First Trust International Developed Capital Strength ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.9x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.

FUND BASICS
Category International Equities
Fund Sponsor Grace Partners of Dupage LP
Website www.ftportfolios.com
Inception date Dec 15, 2020
Assets (mns) $50
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $55,269
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 2.0%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
CHUGAI PHARMACEUTICAL CO LTD 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
CAPCOM CO LTD 2.3 %
KEYENCE CORP 2.2 %
SAGE GROUP PLC 2.2 %
NAMCO BANDAI HOLDINGS INC 2.2 %
OBIC CO LTD 2.2 %
COMPASS GROUP PLC 2.2 %
CGI GROUP INC - CL A 2.1 %
ABB LTD. 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
JAPAN 25.0 %
BRITAIN 15.8 %
FRANCE 11.3 %
CANADA 10.3 %
SWITZERLAND 10.0 %
AUSTRALIA 6.0 %
DENMARK 5.6 %
FINLAND 4.0 %
GERMANY 3.7 %
NETHERLANDS 3.7 %

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.
8.5% 3.3% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 68%
MSCI EAFE 0.91 75%
MSCI Emg. Mkts. 0.66 41%

Technical Indicators
Recent close $32.20
30d moving avg. $32.17
Annualized volatility 18.5%
Short interest (ETF) 3.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 398 potential alternatives to the First Trust International Developed Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FICS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FICS Expense: 70 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FICS
Ticker Fund
Name		 Overlap1
vs FICS
(%)		 Expense
ratio
(bp)		 Savings
vs FICS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FICS
(%)
IMFL Invesco International Developed Dynamic Multifactor ETF 23.8 34 36 6.6 -1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 23.7 30 40 7.8 -0.3
UMMA Wahed Dow Jones Islamic World ETF 23.3 65 5 5.0 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 23.3 42 28 6.0 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.2 58 12 5.9 -2.3
OEUR ALPS O'shares Europe Quality Dividend ETF 23.0 48 22 7.6 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 12 6.7 -1.5
JIG JPMorgan International Growth ETF 22.4 55 15 4.8 -3.4
BKCI BNY Mellon Concentrated International ETF 21.9 80 -10 4.2 -4.0
IDHQ Invesco S&P International Developed Quality ETF 21.2 29 41 7.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.8 32 38 7.5 -0.7
EFG iShares MSCI EAFE Growth ETF 20.3 35 35 4.9 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 20.3 83 -13 9.8 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 19.8 30 40 7.7 -0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 19.5 25 45 7.3 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 18.5 24 46 7.7 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 28 6.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 23 12.0 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.5 25 45 8.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 17.2 9 61 7.8 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.0 46 24 7.4 -0.7
BKIE BNY Mellon International Equity ETF 16.8 4 66 8.1 -0.1
FLEH Franklin FTSE Europe Hedged ETF 16.8 9 61 7.9 -0.3
FLEE Franklin FTSE Europe ETF 16.7 9 61 7.9 -0.3
IEV iShares Europe ETF 16.7 58 12 7.2 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 16.3 20 50 7.7 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.2 20 50 6.5 -1.7
FDEV Fidelity Targeted International Factor ETF 16.2 39 31 7.6 -0.6
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 55 6.1 -2.0
PXUS Principal International Adaptive Multi-Factor ETF 16.1 24 46 7.4 -0.8
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 22 9.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.8 35 35 7.5 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 15.6 20 50 7.7 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 15.6 30 40 8.2 +0.0
IQSI IQ Candriam ESG International Equity ETF 15.6 15 55 7.6 -0.6
EFA iShares MSCI EAFE ETF 15.6 32 38 7.4 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 15.5 61 9 9.1 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.4 20 50 7.3 -0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 15.3 7 63 7.6 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 15.3 47 23 10.2 +2.1
IEUR iShares Core MSCI Europe ETF 15.3 9 61 7.5 -0.7
SPEU SPDR Portfolio Europe ETF 15.2 9 61 7.4 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.2 56 14 5.9 -2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 14.9 20 50 7.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.8 25 45 8.5 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.5 51 19 6.1 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.4 9 61 9.2 +1.0
