First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 4.0%


  • 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) $401
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 310
Wgt avg mkt cap (mns) $23,553
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 0.4%
Developed mkts 88.2%
Emerging mkts 11.8%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 0.9 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.6 %
SAMSUNG TECHWIN CO LTD 0.6 %
YANCOAL AUSTRALIA LTD. 0.6 %
KYUSHU ELECTRIC POWER CO INC 0.6 %
TOKYO ELECTRIC POWER CO INC 0.6 %
TOKYO GAS CO LTD 0.6 %
KANSAI ELECTRIC POWER CO INC 0.6 %
A.P. MOLLER - MAERSK A/S CLASS B 0.6 %
INPEX CORP 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 37.0 %
SOUTH KOREA 9.0 %
BRITAIN 6.4 %
CANADA 6.2 %
GERMANY 5.8 %
ITALY 4.8 %
FRANCE 4.2 %
AUSTRALIA 3.0 %
SWEDEN 2.8 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 16.3% 4.0% 3.3% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 74%
MSCI EAFE 1.05 94%
MSCI Emg. Mkts. 0.86 67%

Technical Indicators
Recent close $54.53
30d moving avg. $50.65
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $21,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 10.8%


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 39.2 80 0 8.6 -2.1
UIVM VictoryShares International Value Momentum ETF 39.0 35 45 10.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 28.6 30 50 10.6 -0.1
DFIV Dimensional International Value ETF 28.1 27 53 9.8 -0.9
IQIN IQ 500 International ETF 27.8 25 55 8.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 27.7 25 55 9.1 -1.7
FJP First Trust Japan AlphaDEX Fund 27.4 80 0 10.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 35 8.5 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.0 39 41 7.6 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 25.0 80 0 8.3 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.8 24 56 8.6 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.6 37 43 8.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.7 34 46 10.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 23.3 39 41 7.4 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 23.2 30 50 6.8 -3.9
EFV iShares MSCI EAFE Value ETF 23.1 34 46 9.1 -1.7
ISZE iShares MSCI Intl Size Factor ETF 22.4 30 50 6.6 -4.2
CIL VictoryShares International Volatility Wtd ETF 22.1 45 35 6.9 -3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 22.1 51 29 6.8 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.7 25 55 7.4 -3.3
QINT American Century Quality Diversified International ETF 21.7 39 41 7.4 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 55 7.7 -3.0
EWJV iShares MSCI Japan Value ETF 21.0 15 65 9.0 -1.8
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 32 7.5 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 20.5 20 60 6.8 -4.0
IDMO Invesco S&P International Developed Momentum ETF 20.5 25 55 7.0 -3.8
TPIF Timothy Plan International ETF 20.4 62 18 6.7 -4.0
INTF iShares International Equity Factor ETF 20.2 15 65 7.8 -2.9
FLJP Franklin FTSE Japan ETF 20.0 9 71 7.1 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 19.9 19 61 7.1 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.8 29 51 8.8 -2.0
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 71 6.9 -3.8
SCHF Schwab International Equity ETF 19.5 6 74 7.0 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 19.5 3 77 6.9 -3.9
EWJ iShares MSCI Japan ETF 19.5 50 30 6.7 -4.0
AVIV Avantis International Large Cap Value ETF 19.3 25 55 8.9 -1.9
EFA iShares MSCI EAFE ETF 19.3 35 45 6.4 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 19.2 20 60 6.7 -4.1
DIM WisdomTree International MidCap Dividend Fund 19.0 58 22 7.7 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.0 40 40 7.8 -2.9
BKIE BNY Mellon International Equity ETF 19.0 4 76 6.9 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.8 47 33 6.6 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 32 7.7 -3.0
DWM WisdomTree International Equity Fund 18.7 48 32 7.8 -3.0
IEFA iShares Core MSCI EAFE ETF 18.7 7 73 2.7 -8.0
VIDI Vident International Equity Strategy ETF 18.6 61 19 11.9 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 18.5 4 76 6.7 -4.1
IPAC iShares Core MSCI Pacific ETF 18.5 9 71 6.7 -4.1
VYMI Vanguard International High Dividend Yield ETF 18.3 22 58 9.7 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.3 36 44 6.4 -4.4
VEA Vanguard FTSE Developed Markets ETF 18.1 5 75 7.0 -3.8
VPL Vanguard FTSE Pacific ETF 18.1 8 72 7.0 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 17.9 20 60 6.3 -4.4
