First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 21, 2014
Assets (mns) $137
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 152
Wgt avg mkt cap (mns) $32,669
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRYSMIAN SPA 1.5 %
AURUBIS AG 1.5 %
ARCELORMITTAL SA 1.4 %
SCHAEFFLER AG 1.4 %
HOCHTIEF AG 1.4 %
DANIELI & C. OFFICINE MECCANICHE S 1.3 %
THYSSENKRUPP AG 1.3 %
ACS ACTIVIDADES CONS Y SERV 1.3 %
DEUTSCHE LUFTHANSA-REG 1.2 %
NOKIA OYJ 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
FRANCE 20.4 %
GERMANY 20.3 %
ITALY 13.7 %
NETHERLANDS 10.2 %
SPAIN 9.0 %
BELGIUM 5.1 %
FINLAND 4.9 %
AUSTRIA 4.2 %
GREECE 4.0 %
LUXEMBOURG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 32.5% 10.3% 10.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 45%
MSCI EAFE 1.03 79%
MSCI Emg. Mkts. 0.64 54%

Technical Indicators
Recent close $66.59
30d moving avg. $67.73
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the First Trust Eurozone AlphaDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FEUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEUZ Expense: 80 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEUZ
Ticker Fund
Name		 Overlap1
vs FEUZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEUZ
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.4 45 35 5.6 -0.9
EZU iShares MSCI Eurozone ETF 24.8 52 28 5.6 -0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.7 53 27 5.5 -1.0
JIVE JPMorgan International Value ETF 23.2 55 25 8.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 55 6.4 -0.1
FGM First Trust Germany AlphaDEX Fund 19.6 80 0 5.1 -1.4
UIVM VictoryShares International Value Momentum ETF 17.9 35 45 8.3 +1.8
QINT American Century Quality Diversified International ETF 17.2 39 41 6.8 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 22 6.0 -0.5
FLEE Franklin FTSE Europe ETF 16.2 9 71 6.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 16.1 58 22 6.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.0 46 34 5.5 -1.0
DFIV Dimensional International Value ETF 16.0 27 53 7.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 15.9 30 50 8.2 +1.7
VGK Vanguard FTSE Europe ETF 15.9 6 74 6.6 +0.1
IEUR iShares Core MSCI Europe ETF 15.8 11 69 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 15.6 7 73 6.5 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 71 6.6 +0.1
IEV iShares Europe ETF 15.3 67 13 5.9 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 15.2 9 71 6.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.0 25 55 6.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.8 58 22 7.3 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.6 80 0 6.7 +0.2
EWQ iShares MSCI France ETF 14.5 53 27 6.5 +0.0
FENI Fidelity Enhanced International ETF 14.2 28 52 5.9 -0.6
JHMD John Hancock Multifactor Developed International ETF 14.1 39 41 6.3 -0.2
INTF iShares International Equity Factor ETF 13.9 15 65 6.6 +0.1
DTAN Sparkline International Intangible Value ETF 13.8 55 25 7.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 13.6 45 35 5.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.2 45 35 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 13.0 38 42 6.9 +0.4
FIVA Fidelity International Value Factor ETF 12.9 18 62 7.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 12.7 20 60 5.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 12.3 25 55 7.5 +1.0
DTH WisdomTree International High Dividend Fund 12.1 58 22 7.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 44 5.4 -1.1
DFIC Dimensional International Core Equity 2 ETF 12.0 23 57 6.3 -0.2
EFA iShares MSCI EAFE ETF 11.7 35 45 5.8 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 30 9.1 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 11.7 35 45 5.8 -0.7
IDV iShares International Select Dividend ETF 11.7 51 29 9.1 +2.6
EFV iShares MSCI EAFE Value ETF 11.7 34 46 7.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 60 5.7 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 15 8.0 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 11.5 30 50 4.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.5 30 50 6.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.4 20 60 5.7 -0.8
TPIF Timothy Plan International ETF 11.3 62 18 5.7 -0.8
DXIV Dimensional International Vector Equity ETF 11.2 34 46 6.7 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.2 24 56 7.0 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 40 7.7 +1.2
IEFA iShares Core MSCI EAFE ETF 11.1 7 73 6.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 51 7.0 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 24 9.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 11.0 20 60 5.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 41 6.3 -0.2
FDEV Fidelity International Multifactor ETF 10.9 18 62 7.3 +0.8
AVDE Avantis International Equity ETF 10.8 23 57 6.4 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 10.8 49 31 6.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.8 20 60 5.7 -0.8
