First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 4.0%


  • 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) $17
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 151
Wgt avg mkt cap (mns) $12,537
Large cap (>$10bn) 25.7%
Mid cap ($2-10bn) 50.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HENSOLDT AG 1.6 %
MYTILINEOS HOLDINGS S.A. 1.2 %
A2A SPA 1.2 %
BREMBO SPA 1.2 %
FAURECIA 1.2 %
BAYERISCHE MOTOREN WERKE AG 1.2 %
KBC ANCORA 1.2 %
BOLLORE 1.2 %
HOCHTIEF AG 1.2 %
HEIDELBERGCEMENT AG 1.2 %
Total 12.3 %

TOP COUNTRY EXPOSURE
GERMANY 27.5 %
FRANCE 24.4 %
ITALY 11.8 %
SPAIN 7.6 %
GREECE 4.2 %
NETHERLANDS 4.2 %
BELGIUM 4.0 %
AUSTRIA 3.9 %
FINLAND 3.9 %
IRELAND 2.6 %

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.
5.0% -3.8% -0.8% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 68%
MSCI EAFE 1.19 90%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $38.56
30d moving avg. $38.84
Annualized volatility 22.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $6,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 413 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™: 10.4%


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
(%)
FEP First Trust Europe AlphaDEX Fund 61.8 80 0 10.5 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 33.2 80 0 11.5 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 47 33 7.1 -3.3
EZU iShares MSCI Eurozone ETF 28.0 50 30 7.3 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.2 25 55 8.3 -2.0
FGM First Trust Germany AlphaDEX Fund 20.7 80 0 10.9 +0.6
IQIN IQ 500 International ETF 20.4 25 55 8.9 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.5 58 22 9.2 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 18.5 30 50 11.6 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 17.9 83 -3 10.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.8 39 41 8.4 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.2 46 34 7.4 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 17.2 58 22 9.5 -0.8
FLEH Franklin FTSE Europe Hedged ETF 17.2 9 71 7.9 -2.5
IEUR iShares Core MSCI Europe ETF 17.1 9 71 7.5 -2.9
FLEE Franklin FTSE Europe ETF 17.0 9 71 7.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 16.8 9 71 7.8 -2.5
IEV iShares Europe ETF 16.8 58 22 7.2 -3.1
SPEU SPDR Portfolio Europe ETF 16.4 9 71 7.4 -3.0
VGK Vanguard FTSE Europe ETF 16.2 8 72 7.6 -2.8
JHMD John Hancock Multifactor Developed International ETF 16.1 39 41 8.2 -2.2
FEZ SPDR EURO STOXX 50 ETF 15.8 29 51 8.2 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 55 9.3 -1.1
EFV iShares MSCI EAFE Value ETF 15.6 35 45 9.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 35 9.0 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.3 35 45 10.4 0.0
FLGR Franklin FTSE Germany ETF 14.9 9 71 8.9 -1.5
FLFR Franklin FTSE France ETF 14.8 9 71 7.3 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.6 25 55 8.5 -1.9
DFIV Dimensional International Value ETF 14.6 30 50 9.6 -0.7
EWG iShares MSCI Germany ETF 14.5 50 30 8.1 -2.3
EWQ iShares MSCI France ETF 14.4 50 30 6.9 -3.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.2 45 35 8.1 -2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.0 45 35 10.8 +0.5
QINT American Century Quality Diversified International ETF 13.9 39 41 9.1 -1.2
PXUS Principal International Adaptive Multi-Factor ETF 13.9 24 56 7.4 -3.0
AVIV Avantis International Large Cap Value ETF 13.7 25 55 9.9 -0.4
ESGN Columbia Sustainable International Equity Income ETF 13.7 45 35 8.5 -1.9
DWCR Arrow DWA Country Rotation ETF 13.5 111 -31 7.7 -2.6
DTH WisdomTree International High Dividend Fund 13.5 58 22 11.5 +1.2
FIVA Fidelity International Value Factor ETF 12.8 39 41 10.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 12.7 23 57 8.0 -2.4
TPIF Timothy Plan International ETF 12.6 62 18 7.3 -3.0
DWM WisdomTree International Equity Fund 12.6 48 32 9.3 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 12.5 45 35 7.5 -2.8
INTF iShares Edge MSCI Multifactor Intl ETF 12.5 15 65 8.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.5 40 40 9.4 -1.0
EFA iShares MSCI EAFE ETF 12.5 32 48 7.4 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.3 35 45 7.5 -2.9
DAX Global X DAX Germany ETF 12.3 20 60 8.4 -2.0
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 32 9.7 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 12.3 30 50 8.2 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.0 29 51 9.9 -0.4