AVDE Avantis International Equity ETF 17.7 23 57 7.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 17.6 23 57 7.4 -3.3
DFAI Dimensional International Core Equity Market ETF 17.6 18 62 6.9 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.2 35 45 6.4 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.9 30 50 6.8 -3.9
DWMF WisdomTree International Multifactor Fund 16.7 38 42 7.3 -3.5
RODE Hartford Multifactor Diversified International ETF 16.6 29 51 11.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 16.6 9 71 8.0 -2.7
DOL WisdomTree International LargeCap Dividend Fund 16.5 48 32 7.7 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.4 20 60 6.3 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.3 65 15 12.8 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.0 80 0 10.0 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.8 20 60 6.9 -3.8
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 50 6.8 -3.9
FIVA Fidelity International Value Factor ETF 15.8 18 62 9.3 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 41 7.3 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.5 34 46 6.7 -4.1
IQSI IQ Candriam International Equity ETF 15.2 15 65 6.4 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 8 72 7.2 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 39 6.7 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.0 83 -3 9.0 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.9 25 55 7.4 -3.4
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 73 6.9 -3.8
VXUS Vanguard Total International Stock ETF 14.5 7 73 7.1 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 30 50 7.8 -3.0
DTH WisdomTree International High Dividend Fund 13.7 58 22 10.1 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 0 5.6 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 13.2 24 56 6.2 -4.5
FLEE Franklin FTSE Europe ETF 13.1 9 71 6.8 -3.9
VGK Vanguard FTSE Europe ETF 13.1 11 69 6.8 -3.9
IEUR iShares Core MSCI Europe ETF 13.1 11 69 -1.3 -12.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.9 12 68 5.4 -5.4
SPEU SPDR Portfolio Europe ETF 12.8 7 73 6.6 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 12.7 49 31 7.3 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.6 14 66 6.2 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.6 46 34 6.3 -4.4
DIHP Dimensional International High Profitability ETF 12.5 29 51 6.9 -3.9
IEV iShares Europe ETF 12.5 67 13 6.1 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 12.4 9 71 6.7 -4.1
CID VictoryShares International High Div Volatility Wtd ETF 12.0 45 35 9.5 -1.3
VSGX Vanguard ESG International Stock ETF 12.0 12 68 6.8 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 11.9 24 56 6.7 -4.0
FDEV Fidelity International Multifactor ETF 11.9 18 62 7.5 -3.2
ESGN Columbia International ESG Equity Income ETF 11.9 45 35 9.0 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.6 45 35 6.2 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 11.6 59 21 12.0 +1.2
FLEU Franklin FTSE Eurozone ETF 11.1 9 71 6.7 -4.1
JHID John Hancock International High Dividend ETF 10.9 46 34 11.5 +0.7
WWJD Inspire International ETF 10.6 80 0 7.1 -3.6
EZU iShares MSCI Eurozone ETF 10.6 52 28 6.2 -4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.4 20 60 10.7 -0.1
IVAL Alpha Architect International Quantitative Value ETF 10.3 49 31 5.8 -5.0
IDV iShares International Select Dividend ETF 10.0 51 29 12.3 +1.6
FIDI Fidelity International High Dividend ETF 10.0 18 62 10.1 -0.6
GLOF iShares Global Equity Factor ETF 9.8 20 60 7.1 -3.7
WLDR Affinity World Leaders Equity ETF 9.7 67 13 8.5 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.4 22 58 6.2 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.3 9 71 9.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 49 6.4 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 40 0.0 -10.8
GVAL Cambria Global Value ETF 8.9 68 12 12.3 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.6 83 -3 8.7 -2.0
DGT SPDR Global Dow ETF 8.6 50 30 6.7 -4.1
IXG iShares Global Financials ETF 8.5 42 38 6.8 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 8.4 50 30 6.4 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.4 32 48 6.7 -4.1
IPKW Invesco International BuyBack Achievers ETF 8.3 55 25 9.1 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 8.2 30 50 5.7 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 22 9.1 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 38 0.0 -10.8
EWY iShares MSCI South Korea ETF 7.7 58 22 8.5 -2.3
BLES Inspire Global Hope ETF 7.6 61 19 6.3 -4.4