WWJD Inspire International ETF 10.5 80 0 6.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 43 7.2 +0.7
DFAI Dimensional International Core Equity Market ETF 10.3 18 62 6.1 -0.4
FEZ SPDR EURO STOXX 50 ETF 10.3 29 51 5.8 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 56 5.9 -0.6
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 21.6 +15.1
AVIV Avantis International Large Cap Value ETF 10.3 25 55 7.1 +0.6
FLGR Franklin FTSE Germany ETF 10.1 9 71 6.7 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 23 7.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 10.0 4 76 6.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 56 5.7 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 40 5.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 32 5.7 -0.8
DWM WisdomTree International Equity Fund 9.9 48 32 5.7 -0.8
BKIE BNY Mellon International Equity ETF 9.8 4 76 6.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 9.7 42 38 6.8 +0.3
FRGN Horizon International Equity ETF 9.7 75 5 7.8 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 22 6.4 -0.2
SCHF Schwab International Equity ETF 9.5 6 74 6.0 -0.5
EWG iShares MSCI Germany ETF 9.5 50 30 6.1 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 21 10.2 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 66 5.3 -1.2
RCGE RockCreek Global Equality ETF 9.3 95 -15 6.2 -0.4
EWN iShares MSCI Netherlands ETF 9.3 50 30 4.5 -2.0
DFIS Dimensional International Small Cap ETF 9.3 39 41 6.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 77 5.9 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 9.2 83 -3 7.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 9.1 3 77 6.0 -0.5
DISV Dimensional International Small Cap Value ETF 9.1 42 38 8.2 +1.7
DIHP Dimensional International High Profitability ETF 9.0 29 51 5.8 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 49 5.6 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 41 7.1 +0.6
AVSD Avantis Responsible International Equity ETF 8.8 23 57 6.1 -0.4
STXI Strive International Developed Markets ETF 8.8 29 51 6.2 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 8.7 12 68 5.0 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 22 6.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.6 35 45 5.8 -0.7
FIDI Fidelity International High Dividend ETF 8.5 18 62 7.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 39 6.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 0 5.5 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.4 22 58 5.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 71 7.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 68 5.3 -1.2
JHID John Hancock International High Dividend ETF 8.3 46 34 7.9 +1.4
IVSI Applied Finance IVS International Large ETF 8.3 65 15 6.0 -0.5
DAX Global X DAX Germany ETF 8.2 21 59 6.3 -0.2
COPY Tweedy, Browne Insider + Value ETF 8.1 80 0 14.9 +8.4
VYMI Vanguard International High Dividend Yield ETF 8.1 17 63 8.1 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 50 6.5 -0.0
IQSI IQ Candriam International Equity ETF 7.8 15 65 5.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 7.7 30 50 6.5 +0.0
FAN First Trust Global Wind Energy ETF 7.6 60 20 2.9 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 46 6.4 -0.1
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 31 7.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 62 6.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 20 9.3 +2.8
EFG iShares MSCI EAFE Growth ETF 7.4 36 44 3.8 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 76 6.8 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 25 5.8 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 15 4.2 -2.3
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 73 6.6 +0.1
VXUS Vanguard Total International Stock ETF 7.1 5 75 6.7 +0.2
CGGO Capital Group Global Growth Equity ETF 7.0 47 33 4.1 -2.4
BINV Brandes International ETF 7.0 70 10 8.7 +2.2
JIG JPMorgan International Growth ETF 6.9 55 25 3.7 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.9 70 10 3.9 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 38 5.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 22 5.4 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.6 25 55 6.4 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 9.8 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 48 5.4 -1.1
IGRO iShares International Dividend Growth ETF 6.3 15 65 6.8 +0.3
CLNR IQ Cleaner Transport ETF 6.3 45 35 3.9 -2.6
VIDI Vident International Equity Strategy ETF 6.2 61 19 8.2 +1.7
SCHY Schwab International Dividend Equity ETF 6.1 14 66 8.4 +1.9
DGT State Street SPDR Global Dow ETF 6.0 50 30 5.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 33 7.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 55 5.4 -1.1
EWI iShares MSCI Italy ETF 5.9 50 30 10.7 +4.2
BLES Inspire Global Hope ETF 5.8 61 19 5.8 -0.7
DWX SPDR S&P International Dividend ETF 5.8 45 35 6.7 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 15 4.1 -2.4
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 57 7.4 +0.9
CGIE Capital Group International Equity ETF 5.6 54 26 4.7 -1.9
