First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 15, 2012
Assets (mns) $9
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 412
Wgt avg mkt cap (mns) $1,690
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 66.7%
Developed mkts 87.1%
Emerging mkts 12.9%

TOP TEN HOLDINGS
HANKOOK TIRE CO LTD 0.6 %
MIGDAL INSURANCE & FINANCIAL 0.6 %
WASION GROUP HOLDINGS LTD 0.6 %
BAYTEX ENERGY CORP 0.6 %
ARIS MINING CORP 0.5 %
HYOSUNG CORPORATION 0.5 %
MODEC INC 0.5 %
TOA CORP 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
GEORGIA CAPITAL PLC 0.5 %
Total 5.4 %

TOP COUNTRY EXPOSURE
JAPAN 32.0 %
SOUTH KOREA 15.3 %
AUSTRALIA 5.5 %
HONG KONG 5.3 %
CANADA 5.2 %
BRITAIN 3.6 %
FRANCE 2.5 %
ISRAEL 2.1 %
NORWAY 1.6 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.5% 49.5% 10.0% 8.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 54%
MSCI EAFE 0.92 75%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $60.03
30d moving avg. $57.46
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 potential alternatives to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTS Expense: 80 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTS
Ticker Fund
Name		 Overlap1
vs FDTS
(%)		 Expense
ratio
(bp)		 Savings
vs FDTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDTS
(%)
AVDV Avantis International Small Cap Value ETF 22.0 36 44 7.8 -1.8
AVDS Avantis International Small Cap Equity ETF 14.4 30 50 6.0 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 14.0 58 22 6.5 -3.1
DISV Dimensional International Small Cap Value ETF 13.3 42 38 8.1 -1.5
GWX SPDR S&P International Small Cap ETF 12.9 40 40 6.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 12.3 39 41 5.3 -4.3
DLS WisdomTree International SmallCap Dividend Fund 12.2 58 22 7.2 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 11.9 50 30 6.0 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.7 49 31 6.2 -3.4
DFIS Dimensional International Small Cap ETF 10.1 39 41 6.3 -3.3
SCHC Schwab International Small-Cap Equity ETF 10.0 11 69 6.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 40 6.3 -3.4
ISCF iShares International SmallCap Equity Factor ETF 8.5 23 57 7.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.1 39 41 6.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 8 72 6.5 -3.1
JIVE JPMorgan International Value ETF 7.3 55 25 9.8 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 21 10.5 +0.9
DXIV Dimensional International Vector Equity ETF 6.1 34 46 6.7 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 6.1 42 38 6.6 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 5.9 58 22 7.3 -2.4
VIDI Vident International Equity Strategy ETF 5.2 61 19 9.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 41 7.7 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 32 5.9 -3.7
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 0 10.1 +0.5
COPY Tweedy, Browne Insider + Value ETF 4.6 80 0 10.4 +0.7
CGV Conductor Global Equity Value ETF 4.1 130 -50 7.0 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.1 42 38 8.7 -0.9
AVDE Avantis International Equity ETF 4.0 23 57 6.4 -3.2
DTH WisdomTree International High Dividend Fund 3.8 58 22 7.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 6.4 -3.2
GDXJ VanEck Junior Gold Miners ETF 3.7 52 28 2.4 -7.2
ECNS iShares MSCI China Small-Cap ETF 3.5 59 21 9.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.4 59 21 7.0 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 41 5.8 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 7.3 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 10 6.9 -2.7
INTF iShares International Equity Factor ETF 3.0 15 65 6.6 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 6.5 -3.1
BOAT SonicShares Global Shipping ETF 2.9 69 11 25.3 +15.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 6.7 -3.0
DIM WisdomTree International MidCap Dividend Fund 2.8 58 22 6.5 -3.1
GOEX Global X Gold Explorers ETF 2.8 65 15 1.6 -8.0
VPL Vanguard FTSE Pacific ETF 2.8 7 73 5.9 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 22 6.2 -3.4
IPAC iShares Core MSCI Pacific ETF 2.5 9 71 5.8 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 21 7.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 56 5.5 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.0 -1.6
NORW Global X MSCI Norway ETF 2.2 50 30 9.6 -0.0
DFAI Dimensional International Core Equity Market ETF 2.1 18 62 6.1 -3.5
SGDJ Sprott Junior Gold Miners ETF 2.1 50 30 1.8 -7.8
AVIV Avantis International Large Cap Value ETF 2.0 25 55 7.5 -2.1
AVES Avantis Emerging Markets Value ETF 2.0 36 44 9.6 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 40 6.5 -3.2
AVSD Avantis Responsible International Equity ETF 2.0 23 57 4.7 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 22 8.7 -1.0
ENOR iShares MSCI Norway ETF 1.8 53 27 9.5 -0.1
DWM WisdomTree International Equity Fund 1.8 48 32 6.4 -3.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 32 5.8 -3.8
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -5 5.2 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 8.3 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 5.9 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 35 7.6 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 20 2.2 -7.4
AUMI Themes Gold Miners ETF 1.5 35 45 2.6 -7.0