DISV Dimensional International Small Cap Value ETF 7.5 42 38 9.2 -1.5
EFG iShares MSCI EAFE Growth ETF 7.5 36 44 4.1 -6.7
DEW WisdomTree Global High Dividend Fund 7.4 58 22 9.1 -1.7
FLKR Franklin FTSE South Korea ETF 7.2 9 71 9.4 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 51 5.8 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 50 6.1 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 33 10.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 20 13.6 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 24 13.9 +3.1
URTH iShares MSCI World ETF 6.9 24 56 5.4 -5.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 39 5.5 -5.2
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 33 10.7 -0.1
FILL iShares MSCI Global Energy Producers ETF 6.7 39 41 9.0 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 0 7.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 71 5.7 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 22 8.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 0 4.5 -6.3
ACWI iShares MSCI ACWI ETF 6.5 32 48 5.5 -5.3
EUFN iShares MSCI Europe Financials ETF 6.5 51 29 8.1 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.4 58 22 8.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 38 5.1 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 10.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.2 18 62 7.2 -3.6
EXI iShares Global Industrials ETF 6.1 42 38 4.7 -6.1
VT Vanguard Total World Stock ETF 6.1 7 73 5.8 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 25 8.0 -2.7
DFIS Dimensional International Small Cap ETF 5.8 39 41 6.7 -4.0
VWID Virtus WMC International Dividend ETF 5.8 49 31 9.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 30 11.6 +0.8
FGM First Trust Germany AlphaDEX Fund 5.8 80 0 9.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 34 8.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 10 3.5 -7.3
CLNR IQ Cleaner Transport ETF 5.7 45 35 8.3 -2.5
SCHC Schwab International Small-Cap Equity ETF 5.6 11 69 6.4 -4.3
TTAI FCF International Quality ETF 5.6 59 21 7.4 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 0 5.4 -5.4
IXC iShares Global Energy ETF 5.4 44 36 8.2 -2.5
FLGB Franklin FTSE United Kingdom ETF 5.3 9 71 8.3 -2.4
AVDV Avantis International Small Cap Value ETF 5.3 36 44 8.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.0 40 40 9.2 -1.6
EWG iShares MSCI Germany ETF 5.0 50 30 6.5 -4.3
IGRO iShares International Dividend Growth ETF 5.0 15 65 7.1 -3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.0 45 35 6.4 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.9 -3.9
FLGR Franklin FTSE Germany ETF 4.9 9 71 7.1 -3.7
FEZ SPDR EURO STOXX 50 ETF 4.8 29 51 6.2 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 30 10.5 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 41 12.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 12 3.4 -7.4
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 57 8.8 -2.0
DAX Global X DAX Germany ETF 4.6 21 59 6.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 60 5.6 -5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.5 88 -8 6.2 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 35 4.9 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 33 5.4 -5.4
TOK iShares MSCI Kokusai ETF 4.5 26 54 5.3 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 55 5.8 -4.9
IOO iShares Global 100 ETF 4.4 41 39 4.8 -5.9
EWU iShares MSCI United Kingdom ETF 4.4 50 30 7.8 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 61 5.8 -4.9
BNE Blue Horizon BNE ETF 4.3 87 -7 5.0 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 71 5.5 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 22 6.0 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 36 11.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 7 73 6.5 -4.3
EWC iShares MSCI Canada ETF 4.0 50 30 6.9 -3.9
AVES Avantis Emerging Markets Value ETF 4.0 36 44 12.1 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 56 7.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 61 7.2 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 47 7.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 28 2.7 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 33 10.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 31 6.7 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 10 6.3 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 31 8.3 -2.4
MOTI VanEck Morningstar International Moat ETF 3.8 58 22 6.9 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 55 8.7 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 31 9.1 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 23 9.7 -1.1
