First Trust Dow Jones International Internet ETF
ALTAR
Score™		 18.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 0.0%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 06, 2018
Assets (mns) $51
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) $182,832
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.0%
Developed mkts 53.4%
Emerging mkts 46.7%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.0 %
SHOPIFY, INC. CLASS A 9.7 %
ALIBABA GROUP HOLDING LTD. 9.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.3 %
ADYEN NV 4.8 %
PROSUS N.V. CLASS N 4.8 %
NASPERS LTD-N SHS 4.8 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.8 %
NETEASE, INC 4.6 %
SPOTIFY TECHNOLOGY SA 4.5 %
Total 62.7 %

TOP COUNTRY EXPOSURE
CHINA 46.7 %
CANADA 10.4 %
NETHERLANDS 9.6 %
LUXEMBOURG 5.2 %
SOUTH AFRICA 4.8 %
SINGAPORE 4.8 %
SOUTH KOREA 4.1 %
AUSTRALIA 3.6 %
JAPAN 3.2 %
BRITAIN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 24.3% -5.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 51%
MSCI EAFE 1.16 49%
MSCI Emg. Mkts. 1.33 74%

Technical Indicators
Recent close $34.85
30d moving avg. $34.44
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 61
Turnover 4.2%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 18.5%


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
(%)
KWEB KraneShares CSI China Internet ETF 45.4 69 -4 22.1 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 45.4 86 -21 11.7 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 37.2 69 -4 16.9 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 35.8 60 5 8.8 -9.7
FXI iShares China Large-Cap ETF 34.2 74 -9 16.0 -2.5
MCH Matthews China Active ETF 31.5 79 -14 12.6 -6.0
MCHI iShares MSCI China ETF 30.5 59 6 15.4 -3.1
FLCH Franklin FTSE China ETF 29.7 19 46 14.2 -4.3
GXC SPDR S & P China ETF 28.1 59 6 14.5 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.0 32 33 11.2 -7.3
CQQQ Invesco China Technology ETF 25.6 70 -5 12.3 -6.2
TCHI iShares MSCI China Multisector Tech ETF 25.3 59 6 14.9 -3.6
JCHI JPMorgan Active China ETF 25.1 65 0 13.0 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 23.4 65 0 11.1 -7.4
MINV Matthews Asia Innovators Active ETF 22.8 79 -14 5.5 -13.0
BKF iShares MSCI BIC ETF 22.8 69 -4 11.8 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 22.2 75 -10 2.9 -15.6
ISHP First Trust Nasdaq Retail ETF 22.1 60 5 5.0 -13.5
SOCL Global X Social Media ETF 21.9 65 0 9.0 -9.6
AIA iShares Asia 50 ETF 20.3 50 15 10.5 -8.0
BUYZ Franklin Disruptive Commerce ETF 19.4 50 15 2.0 -16.6
BNGE First Trust S-Network Streaming and Gaming ETF 18.3 70 -5 2.4 -16.2
ARKF ARK Fintech Innovation ETF 17.2 75 -10 0.1 -18.5
EMC Global X Emerging Markets Great Consumer ETF 17.2 75 -10 7.0 -11.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 16.3 20 45 8.4 -10.1
OND ProShares On-Demand ETF 16.1 58 7 -0.6 -19.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.8 75 -10 3.0 -15.6
MEM Matthews Emerging Markets Equity Active ETF 14.4 79 -14 6.4 -12.2
LDEM iShares ESG MSCI EM Leaders ETF 14.2 17 48 11.4 -7.1
EEMA iShares MSCI Emerging Markets Asia ETF 14.1 49 16 7.9 -10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.1 15 50 6.6 -11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 -5 7.2 -11.3
GMF SPDR S&P Emerging Asia Pacific ETF 12.7 49 16 8.4 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 23 5.5 -13.0
PXH Invesco FTSE RAFI Emerging Markets ETF 12.3 49 16 13.7 -4.8
DINT Davis Select International ETF 12.2 55 10 6.7 -11.8
SCHE Schwab Emerging Markets Equity ETF 12.0 11 54 9.5 -9.0
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 46 7.4 -11.1
MOTI VanEck Morningstar International Moat ETF 11.9 58 7 9.2 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.7 30 35 8.1 -10.4
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 10.8 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.5 32 33 7.0 -11.5
ESGE iShares ESG Aware MSCI EM ETF 11.3 25 40 8.5 -10.0
EEM iShares MSCI Emerging Markets ETF 11.3 69 -4 8.1 -10.4
DEHP Dimensional Emerging Markets High Profitability ETF 11.2 41 24 5.3 -13.3
FDCF Fidelity Disruptive Communications ETF 11.1 50 15 3.3 -15.2
IVRS iShares Future Metaverse Tech and Communications ETF 11.1 47 18 3.0 -15.5
JADE JPMorgan Active Developing Markets Equity ETF 11.0 65 0 6.6 -12.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.0 66 -1 7.7 -10.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.0 15 50 8.5 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 10.9 60 5 2.8 -15.8
