First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $1,318
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
LG INNOTEK CO LTD 1.3 %
SK SQUARE CO., LTD. 1.1 %
KINGBOARD LAMINATES HOLDING 1.0 %
SOFTBANK GROUP CORP. 1.0 %
KINGBOARD CHEMICALS HOLDINGS 1.0 %
SAMSUNG ELECTRO-MECHANICS CO 1.0 %
HYUNDAI MOBIS 0.9 %
FURUKAWA ELECTRIC CO LTD 0.8 %
LS CORP 0.8 %
SAMSUNG ELECTRONICS CO LTD 0.8 %
Total 9.7 %

TOP COUNTRY EXPOSURE
JAPAN 28.8 %
SOUTH KOREA 18.9 %
HONG KONG 7.3 %
BRITAIN 5.8 %
CANADA 5.7 %
GERMANY 4.7 %
ISRAEL 4.2 %
AUSTRALIA 3.1 %
ITALY 2.5 %
NORWAY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 59.7% 13.2% 11.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 52%
MSCI EAFE 1.10 80%
MSCI Emg. Mkts. 0.82 77%

Technical Indicators
Recent close $97.33
30d moving avg. $97.21
Annualized volatility 14.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 6.4%


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 26.9 80 0 6.6 +0.2
UIVM VictoryShares International Value Momentum ETF 25.5 35 45 8.1 +1.6
FJP First Trust Japan AlphaDEX Fund 23.8 80 0 7.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 43 7.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 56 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 20.5 25 55 7.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.9 45 35 6.6 +0.2
VPL Vanguard FTSE Pacific ETF 17.9 7 73 5.0 -1.4
DIM WisdomTree International MidCap Dividend Fund 17.4 58 22 6.2 -0.2
JIVE JPMorgan International Value ETF 17.2 55 25 8.2 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.2 39 41 6.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 16.9 30 50 7.9 +1.5
QINT American Century Quality Diversified International ETF 16.9 39 41 6.5 +0.1
FRGN Horizon International Equity ETF 16.9 75 5 7.6 +1.1
VIDI Vident International Equity Strategy ETF 16.7 61 19 7.9 +1.5
FLJP Franklin FTSE Japan ETF 16.2 9 71 5.3 -1.1
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 71 5.0 -1.4
JPXN iShares JPX-Nikkei 400 ETF 16.1 48 32 5.4 -1.1
INTF iShares International Equity Factor ETF 15.7 15 65 6.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.7 20 60 5.5 -1.0
TPIF Timothy Plan International ETF 15.6 62 18 5.5 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.4 25 55 6.1 -0.4
DFIV Dimensional International Value ETF 15.2 27 53 7.7 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 0 6.3 -0.2
AVIV Avantis International Large Cap Value ETF 14.5 25 55 6.9 +0.5
SCHF Schwab International Equity ETF 14.5 6 74 5.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.5 65 15 7.8 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.5 25 55 5.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 14.5 45 35 5.8 -0.6
EWJ iShares MSCI Japan ETF 14.3 50 30 4.8 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 14.3 50 30 5.3 -1.1
IPAC iShares Core MSCI Pacific ETF 14.3 9 71 5.4 -1.0
FLKR Franklin FTSE South Korea ETF 14.1 9 71 3.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 14.1 39 41 6.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 14.0 3 77 5.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 13.9 3 77 5.7 -0.8
EWY iShares MSCI South Korea ETF 13.9 58 22 2.8 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.8 29 51 6.9 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 33 4.6 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 13.6 19 61 5.2 -1.2
DWMF WisdomTree International Multifactor Fund 13.5 38 42 6.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.5 30 50 4.6 -1.9
AVDE Avantis International Equity ETF 13.3 23 57 6.2 -0.2
EFV iShares MSCI EAFE Value ETF 12.9 34 46 7.5 +1.0
EWJV iShares MSCI Japan Value ETF 12.7 15 65 6.9 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 32 5.3 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 12.2 20 60 5.8 -0.7
EFA iShares MSCI EAFE ETF 11.6 35 45 5.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 76 5.9 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 11.6 35 45 5.6 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 11.6 9 71 6.5 +0.0
DFIC Dimensional International Core Equity 2 ETF 11.6 23 57 6.1 -0.3
IEFA iShares Core MSCI EAFE ETF 11.5 7 73 5.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 11.5 4 76 6.6 +0.1
BKIE BNY Mellon International Equity ETF 11.5 4 76 5.9 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.4 36 44 5.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.3 30 50 6.2 -0.2
