 -5.9
TCHI iShares MSCI China Multisector Tech ETF 25.9 59 6 16.6 -4.7
ISHP First Trust Nasdaq Retail ETF 24.9 60 5 5.4 -15.9
CQQQ Invesco China Technology ETF 24.2 70 -5 12.2 -9.1
AIA iShares Asia 50 ETF 24.0 50 15 12.9 -8.4
CHIQ Global X MSCI China Consumer Discretionary ETF 23.1 65 0 16.2 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 23.0 75 -10 4.5 -16.8
BKF iShares MSCI BIC ETF 22.5 69 -4 13.8 -7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 45 10.9 -10.4
SOCL Global X Social Media ETF 21.0 65 0 8.9 -12.4
BNGE First Trust S-Network Streaming and Gaming ETF 18.4 70 -5 2.6 -18.7
ARKF ARK Fintech Innovation ETF 17.7 75 -10 -0.4 -21.8
DINT Davis Select International ETF 17.4 55 10 8.1 -13.2
OND ProShares On-Demand ETF 16.3 58 7 0.7 -20.6
EEMO Invesco S&P Emerging Markets Momentum ETF 15.9 29 36 6.6 -14.7
ECON Columbia Emerging Markets Consumer ETF 15.8 49 16 12.6 -8.7
BUYZ Franklin Disruptive Commerce ETF 15.7 50 15 2.2 -19.1
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -10 11.0 -10.3
EEMA iShares MSCI Emerging Markets Asia ETF 15.2 49 16 10.4 -10.9
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 9.4 -11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.9 15 50 8.1 -13.3
MEM Matthews Emerging Markets Equity Active ETF 14.7 79 -14 8.1 -13.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.6 70 -5 9.5 -11.9
LDEM iShares ESG MSCI EM Leaders ETF 14.4 17 48 14.1 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.8 75 -10 4.7 -16.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 32 10.2 -11.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.5 66 -1 9.7 -11.6
DWLD Davis Select Worldwide ETF 13.1 63 2 7.2 -14.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 50 10.4 -10.9
DEHP Dimensional Emerging Markets High Profitability ETF 13.0 41 24 6.8 -14.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 10.0 -11.4
BKEM BNY Mellon Emerging Markets Equity ETF 12.9 11 54 10.2 -11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.7 30 35 10.6 -10.7
FDCF Fidelity Disruptive Communications ETF 12.7 50 15 2.8 -18.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 10.5 -10.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 33 9.3 -12.0
SCHE Schwab Emerging Markets Equity ETF 12.4 11 54 11.1 -10.2
GMF SPDR S&P Emerging Asia Pacific ETF 12.2 49 16 9.6 -11.7
FDTX Fidelity Disruptive Technology ETF 12.2 50 15 2.7 -18.7
EEM iShares MSCI Emerging Markets ETF 12.0 69 -4 10.5 -10.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 13.0 -8.4
EMGF iShares Emerging Markets Equity Factor ETF 11.5 25 40 11.9 -9.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 0 4.3 -17.0
JHEM John Hancock Multifactor Emerging Markets ETF 11.3 49 16 10.3 -11.0
ESGE iShares ESG Aware MSCI EM ETF 11.3 25 40 10.4 -11.0
FPXI First Trust International Equity Opportunities ETF 11.2 70 -5 4.2 -17.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.2 86 -21 0.4 -20.9
NUEM Nuveen ESG Emerging Markets Equity ETF 11.1 36 29 8.0 -13.3
ONLN ProShares Online Retail ETF 11.0 58 7 2.0 -19.4
VWO Vanguard FTSE Emerging Markets ETF 11.0 7 58 10.3 -11.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.7 48 17 1.6 -19.8
IBUY Amplify Online Retail ETF 10.6 65 0 0.9 -20.5
PNQI Invesco NASDAQ Internet ETF 10.4 60 5 3.3 -18.0
IEMG iShares Core MSCI Emerging Markets ETF 10.3 9 56 10.6 -10.7
MOTI VanEck Morningstar International Moat ETF 10.3 58 7 12.0 -9.3
ODDS Pacer BlueStar Digital Entertainment ETF 10.2 60 5 2.1 -19.2
PXH Invesco FTSE RAFI Emerging Markets ETF 10.0 49 16 15.9 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 9.9 7 58 10.7 -10.7
FMET Fidelity Metaverse ETF 9.9 39 26 4.7 -16.6
BWEB Bitwise Web3 ETF 9.2 85 -20 -0.1 -21.4
TOGA Tremblant Global ETF 9.1 69 -4 1.8 -19.5
METV Roundhill Ball Metaverse ETF 9.1 59 6 7.8 -13.5
DFAE Dimensional Emerging Core Equity Market ETF 9.0 35 30 9.4 -11.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 13 7.7 -13.6
EBIZ Global X E-Commerce ETF 9.0 50 15 3.8 -17.5
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 20 6.1 -15.2
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -10 9.4 -11.9
EWN iShares MSCI Netherlands ETF 8.6 50 15 5.6 -15.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.4 41 24 8.7 -12.6
ESPO VanEck Video Gaming and eSports ETF 8.3 56 9 3.9 -17.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.1 59 6 9.0 -12.4
IXP iShares Global Comm Services ETF 8.1 42 23 5.6 -15.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.0 39 26 16.5 -4.8
EWC iShares MSCI Canada ETF 7.8 50 15 6.1 -15.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.7 95 -30 11.8 -9.5
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 5 4.2 -17.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.6 40 25 7.2 -14.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 24 9.3 -12.1
PATN Pacer Nasdaq International Patent Leaders ETF 7.4 65 0 6.2 -15.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 18 2.5 -18.9
ARVR First Trust Indxx Metaverse ETF 7.0 70 -5 4.0 -17.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 27 9.3 -12.0