EMGF iShares Emerging Markets Equity Factor ETF 10.7 25 40 9.5 -9.0
VWO Vanguard FTSE Emerging Markets ETF 10.5 7 58 9.1 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 13 8.6 -9.9
BKEM BNY Mellon Emerging Markets Equity ETF 10.4 11 54 8.0 -10.5
FDTX Fidelity Disruptive Technology ETF 10.4 50 15 2.1 -16.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.4 33 32 8.2 -10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.4 36 29 8.0 -10.5
ESPO VanEck Video Gaming and eSports ETF 10.3 56 9 4.9 -13.7
EEMO Invesco S&P Emerging Markets Momentum ETF 10.3 29 36 7.0 -11.6
SPEM SPDR Portfolio Emerging Markets ETF 10.3 7 58 9.3 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 17 1.8 -16.7
BWEB Bitwise Web3 ETF 10.2 85 -20 -0.1 -18.6
IBUY Amplify Online Retail ETF 10.1 65 0 1.3 -17.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.0 45 20 8.5 -10.1
FMET Fidelity Metaverse ETF 9.9 39 26 4.3 -14.3
METV Roundhill Ball Metaverse ETF 9.9 59 6 7.6 -10.9
JHEM John Hancock Multifactor Emerging Markets ETF 9.8 49 16 8.3 -10.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -21 0.4 -18.2
IEMG iShares Core MSCI Emerging Markets ETF 9.6 9 56 8.5 -10.0
PNQI Invesco NASDAQ Internet ETF 9.4 60 5 3.0 -15.6
PCGG Polen Capital Global Growth ETF 9.4 85 -20 3.4 -15.2
EBIZ Global X E-Commerce ETF 9.4 50 15 3.3 -15.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.1 88 -23 7.4 -11.2
EWN iShares MSCI Netherlands ETF 9.0 50 15 4.7 -13.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -10 2.3 -16.2
DWLD Davis Select Worldwide ETF 8.6 63 2 6.3 -12.2
NBDS Neuberger Berman Disrupters ETF 8.5 55 10 0.5 -18.0
NUEM Nuveen ESG Emerging Markets Equity ETF 8.5 36 29 6.7 -11.9
JIG JPMorgan International Growth ETF 8.5 55 10 4.0 -14.6
IXP iShares Global Comm Services ETF 8.4 42 23 5.2 -13.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.3 48 17 6.1 -12.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.3 95 -30 10.3 -8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.3 41 24 7.1 -11.4
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 30 7.5 -11.1
GGME Invesco Next Gen Media and Gaming ETF 8.2 60 5 4.2 -14.3
ECON Columbia Emerging Markets Consumer ETF 8.1 49 16 10.0 -8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 26 14.6 -3.9
RXI iShares Global Consumer Discretionary ETF 7.5 41 24 7.0 -11.5
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 20 4.6 -14.0
IDMO Invesco S&P International Developed Momentum ETF 7.3 25 40 5.1 -13.4
EWC iShares MSCI Canada ETF 7.3 50 15 5.2 -13.3
FLCA Franklin FTSE Canada ETF 7.1 9 56 5.7 -12.8
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -10 6.3 -12.3
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 46 5.5 -13.0
TOGA Tremblant Global ETF 6.8 69 -4 1.2 -17.3
FINX Global X FinTech ETF 6.8 68 -3 2.5 -16.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.3 38 27 7.6 -11.0
IPKW Invesco International BuyBack Achievers ETF 6.3 55 10 8.0 -10.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 25 6.1 -12.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 0 4.0 -14.5
ARVR First Trust Indxx Metaverse ETF 6.1 70 -5 3.4 -15.1
ARKW ARK Next Generation Internet ETF 6.0 87 -22 0.7 -17.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 0 4.6 -13.9
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 10 6.7 -11.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 35 7.6 -10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 6 7.6 -11.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -10 4.7 -13.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.2 -15.3
MILN Global X Millennial Consumer ETF 5.5 50 15 3.4 -15.2
AVEM Avantis Emerging Markets Equity ETF 5.4 33 32 7.3 -11.2
FDFF Fidelity Disruptive Finance ETF 5.3 50 15 3.9 -14.7
IBLC iShares Blockchain and Tech ETF 5.3 47 18 -1.4 -20.0
CDIG City Different Investments Global Equity ETF 5.3 75 -10 0.4 -18.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 31 6.5 -12.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 32 7.0 -11.5
BPAY BlackRock Future Financial and Technology ETF 5.2 70 -5 5.5 -13.0
FEOE First Eagle Overseas Equity ETF 5.1 79 -14 6.0 -12.5
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 35 6.5 -12.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 24 6.4 -12.1
TTAI FCF International Quality ETF 5.0 59 6 6.5 -12.1
