First Trust Dow Jones International Internet ETF
ALTAR
Score™		 19.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x 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) $135,363
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 9.8 %
ALIBABA GROUP HOLDING LTD. 9.3 %
SHOPIFY, INC. CLASS A 8.4 %
MEITUAN DIANPING 7.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.5 %
SPOTIFY TECHNOLOGY SA 5.5 %
NASPERS LTD-N SHS 5.0 %
ADYEN NV 4.8 %
PROSUS N.V. CLASS N 4.8 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.2 %
Total 65.7 %

TOP COUNTRY EXPOSURE
CHINA 45.6 %
NETHERLANDS 9.6 %
CANADA 9.3 %
SOUTH KOREA 6.3 %
LUXEMBOURG 5.5 %
SOUTH AFRICA 5.0 %
SINGAPORE 4.2 %
AUSTRALIA 3.2 %
BRITAIN 3.2 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 31.7% 3.4% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 22%
MSCI EAFE 1.24 43%
MSCI Emg. Mkts. 1.69 80%

Technical Indicators
Recent close $32.83
30d moving avg. $29.71
Annualized volatility 32.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 150
Turnover 11.1%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $4,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 19.3%


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 51.6 86 -21 13.5 -5.8
KWEB KraneShares CSI China Internet ETF 45.4 69 -4 26.9 +7.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 36.7 60 5 12.3 -7.0
KTEC KraneShares Hang Seng TECH Index ETF 35.3 69 -4 20.6 +1.3
FXI iShares China Large-Cap ETF 35.2 74 -9 18.5 -0.8
MCH Matthews China Active ETF 34.5 79 -14 15.8 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.1 32 33 18.4 -0.8
FLCH Franklin FTSE China ETF 32.5 19 46 17.4 -1.9
MCHI iShares MSCI China ETF 31.9 59 6 18.3 -1.0
JCHI JPMorgan Active China ETF 30.2 65 0 16.0 -3.3
MINV Matthews Asia Innovators Active ETF 30.0 79 -14 7.6 -11.7
GXC SPDR S&P China ETF 28.9 59 6 17.1 -2.2
KALL KraneShares MSCI All China Index ETF 27.4 49 16 14.9 -4.4
CQQQ Invesco China Technology ETF 27.3 70 -5 18.4 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 26.8 65 0 14.5 -4.8
ISHP First Trust Nasdaq Retail ETF 25.6 60 5 5.8 -13.4
AIA iShares Asia 50 ETF 25.1 50 15 14.3 -4.9
TCHI iShares MSCI China Multisector Tech ETF 24.3 59 6 21.0 +1.7
BKF iShares MSCI BIC ETF 22.5 69 -4 13.5 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 45 10.6 -8.6
CGRO CoreValues Alpha Greater China Growth ETF 20.7 75 -10 4.1 -15.2
SOCL Global X Social Media ETF 20.5 65 0 12.3 -6.9
DINT Davis Select International ETF 19.5 55 10 8.2 -11.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.5 29 36 6.7 -12.5
ARKF ARK Fintech Innovation ETF 17.3 75 -10 -0.4 -19.7
OND ProShares On-Demand ETF 16.2 58 7 0.8 -18.5
BUYZ Franklin Disruptive Commerce ETF 16.0 50 15 2.3 -17.0
EEMA iShares MSCI Emerging Markets Asia ETF 15.8 49 16 10.6 -8.6
ECON Columbia Emerging Markets Consumer ETF 15.8 49 16 13.0 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.1 70 -5 9.7 -9.5
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -10 8.2 -11.0
FLAX Franklin FTSE Asia Ex Japan ETF 14.9 19 46 9.8 -9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.9 15 50 8.5 -10.8
DWLD Davis Select Worldwide ETF 14.7 63 2 7.6 -11.6
MEM Matthews Emerging Markets Equity Active ETF 14.7 79 -14 8.3 -10.9
LDEM iShares ESG MSCI EM Leaders ETF 14.2 17 48 13.7 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 32 10.5 -8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.5 66 -1 10.3 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 13.5 70 -5 3.2 -16.0
DEHP Dimensional Emerging Markets High Profitability ETF 13.2 41 24 7.0 -12.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.2 75 -10 5.3 -14.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.2 30 35 10.7 -8.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.1 15 50 10.7 -8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.9 36 29 10.2 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 12.9 49 16 9.9 -9.4
BKEM BNY Mellon Emerging Markets Equity ETF 12.9 11 54 10.4 -8.8
SCHE Schwab Emerging Markets Equity ETF 12.8 11 54 11.5 -7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 20 10.9 -8.3
FDCF Fidelity Disruptive Communications ETF 12.7 50 15 3.3 -16.0
EEM iShares MSCI Emerging Markets ETF 12.5 69 -4 10.6 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 33 9.5 -9.8
MOTI VanEck Morningstar International Moat ETF 12.2 58 7 12.9 -6.4
ONLN ProShares Online Retail ETF 12.0 58 7 3.4 -15.8
FDTX Fidelity Disruptive Technology ETF 12.0 50 15 2.8 -16.5
