First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US AlphaDEX Fund seeks investment results that correspond to the Defined Developed Markets ex-US Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $1,351
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 314
Wgt avg mkt cap (mns) $25,477
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 0.4%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
SAMSUNG ELECTRO-MECHANICS CO 1.5 %
SK SQUARE CO., LTD. 1.0 %
KINGBOARD LAMINATES HOLDING 0.9 %
SK HYNIX INC 0.9 %
LG INNOTEK CO LTD 0.8 %
BROTHER INDUSTRIES LTD 0.8 %
MOTOR OIL (HELLAS) SA 0.8 %
SOFTBANK GROUP CORP. 0.8 %
KINGBOARD CHEMICALS HOLDINGS 0.7 %
WILH. WILHELMSEN ASA 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
JAPAN 28.7 %
SOUTH KOREA 19.3 %
HONG KONG 6.8 %
BRITAIN 6.1 %
CANADA 5.6 %
GERMANY 4.3 %
ISRAEL 4.1 %
AUSTRALIA 3.1 %
NORWAY 2.5 %
ITALY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 36.5% 12.6% 10.3% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 56%
MSCI EAFE 1.19 77%
MSCI Emg. Mkts. 0.77 81%

Technical Indicators
Recent close $96.26
30d moving avg. $91.70
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the First Trust Developed Markets ex-US AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDT Expense: 80 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDT
Ticker Fund
Name		 Overlap1
vs FDT
(%)		 Expense
ratio
(bp)		 Savings
vs FDT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDT
(%)
FEP First Trust Europe AlphaDEX Fund 27.9 80 0 6.8 +0.1
UIVM VictoryShares International Value Momentum ETF 26.9 35 45 7.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 43 6.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.6 24 56 6.8 +0.1
FJP First Trust Japan AlphaDEX Fund 21.3 80 0 7.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 55 7.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.2 45 35 6.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 17.6 58 22 6.2 -0.5
VPL Vanguard FTSE Pacific ETF 17.4 7 73 5.0 -1.7
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 50 7.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 41 6.1 -0.5
FRGN Horizon International Equity ETF 17.1 75 5 7.7 +1.1
QINT American Century Quality Diversified International ETF 16.7 39 41 6.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 32 5.1 -1.6
TPIF Timothy Plan International ETF 16.2 62 18 5.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.7 25 55 6.0 -0.6
FLJP Franklin FTSE Japan ETF 15.5 9 71 5.1 -1.6
FLJH Franklin FTSE Japan Hedged ETF 15.3 9 71 4.9 -1.8
DWMF WisdomTree International Multifactor Fund 15.3 38 42 6.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 60 5.5 -1.1
INTF iShares International Equity Factor ETF 15.1 15 65 6.4 -0.3
AVIV Avantis International Large Cap Value ETF 15.1 25 55 6.7 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 0 6.6 -0.1
DFIV Dimensional International Value ETF 14.7 27 53 7.4 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.6 25 55 5.1 -1.6
EWY iShares MSCI South Korea ETF 14.5 58 22 3.2 -3.4
SCHF Schwab International Equity ETF 14.4 6 74 5.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 0 3.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 14.2 3 77 5.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 14.0 3 77 5.8 -0.8
VIDI Vident International Equity Strategy ETF 14.0 61 19 8.0 +1.3
FLKR Franklin FTSE South Korea ETF 14.0 9 71 4.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 14.0 39 41 6.1 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 13.9 50 30 5.1 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.9 29 51 6.9 +0.2
IPAC iShares Core MSCI Pacific ETF 13.8 9 71 5.2 -1.4
EWJ iShares MSCI Japan ETF 13.7 50 30 4.6 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.6 47 33 4.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 13.4 34 46 5.2 -1.5
AVDE Avantis International Equity ETF 13.1 23 57 6.1 -0.6
EWJV iShares MSCI Japan Value ETF 13.0 15 65 6.3 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 12.9 48 32 5.0 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 61 5.0 -1.7
EFV iShares MSCI EAFE Value ETF 12.6 34 46 7.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.2 30 50 4.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 12.1 20 60 5.7 -0.9
BKIE BNY Mellon International Equity ETF 11.7 4 76 17.7 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 4 76 6.6 -0.0
FENI Fidelity Enhanced International ETF 11.5 28 52 5.7 -1.0