ARKK ARK Innovation ETF 5.0 75 -10 -2.8 -21.3
ONLN ProShares Online Retail ETF 4.9 58 7 1.9 -16.7
EWS iShares MSCI Singapore ETF 4.8 50 15 4.1 -14.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -3 4.8 -13.7
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 18 5.0 -13.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 4 61 6.9 -11.7
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 58 6.7 -11.8
EWD iShares MSCI Sweden ETF 4.5 54 11 4.6 -14.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 47 6.5 -12.0
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 49 7.2 -11.4
OSEA Harbor International Compounders ETF 4.5 55 10 4.3 -14.2
AOTG AOT Growth and Innovation ETF 4.4 75 -10 1.4 -17.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -10 7.5 -11.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 -5 3.5 -15.0
AFK VanEck Africa Index ETF 4.3 98 -33 11.2 -7.4
FCA First Trust China AlphaDEX Fund 4.3 80 -15 8.6 -10.0
GPT Intelligent Alpha Atlas ETF 4.3 69 -4 4.9 -13.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 0 2.4 -16.1
VXUS Vanguard Total International Stock ETF 4.2 5 60 6.8 -11.7
FFOG Franklin Focused Growth ETF 3.8 61 4 1.9 -16.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -3 2.9 -15.6
TMAT Main Thematic Innovation ETF 3.8 164 -99 -1.5 -20.0
VSGX Vanguard ESG International Stock ETF 3.8 10 55 6.7 -11.8
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -4 2.5 -16.1
SPRX Spear Alpha ETF 3.7 75 -10 -0.3 -18.9
EFG iShares MSCI EAFE Growth ETF 3.7 36 29 3.6 -14.9
SAMM Strategas Macro Momentum ETF 3.7 66 -1 1.8 -16.7
FEGE First Eagle Global Equity ETF 3.7 79 -14 5.6 -12.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 30 11.9 -6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -10 8.5 -10.1
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -10 7.8 -10.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 35 4.7 -13.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -45 4.0 -14.5
FLKR Franklin FTSE South Korea ETF 3.4 9 56 5.7 -12.8
CLOD Themes Cloud Computing ETF 3.4 35 30 2.9 -15.7
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 0.6 -17.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 53 5.0 -13.5
EWY iShares MSCI South Korea ETF 3.1 58 7 4.9 -13.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 18 3.8 -14.8
CBSE Clough Select Equity ETF 3.0 85 -20 0.9 -17.7
FPAG FPA Global Equity ETF 3.0 49 16 4.9 -13.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 15 9.4 -9.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 20 1.6 -17.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 26 -0.8 -19.3
QINT American Century Quality Diversified International ETF 2.7 39 26 6.2 -12.4
EWA iShares MSCI Australia ETF 2.7 50 15 5.6 -12.9
DRGN Themes China Generative Artificial Intelligence ETF 2.7 39 26 8.5 -10.0
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -10 2.3 -16.2
DFEV Dimensional Emerging Markets Value ETF 2.6 43 22 10.6 -8.0
CGXU Capital Group International Focus Equity ETF 2.5 54 11 4.7 -13.8
FEZ SPDR EURO STOXX 50 ETF 2.5 29 36 5.6 -13.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 53 5.2 -13.3
CAML Congress Large Cap Growth ETF 2.5 66 -1 2.5 -16.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.3 -15.3
ARTY iShares Future AI & Tech ETF 2.4 47 18 2.9 -15.6
ITOL Tema International Durable Quality ETF 2.4 60 5 4.7 -13.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 20 2.1 -16.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 51 5.5 -13.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 40 6.2 -12.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 17 4.6 -13.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 55 4.9 -13.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 36 3.0 -15.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 62 6.0 -12.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 7 3.9 -14.6
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -35 3.8 -14.7
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 61 6.1 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 45 4.8 -13.8
CGGR Capital Group Growth ETF 2.1 39 26 2.7 -15.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 45 5.6 -12.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 0 9.8 -8.7
STXI Strive International Developed Markets ETF 2.1 29 36 5.7 -12.9
FDEV Fidelity International Multifactor ETF 2.1 18 47 6.6 -11.9