EMGF iShares Emerging Markets Equity Factor ETF 11.9 25 40 12.2 -7.0
ESGE iShares ESG Aware MSCI EM ETF 11.7 25 40 10.5 -8.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 40 13.4 -5.9
IPKW Invesco International BuyBack Achievers ETF 11.6 55 10 14.5 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 11.3 49 16 10.5 -8.8
PXH Invesco FTSE RAFI Emerging Markets ETF 11.3 49 16 16.6 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.2 65 0 3.7 -15.5
VWO Vanguard FTSE Emerging Markets ETF 11.2 8 57 10.9 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 10.9 36 29 8.1 -11.2
IBUY Amplify Online Retail ETF 10.8 65 0 3.0 -16.3
IEMG iShares Core MSCI Emerging Markets ETF 10.7 9 56 10.8 -8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.7 86 -21 0.3 -19.0
METV Roundhill Ball Metaverse ETF 10.3 59 6 7.4 -11.9
SPEM SPDR Portfolio Emerging Markets ETF 10.3 7 58 10.8 -8.5
TOGA Tremblant Global ETF 10.0 69 -4 1.7 -17.5
FMET Fidelity Metaverse ETF 10.0 39 26 5.2 -14.1
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 17 1.6 -17.6
EBIZ Global X E-Commerce ETF 9.8 50 15 4.2 -15.0
PNQI Invesco NASDAQ Internet ETF 9.6 60 5 3.5 -15.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.5 35 30 20.5 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 9.4 35 30 10.0 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 9.3 60 5 2.3 -17.0
BWEB Bitwise Web3 ETF 9.2 85 -20 0.2 -19.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.9 39 26 16.8 -2.4
EWN iShares MSCI Netherlands ETF 8.9 50 15 5.6 -13.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.9 41 24 9.4 -9.8
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 20 6.2 -13.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -30 13.0 -6.2
ESPO VanEck Video Gaming and eSports ETF 8.5 56 9 4.4 -14.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.1 59 6 12.2 -7.0
RXI iShares Global Consumer Discretionary ETF 8.0 41 24 8.9 -10.3
IXP iShares Global Comm Services ETF 8.0 42 23 6.3 -13.0
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 5 4.5 -14.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 27 9.9 -9.4
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -10 7.0 -12.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.6 40 25 7.2 -12.1
FINX Global X FinTech ETF 7.3 68 -3 2.5 -16.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 13 6.9 -12.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 0 6.6 -12.7
MILN Global X Millennial Consumer ETF 6.7 50 15 3.7 -15.6
ARVR First Trust Indxx Metaverse ETF 6.5 70 -5 4.4 -14.8
JIG JPMorgan International Growth ETF 6.5 55 10 4.7 -14.5
AVEM Avantis Emerging Markets Equity ETF 6.4 33 32 9.4 -9.8
FLCA Franklin FTSE Canada ETF 6.4 9 56 6.9 -12.3
AOTG AOT Growth and Innovation ETF 6.4 75 -10 2.0 -17.2
FPXI First Trust International Equity Opportunities ETF 6.3 70 -5 3.6 -15.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 18 2.8 -16.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -10 3.2 -16.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.1 30 35 10.1 -9.2
ARKW ARK Next Generation Internet ETF 6.0 87 -22 -0.6 -19.9
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -3 4.2 -15.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 9 2.6 -16.6
EMXF iShares ESG Advanced MSCI EM ETF 5.8 16 49 8.5 -10.7
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 46 6.8 -12.5
TTAI FCF International Quality ETF 5.7 59 6 7.1 -12.2
FEOE First Eagle Overseas Equity ETF 5.7 79 -14 8.4 -10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.6 41 24 7.7 -11.5
NBDS Neuberger Berman Disrupters ETF 5.5 55 10 0.8 -18.4
EWD iShares MSCI Sweden ETF 5.5 54 11 5.4 -13.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 31 8.0 -11.3
EWC iShares MSCI Canada ETF 5.4 50 15 6.5 -12.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -10 4.4 -14.9
CGXU Capital Group International Focus Equity ETF 5.4 54 11 5.8 -13.5
WRND IQ Global Equity R&D Leaders ETF 5.2 18 47 8.9 -10.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.1 75 -10 10.2 -9.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 47 8.0 -11.2
FDFF Fidelity Disruptive Finance ETF 5.1 50 15 4.1 -15.2
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 18 5.5 -13.7
AFK VanEck Africa Index ETF 5.0 98 -33 12.3 -6.9
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 35 8.0 -11.3
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 58 8.2 -11.1
PCGG Polen Capital Global Growth ETF 4.7 85 -20 3.7 -15.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 8 57 8.4 -10.9