SCHY Schwab International Dividend Equity ETF 3.7 14 66 9.3 -1.5
JXI iShares Global Utilities ETF 3.7 43 37 6.7 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 61 7.0 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 35 6.2 -4.5
KLDW Knowledge Leaders Developed World ETF 3.6 75 5 4.9 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 5 5.3 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 55 6.7 -4.1
MXI iShares Global Materials ETF 3.6 41 39 6.6 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 38 5.8 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 55 6.1 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 22 5.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 41 11.0 +0.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 15 4.3 -6.5
DWX SPDR S&P International Dividend ETF 3.5 45 35 7.1 -3.7
SHPP Pacer Industrials and Logistics ETF 3.4 60 20 8.9 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 32 5.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 50 7.5 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 35 8.6 -2.2
DFEV Dimensional Emerging Markets Value ETF 3.2 43 37 10.9 +0.2
EWQ iShares MSCI France ETF 3.2 53 27 5.4 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 62 7.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 8.4 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 31 6.7 -4.1
AVEM Avantis Emerging Markets Equity ETF 2.9 33 47 9.1 -1.7
NXTG First Trust Indxx NextG ETF 2.9 70 10 6.0 -4.8
STXE Strive Emerging Markets Ex-China ETF 2.8 32 48 6.9 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 44 7.5 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 14 7.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 7.9 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 69 7.7 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 38 6.8 -3.9
EEM iShares MSCI Emerging Markets ETF 2.7 69 11 7.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -9 4.8 -6.0
XCEM Columbia EM Core ex-China ETF 2.7 16 64 7.4 -3.4
FDVV Fidelity High Dividend ETF 2.7 15 65 8.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 12 6.6 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 48 7.6 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 44 6.8 -4.0
OCEN IQ Clean Oceans ETF 2.5 45 35 5.3 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 39 7.3 -3.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 33 4.3 -6.5
FLCA Franklin FTSE Canada ETF 2.4 9 71 7.2 -3.5
HAP VanEck Natural Resources ETF 2.4 50 30 9.5 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 39 7.8 -3.0
FLAU Franklin FTSE Australia ETF 2.4 9 71 5.8 -4.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 33 -0.5 -11.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 21 9.6 -1.2
LNGG Roundhill Alerian LNG ETF 2.4 65 15 8.5 -2.2
AIA iShares Asia 50 ETF 2.4 50 30 6.9 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 71 7.5 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 45 7.7 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 65 7.1 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 50 8.5 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 22 12.9 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 48 6.2 -4.6
EWI iShares MSCI Italy ETF 2.2 50 30 8.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 9.8 -0.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 40 10.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 6.7 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 35 -4.9 -15.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 42 8.2 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 15 0.0 -10.8
NORW Global X MSCI Norway ETF 2.1 50 30 7.5 -3.3
ENOR iShares MSCI Norway ETF 2.1 53 27 7.6 -3.2
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 24 4.9 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 60 7.5 -3.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 10 3.6 -7.1
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 63 7.7 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 20 24.1 +13.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 48 6.3 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 68 5.1 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -15 11.4 +0.6
EWA iShares MSCI Australia ETF 2.0 50 30 5.3 -5.4
EWD iShares MSCI Sweden ETF 1.9 54 26 6.0 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 5 9.6 -1.2
CRAK VanEck Oil Refiners ETF 1.9 61 19 13.1 +2.3
CGXU Capital Group International Focus Equity ETF 1.9 54 26 4.1 -6.6
