First Trust Developed Markets ex-US AlphaDEX Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 3.6%


  • 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) $409
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 312
Wgt avg mkt cap (mns) $20,893
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 48.7%
Small cap (<$2bn) 0.1%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 2.1 %
SIEMENS ENERGY AG 0.8 %
TENARIS SA 0.7 %
HYUNDAI ROTEM CO. 0.7 %
IHI CORP 0.7 %
QANTAS AIRWAYS LTD 0.6 %
INTL CONSOLIDATED AIRLINE-DI 0.6 %
BUZZI UNICEM S.P.A. 0.6 %
HYUNDAI MOBIS 0.6 %
SANWA HOLDINGS CORP 0.6 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.0 %
CANADA 13.9 %
SOUTH KOREA 9.5 %
BRITAIN 7.0 %
AUSTRALIA 6.2 %
GERMANY 5.9 %
ITALY 3.1 %
NORWAY 2.8 %
SWEDEN 2.6 %
SPAIN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 21.6% 4.3% 4.0% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 1.01 93%
MSCI Emg. Mkts. 0.88 67%

Technical Indicators
Recent close $55.73
30d moving avg. $56.98
Annualized volatility 18.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $22,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 9.1%


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 35.2 80 0 7.8 -1.3
UIVM VictoryShares International Value Momentum ETF 29.3 35 45 11.0 +2.0
IVLU iShares MSCI Intl Value Factor ETF 25.0 30 50 11.4 +2.4
IQIN IQ 500 International ETF 23.6 25 55 9.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 55 9.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 56 8.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.4 45 35 8.9 -0.1
FJP First Trust Japan AlphaDEX Fund 21.8 80 0 10.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.6 25 55 7.2 -1.9
DFIV Dimensional International Value ETF 21.5 27 53 10.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 21.3 45 35 7.0 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 21.2 51 29 7.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 20.6 80 0 6.7 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 20.4 37 43 8.9 -0.2
TPIF Timothy Plan International ETF 19.0 62 18 6.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.6 39 41 7.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 18.6 39 41 7.8 -1.3
EFV iShares MSCI EAFE Value ETF 18.5 34 46 9.4 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 18.4 80 0 7.6 -1.5
INTF iShares International Equity Factor ETF 18.1 15 65 8.2 -0.9
QINT American Century Quality Diversified International ETF 18.0 39 41 7.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.0 30 50 6.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 51 8.6 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 17.7 3 77 7.2 -1.9
AVIV Avantis International Large Cap Value ETF 17.3 25 55 9.0 -0.1
SCHF Schwab International Equity ETF 17.1 6 74 7.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 17.1 5 75 7.3 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.9 25 55 8.6 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 76 7.1 -2.0
VPL Vanguard FTSE Pacific ETF 16.7 8 72 7.7 -1.4
JPXN iShares JPX-Nikkei 400 ETF 16.7 48 32 8.7 -0.4
BKIE BNY Mellon International Equity ETF 16.5 4 76 7.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 16.4 23 57 7.7 -1.3
DIM WisdomTree International MidCap Dividend Fund 16.3 58 22 7.7 -1.4
DFAI Dimensional International Core Equity Market ETF 16.2 18 62 7.3 -1.8
VIDI Vident International Equity Strategy ETF 16.1 61 19 10.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 16.1 22 58 9.8 +0.7
AVDE Avantis International Equity ETF 15.7 23 57 8.1 -1.0
EWJV iShares MSCI Japan Value ETF 15.7 15 65 10.2 +1.1
IPAC iShares Core MSCI Pacific ETF 15.6 9 71 7.2 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 15.6 20 60 7.1 -2.0
RODE Hartford Multifactor Diversified International ETF 15.6 29 51 11.8 +2.7
FLJP Franklin FTSE Japan ETF 15.2 9 71 7.8 -1.3
EWJ iShares MSCI Japan ETF 15.1 50 30 8.0 -1.1
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 71 7.7 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.1 47 33 7.4 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 15.0 19 61 7.8 -1.2
EFA iShares MSCI EAFE ETF 15.0 35 45 6.9 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 14.6 20 60 7.0 -2.1
IEFA iShares Core MSCI EAFE ETF 14.6 7 73 7.1 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 15 12.8 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.2 20 60 6.9 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 44 6.6 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 0 3.2 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.8 34 46 7.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 50 6.9 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 50 7.3 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 13.8 20 60 6.9 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 40 7.9 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 13.7 24 56 6.5 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 32 8.5 -0.6