FENI Fidelity Enhanced International ETF 11.2 28 52 5.7 -0.7
VXUS Vanguard Total International Stock ETF 11.2 5 75 6.5 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.1 18 62 6.4 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 50 6.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 46 6.2 -0.3
DFAI Dimensional International Core Equity Market ETF 10.9 18 62 5.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 10.9 7 73 6.4 -0.0
FDEV Fidelity International Multifactor ETF 10.7 18 62 7.2 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 10.7 20 60 5.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.7 41 39 5.9 -0.6
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 50 6.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.5 35 45 5.6 -0.9
DXIV Dimensional International Vector Equity ETF 10.4 34 46 6.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.3 14 66 5.3 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.3 50 30 7.9 +1.4
IQSI IQ Candriam International Equity ETF 10.0 15 65 5.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.8 39 41 6.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 40 7.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.5 20 60 5.5 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 68 4.8 -1.7
VYMI Vanguard International High Dividend Yield ETF 9.1 17 63 7.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.1 20 60 5.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 32 5.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 33 7.3 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.8 25 55 6.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 46 5.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 40 5.6 -0.8
IVSI Applied Finance IVS International Large ETF 8.7 65 15 5.8 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 21 10.0 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 31 49 5.5 -1.0
AVSD Avantis Responsible International Equity ETF 8.7 23 57 5.9 -0.5
VSGX Vanguard ESG International Stock ETF 8.6 10 70 6.4 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 15 3.9 -2.6
DWM WisdomTree International Equity Fund 8.6 48 32 5.6 -0.9
IVAL Alpha Architect International Quantitative Value ETF 8.4 49 31 7.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 40 6.0 -0.4
FIVA Fidelity International Value Factor ETF 8.3 18 62 7.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 41 8.1 +1.7
GLOF iShares Global Equity Factor ETF 8.2 20 60 5.5 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 58 5.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -3 7.5 +1.1
EFG iShares MSCI EAFE Growth ETF 7.9 36 44 3.7 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 7.9 50 30 5.5 -0.9
DIHP Dimensional International High Profitability ETF 7.9 29 51 5.6 -0.8
JHID John Hancock International High Dividend ETF 7.8 46 34 7.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 41 6.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 33 7.0 +0.6
DTH WisdomTree International High Dividend Fund 7.6 58 22 7.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 7.4 43 37 9.0 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 7.4 49 31 7.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 7.4 24 56 5.6 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 22 6.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 20 9.3 +2.8
STXI Strive International Developed Markets ETF 7.3 29 51 6.2 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 31 4.1 -2.3
VGK Vanguard FTSE Europe ETF 7.2 6 74 6.4 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 7.2 49 31 7.2 +0.8
AVES Avantis Emerging Markets Value ETF 7.1 36 44 8.7 +2.2
FLEE Franklin FTSE Europe ETF 7.1 9 71 6.1 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 7.1 25 55 8.5 +2.0
SPEU SPDR Portfolio Europe ETF 7.1 7 73 6.3 -0.1
IEUR iShares Core MSCI Europe ETF 7.0 11 69 6.2 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 10 6.6 +0.1
AVDS Avantis International Small Cap Equity ETF 7.0 30 50 6.0 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.0 24 56 5.0 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 34 5.4 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.9 12 68 5.2 -1.3
INEQ Columbia International Equity Income ETF 6.9 45 35 7.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.9 49 31 6.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.1 -0.4