FLJP Franklin FTSE Japan ETF 1.5 9 71 5.6 -4.1
RING iShares MSCI Global Gold Miners ETF 1.5 39 41 3.0 -6.6
EIS iShares MSCI Israel ETF 1.4 58 22 6.2 -3.4
ISRA VanEck Israel ETF 1.4 59 21 5.8 -3.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 5.6 -4.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.2 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 70 6.3 -3.3
VEA Vanguard FTSE Developed Markets ETF 1.4 3 77 6.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 9.1 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.0 -2.6
OAIM OneAscent International Equity ETF 1.4 95 -15 4.7 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 76 6.1 -3.5
PBD Invesco Global Clean Energy ETF 1.3 75 5 0.7 -8.9
EWN iShares MSCI Netherlands ETF 1.3 50 30 4.8 -4.8
FLKR Franklin FTSE South Korea ETF 1.3 9 71 5.8 -3.8
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 6.8 -2.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 37 10.6 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 31 4.0 -5.7
IFGL iShares International Developed Real Estate ETF 1.2 48 32 6.5 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 77 6.1 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 68 8.0 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 47 7.0 -2.7
FDEV Fidelity International Multifactor ETF 1.2 18 62 6.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 7.6 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 27 6.2 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 9.4 -0.2
EDEN iShares MSCI Denmark ETF 1.1 53 27 5.5 -4.1
VXUS Vanguard Total International Stock ETF 1.1 5 75 6.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 10 6.7 -2.9
CUT Invesco MSCI Global Timber ETF 1.0 61 19 9.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 7.6 -2.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 2.5 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 7.2 -2.5
VSGX Vanguard ESG International Stock ETF 1.0 10 70 6.7 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.5 -3.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 47 7.4 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 35 1.6 -8.0
EWK iShares MSCI Belgium ETF 0.9 50 30 4.1 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 55 10.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 51 6.9 -2.7
IDV iShares International Select Dividend ETF 0.9 51 29 9.6 -0.0
AGMI Themes Silver Miners ETF 0.9 35 45 3.2 -6.5
AVRE Avantis Real Estate ETF 0.9 17 63 7.0 -2.6
SDIV Global X Superdividend ETF 0.9 58 22 15.7 +6.1
DFIV Dimensional International Value ETF 0.9 27 53 8.2 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 7.0 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 17.7 +8.1
REET iShares Global REIT ETF 0.8 14 66 7.3 -2.4
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 6.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 10 3.3 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -3 8.9 -0.8
COPX Global X Copper Miners ETF 0.8 65 15 4.5 -5.1
COPA Themes Copper Miners ETF 0.8 35 45 3.8 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 5.6 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 55 9.6 -0.1
FRNW Fidelity Clean Energy ETF 0.7 39 41 2.2 -7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 22 5.8 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.1 -2.5
IEUR iShares Core MSCI Europe ETF 0.7 11 69 6.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 31 9.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 4.9 -4.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 12.0 +2.4
SIL Global X Silver Miners ETF 0.7 65 15 1.5 -8.1
SPEU SPDR Portfolio Europe ETF 0.7 7 73 6.4 -3.3
DTAN Sparkline International Intangible Value ETF 0.7 55 25 7.4 -2.3
GDX VanEck Gold Miners ETF 0.7 51 29 2.6 -7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.1 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 41 8.3 -1.3
HERO Global X Video Games & Esports ETF 0.6 50 30 4.3 -5.4
NERD Roundhill Video Games ETF 0.6 50 30 6.2 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 7.5 -2.1
VGK Vanguard FTSE Europe ETF 0.6 6 74 6.4 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 12.1 +2.5
DIHP Dimensional International High Profitability ETF 0.6 29 51 5.9 -3.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 5.5 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -5 4.8 -4.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 6.1 -3.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 7.6 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 7.5 -2.1
FAN First Trust Global Wind Energy ETF 0.6 60 20 3.8 -5.9
SLX VanEck Steel ETF 0.6 56 24 12.1 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 22 5.6 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 5.3 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 8.6 -1.1
SHLD Global X Defense Tech ETF 0.5 50 30 2.4 -7.2
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.3 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 33 3.1 -6.5
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.3 -3.3
FFTY Innovator IBD 50 ETF 0.5 80 0 -1.8 -11.4
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 7.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 0.3 -9.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 5.3 -4.4