DWMF WisdomTree International Multifactor Fund 11.8 38 42 8.7 -1.7
IVAL Alpha Architect International Quantitative Value ETF 11.6 60 20 15.3 +5.0
IEFA iShares Core MSCI EAFE ETF 11.6 7 73 7.5 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.6 20 60 7.3 -3.1
DIM WisdomTree International MidCap Dividend Fund 11.5 58 22 9.4 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 11.5 20 60 7.7 -2.7
DXGE WisdomTree Germany Hedged Equity Fund 11.4 48 32 10.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.4 9 71 9.2 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 11.3 20 60 7.1 -3.3
JIDA JPMorgan ActiveBuilders International Equity ETF 11.2 25 55 7.3 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 11.2 20 60 7.7 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 11.1 30 50 7.7 -2.7
DFAI Dimensional International Core Equity Market ETF 11.0 18 62 7.5 -2.8
DGT SPDR Global Dow ETF 11.0 50 30 7.8 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.9 24 56 8.7 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 10.8 4 76 7.5 -2.9
GVAL Cambria Global Value ETF 10.8 71 9 12.9 +2.5
AVDE Avantis International Equity ETF 10.7 23 57 9.0 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 10.7 30 50 7.0 -3.4
RNDM First Trust Developed International Equity Select ETF 10.6 65 15 6.9 -3.5
VYMI Vanguard International High Dividend Yield ETF 10.5 22 58 11.1 +0.7
IQSI IQ Candriam ESG International Equity ETF 10.5 15 65 7.6 -2.8
SCHF Schwab International Equity ETF 10.4 6 74 7.9 -2.5
DIHP Dimensional International High Profitability ETF 10.4 29 51 8.5 -1.9
BKIE BNY Mellon International Equity ETF 10.4 4 76 8.1 -2.3
WLDR Affinity World Leaders Equity ETF 10.3 67 13 9.6 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 10.3 7 73 7.6 -2.8
JHID John Hancock International High Dividend ETF 10.2 46 34 12.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 56 6.9 -3.5
RESD WisdomTree International ESG Fund 9.9 30 50 7.3 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 15 16.5 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.8 4 76 7.3 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 9.8 83 -3 9.8 -0.5
WWJD Inspire International ESG ETF 9.7 69 11 8.1 -2.3
VEA Vanguard FTSE Developed Markets ETF 9.6 5 75 7.6 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 30 13.2 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 9.4 35 45 7.4 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 9.4 24 56 7.7 -2.7
FLIY Franklin FTSE Italy ETF 9.4 9 71 9.8 -0.6
EWGS iShares MSCI Germany Small Cap ETF 9.3 59 21 9.3 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 9.2 40 40 6.2 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 31 49 8.6 -1.8
PIZ Invesco DWA Developed Markets Momentum ETF 9.0 80 0 6.3 -4.0
VWID Virtus WMC International Dividend ETF 8.8 49 31 10.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 32 48 7.7 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 66 7.2 -3.2
DISV Dimensional International Small Cap Value ETF 8.6 42 38 10.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 39 7.7 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.6 39 41 17.9 +7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 8.6 12 68 6.2 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 41 8.2 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 60 6.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 50 7.8 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 8.2 40 40 10.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 7 73 7.9 -2.5
IXUS ishares Core MSCI Total International Stock ETF 8.1 7 73 7.6 -2.7
MOTI VanEck Morningstar International Moat ETF 8.1 57 23 8.9 -1.5
JPIN JPMorgan Diversified Return International Equity ETF 7.9 37 43 9.3 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 22 8.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 46 6.6 -3.7
VXUS Vanguard Total International Stock ETF 7.7 7 73 7.7 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 60 20 -1.1 -11.5
FIDI Fidelity International High Dividend ETF 7.4 39 41 12.7 +2.4
EWP iShares MSCI Spain ETF 6.9 50 30 8.7 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.9 20 60 10.6 +0.3
DFIS Dimensional International Small Cap ETF 6.9 39 41 6.6 -3.8