IEV iShares Europe ETF 6.8 67 13 5.7 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 6.7 49 31 6.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 0 5.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 61 6.8 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 39 6.6 +0.2
AVDV Avantis International Small Cap Value ETF 6.5 36 44 7.7 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 25 6.6 +0.1
RXI iShares Global Consumer Discretionary ETF 6.5 41 39 8.1 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 63 12.3 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 6.3 36 44 5.9 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 36 7.3 +0.9
DFIS Dimensional International Small Cap ETF 6.2 39 41 6.1 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 55 4.8 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 0 7.1 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.0 30 50 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 6.0 69 11 7.5 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 42 6.7 +0.3
EXI iShares Global Industrials ETF 6.0 42 38 3.6 -2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.9 69 11 7.1 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 48 7.1 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 5.9 48 32 8.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 35 5.4 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 56 5.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.8 55 25 8.1 +1.6
ESGE iShares ESG Aware MSCI EM ETF 5.8 25 55 7.9 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 45 6.7 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 5.8 42 38 6.6 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 35 7.7 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.7 88 -8 7.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 5.7 9 71 7.9 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 0 3.5 -3.0
WLDR Affinity World Leaders Equity ETF 5.7 67 13 5.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 48 5.4 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.6 25 55 6.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.6 33 47 6.4 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 5.5 11 69 7.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 55 5.4 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.5 36 44 7.3 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.5 15 65 7.7 +1.2
STXE Strive Emerging Markets Ex-China ETF 5.5 32 48 4.9 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 50 5.3 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 38 5.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.4 33 47 6.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.4 66 14 6.9 +0.5
DTAN Sparkline International Intangible Value ETF 5.4 55 25 7.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 22 5.3 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 5.4 16 64 6.4 -0.0
MEM Matthews Emerging Markets Equity Active ETF 5.3 79 1 8.1 +1.6
AIA iShares Asia 50 ETF 5.3 50 30 7.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 0 21.0 +14.5
XCEM Columbia EM Core ex-China ETF 5.2 16 64 4.7 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 71 7.6 +1.2
EZU iShares MSCI Eurozone ETF 5.2 52 28 5.4 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.2 53 27 5.3 -1.2
DISV Dimensional International Small Cap Value ETF 5.1 42 38 8.0 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 7.3 +0.8
COPY Tweedy, Browne Insider + Value ETF 5.1 80 0 14.6 +8.1
WWJD Inspire International ETF 5.0 80 0 6.3 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.0 58 22 5.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 40 8.6 +2.1
CLNR IQ Cleaner Transport ETF 5.0 45 35 3.9 -2.5
VT Vanguard Total World Stock ETF 5.0 6 74 5.0 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 50 7.4 +0.9
ACWI iShares MSCI ACWI ETF 4.9 32 48 4.6 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.9 53 27 4.8 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 47 5.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 68 8.5 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 30 8.9 +2.5
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 57 7.2 +0.7
FIDI Fidelity International High Dividend ETF 4.9 18 62 7.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 71 4.8 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 5 6.0 -0.5
IGRO iShares International Dividend Growth ETF 4.7 15 65 6.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 21 8.1 +1.6