VXUS Vanguard Total International Stock ETF 11.4 5 75 6.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 76 5.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 62 6.2 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 11.2 35 45 5.6 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 46 6.3 -0.4
IEFA iShares Core MSCI EAFE ETF 11.2 7 73 6.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.2 30 50 6.0 -0.7
JIVE JPMorgan International Value ETF 11.2 55 25 7.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 11.2 23 57 6.1 -0.5
EFA iShares MSCI EAFE ETF 11.2 35 45 5.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 73 6.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.9 36 44 5.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 50 6.3 -0.4
FDEV Fidelity International Multifactor ETF 10.7 18 62 7.0 +0.4
DFAI Dimensional International Core Equity Market ETF 10.6 18 62 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 50 6.3 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 15 7.9 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.2 50 30 8.0 +1.4
DXIV Dimensional International Vector Equity ETF 10.1 34 46 6.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.0 35 45 5.5 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 40 7.3 +0.6
IQSI IQ Candriam International Equity ETF 9.7 15 65 5.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 39 5.9 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 9.6 20 60 5.7 -1.0
IDMO Invesco S&P International Developed Momentum ETF 9.6 25 55 5.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.5 39 41 6.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.5 20 60 5.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 9.4 9 71 6.4 -0.2
VYMI Vanguard International High Dividend Yield ETF 9.3 17 63 7.6 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 21 9.5 +2.8
INEQ Columbia International Equity Income ETF 9.1 45 35 7.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 51 6.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.0 14 66 5.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.0 20 60 5.5 -1.1
IVSI Applied Finance IVS International Large ETF 8.8 65 15 5.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 8.8 40 40 6.0 -0.6
FIVA Fidelity International Value Factor ETF 8.8 18 62 7.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 58 5.5 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.8 25 55 6.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 68 4.8 -1.8
AVSD Avantis Responsible International Equity ETF 8.7 23 57 5.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 32 5.5 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 15 4.1 -2.6
VSGX Vanguard ESG International Stock ETF 8.6 10 70 6.5 -0.2
DWM WisdomTree International Equity Fund 8.6 48 32 5.5 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 8.5 50 30 5.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 31 49 5.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 40 5.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 33 7.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.4 24 56 5.1 -1.6
GLOF iShares Global Equity Factor ETF 8.3 20 60 5.5 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -3 7.3 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 41 8.0 +1.3
IPKW Invesco International BuyBack Achievers ETF 8.0 55 25 7.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.9 39 41 6.6 -0.1
AVES Avantis Emerging Markets Value ETF 7.7 36 44 9.0 +2.3
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 31 7.3 +0.6
DTH WisdomTree International High Dividend Fund 7.6 58 22 7.0 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 7.6 49 31 7.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.5 49 31 5.9 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 25 6.4 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 10 6.9 +0.2
JHID John Hancock International High Dividend ETF 7.5 46 34 7.7 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 61 7.1 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 7.5 36 44 5.8 -0.9
ECON Columbia Emerging Markets Consumer ETF 7.4 49 31 6.5 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 20 9.2 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 31 7.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 33 7.1 +0.4
STXI Strive International Developed Markets ETF 7.3 29 51 6.4 -0.3