EDEN iShares MSCI Denmark ETF 1.9 53 27 6.2 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 17 12.9 +2.2
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 55 7.7 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 64 7.4 -3.3
BOAT SonicShares Global Shipping ETF 1.9 69 11 29.1 +18.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 12 8.8 -2.0
WPS iShares International Developed Property ETF 1.8 48 32 7.2 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 8.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 2.8 -7.9
SHLD Global X Defense Tech ETF 1.8 50 30 4.8 -5.9
FLHK Franklin FTSE Hong Kong ETF 1.8 9 71 7.4 -3.3
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.9 -4.8
EWO iShares MSCI Austria ETF 1.8 50 30 12.5 +1.7
JETS U.S. Global Jets ETF 1.8 60 20 -15.6 -26.4
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 65 5.6 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 55 11.9 +1.2
EWS iShares MSCI Singapore ETF 1.7 50 30 4.0 -6.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 6.6 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 22 4.6 -6.2
EWH iShares MSCI Hong Kong ETF 1.7 50 30 7.0 -3.8
QTUM Defiance Quantum ETF 1.7 40 40 3.9 -6.9
EWP iShares MSCI Spain ETF 1.7 50 30 8.5 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 14 12.1 +1.3
FICS First Trust International Developed Capital Strength ETF 1.6 70 10 6.1 -4.6
EWN iShares MSCI Netherlands ETF 1.6 50 30 4.7 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 21 2.9 -7.9
JIG JPMorgan International Growth ETF 1.6 55 25 4.3 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 70 8.2 -2.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -8 5.8 -4.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 15 12.8 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 10 4.6 -6.2
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 5 5.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.6 -9.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 1 10.3 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 51 6.2 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 21 6.2 -4.5
HJEN Direxion Hydrogen ETF 1.4 45 35 -3.2 -13.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -5 5.8 -4.9
EMM Global X Emerging Markets ex-China ETF 1.3 75 5 3.7 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.9 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 32 9.4 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 55 7.0 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 34 5.6 -5.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -26 9.1 -1.7
GREK Global X MSCI Greece ETF 1.2 57 23 -1.6 -12.3
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 4.5 -6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 30 5.1 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 15 6.5 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 25 3.6 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 12 4.2 -6.6
FINE Themes European Luxury ETF 1.2 35 45 -2.2 -13.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 35 6.9 -3.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 31 19.0 +8.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 22 13.1 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 22 11.6 +0.9
PEX ProShares Global Listed Private Equity ETF 1.1 81 -1 12.2 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.1 40 40 5.9 -4.9
FPAG FPA Global Equity ETF 1.1 49 31 5.7 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 51 8.3 -2.5
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.0 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 50 7.3 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 8 2.2 -8.6
KOIN Capital Link Global Fintech Leaders ETF 1.1 75 5 4.6 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 6.6 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 33 0.7 -10.1
CGV Conductor Global Equity Value ETF 1.1 130 -50 11.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 4.7 -6.1
DINT Davis Select International ETF 1.0 55 25 4.7 -6.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 35 2.7 -8.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 31 7.3 -3.4
IXP iShares Global Comm Services ETF 1.0 42 38 5.3 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 31 5.8 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 10 13.7 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 36 10.3 -0.5
VRAI Virtus Real Asset Income ETF 0.9 55 25 8.6 -2.2
DWLD Davis Select Worldwide ETF 0.9 63 17 5.6 -5.1
LUX Tema Luxury ETF 0.9 75 5 3.3 -7.5