VSGX Vanguard ESG International Stock ETF 5.5 10 70 6.6 +0.1
PIEL Pacer International Export Leaders ETF 5.5 60 20 4.1 -2.4
DEW WisdomTree Global High Dividend Fund 5.5 58 22 7.2 +0.7
EWP iShares MSCI Spain ETF 5.4 50 30 6.1 -0.4
INEQ Columbia International Equity Income ETF 5.4 45 35 7.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 25 6.7 +0.2
OCEN IQ Clean Oceans ETF 5.3 45 35 4.6 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 0 3.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 46 5.2 -1.3
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 33 7.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 31 4.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 31 4.3 -2.2
PBD Invesco Global Clean Energy ETF 5.0 75 5 0.2 -6.3
EWK iShares MSCI Belgium ETF 4.9 50 30 3.8 -2.7
CGDG Capital Group Dividend Growers ETF 4.9 47 33 5.2 -1.3
EFNL iShares MSCI Finland ETF 4.9 56 24 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 50 5.2 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 20 7.8 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 50 5.5 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 30 5.7 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 25 5.7 -0.8
EUFN iShares MSCI Europe Financials ETF 4.6 51 29 7.2 +0.7
WDIV SPDR S&P Global Dividend ETF 4.6 40 40 9.0 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 38 4.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 38 4.1 -2.4
JXI iShares Global Utilities ETF 4.5 43 37 5.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 40 6.2 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 41 8.3 +1.8
FRNW Fidelity Clean Energy ETF 4.3 39 41 1.9 -4.6
IFGL iShares International Developed Real Estate ETF 4.3 48 32 7.4 +0.9
GLOF iShares Global Equity Factor ETF 4.3 20 60 5.6 -0.9
EWO iShares MSCI Austria ETF 4.2 50 30 7.6 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 18 3.1 -3.4
SCHC Schwab International Small-Cap Equity ETF 4.2 11 69 6.8 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 40 8.7 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 70 8.5 +2.0
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 21 7.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 71 4.4 -2.1
IXC iShares Global Energy ETF 3.8 44 36 7.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 6.9 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 21 2.4 -4.1
TOK iShares MSCI Kokusai ETF 3.7 26 54 4.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 68 8.7 +2.2
IQRA IQ CBRE Real Assets ETF 3.6 65 15 5.8 -0.7
GREK Global X MSCI Greece ETF 3.5 57 23 9.3 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 55 5.4 -1.1
URTH iShares MSCI World ETF 3.5 24 56 4.4 -2.1
POW VistaShares Electrification Supercycle ETF 3.5 75 5 2.1 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 5 6.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 71 4.9 -1.6
TTAI FCF International Quality ETF 3.3 59 21 6.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 33 5.0 -1.5
EXI iShares Global Industrials ETF 3.3 42 38 3.7 -2.8
FPXI First Trust International Equity Opportunities ETF 3.3 70 10 3.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 22 3.5 -3.0
NXTG First Trust Indxx NextG ETF 3.2 70 10 3.5 -3.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 25 8.3 +1.8
FPAG FPA Global Equity ETF 3.2 49 31 5.9 -0.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 19 1.3 -5.2
GEW Cambria Global EW ETF 3.1 29 51 5.5 -1.0
WLDR Affinity World Leaders Equity ETF 3.1 67 13 5.8 -0.7
ACWI iShares MSCI ACWI ETF 3.1 32 48 4.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 70 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 60 5.7 -0.8
CGXU Capital Group International Focus Equity ETF 3.0 54 26 3.9 -2.7
CRAK VanEck Oil Refiners ETF 2.9 61 19 9.3 +2.8
GII SPDR S&P Global Infrastructure ETF 2.9 40 40 4.3 -2.2
IGF iShares Global Infrastructure ETF 2.9 41 39 4.3 -2.3
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 6.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 31 6.1 -0.4
VT Vanguard Total World Stock ETF 2.9 6 74 5.1 -1.4
XT iShares Exponential Technologies ETF 2.8 46 34 4.0 -2.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 28 3.8 -2.7
IOO iShares Global 100 ETF 2.8 41 39 3.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 4.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 8 72 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 15 7.3 +0.8
RXI iShares Global Consumer Discretionary ETF 2.6 41 39 8.3 +1.8
AVDV Avantis International Small Cap Value ETF 2.6 36 44 8.0 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 32 4.7 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 6.8 +0.3
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 15 3.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 34 7.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 4.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 8.2 +1.7
GVAL Cambria Global Value ETF 2.4 68 12 9.0 +2.5
BKCI BNY Mellon Concentrated International ETF 2.4 80 0 4.9 -1.6