ARKK ARK Innovation ETF 4.6 75 -10 -2.8 -22.1
DFEV Dimensional Emerging Markets Value ETF 4.5 43 22 14.0 -5.3
GGRW Gabelli Growth Innovators ETF 4.5 90 -25 2.5 -16.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -5 4.9 -14.3
VXUS Vanguard Total International Stock ETF 4.2 7 58 8.2 -11.0
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 10 8.4 -10.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -3 8.3 -10.9
VICE AdvisorShares Vice ETF 4.2 99 -34 6.4 -12.9
EWS iShares MSCI Singapore ETF 4.2 50 15 5.2 -14.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -30 2.8 -16.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 10 4.3 -15.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 20 3.4 -15.9
IBLC iShares Blockchain and Tech ETF 4.0 47 18 -3.4 -22.7
VSGX Vanguard ESG International Stock ETF 4.0 12 53 8.0 -11.3
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 40 5.5 -13.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 4.1 -15.1
EFG iShares MSCI EAFE Growth ETF 3.8 36 29 4.4 -14.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 35 5.5 -13.8
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -10 2.6 -16.7
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -10 6.8 -12.4
FLKR Franklin FTSE South Korea ETF 3.7 9 56 10.9 -8.3
EWY iShares MSCI South Korea ETF 3.7 58 7 10.4 -8.9
EWA iShares MSCI Australia ETF 3.7 50 15 6.0 -13.3
XT iShares Exponential Technologies ETF 3.7 46 19 5.6 -13.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 53 5.5 -13.7
BLCR iShares Large Cap Core Active ETF 3.6 36 29 4.0 -15.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -20 2.3 -17.0
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 36 6.7 -12.6
FEGE First Eagle Global Equity ETF 3.4 79 -14 7.2 -12.1
FPAG FPA Global Equity ETF 3.4 49 16 6.1 -13.2
FENI Fidelity Enhanced International ETF 3.3 28 37 6.9 -12.4
XNTK SPDR NYSE Technology ETF 3.2 35 30 3.9 -15.3
PWB Invesco Large Cap Growth ETF 3.1 56 9 2.9 -16.4
ABFL Abacus FCF Leaders ETF 3.0 59 6 5.4 -13.9
ABLG Abacus FCF International Leaders ETF 3.0 59 6 6.2 -13.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -45 5.0 -14.2
CBSE Clough Select Equity ETF 3.0 85 -20 1.4 -17.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 1.4 -17.9
CLOD Themes Cloud Computing ETF 2.9 35 30 3.0 -16.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 4 7.7 -11.6
KPOP KPOP and Korean Entertainment ETF 2.8 75 -10 2.5 -16.8
FEZ SPDR EURO STOXX 50 ETF 2.8 29 36 7.1 -12.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 16 4.6 -14.6
MVPA Miller Value Partners Appreciation ETF 2.6 60 5 8.5 -10.7
TRFM AAM Transformers ETF 2.6 49 16 1.7 -17.5
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -5 7.3 -11.9
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 21 12.2 -7.1
PTEC Global X PropTech ETF 2.5 50 15 1.6 -17.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 51 6.4 -12.8
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -4 4.4 -14.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 18 4.9 -14.4
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 0 5.3 -14.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 62 7.4 -11.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 45 6.7 -12.5
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 3.5 -15.8
FLAU Franklin FTSE Australia ETF 2.3 9 56 6.3 -12.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 30 6.8 -12.4
SPRX Spear Alpha ETF 2.3 75 -10 -0.0 -19.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 45 6.5 -12.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -2 7.9 -11.4
FDEV Fidelity International Multifactor ETF 2.2 18 47 7.7 -11.6
WCLD WisdomTree Cloud Computing Fund 2.2 45 20 1.4 -17.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -5 15.4 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 40 7.4 -11.9
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 61 7.3 -12.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 25 3.8 -15.5
EFA iShares MSCI EAFE ETF 2.1 35 30 7.0 -12.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 10 3.2 -16.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 7.1 -12.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 15 3.8 -15.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 3.7 -15.6
HERO Global X Video Games & Esports ETF 2.1 50 15 4.2 -15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 35 8.4 -10.8
FFOG Franklin Focused Growth ETF 2.1 61 4 2.5 -16.8