DWX SPDR S&P International Dividend ETF 0.5 45 35 6.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.1 +0.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 5.1 -4.6
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.4 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 7.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.2 -5.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 40 9.3 -0.3
URA Global X Uranium ETF 0.5 69 11 0.9 -8.7
GXC SPDR S & P China ETF 0.5 59 21 14.5 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 20 7.3 -2.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 40 8.4 -1.2
SCHF Schwab International Equity ETF 0.5 6 74 6.3 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.2 -5.4
ITEQ BlueStar Israel Technology ETF 0.5 75 5 1.3 -8.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 8.3 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 3.7 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 3.4 -6.2
ICLN iShares Global Clean Energy ETF 0.4 41 39 2.9 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.1 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 6.6 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 25 11.4 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 8.2 -1.4
JIG JPMorgan International Growth ETF 0.4 55 25 4.0 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 10.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 7.0 -2.7
COLO Global X MSCI Colombia ETF 0.4 62 18 17.0 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 48 7.1 -2.6
FMET Fidelity Metaverse ETF 0.4 39 41 4.3 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 33 0.0 -9.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 15 9.9 +0.3
GLOF iShares Global Equity Factor ETF 0.4 20 60 5.9 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 38 6.1 -3.6
EVX VanEck Environmental Services ETF 0.4 55 25 2.3 -7.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.5 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 7.5 -2.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 11.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 5.7 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 5.9 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 6.9 -2.7
VT Vanguard Total World Stock ETF 0.4 6 74 5.1 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 22 3.9 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -8 7.3 -2.3
FLAU Franklin FTSE Australia ETF 0.4 9 71 6.0 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 21 4.6 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.4 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 3.4 -6.2
KNO AXS Knowledge Leaders ETF 0.3 78 2 5.1 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 6.7 -2.9
PIO Invesco Global Water ETF 0.3 75 5 3.9 -5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -3 8.1 -1.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 31 1.2 -8.5
EWO iShares MSCI Austria ETF 0.3 50 30 7.9 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 -1.3 -10.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 24 4.9 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 20 2.8 -6.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -0.3 -9.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.1 -3.5
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.4 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.0 -8.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.1 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.7 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 2.8 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 3.2 -6.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.9 +1.3
AAUM Tema Alternative Asset Managers ETF 0.3 99 -19 2.9 -6.7
CTEC Global X CleanTech ETF 0.3 50 30 0.7 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 2.1 -7.5
BJK VanEck Gaming ETF 0.3 65 15 3.7 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 2.4 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 8.2 -1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 22 7.6 -2.0
FLCH Franklin FTSE China ETF 0.3 19 61 14.2 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 11.3 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 3.1 -6.5
TINT ProShares Smart Materials ETF 0.3 58 22 5.0 -4.6
EWY iShares MSCI South Korea ETF 0.3 58 22 5.0 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 0 3.5 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.1 -8.5
BLES Inspire Global Hope ETF 0.3 61 19 6.1 -3.5
WWJD Inspire International ETF 0.3 80 0 6.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 60 6.0 -3.6
MCH Matthews China Active ETF 0.3 79 1 12.6 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 55 6.2 -3.4
SOCL Global X Social Media ETF 0.2 65 15 9.0 -0.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 3.5 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 44 8.0 -1.6
HYDR Global X Hydrogen ETF 0.2 50 30 -8.0 -17.6
PAWZ ProShares Pet Care ETF 0.2 50 30 3.5 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.5 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 8.0 -1.6
INEQ Columbia International Equity Income ETF 0.2 45 35 7.6 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 31 8.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 6.7 -2.9
FIVA Fidelity International Value Factor ETF 0.2 18 62 8.1 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 2.7 -6.9