DIHP Dimensional International High Profitability ETF 14.4 29 41 8.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.2 20 50 6.8 -1.4
VGK Vanguard FTSE Europe ETF 14.2 8 62 7.6 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 13.9 15 55 8.8 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -13 10.0 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 13.7 80 -10 6.3 -1.9
IEFA iShares Core MSCI EAFE ETF 13.6 7 63 7.5 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 13.6 60 10 4.2 -4.0
SCHY Schwab International Dividend Equity ETF 13.6 14 56 8.9 +0.7
IGRO iShares International Dividend Growth ETF 13.5 15 55 8.8 +0.7
RESD WisdomTree International ESG Fund 13.5 30 40 7.3 -0.9
SCHF Schwab International Equity ETF 13.3 6 64 7.9 -0.3
DIVS SmartETFs Dividend Builder ETF 13.2 65 5 5.3 -2.9
OSEA Harbor International Compounders ETF 13.2 55 15 4.0 -4.1
BKIS BNY Mellon Sustainable International Equity ETF 13.1 70 0 5.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 13.1 5 65 7.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 13.0 4 66 7.5 -0.7
DWM WisdomTree International Equity Fund 12.9 48 22 9.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.9 40 30 9.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.9 14 56 7.2 -1.0
QINT American Century Quality Diversified International ETF 12.8 39 31 9.1 +1.0
JHMD John Hancock Multifactor Developed International ETF 12.6 39 31 8.2 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 30 40 8.6 +0.4
RNDM First Trust Developed International Equity Select ETF 12.3 65 5 6.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.2 41 29 7.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 46 6.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 12.0 32 38 7.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 4 66 7.3 -0.8
FLGB Franklin FTSE United Kingdom ETF 11.9 9 61 9.1 +0.9
DFAI Dimensional International Core Equity Market ETF 11.5 18 52 7.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 11.4 55 15 8.5 +0.3
DWMF WisdomTree International Multifactor Fund 11.3 38 32 8.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 40 7.8 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 11.2 35 35 7.4 -0.8
FIVA Fidelity International Value Factor ETF 11.0 39 31 10.6 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 12 9.5 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 7 63 7.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.6 39 31 8.4 +0.2
ESGN Columbia Sustainable International Equity Income ETF 10.5 45 25 8.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 23 11.7 +3.5
EWU iShares MSCI United Kingdom ETF 10.4 50 20 8.7 +0.5
VSGX Vanguard ESG International Stock ETF 10.3 12 58 7.4 -0.7
IXUS ishares Core MSCI Total International Stock ETF 10.3 7 63 7.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -10 9.2 +1.0
KXI iShares Global Consumer Staples ETF 10.0 40 30 5.8 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 9.8 45 25 7.5 -0.6
EZU iShares MSCI Eurozone ETF 9.8 50 20 7.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.5 12 58 6.2 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 25 9.0 +0.8
FEZ SPDR EURO STOXX 50 ETF 9.3 29 41 8.2 +0.0
VXUS Vanguard Total International Stock ETF 9.3 7 63 7.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.2 47 23 7.1 -1.1
FLCA Franklin FTSE Canada ETF 9.2 9 61 8.9 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -10 6.1 -2.1
IQIN IQ 500 International ETF 8.9 25 45 8.9 +0.7
GDVD R3 Global Dividend Growth ETF 8.9 88 -18 7.1 -1.1
VPL Vanguard FTSE Pacific ETF 8.8 8 62 7.5 -0.7
CIRC JPMorgan Sustainable Consumption ETF 8.8 49 21 5.6 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 8.8 19 51 8.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 45 9.3 +1.1
IOO iShares Global 100 ETF 8.7 40 30 6.3 -1.9
ESPO VanEck Video Gaming & eSports ETF 8.6 55 15 6.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 45 7.9 -0.3
FIDI Fidelity International High Dividend ETF 8.4 39 31 12.7 +4.5
EWJ iShares MSCI Japan ETF 8.3 50 20 7.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 31 8.2 +0.0
EWQ iShares MSCI France ETF 8.2 50 20 6.9 -1.3
FLFR Franklin FTSE France ETF 8.1 9 61 7.3 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.1 46 24 7.8 -0.4
JPXN iShares JPX-Nikkei 400 ETF 8.1 48 22 8.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -5 7.5 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 7.9 19 51 7.9 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 45 8.2 -0.0