EFG iShares MSCI EAFE Growth ETF 7.3 36 44 3.9 -2.8
DFEV Dimensional Emerging Markets Value ETF 7.3 43 37 9.1 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 22 6.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 56 5.6 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 7.2 17 63 12.7 +6.1
VGK Vanguard FTSE Europe ETF 7.1 6 74 6.6 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 7.0 44 36 7.5 +0.8
SPEU SPDR Portfolio Europe ETF 7.0 7 73 6.5 -0.1
IEUR iShares Core MSCI Europe ETF 7.0 11 69 6.4 -0.2
DIHP Dimensional International High Profitability ETF 7.0 29 51 5.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 48 7.6 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 6.9 25 55 8.8 +2.2
IEV iShares Europe ETF 6.8 67 13 5.9 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 68 5.3 -1.4
FLEE Franklin FTSE Europe ETF 6.8 9 71 6.3 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 0 7.1 +0.4
XCEM Columbia EM Core ex-China ETF 6.6 16 64 4.9 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.6 25 55 5.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 6.2 -0.4
STXE Strive Emerging Markets Ex-China ETF 6.4 32 48 5.1 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 0 5.4 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 48 5.2 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.4 69 11 7.6 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.4 33 47 6.7 +0.0
EEM iShares MSCI Emerging Markets ETF 6.4 69 11 7.8 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 6.4 48 32 8.5 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.4 36 44 7.6 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 24.2 +17.5
AVEM Avantis Emerging Markets Equity ETF 6.3 33 47 7.0 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.3 41 39 6.8 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.3 15 65 8.0 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.3 30 50 7.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 34 5.3 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.2 66 14 7.4 +0.7
EXI iShares Global Industrials ETF 6.2 42 38 3.7 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 64 6.5 -0.1
AVDV Avantis International Small Cap Value ETF 6.1 36 44 7.4 +0.8
CGXU Capital Group International Focus Equity ETF 6.1 54 26 3.7 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 38 6.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 71 8.2 +1.5
RXI iShares Global Consumer Discretionary ETF 6.0 41 39 8.8 +2.2
DFIS Dimensional International Small Cap ETF 5.9 39 41 6.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 56 5.7 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.9 38 42 6.9 +0.3
MEM Matthews Emerging Markets Equity Active ETF 5.9 79 1 8.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 35 8.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 55 5.5 -1.2
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 55 8.1 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.8 88 -8 8.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 45 6.9 +0.3
DTAN Sparkline International Intangible Value ETF 5.8 55 25 7.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.8 42 38 5.7 -0.9
AVDS Avantis International Small Cap Equity ETF 5.6 30 50 5.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 21 8.4 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.6 58 22 5.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 50 5.4 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 22 5.3 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 22 9.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 35 5.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.4 15 65 8.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.4 33 47 6.0 -0.6
WLDR Affinity World Leaders Equity ETF 5.4 67 13 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 40 7.9 +1.2
VT Vanguard Total World Stock ETF 5.3 6 74 5.0 -1.7
MXI iShares Global Materials ETF 5.3 41 39 5.9 -0.7
AIA iShares Asia 50 ETF 5.3 50 30 7.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 55 6.2 -0.4
FIDI Fidelity International High Dividend ETF 5.2 18 62 7.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 30 9.1 +2.4
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 0 20.2 +13.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 31 4.6 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.1 53 27 5.0 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.1 53 27 5.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 5.1 80 0 14.2 +7.6
