First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $127
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) $31,150
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
ARCELORMITTAL SA 1.7 %
HOCHTIEF AG 1.6 %
AURUBIS AG 1.5 %
NORDEX AG 1.5 %
RWE AG 1.4 %
ACS ACTIVIDADES CONS Y SERV 1.4 %
THYSSENKRUPP AG 1.4 %
DEUTSCHE LUFTHANSA-REG 1.3 %
UNIQA VERSICHERUNGEN AG 1.3 %
BANCO BILBAO VIZCAYA ARGENTA 1.2 %
Total 14.4 %

TOP COUNTRY EXPOSURE
GERMANY 29.2 %
FRANCE 16.1 %
ITALY 15.4 %
SPAIN 10.0 %
AUSTRIA 5.8 %
NETHERLANDS 4.9 %
GREECE 3.8 %
LUXEMBOURG 3.7 %
BELGIUM 2.9 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 56.2% 12.1% 10.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 54%
MSCI EAFE 1.26 79%
MSCI Emg. Mkts. 0.94 52%

Technical Indicators
Recent close $66.99
30d moving avg. $63.62
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 1.21%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 6.2%


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
(%)
EZU iShares MSCI Eurozone ETF 29.2 52 28 5.5 -0.7
JIVE JPMorgan International Value ETF 28.6 55 25 8.9 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.5 45 35 5.9 -0.2
FGM First Trust Germany AlphaDEX Fund 27.2 80 0 5.4 -0.7
UIVM VictoryShares International Value Momentum ETF 23.3 35 45 7.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.1 25 55 6.2 +0.0
QINT American Century Quality Diversified International ETF 20.5 39 41 5.8 -0.3
IEV iShares Europe ETF 20.1 67 13 5.6 -0.6
IEUR iShares Core MSCI Europe ETF 19.9 11 69 6.1 -0.1
FLEE Franklin FTSE Europe ETF 19.7 9 71 6.1 -0.1
SPEU SPDR Portfolio Europe ETF 19.6 7 73 6.1 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.5 46 34 5.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 50 8.0 +1.9
VGK Vanguard FTSE Europe ETF 19.4 6 74 6.2 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 22 5.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 71 6.0 -0.1
FENI Fidelity Enhanced International ETF 16.6 28 52 5.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.4 25 55 5.9 -0.2
EFV iShares MSCI EAFE Value ETF 16.3 34 46 7.2 +1.1
DFIV Dimensional International Value ETF 16.3 27 53 7.5 +1.3
INTF iShares International Equity Factor ETF 16.2 15 65 6.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.2 45 35 6.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 0 6.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.9 30 50 4.5 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 15.4 49 31 3.6 -2.5
EWG iShares MSCI Germany ETF 15.3 50 30 5.7 -0.4
JHMD John Hancock Multifactor Developed International ETF 15.2 39 41 6.1 -0.0
EFA iShares MSCI EAFE ETF 15.1 35 45 5.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.9 25 55 7.6 +1.4
FLGR Franklin FTSE Germany ETF 14.8 9 71 6.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 14.6 45 35 5.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 14.6 29 51 5.5 -0.7
FIVA Fidelity International Value Factor ETF 14.4 18 62 7.6 +1.4
TPIF Timothy Plan International ETF 14.4 62 18 5.1 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 44 5.7 -0.5
DIM WisdomTree International MidCap Dividend Fund 14.3 58 22 6.0 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.2 9 71 6.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.2 20 60 5.2 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 60 5.5 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 22 7.0 +0.8
IEFA iShares Core MSCI EAFE ETF 13.8 7 73 5.8 -0.4
DOL WisdomTree International LargeCap Dividend Fund 13.8 48 32 5.7 -0.4
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 55 5.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.6 20 60 5.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.6 20 60 5.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 60 5.6 -0.6
VWID Virtus WMC International Dividend ETF 13.5 49 31 6.9 +0.7
DWMF WisdomTree International Multifactor Fund 13.5 38 42 6.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 13.2 23 57 6.0 -0.2
DTH WisdomTree International High Dividend Fund 13.0 58 22 6.9 +0.8
IDV iShares International Select Dividend ETF 13.0 51 29 8.8 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 12.8 24 56 6.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.7 39 41 5.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.7 40 40 6.2 0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.7 30 50 5.7 -0.4
DWM WisdomTree International Equity Fund 12.7 48 32 6.0 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 12.6 4 76 5.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 15 9.1 +3.0
STXI Strive International Developed Markets ETF 12.6 29 51 5.4 -0.7
DAX Global X DAX Germany ETF 12.6 21 59 6.2 +0.0
EWQ iShares MSCI France ETF 12.4 53 27 6.0 -0.2
BKIE BNY Mellon International Equity ETF 12.3 4 76 5.7 -0.4
EUFN iShares MSCI Europe Financials ETF 12.3 51 29 6.7 +0.5
SCHF Schwab International Equity ETF 12.3 6 74 5.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.2 35 45 5.4 -0.7