ARKW ARK Next Generation Internet ETF 6.9 87 -22 -0.3 -21.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 30 18.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -10 3.1 -18.2
AOTG AOT Growth and Innovation ETF 6.6 75 -10 1.7 -19.6
MILN Global X Millennial Consumer ETF 6.5 50 15 3.6 -17.7
JIG JPMorgan International Growth ETF 6.5 55 10 4.8 -16.5
FINX Global X FinTech ETF 6.4 68 -3 2.2 -19.2
AVEM Avantis Emerging Markets Equity ETF 6.4 33 32 8.8 -12.5
FLCA Franklin FTSE Canada ETF 6.4 9 56 6.5 -14.8
NBDS Neuberger Berman Disrupters ETF 6.1 55 10 0.7 -20.6
EWD iShares MSCI Sweden ETF 6.1 54 11 5.4 -16.0
ABLG Abacus FCF International Leaders ETF 6.1 59 6 6.9 -14.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.0 30 35 9.2 -12.1
IPKW Invesco International BuyBack Achievers ETF 6.0 55 10 12.5 -8.8
SAMM Strategas Macro Momentum ETF 5.8 66 -1 2.4 -19.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 32 8.6 -12.8
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 46 6.3 -15.0
TTAI FCF International Quality ETF 5.7 59 6 7.2 -14.1
ARKK ARK Innovation ETF 5.7 75 -10 -2.6 -23.9
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 18 5.1 -16.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 31 7.8 -13.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 24 7.5 -13.9
SPRX Spear Alpha ETF 5.6 75 -10 0.3 -21.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 9 0.3 -21.0
FEOE First Eagle Overseas Equity ETF 5.4 79 -14 8.0 -13.3
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -30 2.9 -18.4
CGXU Capital Group International Focus Equity ETF 5.4 54 11 5.6 -15.7
WRND IQ Global Equity R&D Leaders ETF 5.2 18 47 8.2 -13.1
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 35 7.7 -13.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 47 7.9 -13.5
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 49 8.6 -12.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -10 9.7 -11.6
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 58 7.9 -13.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 4 61 8.1 -13.2
PCGG Polen Capital Global Growth ETF 4.7 85 -20 3.8 -17.6
FDFF Fidelity Disruptive Finance ETF 4.7 50 15 4.2 -17.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -10 4.4 -16.9
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -4 3.1 -18.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -25 2.3 -19.0
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -3 3.8 -17.5
AFK VanEck Africa Index ETF 4.5 98 -33 12.0 -9.3
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 10 7.9 -13.4
VXUS Vanguard Total International Stock ETF 4.3 5 60 7.9 -13.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 0 2.9 -18.5
FEGE First Eagle Global Equity ETF 4.2 79 -14 7.0 -14.3
VICE AdvisorShares Vice ETF 4.2 99 -34 6.0 -15.3
EWS iShares MSCI Singapore ETF 4.2 50 15 4.9 -16.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 7.3 -14.0
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -10 7.7 -13.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 10 4.2 -17.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -5 4.8 -16.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 20 3.3 -18.1
FLKR Franklin FTSE South Korea ETF 4.0 9 56 9.4 -12.0
EWY iShares MSCI South Korea ETF 4.0 58 7 8.7 -12.6
VSGX Vanguard ESG International Stock ETF 4.0 10 55 7.7 -13.6
IBLC iShares Blockchain and Tech ETF 3.9 47 18 -3.1 -24.4
EWA iShares MSCI Australia ETF 3.9 50 15 5.6 -15.7
EFG iShares MSCI EAFE Growth ETF 3.9 36 29 4.4 -17.0
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 40 5.3 -16.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 53 5.5 -15.8
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 3.7 -17.6
CLOD Themes Cloud Computing ETF 3.8 35 30 3.2 -18.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 35 5.5 -15.8
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -10 2.3 -19.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -45 4.9 -16.5
DFEV Dimensional Emerging Markets Value ETF 3.7 43 22 13.4 -7.9
FPAG FPA Global Equity ETF 3.5 49 16 5.7 -15.6
XT iShares Exponential Technologies ETF 3.4 46 19 4.9 -16.4
KPOP KPOP and Korean Entertainment ETF 3.4 75 -10 2.0 -19.3
BGRO iShares Large Cap Growth Active ETF 3.4 55 10 3.0 -18.3
FENI Fidelity Enhanced International ETF 3.3 28 37 6.6 -14.7
MVPA Miller Value Partners Appreciation ETF 3.3 60 5 9.3 -12.0
CBSE Clough Select Equity ETF 3.0 85 -20 0.9 -20.5
FEZ SPDR EURO STOXX 50 ETF 2.9 29 36 7.2 -14.2
ABFL Abacus FCF Leaders ETF 2.9 59 6 5.3 -16.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 53 6.0 -15.3
XNTK SPDR NYSE Technology ETF 2.8 35 30 3.7 -17.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -5 1.3 -20.1
TRFM AAM Transformers ETF 2.7 49 16 1.3 -20.0
BLCR iShares Large Cap Core Active ETF 2.7 36 29 3.7 -17.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 62 7.0 -14.3
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -4 4.7 -16.7
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -5 7.5 -13.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 61 7.0 -14.4