EUFN iShares MSCI Europe Financials ETF 6.9 48 32 10.9 +0.6
FDEV Fidelity Targeted International Factor ETF 6.8 39 41 7.6 -2.8
CLNR IQ Cleaner Transport ETF 6.6 45 35 6.6 -3.8
IDV iShares International Select Dividend ETF 6.5 49 31 16.3 +6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 30 50 8.6 -1.8
VIDI Vident International Equity Fund 6.5 61 19 11.9 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.2 20 60 12.7 +2.4
RODE Hartford Multifactor Diversified International ETF 6.1 29 51 13.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 22 6.7 -3.7
EFG iShares MSCI EAFE Growth ETF 6.0 35 45 4.9 -5.4
VSGX Vanguard ESG International Stock ETF 5.9 12 68 7.4 -2.9
GCOW Pacer Global High Dividend ETF 5.9 60 20 16.7 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 33 11.7 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 57 23 15.5 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 0 6.1 -4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 41 6.2 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 38 6.4 -4.0
DEW WisdomTree Global High Dividend Fund 5.5 58 22 10.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 5.5 18 62 7.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 15 8.5 -1.8
BLES Inspire Global Hope Large Cap ETF 5.4 49 31 7.3 -3.1
EWI iShares MSCI Italy ETF 5.4 50 30 9.6 -0.8
LUX Tema Luxury ETF 5.3 75 5 2.4 -7.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.3 20 60 6.5 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.2 75 5 5.7 -4.7
OEUR ALPS O'shares Europe Quality Dividend ETF 5.2 48 32 7.6 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 12 4.4 -5.9
RXI iShares Global Consumer Discretionary ETF 5.0 40 40 5.8 -4.5
EXI iShares Global Industrials ETF 5.0 40 40 5.9 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 21 14.5 +4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.9 61 19 9.1 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 4.9 39 41 6.3 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 0 9.2 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.8 47 33 10.2 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 55 25 12.4 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 22 13.0 +2.7
GLOF iShares Global Equity Factor ETF 4.8 20 60 8.7 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 35 0.9 -9.5
GLIF AGFiQ Global Infrastructure ETF 4.7 45 35 6.2 -4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.7 40 40 8.6 -1.8
TOK iShares MSCI Kokusai ETF 4.6 25 55 6.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 4.6 40 40 10.4 +0.1
IDRV iShares Self-driving EV & Tech ETF 4.6 47 33 1.1 -9.3
WKLY SoFi Weekly Dividend ETF 4.6 49 31 8.8 -1.6
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 55 7.9 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 71 6.5 -3.8
EWN iShares MSCI Netherlands ETF 4.5 50 30 4.9 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 50 7.1 -3.2
URTH iShares MSCI World ETF 4.4 24 56 6.5 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 25 8.5 -1.9
JXI iShares Global Utilities ETF 4.3 40 40 6.5 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.2 32 48 7.5 -2.9
GREK Global X FTSE Greece 20 ETF 4.2 56 24 -3.1 -13.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.1 30 50 7.8 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 12 7.1 -3.3
IOO iShares Global 100 ETF 4.0 40 40 6.3 -4.1
EWK iShares MSCI Belgium Capped ETF 3.9 50 30 7.9 -2.5
EWO iShares MSCI Austria ETF 3.9 50 30 13.3 +3.0
ACWI iShares MSCI ACWI ETF 3.9 32 48 6.5 -3.9
EFNL iShares MSCI Finland Capped ETF 3.9 55 25 7.4 -2.9
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 33 12.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 10 5.0 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 35 5.0 -5.4
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 31 4.4 -5.9
BNE Blue Horizon BNE ETF 3.6 87 -7 3.8 -6.6
HAP VanEck Natural Resources ETF 3.6 49 31 8.9 -1.5
MXI iShares Global Materials ETF 3.6 40 40 8.3 -2.1
DWX SPDR S&P International Dividend ETF 3.6 45 35 8.5 -1.9
NXTG First Trust Indxx NextG ETF 3.6 70 10 6.5 -3.9
ENRG SoFi Smart Energy ETF 3.6 59 21 -1.6 -12.0
IDHQ Invesco S&P International Developed Quality ETF 3.6 29 51 7.9 -2.5
IXC iShares Global Energy ETF 3.5 40 40 8.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 71 6.4 -3.9
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 5.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 33 6.1 -4.3