FGM First Trust Germany AlphaDEX Fund 4.7 80 0 5.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 65 8.8 +2.4
MXI iShares Global Materials ETF 4.5 41 39 5.9 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 70 8.4 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.5 25 55 5.9 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 22 5.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 10 2.2 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 50 5.2 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 41 7.7 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 34 7.8 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 47 6.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 31 4.4 -2.0
ECON Columbia Emerging Markets Consumer ETF 4.3 49 31 6.2 -0.2
SCHC Schwab International Small-Cap Equity ETF 4.3 11 69 6.6 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 55 9.9 +3.5
EIS iShares MSCI Israel ETF 4.2 58 22 6.2 -0.2
JIG JPMorgan International Growth ETF 4.2 55 25 3.5 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 35 1.7 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 39 4.5 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 5 5.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 55 5.2 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 25 5.6 -0.8
CGXU Capital Group International Focus Equity ETF 4.0 54 26 3.7 -2.8
SHPP Pacer Industrials and Logistics ETF 4.0 60 20 6.6 +0.1
FLGB Franklin FTSE United Kingdom ETF 4.0 9 71 6.7 +0.3
FEOE First Eagle Overseas Equity ETF 3.9 79 1 6.1 -0.4
KNO AXS Knowledge Leaders ETF 3.9 78 2 3.9 -2.5
IFGL iShares International Developed Real Estate ETF 3.9 48 32 7.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 21 7.1 +0.7
DGT State Street SPDR Global Dow ETF 3.9 50 30 5.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 68 4.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 60 4.7 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 24 9.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -9 4.2 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 48 4.6 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.7 95 -15 9.7 +3.3
URTH iShares MSCI World ETF 3.6 24 56 4.3 -2.2
BLES Inspire Global Hope ETF 3.6 61 19 5.7 -0.8
WSML iShares MSCI World Small-Cap ETF 3.6 15 65 5.2 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 51 5.1 -1.4
CGGO Capital Group Global Growth Equity ETF 3.5 47 33 3.9 -2.5
PBD Invesco Global Clean Energy ETF 3.5 75 5 0.2 -6.2
FRDM Freedom 100 Emerging Markets ETF 3.5 49 31 5.0 -1.5
NXTG First Trust Indxx NextG ETF 3.5 70 10 3.4 -3.1
PIEL Pacer International Export Leaders ETF 3.4 60 20 3.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 8 72 6.2 -0.2
IDV iShares International Select Dividend ETF 3.4 51 29 8.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 38 4.0 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 61 5.4 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 33 5.0 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 38 3.9 -2.5
OAIM OneAscent International Equity ETF 3.2 95 -15 4.4 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 70 5.0 -1.4
HAP VanEck Natural Resources ETF 3.2 50 30 6.8 +0.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 40 2.8 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 51 6.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 50 6.7 +0.3
EMM Global X Emerging Markets ex-China ETF 3.1 75 5 4.5 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 15 1.4 -5.1
DEW WisdomTree Global High Dividend Fund 3.1 58 22 7.1 +0.7
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 70 6.0 -0.4
EWU iShares MSCI United Kingdom ETF 3.1 50 30 7.2 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 40 6.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 60 5.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 30 6.2 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 14 8.8 +2.3
ISRA VanEck Israel ETF 3.0 59 21 5.8 -0.7
GXC SPDR S & P China ETF 2.9 59 21 18.6 +12.2
FLAU Franklin FTSE Australia ETF 2.8 9 71 5.8 -0.7
BINV Brandes International ETF 2.8 70 10 8.5 +2.1
IXC iShares Global Energy ETF 2.8 44 36 7.4 +0.9
FLGR Franklin FTSE Germany ETF 2.7 9 71 6.5 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 60 8.0 +1.6
MINV Matthews Asia Innovators Active ETF 2.7 79 1 4.8 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 15 4.0 -2.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 8 3.0 -3.4