EZU iShares MSCI Eurozone ETF 5.1 52 28 5.7 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.1 33 47 6.6 -0.1
ACWI iShares MSCI ACWI ETF 5.0 32 48 4.6 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 71 7.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 71 4.8 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 5 6.2 -0.5
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 57 7.2 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.9 25 55 10.4 +3.7
DISV Dimensional International Small Cap Value ETF 4.9 42 38 7.7 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 50 7.4 +0.8
IGRO iShares International Dividend Growth ETF 4.9 15 65 6.6 -0.1
WWJD Inspire International ETF 4.8 80 0 6.2 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 55 5.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 68 8.9 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 5.0 -1.6
SHPP Pacer Industrials and Logistics ETF 4.6 60 20 6.7 +0.1
JIG JPMorgan International Growth ETF 4.6 55 25 3.7 -3.0
SCHC Schwab International Small-Cap Equity ETF 4.6 11 69 6.5 -0.2
CLNR IQ Cleaner Transport ETF 4.5 45 35 4.0 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 70 8.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 50 5.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 34 7.4 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 39 4.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.3 75 5 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 24 9.2 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 22 6.1 -0.6
FLGB Franklin FTSE United Kingdom ETF 4.2 9 71 6.6 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 48 4.7 -2.0
EIS iShares MSCI Israel ETF 4.2 58 22 6.6 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 31 4.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 41 8.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 60 4.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 68 4.5 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 25 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 10 2.4 -4.2
EMM Global X Emerging Markets ex-China ETF 4.0 75 5 4.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 70 4.9 -1.8
IDV iShares International Select Dividend ETF 3.9 51 29 9.1 +2.4
MINV Matthews Asia Innovators Active ETF 3.9 79 1 5.9 -0.8
NXTG First Trust Indxx NextG ETF 3.9 70 10 3.4 -3.2
WSML iShares MSCI World Small-Cap ETF 3.9 15 65 5.4 -1.3
IFGL iShares International Developed Real Estate ETF 3.9 48 32 7.8 +1.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 33 4.1 -2.5
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 5 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 21 7.4 +0.7
KNO AXS Knowledge Leaders ETF 3.7 78 2 4.0 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 72 6.3 -0.4
FEOE First Eagle Overseas Equity ETF 3.6 79 1 6.1 -0.6
FGM First Trust Germany AlphaDEX Fund 3.6 80 0 5.1 -1.5
DGT State Street SPDR Global Dow ETF 3.6 50 30 5.6 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -15 9.6 +2.9
URTH iShares MSCI World ETF 3.6 24 56 4.3 -2.4
OAIM OneAscent International Equity ETF 3.6 95 -15 4.3 -2.4
FRDM Freedom 100 Emerging Markets ETF 3.5 49 31 5.2 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 40 6.1 -0.6
PIEL Pacer International Export Leaders ETF 3.4 60 20 4.1 -2.5
IBAT iShares Energy Storage & Materials ETF 3.3 47 33 1.7 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -9 4.4 -2.3
BLES Inspire Global Hope ETF 3.3 61 19 5.7 -0.9
EWU iShares MSCI United Kingdom ETF 3.3 50 30 7.2 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 35 2.0 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 61 5.2 -1.4
HAP VanEck Natural Resources ETF 3.3 50 30 6.3 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 38 4.2 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 5 1.0 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 33 4.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 38 4.0 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 14 8.6 +1.9
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 50 7.1 +0.5
PBD Invesco Global Clean Energy ETF 3.1 75 5 0.4 -6.3
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 70 5.9 -0.7
ISRA VanEck Israel ETF 3.1 59 21 5.8 -0.9
BOAT SonicShares Global Shipping ETF 3.0 69 11 16.5 +9.8
IXC iShares Global Energy ETF 3.0 44 36 6.8 +0.1