VT Vanguard Total World Stock ETF 3.4 7 73 6.7 -3.7
JIG JPMorgan International Growth ETF 3.4 55 25 4.8 -5.6
FAN First Trust Global Wind Energy ETF 3.4 62 18 4.3 -6.1
PBD Invesco Global Clean Energy ETF 3.4 75 5 -0.7 -11.0
IGRO iShares International Dividend Growth ETF 3.3 15 65 8.8 -1.5
CGXU Capital Group International Focus Equity ETF 3.3 54 26 4.4 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 60 6.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.3 39 41 9.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 38 6.0 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 22 5.9 -4.5
FICS First Trust International Developed Capital Strength ETF 3.2 70 10 8.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 55 7.8 -2.6
XT iShares Exponential Technologies ETF 3.2 46 34 3.5 -6.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.1 45 35 7.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 34 9.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 63 17 4.7 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 7.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 10 5.0 -5.4
IXG iShares Global Financials ETF 3.0 40 40 8.8 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 31 6.1 -4.3
SCHY Schwab International Dividend Equity ETF 2.9 14 66 8.9 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 10 5.3 -5.1
SCHC Schwab International Small-Cap Equity ETF 2.8 11 69 6.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -9 6.3 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 41 6.2 -4.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 33 4.3 -6.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 56 24 4.2 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 6.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 41 -1.2 -11.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 33 4.9 -5.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.5 75 5 0.8 -9.5
FPXI First Trust International Equity Opportunities ETF 2.4 70 10 5.6 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 51 29 6.1 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 56 24 5.9 -4.4
WDIV SPDR Global Dividend ETF 2.3 40 40 11.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 20 11.2 +0.8
OCEN IQ Clean Oceans ETF 2.3 45 35 6.5 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 6.2 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 5 3.4 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 5 3.9 -6.5
TINT ProShares Smart Materials ETF 2.2 58 22 6.4 -3.9
AVDV Avantis International Small Cap Value ETF 2.1 36 44 9.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 31 5.8 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -15 9.3 -1.1
CRAK VanEck Oil Refiners ETF 2.1 59 21 12.7 +2.3
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 10 10.8 +0.4
FPAG FPA Global Equity ETF 2.1 49 31 6.2 -4.1
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 5 6.5 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 73 6.4 -3.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 25 5.5 -4.8
CUT Invesco MSCI Global Timber ETF 2.0 60 20 9.4 -1.0
IGF iShares Global Infrastructure ETF 2.0 40 40 5.1 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 41 13.0 +2.7
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 5.3 -5.1
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 31 5.6 -4.7
IXP iShares Global Comm Services ETF 1.9 40 40 7.1 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 55 6.1 -4.3
BKCI BNY Mellon Concentrated International ETF 1.8 80 0 4.2 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 20 4.2 -6.1
IQM Franklin Intelligent Machines ETF 1.8 50 30 3.6 -6.8
IDAT iShares Cloud 5G and Tech ETF 1.8 47 33 6.0 -4.4
WOOD iShares Global Timber & Forestry ETF 1.8 40 40 10.3 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 10 2.9 -7.4
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.7 -5.7
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 10 5.3 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 15 0.8 -9.6
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 65 6.1 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 35 -6.1 -16.5
MOO VanEck Agribusiness ETF 1.6 52 28 9.0 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 30 3.7 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 35 1.9 -8.4