TMAT Main Thematic Innovation ETF 2.1 164 -99 -1.5 -20.8
EZU iShares MSCI Eurozone ETF 2.0 52 13 6.8 -12.5
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 2.1 -17.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 15 11.8 -7.5
QINT American Century Quality Diversified International ETF 2.0 39 26 7.6 -11.7
FCA First Trust China AlphaDEX Fund 2.0 80 -15 10.1 -9.1
IEUR iShares Core MSCI Europe ETF 2.0 11 54 7.4 -11.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 45 7.0 -12.2
ACWI iShares MSCI ACWI ETF 2.0 32 33 5.8 -13.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 8 3.9 -15.4
STXE Strive Emerging Markets Ex-China ETF 1.9 32 33 7.9 -11.3
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 15 3.8 -15.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 45 5.9 -13.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 6 6.5 -12.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 19 6.6 -12.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 29 6.7 -12.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 20 6.7 -12.5
IEFA iShares Core MSCI EAFE ETF 1.9 7 58 7.3 -12.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 45 4.2 -15.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -15 11.9 -7.4
BKIE BNY Mellon International Equity ETF 1.8 4 61 7.3 -12.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -10 8.9 -10.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 53 6.3 -13.0
PGJ Invesco Golden Dragon China ETF 1.8 70 -5 14.2 -5.0
EUFN iShares MSCI Europe Financials ETF 1.8 51 14 8.3 -11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 40 7.4 -11.9
VT Vanguard Total World Stock ETF 1.7 7 58 6.2 -13.1
DWMF WisdomTree International Multifactor Fund 1.7 38 27 7.0 -12.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 55 6.0 -13.2
SCHF Schwab International Equity ETF 1.7 6 59 7.6 -11.7
STXI Strive International Developed Markets ETF 1.7 29 36 7.1 -12.2
FGM First Trust Germany AlphaDEX Fund 1.7 80 -15 8.3 -11.0
IPAC iShares Core MSCI Pacific ETF 1.7 9 56 7.0 -12.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.8 -14.5
CGGR Capital Group Growth ETF 1.7 39 26 3.4 -15.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 56 6.1 -13.2
VEA Vanguard FTSE Developed Markets ETF 1.6 5 60 7.5 -11.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 -4 4.4 -14.9
JGRO JPMorgan Active Growth ETF 1.6 44 21 3.6 -15.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -15 7.6 -11.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 0 12.1 -7.2
CAML Congress Large Cap Growth ETF 1.6 66 -1 3.2 -16.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.5 -14.8
RCGE RockCreek Global Equality ETF 1.6 95 -30 6.4 -12.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 52 5.7 -13.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 41 7.4 -11.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 55 8.4 -10.9
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 35 6.3 -13.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.0 -20.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 45 7.3 -12.0
XITK SPDR FactSet Innovative Technology ETF 1.5 45 20 0.4 -18.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 28 8.8 -10.5
CGIE Capital Group International Equity ETF 1.5 54 11 5.0 -14.2
IEV iShares Europe ETF 1.5 67 -2 6.9 -12.3
NERD Roundhill Video Games ETF 1.5 50 15 3.4 -15.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 45 7.2 -12.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 0 5.4 -13.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 17 8.0 -11.3
TPIF Timothy Plan International ETF 1.4 62 3 6.4 -12.8
IOO iShares Global 100 ETF 1.4 41 24 5.2 -14.1
WWJD Inspire International ETF 1.4 80 -15 7.4 -11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 53 5.3 -13.9
AVSD Avantis Responsible International Equity ETF 1.4 23 42 5.9 -13.4
GLOF iShares Global Equity Factor ETF 1.4 20 45 6.9 -12.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -10 5.1 -14.2
GURU Global X Guru Index ETF 1.4 75 -10 4.1 -15.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 0 3.2 -16.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 30 9.6 -9.6
AVES Avantis Emerging Markets Value ETF 1.3 36 29 12.0 -7.3
VPL Vanguard FTSE Pacific ETF 1.3 8 57 7.5 -11.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 20 6.8 -12.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 26 6.2 -13.1
VGK Vanguard FTSE Europe ETF 1.3 11 54 7.4 -11.8
TTAC FCF US Quality ETF 1.3 59 6 6.2 -13.0