HERO Global X Video Games & Esports ETF 2.0 50 15 4.2 -14.3
NERD Roundhill Video Games ETF 2.0 50 15 6.2 -12.3
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -4 4.2 -14.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 15 3.3 -15.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 40 6.4 -12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 -14.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 30 5.8 -12.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 45 5.4 -13.1
EMM Global X Emerging Markets ex-China ETF 1.9 75 -10 5.6 -12.9
EZU iShares MSCI Eurozone ETF 1.9 52 13 5.7 -12.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 16 6.9 -11.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -5 11.8 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -24 4.2 -14.3
ABLG Abacus FCF International Leaders ETF 1.9 59 6 5.7 -12.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 5 7.5 -11.0
ACWI iShares MSCI ACWI ETF 1.9 32 33 4.7 -13.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 6.6 -11.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.9 45 20 9.5 -9.1
XT iShares Exponential Technologies ETF 1.9 46 19 4.2 -14.4
BKIE BNY Mellon International Equity ETF 1.9 4 61 6.0 -12.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 1.8 -16.7
SCHF Schwab International Equity ETF 1.8 6 59 6.2 -12.3
EFA iShares MSCI EAFE ETF 1.8 35 30 5.8 -12.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 19 5.9 -12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 20 2.6 -15.9
CGIE Capital Group International Equity ETF 1.8 54 11 4.2 -14.3
AVES Avantis Emerging Markets Value ETF 1.8 36 29 9.6 -9.0
BLCR iShares Large Cap Core Active ETF 1.8 36 29 3.0 -15.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 45 4.2 -14.4
YNOT Horizon Digital Frontier ETF 1.8 75 -10 2.5 -16.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 20 6.0 -12.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 29 5.8 -12.7
VEA Vanguard FTSE Developed Markets ETF 1.7 3 62 6.1 -12.4
GEW Cambria Global EW ETF 1.7 29 36 5.3 -13.2
IEUR iShares Core MSCI Europe ETF 1.7 11 54 6.3 -12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 56 4.9 -13.7
VT Vanguard Total World Stock ETF 1.6 6 59 5.1 -13.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 4.6 -13.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 36 5.3 -13.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 6 4.4 -14.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -5 3.3 -15.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 3.7 -14.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 20 1.5 -17.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 45 5.7 -12.8
STXE Strive Emerging Markets Ex-China ETF 1.6 32 33 6.2 -12.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 58 6.1 -12.4
ABFL Abacus FCF Leaders ETF 1.6 59 6 3.8 -14.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 6.3 -12.2
JGRO JPMorgan Active Growth ETF 1.6 44 21 2.8 -15.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 53 4.3 -14.2
TRFM AAM Transformers ETF 1.6 49 16 1.0 -17.6
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 0 3.9 -14.7
AVSD Avantis Responsible International Equity ETF 1.6 23 42 4.7 -13.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 5.3 -13.2
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 21 10.4 -8.1
QQQ Invesco QQQ Trust Series I 1.5 20 45 3.3 -15.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 3.4 -15.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 7.3 -11.3
EUFN iShares MSCI Europe Financials ETF 1.5 51 14 6.8 -11.7
IPAC iShares Core MSCI Pacific ETF 1.5 9 56 5.7 -12.8
SFYF SoFi Social 50 ETF 1.5 29 36 0.9 -17.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 11 9.9 -8.6
FENI Fidelity Enhanced International ETF 1.5 28 37 5.6 -12.9
FLAU Franklin FTSE Australia ETF 1.4 9 56 6.0 -12.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 5 4.5 -14.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -15 10.3 -8.3
PWB Invesco Large Cap Growth ETF 1.3 56 9 2.0 -16.6
DFNL Davis Select Financial ETF 1.3 63 2 6.5 -12.1
IOO iShares Global 100 ETF 1.3 41 24 3.9 -14.7
GLOF iShares Global Equity Factor ETF 1.3 20 45 5.9 -12.6
TPIF Timothy Plan International ETF 1.3 62 3 5.4 -13.1
TTAC FCF US Quality ETF 1.3 59 6 5.0 -13.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 7.6 -10.9
XDAT Franklin Exponential Data ETF 1.3 50 15 1.9 -16.6