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 33 6.8 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 15 5.8 -0.6
MJSC MUFG Japan Small Cap Active ETF 2.7 85 -5 4.6 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 21 7.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 10 3.7 -2.7
CGV Conductor Global Equity Value ETF 2.6 130 -50 7.5 +1.1
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.0 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 15 3.4 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 22 6.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 23 7.3 +0.8
OCEN IQ Clean Oceans ETF 2.6 45 35 4.6 -1.9
GEW Cambria Global EW ETF 2.6 29 51 5.4 -1.1
BOAT SonicShares Global Shipping ETF 2.5 69 11 20.9 +14.4
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 5 6.8 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.5 35 45 6.5 +0.1
EWC iShares MSCI Canada ETF 2.5 50 30 5.1 -1.4
FLCA Franklin FTSE Canada ETF 2.5 9 71 5.4 -1.0
EWG iShares MSCI Germany ETF 2.4 50 30 5.9 -0.5
MCHI iShares MSCI China ETF 2.4 59 21 20.3 +13.9
IXP iShares Global Comm Services ETF 2.4 42 38 5.7 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 30 5.6 -0.8
RCGE RockCreek Global Equality ETF 2.4 95 -15 6.0 -0.4
CGIE Capital Group International Equity ETF 2.4 54 26 4.5 -1.9
ENOR iShares MSCI Norway ETF 2.4 53 27 7.6 +1.1
NORW Global X MSCI Norway ETF 2.4 50 30 7.6 +1.1
TTAI FCF International Quality ETF 2.4 59 21 6.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.7 -2.7
FAN First Trust Global Wind Energy ETF 2.3 60 20 2.8 -3.7
JETS U.S. Global Jets ETF 2.3 60 20 2.4 -4.0
GVAL Cambria Global Value ETF 2.3 68 12 8.7 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 35 7.2 +0.7
FEGE First Eagle Global Equity ETF 2.3 79 1 6.0 -0.4
FPXI First Trust International Equity Opportunities ETF 2.3 70 10 3.5 -2.9
DFGR Dimensional Global Real Estate ETF 2.3 22 58 6.9 +0.4
IXG iShares Global Financials ETF 2.3 42 38 6.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 18 3.0 -3.4
FLCH Franklin FTSE China ETF 2.3 19 61 18.0 +11.6
AVRE Avantis Real Estate ETF 2.3 17 63 6.7 +0.3
CHAT Roundhill Generative AI & Technology ETF 2.3 75 5 3.9 -2.6
AIRL Themes Airlines ETF 2.3 35 45 1.6 -4.8
REET iShares Global REIT ETF 2.3 14 66 6.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 3.3 -3.1
TOK iShares MSCI Kokusai ETF 2.2 26 54 4.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 71 4.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 15 7.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 15 3.3 -3.1
HUMN Roundhill Humanoid Robotics ETF 2.2 75 5 1.1 -5.3
IBAT iShares Energy Storage & Materials ETF 2.2 47 33 1.5 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 10 6.3 -0.2
IQRA IQ CBRE Real Assets ETF 2.1 65 15 5.8 -0.6
EWA iShares MSCI Australia ETF 2.1 50 30 5.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 4.9 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 1 7.4 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 22 5.6 -0.8
GMET VanEck Green Metals ETF 2.0 63 17 0.7 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 45 9.8 +3.3
EWQ iShares MSCI France ETF 2.0 53 27 6.3 -0.1
JXI iShares Global Utilities ETF 2.0 43 37 5.1 -1.3
DWX SPDR S&P International Dividend ETF 2.0 45 35 6.6 +0.2
MCH Matthews China Active ETF 2.0 79 1 14.5 +8.1
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 20 7.7 +1.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 8.9 +2.5
COPX Global X Copper Miners ETF 2.0 65 15 4.2 -2.3
CRAK VanEck Oil Refiners ETF 1.9 61 19 9.2 +2.8
SDIV Global X Superdividend ETF 1.9 58 22 13.6 +7.2
FEZ SPDR EURO STOXX 50 ETF 1.9 29 51 5.6 -0.9
GVLU Gotham 1000 Value ETF 1.9 50 30 8.2 +1.8
BKF iShares MSCI BIC ETF 1.9 69 11 14.8 +8.3
FRNW Fidelity Clean Energy ETF 1.8 39 41 1.8 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 5 1.7 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 61 5.3 -1.1
CGDG Capital Group Dividend Growers ETF 1.8 47 33 5.1 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.3 -4.2
IXN iShares Global Tech ETF 1.7 41 39 2.5 -3.9
EWN iShares MSCI Netherlands ETF 1.7 50 30 4.3 -2.2
EWD iShares MSCI Sweden ETF 1.7 54 26 5.0 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 48 13.7 +7.3
IOO iShares Global 100 ETF 1.7 41 39 3.8 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 20 3.4 -3.1