FLEE Franklin FTSE Europe ETF 1.3 9 56 7.3 -12.0
DFNL Davis Select Financial ETF 1.3 63 2 7.8 -11.5
SPEU SPDR Portfolio Europe ETF 1.3 7 58 7.4 -11.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 46 6.2 -13.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 56 7.2 -12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.2 -15.0
EWG iShares MSCI Germany ETF 1.2 50 15 6.3 -12.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 4 1.4 -17.9
FLGR Franklin FTSE Germany ETF 1.2 9 56 6.8 -12.5
AVDE Avantis International Equity ETF 1.2 23 42 7.9 -11.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 56 8.2 -11.0
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 30 5.1 -14.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 18 9.3 -10.0
DGT SPDR Global Dow ETF 1.1 50 15 7.5 -11.8
IQSI IQ Candriam International Equity ETF 1.1 15 50 6.7 -12.5
SFYF SoFi Social 50 ETF 1.1 29 36 0.2 -19.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 16 8.8 -10.5
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 41 6.6 -12.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 23 6.7 -12.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 26 6.9 -12.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 52 3.2 -16.1
OPTZ Optimize Strategy Index ETF 1.0 50 15 5.1 -14.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 16 7.6 -11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 7.4 -11.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 3.4 -15.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 23 7.1 -12.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.5 -11.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 57 5.7 -13.5
XCEM Columbia EM Core ex-China ETF 0.9 16 49 8.3 -11.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 52 6.4 -12.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 7 6.8 -12.4
IXN iShares Global Tech ETF 0.9 41 24 4.1 -15.2
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 42 8.7 -10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 13 6.0 -13.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 31 6.0 -13.3
EWU iShares MSCI United Kingdom ETF 0.9 50 15 8.6 -10.7
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 6.1 -13.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 8.6 -10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 26 8.6 -10.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 15 5.9 -13.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 26 7.8 -11.5
AVIV Avantis International Large Cap Value ETF 0.9 25 40 9.1 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.0 -15.2
OAIM OneAscent International Equity ETF 0.8 95 -30 6.2 -13.1
DTAN Sparkline International Intangible Value ETF 0.8 55 10 8.4 -10.9
XDAT Franklin Exponential Data ETF 0.8 50 15 2.0 -17.2
CLOU Global X Cloud Computing ETF 0.8 68 -3 1.9 -17.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 16 1.2 -18.1
SKYY First Trust Cloud Computing ETF 0.8 60 5 3.0 -16.3
ISRA VanEck Israel ETF 0.8 59 6 7.4 -11.9
EIS iShares MSCI Israel ETF 0.8 58 7 8.2 -11.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -10 2.0 -17.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 40 7.8 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -2.2 -21.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 2.9 -16.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -18 10.6 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 41 7.7 -11.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 3.1 -16.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.9 -12.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 6 7.4 -11.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 8.4 -10.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.8 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 5.3 -13.9
TOK iShares MSCI Kokusai ETF 0.7 26 39 5.3 -14.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 10.0 -9.3
URTH iShares MSCI World ETF 0.7 24 41 5.4 -13.9
BLES Inspire Global Hope ETF 0.7 61 4 6.9 -12.4
DIHP Dimensional International High Profitability ETF 0.7 29 36 7.3 -11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 0 8.2 -11.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 56 8.0 -11.3
INTF iShares International Equity Factor ETF 0.7 15 50 7.9 -11.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 45 5.0 -14.2
EWJV iShares MSCI Japan Value ETF 0.7 15 50 9.6 -9.7