DFAI Dimensional International Core Equity Market ETF 12.0 18 62 5.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 77 5.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 11.7 3 77 5.8 -0.4
AVDE Avantis International Equity ETF 11.7 23 57 6.0 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 40 8.6 +2.5
VYMI Vanguard International High Dividend Yield ETF 11.6 17 63 7.6 +1.5
DXIV Dimensional International Vector Equity ETF 11.5 34 46 6.2 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 56 5.2 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 22 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 11.0 25 55 6.9 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 30 9.9 +3.8
ICPY Tweedy, Browne International Insider Value ETF 10.5 80 0 9.4 +3.3
AVSD Avantis Responsible International Equity ETF 10.5 23 57 4.4 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.4 39 41 6.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 10.2 49 31 6.6 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 56 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 46 6.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 50 6.2 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 10.0 37 43 6.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.0 80 0 3.2 -2.9
EWI iShares MSCI Italy ETF 10.0 50 30 8.4 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -3 7.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 51 6.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 39 6.2 +0.1
DTAN Sparkline International Intangible Value ETF 9.7 55 25 7.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 24 9.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.5 4 76 6.5 +0.4
DIHP Dimensional International High Profitability ETF 9.5 29 51 5.5 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 22 5.8 -0.3
WWJD Inspire International ETF 9.4 80 0 6.0 -0.1
IQSI IQ Candriam International Equity ETF 9.4 15 65 5.3 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 38 5.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.3 31 49 5.5 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 68 5.0 -1.2
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 73 6.4 +0.3
JHID John Hancock International High Dividend ETF 9.2 46 34 7.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 50 6.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.1 18 62 6.2 +0.0
VXUS Vanguard Total International Stock ETF 9.1 5 75 6.5 +0.4
CGIE Capital Group International Equity ETF 9.1 54 26 4.2 -2.0
DISV Dimensional International Small Cap Value ETF 9.0 42 38 7.3 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.0 57 23 7.2 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 68 4.8 -1.4
FDEV Fidelity International Multifactor ETF 8.8 18 62 6.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 71 7.8 +1.6
EFG iShares MSCI EAFE Growth ETF 8.5 36 44 3.6 -2.6
COPY Tweedy, Browne Insider + Value ETF 8.5 80 0 9.7 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.4 14 66 5.3 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.3 70 10 3.2 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 58 5.2 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 8.2 55 25 5.3 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.2 80 0 5.1 -1.0
EWP iShares MSCI Spain ETF 8.0 50 30 5.7 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 8.0 42 38 6.3 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 21 9.3 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 20 8.9 +2.7
VSGX Vanguard ESG International Stock ETF 7.6 10 70 6.4 +0.2
BINV Brandes International ETF 7.6 70 10 7.6 +1.5
FAN First Trust Global Wind Energy ETF 7.4 60 20 3.5 -2.7
DEW WisdomTree Global High Dividend Fund 7.2 58 22 7.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 7.1 +1.0
DFIS Dimensional International Small Cap ETF 7.0 39 41 5.8 -0.3
DGT State Street SPDR Global Dow ETF 7.0 50 30 5.7 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.9 32 48 5.2 -1.0
CGGO Capital Group Global Growth Equity ETF 6.6 47 33 3.8 -2.4
RCGE RockCreek Global Equality ETF 6.6 95 -15 5.9 -0.3
CGXU Capital Group International Focus Equity ETF 6.5 54 26 4.5 -1.6
DWX SPDR S&P International Dividend ETF 6.5 45 35 6.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 15 7.1 +0.9
VIDI Vident International Equity Strategy ETF 6.4 61 19 8.6 +2.5
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 31 8.0 +1.9
FIDI Fidelity International High Dividend ETF 6.3 18 62 6.9 +0.7
INEQ Columbia International Equity Income ETF 6.3 45 35 7.0 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 5.7 -0.5
IXG iShares Global Financials ETF 6.0 42 38 5.9 -0.3
IGRO iShares International Dividend Growth ETF 5.9 15 65 6.0 -0.2
GLOF iShares Global Equity Factor ETF 5.8 20 60 5.8 -0.4
EWO iShares MSCI Austria ETF 5.8 50 30 7.4 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 22 9.3 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 20 6.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 46 4.6 -1.6