DWM WisdomTree International Equity Fund 13.6 48 32 8.0 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.6 35 45 6.6 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 62 7.0 -2.1
FENI Fidelity Enhanced International ETF 13.5 28 52 8.1 -1.0
DIHP Dimensional International High Profitability ETF 13.4 29 51 7.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 13.4 59 21 13.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 8 72 7.3 -1.8
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 73 7.2 -1.9
STXI Strive International Developed Markets ETF 13.2 29 51 6.9 -2.2
VXUS Vanguard Total International Stock ETF 13.1 7 73 7.2 -1.9
IDMO Invesco S&P International Developed Momentum ETF 13.0 25 55 5.9 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 41 7.4 -1.6
AVSD Avantis Responsible International Equity ETF 12.9 23 57 7.1 -2.0
FIVA Fidelity International Value Factor ETF 12.9 18 62 10.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 50 8.0 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.8 20 60 6.5 -2.6
DWMF WisdomTree International Multifactor Fund 12.7 38 42 7.4 -1.6
FDEV Fidelity International Multifactor ETF 12.7 18 62 7.8 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 39 7.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 71 8.1 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 11.5 83 -3 10.0 +0.9
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 32 7.9 -1.2
VSGX Vanguard ESG International Stock ETF 11.2 12 68 6.8 -2.3
DTH WisdomTree International High Dividend Fund 11.0 58 22 10.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.9 12 68 5.9 -3.2
JHID John Hancock International High Dividend ETF 10.9 46 34 11.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.8 25 55 7.2 -1.9
IEUR iShares Core MSCI Europe ETF 10.7 11 69 7.1 -2.0
IQSI IQ Candriam International Equity ETF 10.6 15 65 6.6 -2.5
SPEU SPDR Portfolio Europe ETF 10.5 7 73 7.1 -2.0
VGK Vanguard FTSE Europe ETF 10.5 11 69 7.1 -2.0
IEV iShares Europe ETF 10.2 67 13 6.6 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 55 6.2 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 10.0 49 31 5.7 -3.4
DTAN Sparkline International Intangible Value ETF 10.0 55 25 9.2 +0.1
WWJD Inspire International ETF 10.0 80 0 7.3 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 66 6.2 -2.9
CID VictoryShares International High Div Volatility Wtd ETF 9.9 45 35 11.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 35 6.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 9.7 9 71 7.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.6 46 34 6.5 -2.6
EWC iShares MSCI Canada ETF 9.6 50 30 6.5 -2.6
FLEE Franklin FTSE Europe ETF 9.4 9 71 7.2 -1.9
EZU iShares MSCI Eurozone ETF 9.2 52 28 6.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 46 5.9 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 9.1 30 50 6.2 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 40 40 6.6 -2.5
WLDR Affinity World Leaders Equity ETF 9.0 67 13 8.1 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 58 6.6 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.0 12 68 5.5 -3.5
FLEU Franklin FTSE Eurozone ETF 8.9 9 71 7.3 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 8.7 42 38 6.4 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 8.4 24 56 7.1 -2.0
EWY iShares MSCI South Korea ETF 8.3 58 22 9.8 +0.8
VWID Virtus WMC International Dividend ETF 8.3 49 31 9.6 +0.5
FIDI Fidelity International High Dividend ETF 8.3 18 62 10.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.3 32 48 6.0 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 20 12.5 +3.4
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 31 9.5 +0.4
EQIN Columbia US Equity Income ETF 8.1 35 45 8.3 -0.8
GLOF iShares Global Equity Factor ETF 8.1 20 60 7.0 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 15 6.5 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 71 9.9 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 0 5.6 -3.5
IPKW Invesco International BuyBack Achievers ETF 7.9 55 25 11.0 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.8 47 33 14.8 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 61 6.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 40 10.1 +1.0
FLKR Franklin FTSE South Korea ETF 7.4 9 71 10.6 +1.5
EFG iShares MSCI EAFE Growth ETF 7.3 36 44 4.5 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 49 6.7 -2.4
IDV iShares International Select Dividend ETF 7.1 51 29 12.2 +3.2
SCHC Schwab International Small-Cap Equity ETF 7.0 11 69 6.6 -2.5
BLES Inspire Global Hope ETF 7.0 61 19 6.4 -2.6
DFIS Dimensional International Small Cap ETF 6.9 39 41 6.9 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 41 12.1 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 6.6 50 30 7.0 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 51 6.5 -2.6
FILL iShares MSCI Global Energy Producers ETF 6.5 39 41 9.6 +0.5
DEW WisdomTree Global High Dividend Fund 6.4 58 22 8.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 62 7.5 -1.6
IXG iShares Global Financials ETF 6.4 42 38 6.2 -2.9