DAX Global X DAX Germany ETF 1.7 21 59 6.2 -0.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 15 6.3 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 12 2.6 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 7.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 5.7 -0.7
AKAF The Frontier Economic Fund 1.6 20 60 5.1 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 12 5.3 -1.1
POW VistaShares Electrification Supercycle ETF 1.6 75 5 1.9 -4.5
ICLN iShares Global Clean Energy ETF 1.6 41 39 1.7 -4.7
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 20 2.9 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 5 0.8 -5.7
SGDM Sprott Gold Miners ETF 1.5 50 30 3.2 -3.2
EWP iShares MSCI Spain ETF 1.5 50 30 5.8 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 31 7.0 +0.5
RING iShares MSCI Global Gold Miners ETF 1.5 39 41 3.8 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 31 8.5 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 33 2.7 -3.7
COPA Themes Copper Miners ETF 1.5 35 45 3.0 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 31 13.2 +6.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 3.3 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -19 1.0 -5.4
EUFN iShares MSCI Europe Financials ETF 1.4 51 29 6.9 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -5 -0.8 -7.2
BAI iShares AI Innovation and Tech Active ETF 1.4 55 25 0.8 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 20 8.9 +2.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 20 5.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 12 0.5 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 22 7.5 +1.0
ECNS iShares MSCI China Small-Cap ETF 1.3 59 21 9.1 +2.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -5 1.4 -5.1
CZAR Themes Natural Monopoly ETF 1.3 35 45 5.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 34 5.0 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 25 5.6 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 41 4.5 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 9.3 +2.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 33 1.3 -5.2
DINT Davis Select International ETF 1.2 55 25 6.0 -0.5
DWLD Davis Select Worldwide ETF 1.2 63 17 6.8 +0.3
AUMI Themes Gold Miners ETF 1.2 35 45 3.6 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 13.5 +7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 51 8.7 +2.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 19 1.2 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 9.4 +2.9
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.3 -0.2
EWI iShares MSCI Italy ETF 1.1 50 30 10.4 +3.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 1.8 -4.6
DVYE iShares Emerging Markets Dividend ETF 1.1 49 31 17.5 +11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 4.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 10 6.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 2.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 2.9 -3.6
SHLD Global X Defense Tech ETF 1.1 50 30 3.0 -3.5
AAUM Tema Alternative Asset Managers ETF 1.1 99 -19 5.2 -1.2
FPAG FPA Global Equity ETF 1.0 49 31 5.8 -0.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 9.3 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 33 5.1 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 32 4.7 -1.8
XT iShares Exponential Technologies ETF 1.0 46 34 3.8 -2.6
RGEF Rockefeller Global Equity ETF 1.0 55 25 3.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 7.8 +1.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 73 9.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.5 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 3.8 -2.7
GOEX Global X Gold Explorers ETF 0.9 65 15 2.5 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 2.1 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 9.5 +3.1
IBUY Amplify Online Retail ETF 0.9 65 15 2.3 -4.2
SCHY Schwab International Dividend Equity ETF 0.9 14 66 8.3 +1.8
FDVV Fidelity High Dividend ETF 0.9 15 65 6.6 +0.2
SLX VanEck Steel ETF 0.9 56 24 9.9 +3.4
AUAU Global X Gold Miners ETF 0.8 35 45 2.9 -3.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.3 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 4.3 -2.1
IGF iShares Global Infrastructure ETF 0.8 41 39 4.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 11 6.7 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 0.5 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 10 9.4 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 1 3.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 6.0 -0.4