CLNR IQ Cleaner Transport ETF 5.5 45 35 4.9 -1.2
ISCF iShares International SmallCap Equity Factor ETF 5.5 23 57 7.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 38 4.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 55 5.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 15 4.3 -1.9
BLES Inspire Global Hope ETF 5.3 61 19 5.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 50 5.0 -1.2
EXI iShares Global Industrials ETF 5.3 42 38 3.4 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 55 25 5.3 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 30 5.3 -0.9
JIG JPMorgan International Growth ETF 5.1 55 25 3.9 -2.3
TOK iShares MSCI Kokusai ETF 5.0 26 54 4.3 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 55 5.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 33 6.6 +0.4
WDIV SPDR S&P Global Dividend ETF 4.9 40 40 7.8 +1.7
PBD Invesco Global Clean Energy ETF 4.9 75 5 0.6 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 50 5.2 -1.0
URTH iShares MSCI World ETF 4.8 24 56 4.4 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 20 3.2 -3.0
WLDR Affinity World Leaders Equity ETF 4.7 67 13 6.1 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 15 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 71 4.5 -1.6
GEW Cambria Global EW ETF 4.6 29 51 5.3 -0.9
CGDG Capital Group Dividend Growers ETF 4.4 47 33 5.2 -0.9
IPKW Invesco International BuyBack Achievers ETF 4.4 55 25 7.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 41 6.7 +0.6
SCHY Schwab International Dividend Equity ETF 4.3 14 66 8.1 +1.9
ACWI iShares MSCI ACWI ETF 4.3 32 48 4.7 -1.5
EWN iShares MSCI Netherlands ETF 4.2 50 30 4.5 -1.6
OCEN IQ Clean Oceans ETF 4.2 45 35 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 71 4.8 -1.4
VT Vanguard Total World Stock ETF 3.8 6 74 5.0 -1.1
IOO iShares Global 100 ETF 3.8 41 39 3.9 -2.2
IXC iShares Global Energy ETF 3.8 44 36 8.2 +2.0
GDFN Tema International Defense Innov ETF 3.8 75 5 2.2 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 70 4.9 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 40 5.9 -0.3
JXI iShares Global Utilities ETF 3.7 43 37 5.0 -1.1
FPXI First Trust International Equity Opportunities ETF 3.7 70 10 3.3 -2.9
XT iShares Exponential Technologies ETF 3.7 46 34 4.2 -1.9
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 3.6 -2.5
POW VistaShares Electrification Supercycle ETF 3.5 75 5 2.5 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 60 4.7 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 12 5.2 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 6.2 0.0
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 8.2 +2.1
GVAL Cambria Global Value ETF 3.3 68 12 8.6 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 38 5.5 -0.6
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 21 6.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 4.9 -1.3
FRNW Fidelity Clean Energy ETF 3.2 39 41 1.9 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 35 1.6 -4.5
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 22 3.4 -2.7
TTAI FCF International Quality ETF 3.1 59 21 6.5 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 32 4.6 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 6.4 +0.3
EWK iShares MSCI Belgium ETF 2.9 50 30 3.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 21 3.4 -2.8
IFGL iShares International Developed Real Estate ETF 2.9 48 32 6.1 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 41 8.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 5.7 -0.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 7.3 +1.1
NATO Themes Transatlantic Defense ETF 2.7 35 45 1.6 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.3 -0.8
GREK Global X MSCI Greece ETF 2.6 57 23 8.8 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 70 6.0 -0.2
NXTG First Trust Indxx NextG ETF 2.5 70 10 4.1 -2.0
SMOG VanEck Low Carbon Energy ETF 2.5 61 19 1.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 34 7.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 28 8.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -9 4.2 -2.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 22 9.2 +3.1
IXJ iShares Global Healthcare ETF 2.4 42 38 5.7 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 68 7.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 18 3.0 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 51 5.1 -1.0
FPAG FPA Global Equity ETF 2.3 49 31 4.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 28 3.3 -2.8
BKCI BNY Mellon Concentrated International ETF 2.2 80 0 4.5 -1.6
SHLD Global X Defense Tech ETF 2.2 50 30 2.4 -3.7
ITOL Tema International Durable Quality ETF 2.2 60 20 4.7 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 72 6.1 -0.0
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 70 5.6 -0.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.1 -2.0
IGF iShares Global Infrastructure ETF 2.0 41 39 4.1 -2.0
AIRL Themes Airlines ETF 2.0 35 45 2.0 -4.2
AVDV Avantis International Small Cap Value ETF 2.0 36 44 7.0 +0.9