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 21 12.2 -9.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.0 -19.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 6 5.5 -15.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 51 6.2 -15.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.8 -17.5
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 0 5.4 -15.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 18 4.7 -16.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 45 6.3 -15.0
PTEC Global X PropTech ETF 2.4 50 15 1.7 -19.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 45 6.5 -14.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 3.5 -17.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 4 7.1 -14.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 30 6.6 -14.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 40 7.1 -14.2
CAML Congress Large Cap Growth ETF 2.3 66 -1 3.4 -17.9
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 25 3.7 -17.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -2 7.5 -13.8
EFA iShares MSCI EAFE ETF 2.2 35 30 6.7 -14.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 26 3.4 -18.0
STXI Strive International Developed Markets ETF 2.2 29 36 6.7 -14.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 45 5.6 -15.7
PGJ Invesco Golden Dragon China ETF 2.1 70 -5 12.5 -8.9
EZU iShares MSCI Eurozone ETF 2.1 52 13 6.8 -14.6
FCA First Trust China AlphaDEX Fund 2.1 80 -15 8.3 -13.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 16 3.3 -18.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 8.1 -13.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -24 4.8 -16.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 45 6.7 -14.6
IEUR iShares Core MSCI Europe ETF 2.1 11 54 7.4 -13.9
FFOG Franklin Focused Growth ETF 2.1 61 4 2.4 -19.0
TMAT Main Thematic Innovation ETF 2.1 164 -99 -1.5 -22.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 35 7.9 -13.4
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.9 -19.4
FDEV Fidelity International Multifactor ETF 2.0 18 47 7.5 -13.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 15 11.1 -10.3
WCLD WisdomTree Cloud Computing Fund 2.0 45 20 1.6 -19.8
SCHF Schwab International Equity ETF 2.0 6 59 7.3 -14.0
QINT American Century Quality Diversified International ETF 2.0 39 26 7.3 -14.0
ACWI iShares MSCI ACWI ETF 2.0 32 33 5.5 -15.8
IEFA iShares Core MSCI EAFE ETF 2.0 7 58 7.0 -14.3
STXE Strive Emerging Markets Ex-China ETF 2.0 32 33 7.9 -13.4
HERO Global X Video Games & Esports ETF 1.9 50 15 3.8 -17.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 29 6.5 -14.8
FLAU Franklin FTSE Australia ETF 1.9 9 56 6.1 -15.3
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 15 3.6 -17.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -10 8.6 -12.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 55 5.7 -15.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 19 6.7 -14.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 20 6.9 -14.4
BKIE BNY Mellon International Equity ETF 1.9 4 61 7.0 -14.3
VEA Vanguard FTSE Developed Markets ETF 1.8 3 62 7.2 -14.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 15 3.9 -17.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 35 6.3 -15.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.4 -16.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 36 6.6 -14.7
DWMF WisdomTree International Multifactor Fund 1.8 38 27 7.0 -14.3
EUFN iShares MSCI Europe Financials ETF 1.8 51 14 7.9 -13.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -5 13.1 -8.2
IPAC iShares Core MSCI Pacific ETF 1.8 9 56 6.3 -15.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 40 7.3 -14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 56 5.7 -15.6
VT Vanguard Total World Stock ETF 1.7 6 59 5.9 -15.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.7 -16.7
CGGR Capital Group Growth ETF 1.7 39 26 3.1 -18.2
SFYF SoFi Social 50 ETF 1.6 29 36 0.4 -20.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -15 11.2 -10.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.6 -16.7
JGRO JPMorgan Active Growth ETF 1.6 44 21 3.4 -17.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -15 7.3 -14.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 52 5.7 -15.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 7.2 -14.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 53 5.2 -16.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 20 -0.3 -21.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 0 2.1 -19.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.4 -22.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 8.3 -13.0
IEV iShares Europe ETF 1.5 67 -2 6.9 -14.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 45 7.1 -14.3
CGIE Capital Group International Equity ETF 1.5 54 11 5.1 -16.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 6.9 -14.4
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.1 -17.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 55 8.0 -13.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.1 -17.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 5.4 -15.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 3.8 -17.6