DEW WisdomTree Global High Dividend Fund 3.0 58 22 7.0 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 30 6.5 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 15 5.9 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 23 7.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 5 1.9 -4.7
BINV Brandes International ETF 3.0 70 10 8.3 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 5.6 -1.0
FLAU Franklin FTSE Australia ETF 2.8 9 71 5.8 -0.9
OCEN IQ Clean Oceans ETF 2.8 45 35 4.7 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 21 7.2 +0.5
CGIE Capital Group International Equity ETF 2.8 54 26 4.5 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 22 6.5 -0.2
FLGR Franklin FTSE Germany ETF 2.7 9 71 6.7 +0.0
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 33 7.3 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 10 4.2 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 15 4.2 -2.5
FLCH Franklin FTSE China ETF 2.7 19 61 19.3 +12.6
CHAT Roundhill Generative AI & Technology ETF 2.6 75 5 4.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 15 1.3 -5.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 4.2 -2.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.6 72 8 3.2 -3.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 15 3.6 -3.0
GXC SPDR S & P China ETF 2.5 59 21 19.9 +13.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 15 3.4 -3.2
GEW Cambria Global EW ETF 2.5 29 51 5.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 48 15.5 +8.9
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 4.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 18 3.5 -3.2
MCHI iShares MSCI China ETF 2.5 59 21 21.6 +14.9
NORW Global X MSCI Norway ETF 2.5 50 30 7.7 +1.0
ENOR iShares MSCI Norway ETF 2.5 53 27 7.5 +0.9
CRAK VanEck Oil Refiners ETF 2.5 61 19 6.7 0.0
NANR SPDR S&P North American Natural Resources ETF 2.4 35 45 5.8 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 35 7.6 +1.0
JETS U.S. Global Jets ETF 2.4 60 20 2.7 -4.0
RCGE RockCreek Global Equality ETF 2.4 95 -15 6.0 -0.7
DWX SPDR S&P International Dividend ETF 2.4 45 35 6.6 -0.0
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -5 4.5 -2.1
DFGR Dimensional Global Real Estate ETF 2.4 22 58 7.3 +0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 38 7.7 +1.1
GVAL Cambria Global Value ETF 2.4 68 12 8.1 +1.5
CGDG Capital Group Dividend Growers ETF 2.4 47 33 5.2 -1.5
IXG iShares Global Financials ETF 2.4 42 38 5.9 -0.8
REET iShares Global REIT ETF 2.3 14 66 7.3 +0.6
AVRE Avantis Real Estate ETF 2.3 17 63 7.1 +0.5
AIRL Themes Airlines ETF 2.3 35 45 1.7 -5.0
FEGE First Eagle Global Equity ETF 2.3 79 1 5.9 -0.8
EWG iShares MSCI Germany ETF 2.3 50 30 6.0 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 30 5.6 -1.0
EWC iShares MSCI Canada ETF 2.2 50 30 5.0 -1.7
TOK iShares MSCI Kokusai ETF 2.2 26 54 4.3 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 15 7.2 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 51 8.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 40 2.9 -3.7
IXP iShares Global Comm Services ETF 2.1 42 38 5.8 -0.9
EWQ iShares MSCI France ETF 2.1 53 27 6.8 +0.2
FAN First Trust Global Wind Energy ETF 2.1 60 20 3.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 28 3.7 -3.0
EWA iShares MSCI Australia ETF 2.1 50 30 5.3 -1.4
CGV Conductor Global Equity Value ETF 2.1 130 -50 7.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 71 4.4 -2.3
JXI iShares Global Utilities ETF 2.0 43 37 5.5 -1.2
DAX Global X DAX Germany ETF 2.0 21 59 6.2 -0.4
IXN iShares Global Tech ETF 2.0 41 39 2.6 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 12 2.7 -3.9
IQM Franklin Intelligent Machines ETF 2.0 50 30 1.3 -5.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 22 6.6 -0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 1 7.1 +0.4
CZAR Themes Natural Monopoly ETF 1.9 35 45 5.3 -1.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 41 3.1 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 45 9.9 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 33 5.1 -1.6
AKAF The Frontier Economic Fund 1.9 20 60 5.4 -1.3
COPX Global X Copper Miners ETF 1.9 65 15 4.1 -2.6
FLCA Franklin FTSE Canada ETF 1.9 9 71 5.4 -1.3
WDIV SPDR S&P Global Dividend ETF 1.9 40 40 8.8 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 20 7.5 +0.8
GVLU Gotham 1000 Value ETF 1.8 50 30 8.0 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.7 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 65 5.5 -1.2