OSEA Harbor International Compounders ETF 1.9 55 25 4.3 -1.9
FEOE First Eagle Overseas Equity ETF 1.9 79 1 5.6 -0.6
OAIM OneAscent International Equity ETF 1.9 95 -15 4.3 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 3.1 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 45 7.9 +1.8
RGEF Rockefeller Global Equity ETF 1.8 55 25 3.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 6.5 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 -1.3 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 30 6.3 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 10 0.7 -5.4
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.1 -1.1
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 6.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 4.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 6.0 -0.1
MXI iShares Global Materials ETF 1.7 41 39 5.7 -0.5
AGNG Global X Aging Population ETF 1.6 50 30 3.9 -2.2
CZAR Themes Natural Monopoly ETF 1.6 35 45 4.8 -1.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 50 6.6 +0.5
AVRE Avantis Real Estate ETF 1.6 17 63 6.7 +0.5
CRAK VanEck Oil Refiners ETF 1.6 61 19 9.9 +3.7
COPX Global X Copper Miners ETF 1.5 65 15 3.8 -2.3
COPA Themes Copper Miners ETF 1.5 35 45 3.3 -2.9
ICLN iShares Global Clean Energy ETF 1.5 41 39 2.6 -3.6
CTEC Global X CleanTech ETF 1.5 50 30 0.6 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 33 2.8 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 2.6 -3.6
EFNL iShares MSCI Finland ETF 1.5 56 24 5.6 -0.6
AVDS Avantis International Small Cap Equity ETF 1.5 30 50 5.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 4.7 -1.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 4.3 -1.8
KXI iShares Global Consumer Staples ETF 1.5 41 39 4.8 -1.3
NETZ TCW Transform Systems ETF 1.4 75 5 1.9 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 14 9.8 +3.7
JETS U.S. Global Jets ETF 1.4 60 20 1.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 60 5.2 -1.0
GINX SGI Enhanced Global Income ETF 1.4 98 -18 6.6 +0.4
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 15 3.4 -2.8
PRNT 3D Printing ETF 1.3 66 14 1.6 -4.6
KNO AXS Knowledge Leaders ETF 1.3 78 2 4.8 -1.4
HART IQ Healthy Hearts ETF 1.2 45 35 5.4 -0.7
IQM Franklin Intelligent Machines ETF 1.2 50 30 1.5 -4.7
WUGI AXS Esoterica NextG Economy ETF 1.2 75 5 2.4 -3.7
TCAI Tortoise AI Infrastructure ETF 1.2 65 15 1.7 -4.5
DIVY Sound Equity Dividend Income ETF 1.2 45 35 8.4 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 21 12.4 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 7.6 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -30 6.0 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -15 6.6 +0.5
IXP iShares Global Comm Services ETF 1.2 42 38 5.2 -0.9
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.1 +1.0
REET iShares Global REIT ETF 1.2 14 66 6.9 +0.8
FEGE First Eagle Global Equity ETF 1.2 79 1 5.3 -0.8
IBUY Amplify Online Retail ETF 1.1 65 15 1.6 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 10 3.3 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.0 -2.2
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 6.3 +0.1
TINT ProShares Smart Materials ETF 1.1 58 22 4.4 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 26 9.2 +3.1
GMET VanEck Green Metals ETF 1.0 63 17 5.1 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 33 -2.8 -9.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 6.1 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 7.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 34 5.0 -1.2
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 4.4 -1.8
BMED Future Health ETF 0.9 85 -5 0.2 -6.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -0.6 -6.8
AKAF The Frontier Economic Fund 0.9 20 60 5.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 51 6.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 3.8 -2.4
SOCL Global X Social Media ETF 0.8 65 15 10.1 +3.9
UFO Procure Space ETF 0.8 75 5 0.1 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 7.7 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 6.8 +0.6
BLDG Cambria Global Real Estate ETF 0.8 60 20 10.6 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 20 2.6 -3.5
IPOS Renaissance International IPO ETF 0.8 80 0 1.6 -4.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.7 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -15 9.7 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 5 6.6 +0.5
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 11 1.2 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.6 -1.6
FINE Themes European Luxury ETF 0.7 35 45 6.5 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 9.0 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -30 3.8 -2.4
IXN iShares Global Tech ETF 0.7 41 39 2.9 -3.3
IBOT Vaneck Robotics ETF 0.7 47 33 3.1 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 15 6.1 -0.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 7.0 +0.8
LST Leuthold Select Industries ETF 0.6 91 -11 4.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 35 2.1 -4.0