FEOE First Eagle Overseas Equity ETF 2.4 79 1 6.3 -0.2
OAIM OneAscent International Equity ETF 2.4 95 -15 4.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.4 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 8 2.3 -4.3
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 33 6.9 +0.4
ICLN iShares Global Clean Energy ETF 2.2 41 39 1.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.5 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 51 5.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 34 5.0 -1.5
AIRL Themes Airlines ETF 2.1 35 45 1.6 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 28 8.0 +1.5
MXI iShares Global Materials ETF 2.1 41 39 6.1 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 12 5.3 -1.2
KXI iShares Global Consumer Staples ETF 2.0 41 39 5.2 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 20 3.5 -3.0
IXJ iShares Global Healthcare ETF 1.9 42 38 6.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 30 6.2 -0.3
QTUM Defiance Quantum ETF 1.8 40 40 3.6 -2.9
IXG iShares Global Financials ETF 1.8 42 38 6.3 -0.2
AVRE Avantis Real Estate ETF 1.8 17 63 6.8 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 33 -0.3 -6.8
IXP iShares Global Comm Services ETF 1.8 42 38 5.7 -0.8
IXN iShares Global Tech ETF 1.8 41 39 2.7 -3.8
CZAR Themes Natural Monopoly ETF 1.6 35 45 5.5 -1.0
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.2 +0.7
FEGE First Eagle Global Equity ETF 1.6 79 1 6.1 -0.4
HAP VanEck Natural Resources ETF 1.6 50 30 6.9 +0.4
IQM Franklin Intelligent Machines ETF 1.6 50 30 1.1 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 1 3.8 -2.7
COPX Global X Copper Miners ETF 1.5 65 15 4.5 -2.0
COPA Themes Copper Miners ETF 1.5 35 45 3.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 20 0.3 -6.2
REET iShares Global REIT ETF 1.5 14 66 6.9 +0.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 22 10.3 +3.8
WSML iShares MSCI World Small-Cap ETF 1.5 15 65 5.4 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 1.8 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 33 5.2 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 62 0.0 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 45 8.4 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 7.4 +0.9
DFGR Dimensional Global Real Estate ETF 1.4 22 58 6.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 70 6.1 -0.4
AGNG Global X Aging Population ETF 1.3 50 30 4.4 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 10 0.9 -5.6
JETS U.S. Global Jets ETF 1.3 60 20 2.6 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 3.1 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.9 +2.4
PRNT 3D Printing ETF 1.3 66 14 1.2 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 42 3.9 -2.6
GMET VanEck Green Metals ETF 1.2 63 17 0.7 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 21 2.0 -4.6
EV Mast Global Battery Recycling & Production ETF 1.2 65 15 6.3 -0.2
KNO AXS Knowledge Leaders ETF 1.2 78 2 4.1 -2.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 20 6.7 +0.2
TINT ProShares Smart Materials ETF 1.1 58 22 5.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 10 2.3 -4.2
TINY ProShares Nanotechnology ETF 1.1 58 22 1.2 -5.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.4 -2.1
PCGG Polen Capital Global Growth ETF 1.1 85 -5 4.0 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 3.4 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -19 1.1 -5.4
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.8 +2.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.9 -1.6
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.8 +0.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 20 5.6 -0.9
AKAF The Frontier Economic Fund 1.0 20 60 5.3 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 5 5.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 22 7.5 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 2.9 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 9.1 +2.6
FICS First Trust International Developed Capital Strength ETF 0.9 70 10 6.8 +0.3
CTEC Global X CleanTech ETF 0.9 50 30 -0.1 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 2.9 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 5.8 -0.7
DFNL Davis Select Financial ETF 0.9 63 17 7.7 +1.2
DINT Davis Select International ETF 0.9 55 25 6.1 -0.4
DWLD Davis Select Worldwide ETF 0.9 63 17 6.8 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 24.9 +18.4
PRAY FIS Christian Stock Fund 0.9 69 11 4.0 -2.5
CLOD Themes Cloud Computing ETF 0.9 35 45 3.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.3 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 5 1.8 -4.7
IBOT Vaneck Robotics ETF 0.9 47 33 3.3 -3.2
ABLG Abacus FCF International Leaders ETF 0.8 59 21 6.5 +0.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 4.4 -2.1
SOCL Global X Social Media ETF 0.8 65 15 12.6 +6.1
FLV American Century Focused Large Cap Value ETF 0.8 42 38 6.1 -0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 35 8.0 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 11.3 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 31 7.9 +1.4