TPIF Timothy Plan International ETF 1.4 62 3 6.2 -15.1
PWB Invesco Large Cap Growth ETF 1.4 56 9 3.1 -18.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 4 1.5 -19.9
WWJD Inspire International ETF 1.4 80 -15 7.3 -14.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 17 7.5 -13.9
NERD Roundhill Video Games ETF 1.4 50 15 3.1 -18.3
AVSD Avantis Responsible International Equity ETF 1.4 23 42 5.7 -15.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 0 12.1 -9.2
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 8.9 -12.4
IOO iShares Global 100 ETF 1.3 41 24 4.8 -16.6
CIL VictoryShares International Volatility Wtd ETF 1.3 45 20 6.6 -14.7
AVES Avantis Emerging Markets Value ETF 1.3 36 29 11.1 -10.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 26 5.8 -15.6
RGEF Rockefeller Global Equity ETF 1.3 55 10 4.8 -16.6
VGK Vanguard FTSE Europe ETF 1.3 6 59 7.5 -13.8
TTAC FCF US Quality ETF 1.3 59 6 6.2 -15.1
GLOF iShares Global Equity Factor ETF 1.3 20 45 6.5 -14.9
FLEE Franklin FTSE Europe ETF 1.3 9 56 7.3 -14.0
FFTY Innovator IBD 50 ETF 1.3 80 -15 -2.4 -23.7
SPEU SPDR Portfolio Europe ETF 1.3 7 58 7.4 -13.9
DFNL Davis Select Financial ETF 1.3 63 2 7.4 -13.9
VPL Vanguard FTSE Pacific ETF 1.3 7 58 6.8 -14.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 56 7.2 -14.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 5.2 -16.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.2 -17.1
FLGR Franklin FTSE Germany ETF 1.2 9 56 7.0 -14.3
AVDE Avantis International Equity ETF 1.2 23 42 7.4 -13.9
IXN iShares Global Tech ETF 1.2 41 24 3.6 -17.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.4 -18.0
EWG iShares MSCI Germany ETF 1.1 50 15 6.2 -15.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.1 -17.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 4.8 -16.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 8.9 -12.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 6.5 -14.8
IQSI IQ Candriam International Equity ETF 1.1 15 50 6.6 -14.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -2.0 -23.4
GURU Global X Guru Index ETF 1.1 75 -10 3.0 -18.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 4.2 -17.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 16 8.5 -12.8
DGT SPDR Global Dow ETF 1.1 50 15 7.0 -14.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 7.9 -13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 26 6.7 -14.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 23 7.2 -14.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 41 6.3 -15.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.1 -14.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 52 3.0 -18.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 16 7.4 -13.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.3 -14.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 46 5.8 -15.5
OPTZ Optimize Strategy Index ETF 1.0 50 15 4.6 -16.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 6.1 -15.3
CHGX AXS Change Finance ESG ETF 1.0 49 16 4.8 -16.6
XCEM Columbia EM Core ex-China ETF 0.9 16 49 8.4 -12.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 52 6.3 -15.0
RCGE RockCreek Global Equality ETF 0.9 95 -30 6.7 -14.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 7 7.1 -14.2
FGM First Trust Germany AlphaDEX Fund 0.9 80 -15 6.3 -15.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.8 -14.5
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 6.3 -15.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 8.4 -12.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 7.9 -13.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 40 7.8 -13.5
AVIV Avantis International Large Cap Value ETF 0.9 25 40 8.6 -12.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 7.6 -13.8
EWU iShares MSCI United Kingdom ETF 0.8 50 15 8.1 -13.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 42 8.2 -13.2
OAIM OneAscent International Equity ETF 0.8 95 -30 5.7 -15.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.7 -18.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.4 -14.9
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -16.3
URTH iShares MSCI World ETF 0.8 24 41 5.1 -16.3
APIE ActivePassive International Equity ETF 0.8 45 20 7.6 -13.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 6.0 -15.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -7 6.5 -14.8
EWH iShares MSCI Hong Kong ETF 0.8 50 15 5.2 -16.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 2.8 -18.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 0 3.6 -17.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 13 6.2 -15.1
ALIL Argent Focused Small Cap ETF 0.8 74 -9 6.9 -14.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.5 -18.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -18 10.6 -10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 7.4 -13.9