APIE ActivePassive International Equity ETF 0.6 45 35 6.2 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 8.2 +2.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.5 -0.6
ARTY iShares Future AI & Tech ETF 0.6 47 33 2.9 -3.3
SNSR Global X Internet of Things ETF 0.6 68 12 4.0 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 4.2 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 1.8 -4.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 4.6 -1.5
FINX Global X FinTech ETF 0.6 68 12 3.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 5 5.4 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 41 -0.8 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 10 6.4 +0.3
TINY ProShares Nanotechnology ETF 0.6 58 22 2.5 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 21 4.3 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 3.8 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 5.7 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 20 4.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.9 -2.2
EIRL iShares MSCI Ireland ETF 0.5 50 30 6.9 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 10.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.4 -3.8
DFNL Davis Select Financial ETF 0.5 63 17 6.5 +0.3
DINT Davis Select International ETF 0.5 55 25 6.8 +0.6
DWLD Davis Select Worldwide ETF 0.5 63 17 6.4 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 20.7 +14.6
CLOD Themes Cloud Computing ETF 0.5 35 45 3.5 -2.7
HAP VanEck Natural Resources ETF 0.4 50 30 7.0 +0.8
QTUM Defiance Quantum ETF 0.4 40 40 4.3 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -8 7.0 +0.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 4.2 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.4 -0.7
FDVV Fidelity High Dividend ETF 0.4 15 65 6.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 5 0.1 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 25 4.0 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 35 8.0 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 7.1 +1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 2.2 -4.0
CGGR Capital Group Growth ETF 0.3 39 41 2.9 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 56 5.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 5.1 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.2 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.0 -0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 19 9.3 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.0 +4.9
HELX Franklin Genomic Advancements ETF 0.2 50 30 -0.4 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 1.8 -4.4
TOLL Tema Durable Quality ETF 0.2 75 5 4.3 -1.8
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 4.3 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 40 5.9 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 3.9 -2.3
SRET Global X SuperDividend REIT ETF 0.2 59 21 11.2 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 5.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.2 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 10.2 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 9.0 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 6.0 -0.2
QUVU Hartford Quality Value ETF 0.2 46 34 6.5 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.2 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 11.0 +4.9
GVLU Gotham 1000 Value ETF 0.1 50 30 8.0 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 8.5 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 3.6 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.8 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.4 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.6 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.1 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 39 5.0 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.0 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.3 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.2 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.8 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.7 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 6.3 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 7.1 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.7 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.1 +2.0
RVRB Reverb ETF 0.1 30 50 4.0 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.1 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 47 6.6 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 6.8 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 10.9 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 7.7 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.1 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.2 -3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.0 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 -1.1 -7.3

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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.