EV Mast Global Battery Recycling & Production ETF 1.8 65 15 6.4 -0.2
EWN iShares MSCI Netherlands ETF 1.8 50 30 4.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 22 3.7 -2.9
FEZ SPDR EURO STOXX 50 ETF 1.8 29 51 5.7 -0.9
BKF iShares MSCI BIC ETF 1.8 69 11 15.3 +8.7
SGDM Sprott Gold Miners ETF 1.7 50 30 2.6 -4.1
EWD iShares MSCI Sweden ETF 1.7 54 26 5.1 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -19 1.1 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 21 3.5 -3.1
FRNW Fidelity Clean Energy ETF 1.6 39 41 2.1 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 10 9.6 +2.9
IOO iShares Global 100 ETF 1.6 41 39 3.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.8 +1.2
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 6.8 +0.2
ICLN iShares Global Clean Energy ETF 1.6 41 39 2.1 -4.5
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 20 2.9 -3.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.5 -1.1
EUFN iShares MSCI Europe Financials ETF 1.5 51 29 6.5 -0.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 1.9 -4.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 19 1.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 12 5.8 -0.9
GMET VanEck Green Metals ETF 1.4 63 17 0.8 -5.8
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -5 1.6 -5.1
EWP iShares MSCI Spain ETF 1.4 50 30 5.6 -1.0
XT iShares Exponential Technologies ETF 1.4 46 34 3.9 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 61 5.3 -1.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 47 4.3 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 3.4 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 31 8.6 +1.9
POW VistaShares Electrification Supercycle ETF 1.4 75 5 2.5 -4.2
BAI iShares AI Innovation and Tech Active ETF 1.4 55 25 1.0 -5.6
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 41 3.8 -2.9
EDEN iShares MSCI Denmark ETF 1.3 53 27 6.2 -0.5
COPA Themes Copper Miners ETF 1.3 35 45 2.9 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.5 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 20 9.4 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 31 13.0 +6.4
AUMI Themes Gold Miners ETF 1.3 35 45 3.0 -3.6
CGGR Capital Group Growth ETF 1.3 39 41 2.7 -4.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 5 1.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 6.2 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 13.2 +6.6
DVYE iShares Emerging Markets Dividend ETF 1.2 49 31 17.2 +10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 9.3 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 21 2.1 -4.6
MCH Matthews China Active ETF 1.1 79 1 15.5 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 10 6.5 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 11 6.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 73 9.4 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 25 5.9 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 32 4.8 -1.9
FFOG Franklin Focused Growth ETF 1.1 61 19 1.7 -5.0
SHLD Global X Defense Tech ETF 1.1 50 30 3.2 -3.4
FPAG FPA Global Equity ETF 1.0 49 31 5.7 -1.0
DINT Davis Select International ETF 1.0 55 25 6.2 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 17 7.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 20 2.4 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 5 4.6 -2.1
EWI iShares MSCI Italy ETF 1.0 50 30 11.2 +4.5
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 9.4 +2.7
GOEX Global X Gold Explorers ETF 1.0 65 15 2.0 -4.7
SDIV Global X Superdividend ETF 1.0 58 22 14.0 +7.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 0.4 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 22 8.5 +1.8
GREK Global X MSCI Greece ETF 0.9 57 23 8.1 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.2 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 4.4 -2.3
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 21 15.6 +9.0
CQQQ Invesco China Technology ETF 0.9 70 10 17.8 +11.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 7.2 +0.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -26 6.9 +0.3
PEX ProShares Global Listed Private Equity ETF 0.9 81 -1 11.3 +4.6
ABLG Abacus FCF International Leaders ETF 0.9 59 21 6.7 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 3.5 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 30 1.7 -5.0
ARTY iShares Future AI & Tech ETF 0.9 47 33 2.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.6 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 5.1 -1.5