INTF iShares International Equity Factor ETF 0.8 15 50 7.6 -13.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 0 8.1 -13.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 8.2 -13.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 5.4 -15.9
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 6 2.5 -18.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 6 7.5 -13.8
BLES Inspire Global Hope ETF 0.7 61 4 6.8 -14.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.4 -13.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 7.6 -13.8
DIHP Dimensional International High Profitability ETF 0.7 29 36 7.2 -14.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 35 7.0 -14.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 5.2 -16.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.9 -14.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 7.9 -13.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -16 2.7 -18.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 42 5.7 -15.6
EFV iShares MSCI EAFE Value ETF 0.6 34 31 9.1 -12.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 3.5 -17.9
XDAT Franklin Exponential Data ETF 0.6 50 15 2.1 -19.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 16 1.2 -20.1
SKYY First Trust Cloud Computing ETF 0.6 60 5 2.8 -18.5
ISRA VanEck Israel ETF 0.6 59 6 7.2 -14.1
CLOU Global X Cloud Computing ETF 0.6 68 -3 2.3 -19.1
EIS iShares MSCI Israel ETF 0.6 58 7 8.0 -13.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.7 -19.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 45 6.2 -15.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 46 6.8 -14.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 18 6.2 -15.1
EWT iShares MSCI Taiwan ETF 0.6 58 7 6.7 -14.6
ACVF American Conservative Values ETF 0.6 75 -10 4.3 -17.0
FLTW Franklin FTSE Taiwan ETF 0.6 19 46 6.8 -14.5
EWJ iShares MSCI Japan ETF 0.6 50 15 6.2 -15.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -23 8.9 -12.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 7.2 -14.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 22 6.1 -15.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 9.1 -12.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.3 -15.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 4.5 -16.8
RVRB Reverb ETF 0.5 30 35 4.5 -16.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.5 -16.9
FLJP Franklin FTSE Japan ETF 0.5 9 56 6.3 -15.0
IXG iShares Global Financials ETF 0.5 42 23 6.5 -14.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 6.7 -14.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -15 9.1 -12.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 56 6.1 -15.2
DFIS Dimensional International Small Cap ETF 0.5 39 26 7.3 -14.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.2 -17.2
IWF iShares Russell 1000 Growth ETF 0.5 19 46 4.4 -17.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 58 4.4 -16.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.4 -16.0
GQI Natixis Gateway Quality Income ETF 0.5 34 31 5.0 -16.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 45 4.6 -16.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.8 -12.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.5 -16.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.4 -16.9
BJK VanEck Gaming ETF 0.4 65 0 3.9 -17.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -10 2.5 -18.8
EWJV iShares MSCI Japan Value ETF 0.4 15 50 8.8 -12.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 40 6.3 -15.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 8.8 -12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 2.2 -19.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.1 -16.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 25 3.7 -17.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.8 -15.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.6 -14.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 50 5.3 -16.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -17.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.7 -16.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 5 4.3 -17.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 3.9 -17.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 7 7.5 -13.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -15 5.9 -15.4
DXIV Dimensional International Vector Equity ETF 0.4 34 31 7.8 -13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 5.4 -16.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.9 -15.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.9 -16.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.9 -15.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.6 -14.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.2 -14.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.0 -14.3
DAX Global X DAX Germany ETF 0.3 21 44 6.7 -14.6
SPYA Twin Oak Endure ETF 0.3 80 -15 -2.1 -23.4
IPOS Renaissance International IPO ETF 0.3 80 -15 2.3 -19.0
IDX VanEck Indonesia Index ETF 0.3 57 8 7.2 -14.1