EUFN iShares MSCI Europe Financials ETF 6.3 51 29 8.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 41 11.0 +2.0
BINV Brandes International ETF 6.3 70 10 8.5 -0.6
RXI iShares Global Consumer Discretionary ETF 6.3 41 39 5.4 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 33 9.4 +0.3
DGT SPDR Global Dow ETF 6.2 50 30 6.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 50 5.9 -3.1
IGRO iShares International Dividend Growth ETF 6.2 15 65 7.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 0 8.5 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 22 9.2 +0.2
TTAI FCF International Quality ETF 6.0 59 21 5.6 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 22 8.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 38 5.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 41 7.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 55 5.6 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 7 73 6.7 -2.4
GVAL Cambria Global Value ETF 5.7 68 12 13.1 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 33 4.9 -4.2
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 33 12.9 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 0 3.8 -5.2
EWG iShares MSCI Germany ETF 5.6 50 30 6.4 -2.7
EXI iShares Global Industrials ETF 5.6 42 38 4.5 -4.5
IXC iShares Global Energy ETF 5.5 44 36 8.7 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 24 13.5 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 10 3.8 -5.3
DISV Dimensional International Small Cap Value ETF 5.5 42 38 9.1 +0.1
FLCA Franklin FTSE Canada ETF 5.5 9 71 6.8 -2.2
URTH iShares MSCI World ETF 5.5 24 56 5.2 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.4 83 -3 11.1 +2.0
ACWI iShares MSCI ACWI ETF 5.4 32 48 5.3 -3.8
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 57 9.1 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 30 12.8 +3.8
VT Vanguard Total World Stock ETF 5.2 7 73 5.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 71 5.4 -3.7
FGM First Trust Germany AlphaDEX Fund 5.2 80 0 6.0 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 15 4.3 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.1 19 61 5.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 40 9.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 34 9.3 +0.3
FLGB Franklin FTSE United Kingdom ETF 4.8 9 71 7.9 -1.2
KNO AXS Knowledge Leaders ETF 4.7 78 2 4.9 -4.1
CZAR Themes Natural Monopoly ETF 4.7 35 45 6.3 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 31 7.0 -2.1
DAX Global X DAX Germany ETF 4.6 21 59 6.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 65 6.4 -2.7
FLAU Franklin FTSE Australia ETF 4.6 9 71 5.4 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 25 8.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 70 5.4 -3.6
MXI iShares Global Materials ETF 4.4 41 39 7.0 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 25 9.7 +0.6
AVDV Avantis International Small Cap Value ETF 4.3 36 44 8.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 60 5.2 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.3 88 -8 7.4 -1.6
TOK iShares MSCI Kokusai ETF 4.2 26 54 5.0 -4.0
CLNR IQ Cleaner Transport ETF 4.2 45 35 6.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 71 5.2 -3.9
FLGR Franklin FTSE Germany ETF 4.2 9 71 7.0 -2.1
EWA iShares MSCI Australia ETF 4.0 50 30 4.9 -4.2
EWU iShares MSCI United Kingdom ETF 3.9 50 30 8.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 28 2.8 -6.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 23 10.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 10 6.2 -2.9
BNE Blue Horizon BNE ETF 3.6 87 -7 4.6 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 35 -0.6 -9.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 20 9.0 -0.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 40 9.4 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.6 35 45 12.4 +3.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 45 7.4 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 56 9.2 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 30 13.0 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 55 6.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 4.9 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 61 6.9 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 5 7.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 12 4.8 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 22 9.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.3 49 31 8.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 4.8 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 5 8.9 -0.2
CGIE Capital Group International Equity ETF 3.2 54 26 4.9 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 22 6.4 -2.7
CGXU Capital Group International Focus Equity ETF 3.2 54 26 4.9 -4.2
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.5 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 38 6.8 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 47 8.2 -0.8