SCHY Schwab International Dividend Equity ETF 0.9 14 66 8.4 +1.7
RGEF Rockefeller Global Equity ETF 0.9 55 25 3.8 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -15 2.5 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 2.6 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 22 9.3 +2.6
SLX VanEck Steel ETF 0.8 56 24 10.1 +3.4
EWS iShares MSCI Singapore ETF 0.8 50 30 3.7 -3.0
IGF iShares Global Infrastructure ETF 0.8 41 39 4.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 25 4.4 -2.2
FDVV Fidelity High Dividend ETF 0.8 15 65 6.6 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 62 0.0 -6.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 1 3.8 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 20 2.0 -4.7
AUAU Global X Gold Miners ETF 0.8 35 45 2.4 -4.3
GDX VanEck Gold Miners ETF 0.8 51 29 2.7 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 28 2.7 -3.9
IBUY Amplify Online Retail ETF 0.8 65 15 2.4 -4.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 3.4 -3.2
EWH iShares MSCI Hong Kong ETF 0.8 50 30 5.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 4.9 -1.8
CTEC Global X CleanTech ETF 0.8 50 30 0.0 -6.7
SIL Global X Silver Miners ETF 0.8 65 15 1.6 -5.0
AGMI Themes Silver Miners ETF 0.8 35 45 3.7 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -5 2.7 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 3.5 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 9.0 +2.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 15 5.2 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 15 16.0 +9.3
LST Leuthold Select Industries ETF 0.7 91 -11 4.7 -2.0
FMET Fidelity Metaverse ETF 0.7 39 41 4.3 -2.4
GKAT Scharf Global Opportunity ETF 0.7 57 23 5.8 -0.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 11.0 +4.3
FICS First Trust International Developed Capital Strength ETF 0.7 70 10 6.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 6.8 +0.1
FXI iShares China Large-Cap ETF 0.6 74 6 21.9 +15.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 1 4.1 -2.5
EVX VanEck Environmental Services ETF 0.6 55 25 4.2 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 40 5.4 -1.3
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.5 -1.2
MOO VanEck Agribusiness ETF 0.6 53 27 8.5 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.9 -2.8
GWX SPDR S&P International Small Cap ETF 0.6 40 40 5.7 -0.9
AGNG Global X Aging Population ETF 0.6 50 30 4.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 45 4.1 -2.6
METV Roundhill Ball Metaverse ETF 0.6 59 21 7.5 +0.8
AFK VanEck Africa Index ETF 0.6 98 -18 10.4 +3.8
RITA ETFB Green SRI REITs ETF 0.6 50 30 5.6 -1.0
EWK iShares MSCI Belgium ETF 0.6 50 30 3.8 -2.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 5.4 -1.3
EFNL iShares MSCI Finland ETF 0.5 56 24 5.5 -1.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.9 -1.7
PID Invesco International Dividend Achievers ETF 0.5 53 27 4.2 -2.4
ITEQ BlueStar Israel Technology ETF 0.5 75 5 1.2 -5.4
OSEA Harbor International Compounders ETF 0.5 55 25 4.5 -2.1
FTWO Strive FAANG 2.0 ETF 0.5 49 31 3.8 -2.8
IXJ iShares Global Healthcare ETF 0.5 42 38 6.1 -0.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 5 0.9 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 60 -3.4 -10.0
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.2 -5.5
URA Global X Uranium ETF 0.5 69 11 1.0 -5.6
FFTY Innovator IBD 50 ETF 0.4 80 0 0.1 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 3.1 -3.6
KWEB KraneShares CSI China Internet ETF 0.4 69 11 28.8 +22.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -6 14.2 +7.5
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 11 24.8 +18.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 20 10.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 4.2 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 8.1 +1.4
DFNL Davis Select Financial ETF 0.4 63 17 7.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.6 -4.1
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 10.2 +3.6
PRAY FIS Christian Stock Fund 0.4 69 11 4.1 -2.5
CLOD Themes Cloud Computing ETF 0.4 35 45 2.9 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 15 27.2 +20.6
ACSG American Century Small Cap Growth Insights ETF 0.4 49 31 4.9 -1.8
ECML Euclidean Fundamental Value ETF 0.4 95 -15 8.4 +1.8
ARGT Global X MSCI Argentina ETF 0.4 59 21 3.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -26 9.9 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 45 1.1 -5.6