APIE ActivePassive International Equity ETF 0.7 45 20 7.6 -11.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.8 -12.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 8.3 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 56 5.4 -13.9
EWJ iShares MSCI Japan ETF 0.6 50 15 6.9 -12.3
RGEF Rockefeller Global Equity ETF 0.6 55 10 5.1 -14.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 42 5.9 -13.3
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 16 11.5 -7.7
EWT iShares MSCI Taiwan ETF 0.6 58 7 6.5 -12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 5.4 -13.9
BJK VanEck Gaming ETF 0.6 65 0 4.3 -14.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -10 2.2 -17.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 46 7.5 -11.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 18 6.9 -12.3
ACVF American Conservative Values ETF 0.6 75 -10 4.5 -14.8
FLTW Franklin FTSE Taiwan ETF 0.6 19 46 6.7 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 45 5.8 -13.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 35 7.1 -12.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -23 9.7 -9.5
EFV iShares MSCI EAFE Value ETF 0.6 34 31 9.4 -9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 22 6.3 -13.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 7.4 -11.8
IXG iShares Global Financials ETF 0.5 42 23 6.8 -12.4
RVRB Reverb ETF 0.5 30 35 4.8 -14.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.5 -12.7
IPOS Renaissance International IPO ETF 0.5 80 -15 2.6 -16.7
IDX VanEck Indonesia Index ETF 0.5 57 8 7.6 -11.7
EIDO iShares MSCI Indonesia ETF 0.5 59 6 7.7 -11.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.5 -12.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 5 4.8 -14.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 17 7.4 -11.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 53 4.6 -14.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 3.5 -15.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -14.7
FLJP Franklin FTSE Japan ETF 0.5 9 56 7.0 -12.2
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.2 -15.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.3 -15.0
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 56 6.8 -12.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.3 -14.9
DAX Global X DAX Germany ETF 0.5 21 44 6.6 -12.6
IWF iShares Russell 1000 Growth ETF 0.5 19 46 4.5 -14.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 57 4.6 -14.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -15 9.6 -9.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 4.7 -14.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 40 5.7 -13.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -15 5.5 -13.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.8 -11.5
DFIS Dimensional International Small Cap ETF 0.4 39 26 7.8 -11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -15 4.6 -14.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 9.2 -10.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 6.2 -13.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 7.4 -11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 2.3 -16.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 50 5.6 -13.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 7.1 -12.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 7.1 -12.2
LST Leuthold Select Industries ETF 0.4 91 -26 5.6 -13.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 25 3.8 -15.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 5.9 -13.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -15.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.3 -19.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 6.2 -13.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -30 0.6 -18.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.7 -11.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.5 -11.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 6.9 -12.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 5.6 -13.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 -12.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.7 -10.6
DWM WisdomTree International Equity Fund 0.3 48 17 7.7 -11.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 4.1 -15.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 56 4.9 -14.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.8 -14.4