OCEN IQ Clean Oceans ETF 3.1 45 35 6.1 -3.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 22 5.9 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 35 11.0 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 35 5.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 15 4.7 -4.4
XCEM Columbia EM Core ex-China ETF 3.0 16 64 7.7 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.0 49 31 6.5 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 36 15.8 +6.7
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 15 4.6 -4.5
FPXI First Trust International Equity Opportunities ETF 2.9 70 10 4.9 -4.2
AVES Avantis Emerging Markets Value ETF 2.9 36 44 11.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 2.9 29 51 6.8 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 55 8.5 -0.6
SHPP Pacer Industrials and Logistics ETF 2.8 60 20 9.9 +0.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 31 9.0 -0.1
ENOR iShares MSCI Norway ETF 2.8 53 27 7.5 -1.5
NORW Global X MSCI Norway ETF 2.8 50 30 7.6 -1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.8 18 62 6.8 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 65 7.2 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 41 12.8 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.7 30 50 7.3 -1.8
SCHY Schwab International Dividend Equity ETF 2.6 14 66 9.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 14 10.0 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 10 3.5 -5.6
EEM iShares MSCI Emerging Markets ETF 2.6 69 11 6.9 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 44 7.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 65 7.4 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 69 8.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 60 6.3 -2.7
JETS U.S. Global Jets ETF 2.5 60 20 -13.3 -22.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 8.2 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 22 13.6 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 65 10.2 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 48 6.0 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 21 5.8 -3.3
AIA iShares Asia 50 ETF 2.4 50 30 6.6 -2.5
AVEM Avantis Emerging Markets Equity ETF 2.4 33 47 8.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.4 43 37 11.1 +2.0
HAP VanEck Natural Resources ETF 2.4 50 30 10.0 +0.9
FDVV Fidelity High Dividend ETF 2.4 15 65 8.7 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -15 10.5 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 39 7.4 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 71 7.5 -1.6
KXI iShares Global Consumer Staples ETF 2.3 41 39 5.7 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 51 5.5 -3.6
ECON Columbia Emerging Markets Consumer ETF 2.3 49 31 7.3 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 63 7.6 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 22 6.5 -2.6
AIRL Themes Airlines ETF 2.2 35 45 -16.7 -25.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 8.1 -1.0
IOO iShares Global 100 ETF 2.2 41 39 4.8 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 21 11.3 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 48 6.2 -2.9
STXE Strive Emerging Markets Ex-China ETF 2.2 32 48 7.0 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 10 9.8 +0.7
CRAK VanEck Oil Refiners ETF 2.2 61 19 14.7 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 50 8.1 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 12 8.2 -0.8
JXI iShares Global Utilities ETF 2.1 43 37 5.9 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 45 7.3 -1.8
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 35 -4.6 -13.6
NXTG First Trust Indxx NextG ETF 2.0 70 10 6.2 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 5 8.2 -0.9
BOAT SonicShares Global Shipping ETF 2.0 69 11 34.8 +25.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 44 6.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 33 5.5 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 7.3 -1.8
EMM Global X Emerging Markets ex-China ETF 1.9 75 5 4.2 -4.8
LNGG Roundhill Alerian LNG ETF 1.9 65 15 9.1 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 64 6.8 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 55 12.3 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 42 7.8 -1.3
EWK iShares MSCI Belgium ETF 1.9 50 30 7.9 -1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.9 48 32 5.7 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 60 6.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 5 5.0 -4.1
HART IQ Healthy Hearts ETF 1.9 45 35 5.0 -4.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 10 5.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 -0.4 -9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 48 6.9 -2.2
EWQ iShares MSCI France ETF 1.8 53 27 6.3 -2.8
EWP iShares MSCI Spain ETF 1.8 50 30 8.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 39 5.0 -4.1
EWO iShares MSCI Austria ETF 1.8 50 30 14.1 +5.0
EWD iShares MSCI Sweden ETF 1.7 54 26 6.6 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.7 65 15 2.1 -7.0