TAN Invesco Solar ETF 0.4 67 13 5.6 -1.0
TRFM AAM Transformers ETF 0.3 49 31 1.0 -5.6
PSC Principal U.S. Small-Cap ETF 0.3 38 42 3.6 -3.0
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.5 -2.2
AQWA Global X Clean Water ETF 0.3 50 30 5.3 -1.4
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.7 -1.9
PIO Invesco Global Water ETF 0.3 75 5 4.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -15 5.7 -0.9
CUT Invesco MSCI Global Timber ETF 0.3 61 19 8.1 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 22 7.2 +0.5
FCLD Fidelity Cloud Computing ETF 0.3 39 41 2.6 -4.0
DAT ProShares Big Data Refiners ETF 0.3 58 22 2.8 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 17 9.9 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 65 3.9 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.5 -0.2
PRNT 3D Printing ETF 0.2 66 14 1.2 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 21 10.3 +3.7
JCHI JPMorgan Active China ETF 0.2 65 15 16.4 +9.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 22 -0.3 -7.0
REAI Intelligent Real Estate ETF 0.2 59 21 5.8 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.6 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 3.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 2.3 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 52 2.2 -4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 1 4.2 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.0 -6.6
TMAT Main Thematic Innovation ETF 0.2 164 -84 -2.0 -8.6
PPA Invesco Aerospace & Defense ETF 0.2 58 22 2.1 -4.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 31 1.5 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -30 3.2 -3.5
DRNZ REX Drone ETF 0.2 65 15 -1.9 -8.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 5 1.0 -5.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 20 3.8 -2.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 5 5.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.6 -1.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 71 6.0 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 0 5.5 -1.2
EWL iShares MSCI Switzerland ETF 0.2 50 30 5.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 67 1.8 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 4.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.3 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 10 3.0 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 5 3.5 -3.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 4.3 -2.3
HART IQ Healthy Hearts ETF 0.1 45 35 6.0 -0.6
WSGE Warren Street Global Equity ETF 0.1 80 0 2.9 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.0 -2.7
TINY ProShares Nanotechnology ETF 0.1 58 22 1.5 -5.1
BKCI BNY Mellon Concentrated International ETF 0.1 80 0 5.0 -1.6
PCGG Polen Capital Global Growth ETF 0.1 85 -5 3.9 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.0 -4.6
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 11 2.7 -3.9
VRAI Virtus Real Asset Income ETF 0.1 55 25 8.3 +1.6
HRTS Tema Heart & Health ETF 0.1 75 5 2.8 -3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 13 12.2 +5.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.6 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 23 4.7 -2.0
UDI USCF Dividend Income Fund 0.1 65 15 6.5 -0.1
DIVL Madison Dividend Value ETF 0.1 65 15 4.9 -1.8
CVAR Cultivar ETF 0.1 87 -7 6.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 21 5.5 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -0.3 -7.0
ALRG Allspring LT Large Core ETF 0.1 28 52 3.5 -3.1
GINX SGI Enhanced Global Income ETF 0.1 98 -18 6.4 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.1 65 15 3.0 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 5.2 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 11 2.1 -4.5
SOCL Global X Social Media ETF 0.1 65 15 13.9 +7.2
BOTT Themes Robotics & Automation ETF 0.1 35 45 -5.0 -11.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 2 9.3 +2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.9 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 26 3.6 -3.1
APIE ActivePassive International Equity ETF 0.1 45 35 6.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 55 5.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 41 3.6 -3.1
EBI Longview Advantage ETF 0.0 35 45 5.9 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Developed Markets ex-US AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.