IBOT Vaneck Robotics ETF 0.2 47 33 3.4 -6.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.1 -8.6
POW VistaShares Electrification Supercycle ETF 0.2 75 5 3.1 -6.5
AQWA Global X Clean Water ETF 0.2 50 30 4.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.3 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 4.9 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 1.7 -7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 4.7 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 -1.3 -10.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 7.2 -2.5
AFK VanEck Africa Index ETF 0.2 98 -18 11.2 +1.5
UFO Procure Space ETF 0.2 75 5 0.1 -9.5
GDFN Tema International Defense Innov ETF 0.2 75 5 2.1 -7.5
FIDI Fidelity International High Dividend ETF 0.2 18 62 7.5 -2.2
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 7.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 3.2 -6.4
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 0 6.5 -3.1
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.3 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 12.0 +2.3
MOO VanEck Agribusiness ETF 0.2 53 27 9.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 8.5 -1.2
JETS U.S. Global Jets ETF 0.2 60 20 2.1 -7.6
AIRL Themes Airlines ETF 0.2 35 45 2.0 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 3.1 -6.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.5 -5.2
IGF iShares Global Infrastructure ETF 0.2 41 39 4.5 -5.2
SETM Sprott Energy Transition Materials ETF 0.2 65 15 1.5 -8.1
GREK Global X MSCI Greece ETF 0.2 57 23 9.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 5.9 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 9.1 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 22 9.9 +0.3
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.1 -8.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.0 -8.6
BKIE BNY Mellon International Equity ETF 0.2 4 76 6.1 -3.5
RCGE RockCreek Global Equality ETF 0.1 95 -15 6.0 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.5 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 5.4 -4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 30 3.3 -6.4
TAN Invesco Solar ETF 0.1 67 13 5.2 -4.5
GVAL Cambria Global Value ETF 0.1 68 12 9.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 5.4 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 9.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.1 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.5 -0.1
JHID John Hancock International High Dividend ETF 0.1 46 34 8.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.8 -3.9
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -9.6
CLNR IQ Cleaner Transport ETF 0.1 45 35 4.9 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 10.8 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 3.2 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 8.5 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.2 -5.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 3.5 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 62 6.6 -3.0
IQSI IQ Candriam International Equity ETF 0.1 15 65 5.7 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 6.6 -3.0
OCEN IQ Clean Oceans ETF 0.1 45 35 5.0 -4.6
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -8.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 2.1 -7.5
IDX VanEck Indonesia Index ETF 0.1 57 23 6.7 -2.9
KWEB KraneShares CSI China Internet ETF 0.1 69 11 22.0 +12.4
BINV Brandes International ETF 0.1 70 10 8.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 7.0 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -3.0 -12.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 36 10.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.7 -4.9
EXI iShares Global Industrials ETF 0.0 42 38 3.7 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 2.7 -6.9
RSSL Global X Russell 2000 ETF 0.0 8 72 3.2 -6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 5.9 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.9 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.3 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.1 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.8 -1.9
FLEE Franklin FTSE Europe ETF 0.0 9 71 6.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 7.0 -2.6
IEV iShares Europe ETF 0.0 67 13 5.8 -3.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 8.1 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.6 -2.0
EBI Longview Advantage ETF 0.0 35 45 5.8 -3.9
XT iShares Exponential Technologies ETF 0.0 46 34 4.2 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.5 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 19 4.4 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.5 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.7 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 2.7 -6.9
HAP VanEck Natural Resources ETF 0.0 50 30 8.0 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 6.7 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.5 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -5 5.8 -3.9

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 Small Cap 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 9.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.6 %
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.