CGGR Capital Group Growth ETF 1.6 39 41 4.0 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 2.4 -7.9
GENY Principal Millennials Index ETF 1.6 45 35 7.1 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 5 3.7 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 33 5.6 -4.8
IPKW Invesco International BuyBack Achievers ETF 1.4 55 25 11.3 +0.9
JETS US Global Jets ETF 1.4 60 20 -14.3 -24.6
OSEA Harbor International Compounders ETF 1.4 55 25 4.0 -6.3
GRNR Global X Green Building ETF 1.4 45 35 7.7 -2.7
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 5 4.0 -6.4
BTEK BlackRock Future Tech ETF 1.3 88 -8 0.6 -9.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 8.0 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 20 0.1 -10.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 0 13.3 +3.0
WDNA WisdomTree BioRevolution Fund 1.2 45 35 -3.9 -14.3
HART IQ Healthy Hearts ETF 1.2 45 35 6.2 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 5 3.0 -7.4
EIRL iShares MSCI Ireland Capped ETF 1.1 50 30 6.0 -4.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 41 9.0 -1.4
UPWD JPMorgan Social Advancement ETF 1.1 49 31 5.8 -4.6
GDVD R3 Global Dividend Growth ETF 1.1 88 -8 7.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 6.9 -3.5
AIQ Global X Future Analytics Tech ETF 1.1 68 12 4.7 -5.7
PIO Invesco Global Water ETF 1.1 75 5 5.4 -4.9
FRNW Fidelity Clean Energy ETF 1.1 39 41 2.0 -8.4
KXI iShares Global Consumer Staples ETF 1.1 40 40 5.8 -4.6
EMFM Global X MSCI Next Emerging & Frontier ETF 1.0 63 17 7.4 -3.0
SMOG VanEck Low Carbon Energy ETF 1.0 55 25 3.0 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 59 21 4.6 -5.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 20 5.1 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 5.9 -4.4
ICLN iShares Global Clean Energy ETF 0.9 40 40 3.4 -7.0
PGAL Global X FTSE Portugal 20 ETF 0.9 58 22 6.8 -3.5
PEX ProShares Global Listed Private Equity ETF 0.9 341 -261 11.8 +1.5
PSP Invesco Global Listed Private Equity ETF 0.9 144 -64 12.0 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 6.0 -4.3
EBLU Ecofin Global Water ESG Fund 0.9 40 40 4.3 -6.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 36 11.0 +0.6
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 1 3.7 -6.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 69 5.0 -5.4
QTUM Defiance Quantum ETF 0.9 40 40 4.2 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 21 3.6 -6.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 6.6 -3.7
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.6 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 31 6.7 -3.7
GMET VanEck Green Metals ETF 0.8 59 21 10.2 -0.2
COPX Global X Copper Miners ETF 0.8 65 15 8.4 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 5.9 -4.4
IBOT Vaneck Robotics ETF 0.8 47 33 3.9 -6.4
WPS iShares International Developed Property ETF 0.8 48 32 7.8 -2.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 11.2 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.8 -2.6
IXN iShares Global Tech ETF 0.8 40 40 5.2 -5.1
VERS ProShares Metaverse ETF 0.8 58 22 -5.3 -15.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 4.5 -5.9
SNSR Global X Internet of Things Thematic ETF 0.8 68 12 4.5 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 -0.8 -11.2
CGV Conductor Global Equity Value ETF 0.8 128 -48 11.4 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 9.5 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 10 14.8 +4.5
HAUZ Xtrackers International Real Estate ETF 0.7 10 70 8.8 -1.6
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 2 2.8 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.7 69 11 7.5 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 49 9.1 -1.2
IXJ iShares Global Healthcare ETF 0.7 40 40 7.7 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 7.5 -2.9
AGNG Global X Aging Population ETF 0.7 50 30 4.1 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 22 15.1 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 9.2 -1.1
NETZ Engine No 1 Transform Climate ETF 0.7 75 5 6.6 -3.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -15 3.3 -7.1
CTEC Global X CleanTech ETF 0.7 50 30 2.5 -7.9
RAYS Global X Solar ETF 0.7 50 30 3.6 -6.7
TAN Invesco Solar ETF 0.7 69 11 4.2 -6.2
KCAL Subversive Food Security ETF 0.6 75 5 7.4 -3.0