IEV iShares Europe ETF 1.3 67 -2 5.8 -12.8
FLEE Franklin FTSE Europe ETF 1.3 9 56 6.3 -12.3
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.2 -15.4
PGJ Invesco Golden Dragon China ETF 1.3 70 -5 12.4 -6.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.1 -14.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 7 6.2 -12.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -10 4.4 -14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 1.8 -16.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.6 -19.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -2.0 -20.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -20 -2.2 -20.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -10 -0.8 -19.3
DAPP VanEck Digital Transformation ETF 1.2 50 15 0.0 -18.5
BKCH Global X Blockchain ETF 1.2 50 15 -2.7 -21.2
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -10 -4.0 -22.5
MNRS Grayscale Bitcoin Miners ETF 1.2 59 6 0.0 -18.5
TCAI Tortoise AI Infrastructure ETF 1.2 65 0 2.0 -16.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 32 4.3 -14.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 45 5.8 -12.7
AVDE Avantis International Equity ETF 1.2 23 42 6.4 -12.2
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 56 6.2 -12.3
VGK Vanguard FTSE Europe ETF 1.2 6 59 6.4 -12.1
WWJD Inspire International ETF 1.2 80 -15 6.4 -12.1
SPEU SPDR Portfolio Europe ETF 1.2 7 58 6.3 -12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.6 -17.0
GURU Global X Guru Index ETF 1.1 75 -10 2.4 -16.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 6.0 -12.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 0.3 -18.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 26 5.3 -13.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 6.9 -11.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 20 5.8 -12.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -3 5.8 -12.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.3 -15.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 7.7 -10.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -20 -1.1 -19.6
EWH iShares MSCI Hong Kong ETF 1.1 50 15 5.0 -13.6
FFTY Innovator IBD 50 ETF 1.1 80 -15 -1.8 -20.3
VPL Vanguard FTSE Pacific ETF 1.1 7 58 5.8 -12.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 52 5.3 -13.2
IXN iShares Global Tech ETF 1.0 41 24 2.8 -15.7
FLGR Franklin FTSE Germany ETF 1.0 9 56 6.4 -12.1
REAI Intelligent Real Estate ETF 1.0 59 6 14.4 -4.1
APIE ActivePassive International Equity ETF 1.0 45 20 6.4 -12.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.2 -12.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 5.1 -13.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 34 5.8 -12.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 3.2 -15.3
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 6 2.1 -16.4
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.0 -12.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 47 6.6 -12.0
EWG iShares MSCI Germany ETF 1.0 50 15 5.8 -12.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 6.9 -11.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 6.6 -12.0
FIVA Fidelity International Value Factor ETF 0.9 18 47 8.1 -10.4
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 7.4 -11.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 20 0.7 -17.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 7.0 -11.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 0 4.2 -14.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 6.8 -11.7
FDHT Fidelity Digital Health ETF 0.8 39 26 1.3 -17.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -3 1.7 -16.9
XCEM Columbia EM Core ex-China ETF 0.8 16 49 6.6 -12.0
DFIS Dimensional International Small Cap ETF 0.8 39 26 6.2 -12.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 6.1 -12.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 3.1 -15.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -15 3.5 -15.1
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -15 5.6 -12.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 15 5.4 -13.2
DGT State Street SPDR Global Dow ETF 0.8 50 15 6.0 -12.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 6.5 -12.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 16 5.9 -12.6
RGEF Rockefeller Global Equity ETF 0.7 55 10 3.9 -14.6
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.4 -12.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 0 2.9 -15.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 13 5.2 -13.4