SGDM Sprott Gold Miners ETF 1.7 50 30 5.4 -3.7
EWI iShares MSCI Italy ETF 1.6 50 30 8.1 -1.0
EWH iShares MSCI Hong Kong ETF 1.6 50 30 6.2 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.6 9 71 6.8 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 5.6 -3.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.6 35 45 7.4 -1.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 24 4.7 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 31 5.5 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 5.6 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 20 21.5 +12.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 45 5.1 -4.0
NATO Themes Transatlantic Defense ETF 1.5 35 45 3.2 -5.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 55 6.6 -2.4
CGV Conductor Global Equity Value ETF 1.4 130 -50 10.9 +1.8
AUMI Themes Gold Miners ETF 1.4 35 45 10.4 +1.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 41 5.6 -3.5
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 55 7.1 -1.9
JIG JPMorgan International Growth ETF 1.4 55 25 4.6 -4.4
FAN First Trust Global Wind Energy ETF 1.4 60 20 5.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 22 4.6 -4.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 15 12.2 +3.2
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 41 3.2 -5.9
FRDM Freedom 100 Emerging Markets ETF 1.2 49 31 7.3 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 14 13.2 +4.1
PBD Invesco Global Clean Energy ETF 1.2 75 5 -5.3 -14.4
BIGFX Baron International Growth Retail 1.2 75 5 3.1 -5.9
FPAG FPA Global Equity ETF 1.2 49 31 5.4 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 12 4.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 35 3.6 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 10 -3.5 -12.6
IBUY Amplify Online Retail ETF 1.2 65 15 1.4 -7.7
PID Invesco International Dividend Achievers ETF 1.2 53 27 7.0 -2.0
LUXX Roundhill S&P Global Luxury ETF 1.2 45 35 2.9 -6.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 3.5 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 5.3 -3.8
PSP Invesco Global Listed Private Equity ETF 1.1 106 -26 7.7 -1.4
OAIM OneAscent International Equity ETF 1.1 95 -15 5.1 -3.9
FTWO Strive FAANG 2.0 ETF 1.1 49 31 4.7 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 14.2 +5.1
DINT Davis Select International ETF 1.1 55 25 6.0 -3.0
DWLD Davis Select Worldwide ETF 1.1 63 17 6.7 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 17 18.9 +9.8
PEX ProShares Global Listed Private Equity ETF 1.1 81 -1 11.7 +2.6
XT iShares Exponential Technologies ETF 1.0 46 34 4.8 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 40 8.3 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.0 56 24 3.5 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 20 2.3 -6.8
GVLU Gotham 1000 Value ETF 1.0 50 30 7.4 -1.6
IXJ iShares Global Healthcare ETF 1.0 42 38 6.5 -2.5
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 5 5.8 -3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 33 4.6 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 5.6 -3.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 20 2.9 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 5 4.6 -4.5
IXN iShares Global Tech ETF 1.0 41 39 4.5 -4.6
LUX Tema Luxury ETF 1.0 75 5 3.0 -6.1
EWN iShares MSCI Netherlands ETF 1.0 50 30 5.1 -4.0
QTUM Defiance Quantum ETF 1.0 40 40 3.6 -5.5
MINV Matthews Asia Innovators Active ETF 1.0 79 1 3.0 -6.1
SDIV Global X Superdividend ETF 0.9 58 22 14.9 +5.8
KEAT Keating Active ETF 0.9 85 -5 0.0 -9.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 4.9 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 21 8.5 -0.5
OND ProShares On-Demand ETF 0.9 58 22 -2.2 -11.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 15.5 +6.5
RVRB Reverb ETF 0.9 30 50 4.7 -4.4
IQM Franklin Intelligent Machines ETF 0.9 50 30 3.2 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 32 8.8 -0.3
GSIB Themes Global Systemically Important Banks ETF 0.9 35 45 13.4 +4.4
CGGR Capital Group Growth ETF 0.9 39 41 3.2 -5.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 1 5.4 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 5 3.3 -5.7
IQRA IQ CBRE Real Assets ETF 0.8 65 15 5.2 -3.9
HERO Global X Video Games & Esports ETF 0.8 50 30 4.4 -4.6
NERD Roundhill Video Games ETF 0.8 50 30 7.1 -1.9
IBOT Vaneck Robotics ETF 0.8 47 33 4.1 -4.9
FDHT Fidelity Digital Health ETF 0.8 39 41 -2.3 -11.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 8.0 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 10 11.9 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 30 5.3 -3.8
EIS iShares MSCI Israel ETF 0.7 58 22 8.5 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 31 16.1 +7.1
FINE Themes European Luxury ETF 0.7 35 45 -2.3 -11.3
URA Global X Uranium ETF 0.7 69 11 2.4 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -15 6.0 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 3.9 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 35 3.1 -6.0
TOGA Tremblant Global ETF 0.7 69 11 1.9 -7.2