SDIV Global X SuperDividend ETF 0.6 58 22 20.4 +10.0
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 5 4.1 -6.3
AHOY Newday Ocean Health ETF 0.6 75 5 6.3 -4.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 31 2.0 -8.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 62 8.4 -1.9
PRNT The 3D Printing ETF 0.5 66 14 -4.0 -14.3
IPOS Renaissance International IPO ETF 0.5 80 0 -33.9 -44.3
CGUS Capital Group Core Equity ETF 0.5 33 47 5.8 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 31 3.9 -6.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 35 9.5 -0.8
EMM Global X Emerging Markets ETF 0.5 75 5 3.9 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.8 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 9.7 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 20 5.1 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 20 32.9 +22.6
ISHP First Trust S-Network E-Commerce ETF 0.4 60 20 3.7 -6.7
MINV Matthews Asia Innovators Active ETF 0.4 79 1 1.9 -8.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 5.8 -4.6
RNRG Global X Renewable Energy Producers ETF 0.4 65 15 3.6 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 7.0 -3.4
SYNB Putnam BioRevolution ETF 0.4 70 10 3.4 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 7.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 51 9.1 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 29 11.0 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 8.4 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 7.2 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 64 8.7 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 8.2 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 64 8.9 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 60 8.1 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 8.2 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 41 7.4 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 69 8.1 -2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 44 14.6 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 14 7.7 -2.6
EEM iShares MSCI Emerging Markets ETF 0.3 68 12 7.8 -2.6
AWAY ETFMG Travel Tech ETF 0.3 75 5 -3.5 -13.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 72 8.2 -2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 64 8.3 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 9.2 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 8.7 -1.7
BJK VanEck Gaming ETF 0.2 62 18 1.7 -8.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 51 9.2 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 5 -0.0 -10.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 31 17.8 +7.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 1 2.2 -8.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 20 5.3 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 10 0.6 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 -0.0 -10.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 44 7.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 45 7.6 -2.7
HJEN Direxion Hydrogen ETF 0.2 45 35 -2.5 -12.8
HDRO Defiance Next Gen H2 ETF 0.2 30 50 -7.5 -17.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 37 12.6 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 7.1 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 71 8.1 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 8.5 -1.9
BOAT SonicShares Global Shipping ETF 0.2 69 11 20.5 +10.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 33 -7.2 -17.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 2 -3.0 -13.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.9 -1.5
REET iShares Global REIT ETF 0.2 14 66 7.1 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 41 9.4 -1.0
DFGR Dimensional Global Real Estate ETF 0.2 22 58 6.9 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 47 9.9 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 21 11.2 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 8.5 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 13.0 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 10.6 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 57 6.9 -3.4
UFO Procure Space ETF 0.1 75 5 2.3 -8.1
RVRB Reverb ETF 0.1 30 50 5.9 -4.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

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 10.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.