ALIL Argent Focused Small Cap ETF 0.7 74 -9 5.6 -12.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 33 5.5 -13.1
INTF iShares International Equity Factor ETF 0.7 15 50 6.6 -12.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -15 5.8 -12.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 4.2 -14.3
EWJ iShares MSCI Japan ETF 0.7 50 15 5.2 -13.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 40 5.8 -12.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 46 5.8 -12.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.2 -13.4
URTH iShares MSCI World ETF 0.7 24 41 4.4 -14.2
TOK iShares MSCI Kokusai ETF 0.7 26 39 4.3 -14.2
EWU iShares MSCI United Kingdom ETF 0.7 50 15 6.9 -11.6
FFND Future Fund Active ETF 0.7 100 -35 3.1 -15.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 6.7 -11.9
DAX Global X DAX Germany ETF 0.7 21 44 6.2 -12.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 7 7.4 -11.2
EPOL iShares MSCI Poland ETF 0.7 59 6 9.6 -8.9
GVAL Cambria Global Value ETF 0.7 68 -3 9.4 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 5.5 -13.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.5 -16.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 4.5 -14.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 18 5.0 -13.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 7.1 -11.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 25 6.4 -12.1
IQSI IQ Candriam International Equity ETF 0.7 15 50 5.6 -12.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 45 5.3 -13.2
DWM WisdomTree International Equity Fund 0.6 48 17 6.4 -12.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.2 -16.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.6 -15.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 6.3 -12.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 35 6.0 -12.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 16 3.9 -14.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -20 4.8 -13.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 7 6.5 -12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 41 6.4 -12.1
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 17 5.7 -12.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 5 3.3 -15.2
BJK VanEck Gaming ETF 0.6 65 0 3.8 -14.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 2.1 -16.4
AVDV Avantis International Small Cap Value ETF 0.6 36 29 7.8 -10.8
BLES Inspire Global Hope ETF 0.6 61 4 6.1 -12.4
IGRO iShares International Dividend Growth ETF 0.6 15 50 6.3 -12.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 56 5.4 -13.1
FLJP Franklin FTSE Japan ETF 0.6 9 56 5.5 -13.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 5.9 -12.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 4.5 -14.0
FJP First Trust Japan AlphaDEX Fund 0.6 80 -15 7.2 -11.3
ACVF American Conservative Values ETF 0.6 75 -10 3.6 -14.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -25 4.5 -14.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -15 6.5 -12.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 3.9 -14.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 7 5.8 -12.7
EWT iShares MSCI Taiwan ETF 0.5 58 7 5.0 -13.5
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.1 -14.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 6.4 -12.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 23 6.0 -12.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 7 5.8 -12.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.7 -11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.8 -12.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 7.5 -11.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 3.6 -14.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 3.8 -14.7
DIHP Dimensional International High Profitability ETF 0.4 29 36 5.8 -12.7
IXG iShares Global Financials ETF 0.4 42 23 5.8 -12.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 53 5.0 -13.5
FLTW Franklin FTSE Taiwan ETF 0.4 19 46 5.2 -13.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.6 -12.0
FLSW Franklin FTSE Switzerland ETF 0.4 9 56 5.5 -13.0
JIVE JPMorgan International Value ETF 0.4 55 10 9.7 -8.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 6.1 -12.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 7.4 -11.1
VIDI Vident International Equity Strategy ETF 0.4 61 4 9.3 -9.2