EWS iShares MSCI Singapore ETF 0.8 50 30 4.1 -2.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 3.7 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 62 0.0 -6.4
PEX ProShares Global Listed Private Equity ETF 0.8 81 -1 12.1 +5.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 6.8 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 22 8.1 +1.7
EWH iShares MSCI Hong Kong ETF 0.8 50 30 5.4 -1.0
EVX VanEck Environmental Services ETF 0.8 55 25 4.1 -2.3
METV Roundhill Ball Metaverse ETF 0.8 59 21 8.2 +1.8
FMET Fidelity Metaverse ETF 0.8 39 41 4.4 -2.1
GKAT Scharf Global Opportunity ETF 0.8 57 23 5.7 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 15 14.1 +7.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 20 2.2 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 20 1.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.9 -1.6
FXI iShares China Large-Cap ETF 0.7 74 6 21.0 +14.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 13 12.6 +6.1
CTEC Global X CleanTech ETF 0.7 50 30 -0.1 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -5 2.9 -3.6
ASEA Global X FTSE Southeast Asia ETF 0.7 65 15 5.5 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 45 4.2 -2.3
IQM Franklin Intelligent Machines ETF 0.7 50 30 1.0 -5.4
FFOG Franklin Focused Growth ETF 0.7 61 19 1.5 -4.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 11.6 +5.1
FICS First Trust International Developed Capital Strength ETF 0.6 70 10 6.6 +0.2
GDX VanEck Gold Miners ETF 0.6 51 29 3.3 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 28 3.2 -3.2
GREK Global X MSCI Greece ETF 0.6 57 23 8.9 +2.5
MOO VanEck Agribusiness ETF 0.6 53 27 9.3 +2.9
ITEQ BlueStar Israel Technology ETF 0.6 75 5 1.1 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 7.3 +0.8
GPZ VanEck Alternative Asset Manager ETF 0.6 40 40 5.2 -1.2
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.2 -1.2
CGGR Capital Group Growth ETF 0.6 39 41 2.5 -3.9
SIL Global X Silver Miners ETF 0.6 65 15 2.0 -4.5
AGMI Themes Silver Miners ETF 0.6 35 45 4.3 -2.2
AGNG Global X Aging Population ETF 0.5 50 30 4.3 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 8.8 +2.4
RITA ETFB Green SRI REITs ETF 0.5 50 30 5.4 -1.0
EWK iShares MSCI Belgium ETF 0.5 50 30 3.7 -2.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 5.4 -1.0
PID Invesco International Dividend Achievers ETF 0.5 53 27 4.0 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 2.5 -4.0
EFNL iShares MSCI Finland ETF 0.5 56 24 5.5 -1.0
LST Leuthold Select Industries ETF 0.5 91 -11 4.7 -1.8
ARTY iShares Future AI & Tech ETF 0.5 47 33 2.3 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 30 3.1 -3.3
ABLG Abacus FCF International Leaders ETF 0.5 59 21 6.5 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 30 1.5 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -6 13.4 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 11 21.3 +14.9
KWEB KraneShares CSI China Internet ETF 0.5 69 11 24.9 +18.4
CQQQ Invesco China Technology ETF 0.5 70 10 15.0 +8.6
IXJ iShares Global Healthcare ETF 0.5 42 38 6.3 -0.2
URA Global X Uranium ETF 0.5 69 11 0.9 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 5 0.9 -5.6
AFK VanEck Africa Index ETF 0.5 98 -18 11.0 +4.6
FTWO Strive FAANG 2.0 ETF 0.5 49 31 4.0 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 20 10.6 +4.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 14 4.3 -2.1
TAN Invesco Solar ETF 0.4 67 13 3.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 45 0.9 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 60 -3.6 -10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 20 3.6 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.5 -3.9
DFNL Davis Select Financial ETF 0.4 63 17 7.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 15 24.7 +18.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 7.9 +1.4
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 10.2 +3.8
PRAY FIS Christian Stock Fund 0.4 69 11 3.9 -2.6
CLOD Themes Cloud Computing ETF 0.4 35 45 3.2 -3.2
GWX SPDR S&P International Small Cap ETF 0.4 40 40 5.8 -0.7
PIO Invesco Global Water ETF 0.4 75 5 4.5 -2.0
URAN Themes Uranium & Nuclear ETF 0.4 35 45 1.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 22 7.3 +0.9
AQWA Global X Clean Water ETF 0.3 50 30 5.0 -1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.6 -1.9
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.6 -1.9