GDVD R3 Global Dividend Growth ETF 0.7 88 -8 5.5 -3.6
AHOY Newday Ocean Health ETF 0.7 75 5 6.2 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 0 4.2 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 41 9.2 +0.1
METV Roundhill Ball Metaverse ETF 0.6 59 21 3.4 -5.7
FMET Fidelity Metaverse ETF 0.6 39 41 5.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 33 -4.9 -13.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 7.7 -1.4
GDX VanEck Gold Miners ETF 0.6 51 29 4.5 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 12 2.1 -7.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 47 4.5 -4.6
EWS iShares MSCI Singapore ETF 0.6 50 30 5.0 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 4.9 -4.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.1 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 7.9 -1.2
BDAIX Baron Durable Advantage 0.6 75 5 3.7 -5.3
SNSR Global X Internet of Things ETF 0.6 68 12 4.6 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 5 4.5 -4.6
EFNL iShares MSCI Finland ETF 0.6 56 24 8.0 -1.1
IPOS Renaissance International IPO ETF 0.6 80 0 -0.8 -9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -6 1.6 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -6 1.2 -7.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 11 1.5 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 4.8 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 28 4.5 -4.6
ICLN iShares Global Clean Energy ETF 0.5 41 39 6.0 -3.1
AGQI First Trust Active Global Quality Income ETF 0.5 85 -5 5.9 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 33 5.0 -4.1
IXP iShares Global Comm Services ETF 0.5 42 38 5.1 -4.0
ASEA Global X FTSE Southeast Asia ETF 0.5 65 15 6.3 -2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 12 -4.1 -13.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 33 -4.3 -13.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 5 6.7 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 8 1.0 -8.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 9.1 0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -5 1.5 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 9.7 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 2 9.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 0.2 -8.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 8.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 5 4.2 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 51 8.7 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 20 6.4 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 10.4 +1.3
UDI USCF Dividend Income Fund 0.4 65 15 7.3 -1.8
ABEQ Absolute Select Value ETF 0.4 85 -5 4.3 -4.8
IVRA Invesco Real Assets ESG ETF 0.4 59 21 5.4 -3.7
MBOX Freedom Day Dividend ETF 0.4 39 41 7.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 58 3.8 -5.3
DIVL Madison Dividend Value ETF 0.4 65 15 5.5 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.3 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 20 4.0 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -26 9.8 +0.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 33 10.1 +1.0
BKCI BNY Mellon Concentrated International ETF 0.4 80 0 4.2 -4.9
EDEN iShares MSCI Denmark ETF 0.4 53 27 6.9 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 32 1.9 -7.2
CLOD Themes Cloud Computing ETF 0.4 35 45 2.6 -6.5
GOEX Global X Gold Explorers ETF 0.4 65 15 4.4 -4.7
GREK Global X MSCI Greece ETF 0.4 57 23 -4.0 -13.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 38 9.8 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 1 10.3 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 1.7 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.7 -10.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 0.8 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 19 1.2 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 19 -2.4 -11.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 4.3 -4.8
ISRA VanEck Israel ETF 0.4 59 21 8.0 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 9.8 +0.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 3.1 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 20 0.5 -8.6
BJK VanEck Gaming ETF 0.4 65 15 1.4 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -30 5.1 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 36 10.6 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 5.5 -3.5
AGMI Themes Silver Miners ETF 0.4 35 45 4.5 -4.6
PIO Invesco Global Water ETF 0.3 75 5 5.2 -3.9
TBG TBG Dividend Focus ETF 0.3 59 21 6.8 -2.3
HYDR Global X Hydrogen ETF 0.3 50 30 -15.6 -24.6
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 20 4.2 -4.9
GXG Global X MSCI Colombia ETF 0.3 62 18 15.8 +6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 3.5 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 2.4 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 3.5 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 20 4.1 -5.0
BOTT Themes Robotics & Automation ETF 0.3 35 45 4.7 -4.3