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 26 9.8 +3.3
SLX VanEck Steel ETF 0.8 56 24 10.3 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.6 +3.1
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 4.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -15 2.4 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 5 0.9 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -5 -2.2 -8.7
NETZ TCW Transform Systems ETF 0.7 75 5 1.3 -5.2
WUGI AXS Esoterica NextG Economy ETF 0.7 75 5 1.4 -5.1
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -5 1.5 -5.0
URAN Themes Uranium & Nuclear ETF 0.6 35 45 1.1 -5.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 30 1.6 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 20 0.1 -6.4
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.3 -0.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 30 7.0 +0.5
MOO VanEck Agribusiness ETF 0.6 53 27 9.4 +2.9
WDNA WisdomTree BioRevolution Fund 0.6 45 35 -2.3 -8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.6 -2.0
SHLD Global X Defense Tech ETF 0.6 50 30 3.1 -3.4
NATO Themes Transatlantic Defense ETF 0.6 35 45 1.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.9 -2.6
TCAI Tortoise AI Infrastructure ETF 0.5 65 15 1.2 -5.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 14 9.2 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.7 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.0 +3.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 33 1.6 -4.9
CGV Conductor Global Equity Value ETF 0.5 130 -50 7.8 +1.3
SNSR Global X Internet of Things ETF 0.5 68 12 3.3 -3.2
ARVR First Trust Indxx Metaverse ETF 0.5 70 10 3.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.5 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 6.5 +0.0
ARB AltShares Merger Arbitrage ETF 0.4 77 3 2.6 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 25 3.8 -2.7
DRNZ REX Drone ETF 0.4 65 15 -1.7 -8.2
BMED Future Health ETF 0.4 85 -5 1.2 -5.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 30 -1.2 -7.7
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.5 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 22 -0.3 -6.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 -0.8
QUVU Hartford Quality Value ETF 0.4 46 34 5.4 -1.1
HART IQ Healthy Hearts ETF 0.4 45 35 5.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.1 -0.4
APIE ActivePassive International Equity ETF 0.3 45 35 6.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 15 6.8 +0.3
UFO Procure Space ETF 0.3 75 5 -0.1 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 7.5 +1.0
BAI iShares AI Innovation and Tech Active ETF 0.3 55 25 0.9 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.1 +1.6
FDVV Fidelity High Dividend ETF 0.2 15 65 6.7 +0.2
CGGR Capital Group Growth ETF 0.2 39 41 2.6 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.7 +0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.6 -1.9
EVX VanEck Environmental Services ETF 0.2 55 25 4.1 -2.4
PIO Invesco Global Water ETF 0.2 75 5 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 40 4.7 -1.9
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.5 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.5 -4.0
AGQI First Trust Active Global Quality Income ETF 0.2 85 -5 6.5 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.0 -0.5
TOLL Tema Durable Quality ETF 0.2 75 5 3.8 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.2 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 1.4 -5.1
FINE Themes European Luxury ETF 0.2 35 45 3.7 -2.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 15 6.1 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.5 +0.0
ALRG Allspring LT Large Core ETF 0.2 28 52 3.6 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 13.8 +7.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.8 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.8 +6.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 48 5.2 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 10.1 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.5 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.3 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.2 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.1 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.9 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.1 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.4 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.7
RVRB Reverb ETF 0.1 30 50 3.8 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.7 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.0 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.0 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.7 +0.2
WSGE Warren Street Global Equity ETF 0.0 80 0 2.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.5

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 Eurozone AlphaDEX ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.