JCHI JPMorgan Active China ETF 0.3 65 15 15.5 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 65 3.8 -2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 19 8.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 0.2 -6.2
IBOT Vaneck Robotics ETF 0.3 47 33 3.2 -3.3
TRFM AAM Transformers ETF 0.3 49 31 0.9 -5.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -15 5.8 -0.6
ARGT Global X MSCI Argentina ETF 0.3 59 21 3.0 -3.4
PSC Principal U.S. Small-Cap ETF 0.3 38 42 3.6 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.2 -0.2
DAT ProShares Big Data Refiners ETF 0.2 58 22 3.1 -3.3
FCLD Fidelity Cloud Computing ETF 0.2 39 41 3.1 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 17 10.0 +3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 1 3.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 3.4 -3.0
PRNT 3D Printing ETF 0.2 66 14 1.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 59 2.9 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.0 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 22 -0.3 -6.8
REAI Intelligent Real Estate ETF 0.2 59 21 5.5 -0.9
RVRB Reverb ETF 0.2 30 50 3.8 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -30 3.1 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 5 0.9 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 -0.0 -6.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 31 1.3 -5.1
PPA Invesco Aerospace & Defense ETF 0.2 58 22 1.7 -4.7
TMAT Main Thematic Innovation ETF 0.2 164 -84 -1.9 -8.4
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 0.8 -5.6
DRNZ REX Drone ETF 0.2 65 15 -1.7 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 2.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 67 1.6 -4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 71 4.3 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 1 4.0 -2.4
EWL iShares MSCI Switzerland ETF 0.2 50 30 5.4 -1.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 71 5.6 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 0 5.1 -1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 4.0 -2.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 5 4.8 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 3.9 -2.6
BKCI BNY Mellon Concentrated International ETF 0.1 80 0 4.8 -1.7
TINY ProShares Nanotechnology ETF 0.1 58 22 1.2 -5.3
PCGG Polen Capital Global Growth ETF 0.1 85 -5 4.0 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 5.6 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 11 1.9 -4.6
BOTT Themes Robotics & Automation ETF 0.1 35 45 -4.1 -10.5
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.8 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 5 3.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 10 3.0 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.5 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 4.4 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 23 4.6 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 60 4.6 -1.9
VRAI Virtus Real Asset Income ETF 0.1 55 25 8.2 +1.7
APIE ActivePassive International Equity ETF 0.1 45 35 6.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 52 2.2 -4.3
WSGE Warren Street Global Equity ETF 0.1 80 0 2.8 -3.6
SOCL Global X Social Media ETF 0.1 65 15 12.5 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -0.3 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 26 2.5 -3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.7 -4.8
HART IQ Healthy Hearts ETF 0.1 45 35 5.8 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 5.2 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 0.1 65 15 2.9 -3.6
GINX SGI Enhanced Global Income ETF 0.1 98 -18 6.6 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 52 3.6 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 2 9.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 35 4.5 -2.0
CVAR Cultivar ETF 0.1 87 -7 7.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 8 5.8 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 21 5.8 -0.7
IVRA Invesco Real Assets ESG ETF 0.1 59 21 6.2 -0.2
UDI USCF Dividend Income Fund 0.1 65 15 6.6 +0.1
DIVL Madison Dividend Value ETF 0.1 65 15 4.8 -1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.6 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 6.4 0.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 55 6.0 -0.4
EBI Longview Advantage ETF 0.0 35 45 5.9 -0.6

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 6.4 %
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.