APIE ActivePassive International Equity ETF 0.3 45 35 8.1 -1.0
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.4 -4.7
MOO VanEck Agribusiness ETF 0.3 53 27 9.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 25 5.3 -3.8
FRNW Fidelity Clean Energy ETF 0.3 39 41 2.6 -6.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 2.4 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 25 2.9 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 12 5.8 -3.3
CGUS Capital Group Core Equity ETF 0.3 33 47 4.4 -4.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 30 2.8 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 21 5.8 -3.2
RGEF Rockefeller Global Equity ETF 0.3 55 25 5.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 12 -0.1 -9.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 10 7.7 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 51 6.5 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 73 7.3 -1.8
GXC SPDR S&P China ETF 0.2 59 21 8.3 -0.7
MJ ETFMG Alternative Harvest 0.2 75 5 -42.4 -51.5
TOKE Cambria Cannabis ETF 0.2 42 38 1.8 -7.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.2 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 60 5.6 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 65 4.5 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 18 3.6 -5.5
DUSA Davis Select U.S. Equity ETF 0.2 61 19 7.1 -2.0
DARP Grizzle Growth ETF 0.2 75 5 3.3 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -5 8.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 3.8 -5.3
FDCF Fidelity Disruptive Communications ETF 0.2 50 30 2.6 -6.5
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.9 -7.2
EWL iShares MSCI Switzerland ETF 0.2 50 30 4.5 -4.6
FLSW Franklin FTSE Switzerland ETF 0.2 9 71 5.3 -3.8
BUG Global X Cybersecurity ETF 0.2 51 29 2.1 -7.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 3.7 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 20 3.5 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 33 3.2 -5.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 31 2.7 -6.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 35 2.0 -7.1
XDAT Franklin Exponential Data ETF 0.2 50 30 2.8 -6.3
SPAM Themes Cybersecurity ETF 0.2 35 45 2.0 -7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 5 2.1 -6.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 30 4.7 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.0 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 6.3 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 5.7 -3.4
COPX Global X Copper Miners ETF 0.2 65 15 8.2 -0.9
DMAT Global X Disruptive Materials ETF 0.2 59 21 10.5 +1.4
GMET VanEck Green Metals ETF 0.2 63 17 10.7 +1.6
COPA Themes Copper Miners ETF 0.2 35 45 7.3 -1.8
HDRO Defiance Next Gen H2 ETF 0.2 30 50 -21.5 -30.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 5.2 -3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -1.7 -10.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 69 7.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 1.8 -7.2
SIL Global X Silver Miners ETF 0.2 65 15 2.2 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 10.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 6.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 4.6 -4.5
VAMO Cambria Value & Momentum ETF 0.1 61 19 8.2 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 40 6.5 -2.6
EINC VanEck Energy Income ETF 0.1 48 32 3.6 -5.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -15 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 45 4.0 -5.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.3 -4.8
IGF iShares Global Infrastructure ETF 0.1 41 39 4.3 -4.8
TPYP Tortoise North American Pipeline Fund 0.1 40 40 4.2 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -5 3.7 -5.4
USAI Pacer American Energy Independence ETF 0.1 75 5 3.0 -6.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 21 7.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 20 2.3 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -5 3.9 -5.2
EIRL iShares MSCI Ireland ETF 0.1 50 30 7.1 -2.0
ENZL iShares MSCI New Zealand ETF 0.1 50 30 3.7 -5.4
AGNG Global X Aging Population ETF 0.1 50 30 4.2 -4.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 30 -0.4 -9.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 21 -0.8 -9.8
STCE Schwab Crypto Thematic ETF 0.1 30 50 -1.6 -10.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 28 6.7 -2.4
EBIZ Global X E-Commerce ETF 0.1 50 30 2.1 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 31 12.0 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 6.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.8 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 4.3 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 12.5 +3.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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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:

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 9.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.