PTL Inspire 500 ETF 0.3 9 56 5.5 -13.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 5.6 -13.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 4.1 -15.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.1 -13.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.4 -10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 7.1 -12.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.3 -15.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 8.1 -11.2
DFUS Dimensional U.S. Equity ETF 0.3 9 56 5.1 -14.2
IWR iShares Russell Midcap ETF 0.3 19 46 5.9 -13.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 5.2 -14.0
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 -14.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.2 -14.1
IWL iShares Russell Top 200 ETF 0.2 15 50 4.9 -14.4
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 -14.2
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 -14.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 10.5 -8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 -13.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 -11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 10.0 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.1 -14.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 10.8 -8.5
STXG Strive 1000 Growth ETF 0.2 18 47 4.0 -15.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.1 -14.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.9 -14.4
RECS Columbia Research Enhanced Core ETF 0.2 15 50 6.1 -13.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 -14.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.1 -14.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 9.6 -9.6
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.7 -15.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 50 6.2 -13.0
DFIV Dimensional International Value ETF 0.2 27 38 10.2 -9.0
STRV Strive 500 ETF 0.2 5 60 5.0 -14.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 55 5.4 -13.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 23 4.7 -14.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 6.3 -13.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.0 -8.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.6 -13.7
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.7 -11.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 8.0 -11.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 40 7.8 -11.5
IGRO iShares International Dividend Growth ETF 0.1 15 50 7.3 -12.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -13.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -13.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.1 -12.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 -12.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 5.0 -14.3
AVUS Avantis U.S. Equity ETF 0.1 15 50 6.1 -13.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.5 -13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -12.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.8 -13.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.1 -14.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.0 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 50 7.5 -11.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 6.0 -13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 -14.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.9 -15.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.1 -14.1
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -15.4
ILCV iShares Morningstar Value ETF 0.1 4 61 6.8 -12.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 26 7.1 -12.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 -12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 -14.1
VOTE TCW Transform 500 ETF 0.1 5 60 5.1 -14.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.0 -13.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.6 -12.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 6.0 -13.3
ARTY iShares Future AI & Tech ETF 0.0 47 18 3.6 -15.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 6.7 -12.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 43 9.9 -9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -3 0.3 -19.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 40 6.0 -13.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.4 -11.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.7 -14.6
EBI Longview Advantage ETF 0.0 35 30 6.9 -12.4

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 36.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 19.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.61
 
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.