EFNL iShares MSCI Finland ETF 0.9 56 24 8.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 5 4.9 -5.9
GLIF AGF Global Infrastructure ETF 0.9 45 35 5.5 -5.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 20 3.2 -7.6
IBOT Vaneck Robotics ETF 0.8 47 33 3.7 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 9.7 -1.1
PIO Invesco Global Water ETF 0.8 75 5 4.9 -5.9
COPX Global X Copper Miners ETF 0.8 65 15 6.9 -3.8
URA Global X Uranium ETF 0.8 69 11 3.9 -6.9
SDIV Global X Superdividend ETF 0.8 58 22 17.6 +6.9
XT iShares Exponential Technologies ETF 0.8 46 34 3.9 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 12 5.3 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 20 1.2 -9.6
CGGR Capital Group Growth ETF 0.7 39 41 3.5 -7.3
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 5.2 -5.5
EWK iShares MSCI Belgium ETF 0.7 50 30 7.6 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 25 5.0 -5.8
GMET VanEck Green Metals ETF 0.7 63 17 9.8 -1.0
DMAT Global X Disruptive Materials ETF 0.7 59 21 9.9 -0.8
FTWO Strive FAANG 2.0 ETF 0.6 49 31 4.7 -6.0
IBLC iShares Blockchain and Tech ETF 0.6 47 33 -1.0 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 9.2 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 10 7.2 -3.5
FFTY Innovator IBD 50 ETF 0.6 80 0 0.1 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 5.2 -5.5
PBD Invesco Global Clean Energy ETF 0.6 75 5 -3.9 -14.6
DFNL Davis Select Financial ETF 0.6 63 17 6.8 -3.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 9.6 -1.1
ICLN iShares Global Clean Energy ETF 0.6 41 39 4.3 -6.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.6 69 11 1.3 -9.5
CGUS Capital Group Core Equity ETF 0.5 33 47 4.7 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 31 6.2 -4.6
HDRO Defiance Next Gen H2 ETF 0.5 30 50 -11.1 -21.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 10.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.7 -7.1
HYDR Global X Hydrogen ETF 0.5 50 30 -13.6 -24.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -5 8.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 10.6 -0.1
IDX VanEck Indonesia Index ETF 0.5 57 23 7.9 -2.9
BMED Future Health ETF 0.5 85 -5 0.2 -10.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 8.8 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -5 1.9 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -26 8.9 -1.9
CUT Invesco MSCI Global Timber ETF 0.5 61 19 8.6 -2.2
IPOS Renaissance International IPO ETF 0.5 80 0 -168.9 -179.6
HART IQ Healthy Hearts ETF 0.5 45 35 5.3 -5.4
ENZL iShares MSCI New Zealand ETF 0.5 50 30 2.6 -8.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 5.7 -5.0
MINV Matthews Asia Innovators Active ETF 0.4 79 1 2.8 -7.9
IGF iShares Global Infrastructure ETF 0.4 41 39 5.0 -5.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 5.0 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 5 4.9 -5.9
BTEK Future Tech ETF 0.4 88 -8 2.1 -8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 11 2.3 -8.4
AHOY Newday Ocean Health ETF 0.4 75 5 5.6 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 5 4.5 -6.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 7.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -5 4.9 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 10 9.1 -1.6
VERS ProShares Metaverse ETF 0.4 58 22 -8.3 -19.1
RVRB Reverb ETF 0.4 30 50 5.0 -5.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 4.8 -5.9
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 40 5.1 -5.7
RSHO Tema American Reshoring ETF 0.4 75 5 3.6 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 15 8.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 41 7.8 -2.9
MAGA Point Bridge America First ETF 0.4 72 8 6.3 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 40 7.1 -3.6
SETM Sprott Energy Transition Materials ETF 0.4 65 15 5.3 -5.4
IXN iShares Global Tech ETF 0.4 41 39 4.3 -6.4
IQM Franklin Intelligent Machines ETF 0.4 50 30 3.1 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 12.5 +1.8
STXV Strive 1000 Value ETF 0.4 18 62 7.8 -2.9
DARP Grizzle Growth ETF 0.4 75 5 3.2 -7.6
APIE ActivePassive International Equity ETF 0.3 45 35 7.7 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 72 7.6 -3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.6 -4.2
SANE Subversive Mental Health ETF 0.3 75 5 0.0 -10.8
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 20 4.6 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 5.8 -5.0