RVRB Reverb ETF 0.4 30 35 3.9 -14.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 -14.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.6 -14.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 32 6.9 -11.6
JHID John Hancock International High Dividend ETF 0.3 46 19 8.5 -10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.1 -13.4
DXIV Dimensional International Vector Equity ETF 0.3 34 31 6.7 -11.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.2 -15.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.7 -13.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.7 -13.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 40 5.6 -12.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 33 5.5 -13.0
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.2 -15.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.4 -15.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 5.3 -13.2
IQM Franklin Intelligent Machines ETF 0.2 50 15 1.5 -17.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 17 5.8 -12.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.7 -14.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 6.1 -12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 3.8 -14.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 3.9 -14.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 -14.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 35 4.0 -14.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.5 -9.0
DAK Dakota Active Equity ETF 0.2 43 22 3.7 -14.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 8.2 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.2 -12.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.3 -8.2
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.0 -13.5
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 -11.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 6.9 -11.6
IWL iShares Russell Top 200 ETF 0.2 15 50 3.8 -14.7
AVIV Avantis International Large Cap Value ETF 0.2 25 40 7.5 -11.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 4.5 -14.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 -14.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 55 5.7 -12.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.2 -14.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 -14.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 -14.0
STXG Strive 1000 Growth ETF 0.1 18 47 3.1 -15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.2 -14.3
EWJV iShares MSCI Japan Value ETF 0.1 15 50 7.4 -11.1
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.1 -14.4
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 -14.4
IWB iShares Russell 1000 ETF 0.1 15 50 4.1 -14.4
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.2 -14.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 -14.6
IWV iShares Russell 3000 ETF 0.1 20 45 4.0 -14.5
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.2 -14.4
STRV Strive 500 ETF 0.1 5 60 4.1 -14.4
DFIV Dimensional International Value ETF 0.1 27 38 8.1 -10.4
VWID Virtus WMC International Dividend ETF 0.1 49 16 7.4 -11.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 4.3 -14.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.7 -9.8
IXJ iShares Global Healthcare ETF 0.1 42 23 5.7 -12.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.4 -13.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 -14.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 5.8 -12.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.4 -12.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 4.6 -13.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 6.3 -12.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -20 3.8 -14.7
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.8 -10.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 8.3 -10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 2.7 -15.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 -13.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.0 -12.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 5.9 -12.6
EBI Longview Advantage ETF 0.0 35 30 5.7 -12.8
VGT Vanguard Information Technology ETF 0.0 9 56 3.2 -15.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Dow Jones International Internet ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 35.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 18.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.