EIDO iShares MSCI Indonesia ETF 0.3 59 6 8.1 -13.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.8 -12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.4 -13.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.6 -16.7
PTL Inspire 500 ETF 0.3 9 56 5.2 -16.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.0 -15.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 4.7 -16.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 4.4 -16.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.4 -16.0
DWM WisdomTree International Equity Fund 0.3 48 17 7.4 -14.0
IWR iShares Russell Midcap ETF 0.3 19 46 5.7 -15.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.3 -16.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.7 -13.6
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.8 -16.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.9 -14.5
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.9 -16.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.1 -15.2
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 -16.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.9 -14.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 -16.6
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 -16.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.6 -16.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 -13.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -15.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -15.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 7.9 -13.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 4.0 -17.4
STXG Strive 1000 Growth ETF 0.2 18 47 3.8 -17.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.8 -16.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.7 -10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 -16.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.6 -11.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.0 -13.3
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.6 -15.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -16.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 6.3 -15.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.6 -16.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 -16.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 9.1 -12.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 9.6 -11.7
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.5 -17.9
STRV Strive 500 ETF 0.2 5 60 4.8 -16.5
DFIV Dimensional International Value ETF 0.2 27 38 9.6 -11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.1 -16.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.6 -16.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 6.0 -15.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.4 -10.0
IGRO iShares International Dividend Growth ETF 0.1 15 50 7.3 -14.1
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.7 -13.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 7.7 -13.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 7.0 -14.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -16.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -15.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 -15.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 -14.3
EBI Longview Advantage ETF 0.1 35 30 6.5 -14.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.8 -14.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.9 -16.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 -15.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.3 -16.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 -15.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 -15.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.8 -16.5
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -17.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.0 -15.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.4 -11.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 -16.5
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 -14.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.8 -13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 -16.4
VOTE TCW Transform 500 ETF 0.1 5 60 4.8 -16.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 -14.6
ILCV iShares Morningstar Value ETF 0.0 4 61 6.4 -14.9
ARTY iShares Future AI & Tech ETF 0.0 47 18 3.6 -17.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 5.7 -15.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 -14.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.6 -15.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 9.5 -11.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 5.9 -15.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.2 -14.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 5.3 -16.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.4 -17.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 47 3.7 -17.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 8.6 -12.7

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 38.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 21.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.63
 
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.