IXJ iShares Global Healthcare ETF 0.3 42 38 6.1 -4.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 3.0 -7.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.5 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.2 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 7.5 -3.3
MOO VanEck Agribusiness ETF 0.3 53 27 9.4 -1.4
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 2.5 -8.3
SNSR Global X Internet of Things ETF 0.3 68 12 4.3 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 35 1.4 -9.4
BKCH Global X Blockchain ETF 0.3 50 30 -5.2 -15.9
STCE Schwab Crypto Thematic ETF 0.3 30 50 -8.0 -18.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 5 1.1 -9.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 71 5.1 -5.7
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 0 4.1 -6.6
EWL iShares MSCI Switzerland ETF 0.3 50 30 4.1 -6.7
ZIG Acquirers Fund 0.3 84 -4 14.1 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -5.2 -15.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 30 4.7 -6.1
EIS iShares MSCI Israel ETF 0.3 58 22 9.5 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 28 4.8 -5.9
SIL Global X Silver Miners ETF 0.3 65 15 2.6 -8.2
GVLU Gotham 1000 Value ETF 0.3 50 30 7.4 -3.3
VEGN US Vegan Climate ETF 0.3 60 20 4.7 -6.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 31 1.7 -9.1
SGDM Sprott Gold Miners ETF 0.3 50 30 5.9 -4.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 41 5.7 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 3.8 -6.9
UFO Procure Space ETF 0.2 75 5 -4.0 -14.8
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.6 -5.2
GXC SPDR S&P China ETF 0.2 59 21 9.0 -1.7
AGNG Global X Aging Population ETF 0.2 50 30 4.1 -6.6
FAN First Trust Global Wind Energy ETF 0.2 60 20 5.5 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 2.8 -8.0
CLOD Themes Cloud Computing ETF 0.2 35 45 3.7 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.1 -8.7
NETZ TCW Transform Systems ETF 0.2 75 5 3.4 -7.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 5 3.1 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 1.7 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 10 11.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 6.9 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 21 7.2 -3.6
OSEA Harbor International Compounders ETF 0.2 55 25 3.7 -7.0
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 5 2.6 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 2 8.8 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 20 10.0 -0.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.3 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.3 -2.5
TINY ProShares Nanotechnology ETF 0.2 58 22 1.9 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 6.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 60 5.4 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 65 4.7 -6.0
EIRL iShares MSCI Ireland ETF 0.1 50 30 5.8 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 31 16.6 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 5.7 -5.1
STRV Strive 500 ETF 0.1 5 75 5.2 -5.6
SPRX Spear Alpha ETF 0.1 75 5 -0.5 -11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 1 6.2 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 21 3.5 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 5 7.8 -2.9
ECON Columbia Emerging Markets Consumer ETF 0.1 49 31 4.8 -6.0
SOCL Global X Social Media ETF 0.1 65 15 -5.8 -16.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 33 5.3 -5.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 15 4.7 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 5 3.2 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 35 3.3 -7.4
INNO Harbor Disruptive Innovation ETF 0.1 75 5 -3.5 -14.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 10 2.3 -8.5
CHAT Roundhill Generative AI & Technology ETF 0.1 75 5 4.2 -6.5
FLCH Franklin FTSE China ETF 0.1 19 61 9.6 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 -0.7 -11.5
PRNT 3D Printing ETF 0.1 66 14 -4.1 -14.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 2.9 -7.9
SPAM Themes Cybersecurity ETF 0.1 35 45 2.0 -8.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 22 5.0 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 30 2.7 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.8 -7.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 33 4.5 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 12 1.4 -9.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -15 5.4 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 22 10.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.9 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.8 -7.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.