TPIF Timothy Plan International ETF 7.8 62 8 7.3 -0.9
DWCR Arrow DWA Country Rotation ETF 7.7 111 -41 7.7 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 22 10.8 +2.7
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 61 7.8 -0.4
FLJP Franklin FTSE Japan ETF 7.5 9 61 7.8 -0.3
IPAC iShares Core MSCI Pacific ETF 7.3 9 61 7.2 -0.9
CGXU Capital Group International Focus Equity ETF 7.3 54 16 4.4 -3.8
NTZG Nuveen Global Net Zero Transition ETF 7.2 55 15 5.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 40 7.1 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 41 9.9 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 6.9 37 33 9.3 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 10 5.3 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.9 18 52 7.5 -0.7
FLSW Franklin FTSE Switzerland ETF 6.9 9 61 6.5 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.8 24 46 8.7 +0.5
EWC iShares MSCI Canada ETF 6.8 50 20 8.1 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.6 50 20 17.4 +9.3
JHID John Hancock International High Dividend ETF 6.6 46 24 12.0 +3.8
RODE Hartford Multifactor Diversified International ETF 6.3 29 41 13.0 +4.8
AVDE Avantis International Equity ETF 6.3 23 47 9.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 6.2 23 47 8.0 -0.2
WKLY SoFi Weekly Dividend ETF 6.1 49 21 8.8 +0.6
UPWD JPMorgan Social Advancement ETF 6.0 49 21 5.8 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 20 13.2 +5.0
WWJD Inspire International ESG ETF 6.0 69 1 8.1 -0.1
AGNG Global X Aging Population ETF 6.0 50 20 4.1 -4.0
MTVR Fount Metaverse ETF 5.9 70 0 6.3 -1.9
EWL iShares MSCI Switzerland ETF 5.9 50 20 5.1 -3.1
OCEN IQ Clean Oceans ETF 5.8 45 25 6.5 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.8 42 28 6.4 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 31 6.2 -2.0
EDEN iShares MSCI Denmark Capped ETF 5.6 53 17 6.3 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.6 20 50 12.7 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 60 10 -1.1 -9.3
LUX Tema Luxury ETF 5.6 75 -5 2.4 -5.8
MINV Matthews Asia Innovators Active ETF 5.6 79 -9 1.9 -6.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 45 6.1 -2.1
RXI iShares Global Consumer Discretionary ETF 5.5 40 30 5.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 31 39 8.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 5.5 65 5 7.5 -0.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 23 4.3 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.4 20 50 10.6 +2.5
VYMI Vanguard International High Dividend Yield ETF 5.4 22 48 11.1 +2.9
VWID Virtus WMC International Dividend ETF 5.3 49 21 10.1 +2.0
IVLU iShares Edge MSCI Intl Value Factor ETF 5.3 30 40 11.6 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 45 7.8 -0.4
EWA iShares MSCI Australia ETF 5.2 50 20 6.5 -1.7
FLAU Franklin FTSE Australia ETF 5.2 9 61 6.8 -1.3
MXI iShares Global Materials ETF 5.1 40 30 8.3 +0.1
IXJ iShares Global Healthcare ETF 5.1 40 30 7.7 -0.5
GAMR ETFMG Video Game Tech ETF 5.1 75 -5 6.4 -1.7
VR Global X Metaverse ETF 5.0 50 20 5.8 -2.4
EFV iShares MSCI EAFE Value ETF 4.9 35 35 9.9 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 4.9 30 40 7.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 50 6.8 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 5 16.5 +8.3
URTH iShares MSCI World ETF 4.7 24 46 6.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 61 6.5 -1.6
ACWI iShares MSCI ACWI ETF 4.6 32 38 6.5 -1.7
TOK iShares MSCI Kokusai ETF 4.4 25 45 6.3 -1.9
HERO Global X Video Games & Esports ETF 4.4 50 20 9.6 +1.4
IQM Franklin Intelligent Machines ETF 4.4 50 20 3.6 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -5 5.7 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 10 2.5 -5.7
IPKW Invesco International BuyBack Achievers ETF 4.2 55 15 11.3 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 0 0.6 -7.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.1 35 35 10.4 +2.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.1 19 51 6.5 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 0 5.0 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -10 9.9 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 23 6.0 -2.2
IXN iShares Global Tech ETF 4.0 40 30 5.2 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 21 6.1 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 23 -7.2 -15.4
EFNL iShares MSCI Finland Capped ETF 4.0 55 15 7.4 -0.7
FMET Fidelity Metaverse ETF 3.9 39 31 4.9 -3.3
EXI iShares Global Industrials ETF 3.9 40 30 5.9 -2.3
IVAL Alpha Architect International Quantitative Value ETF 3.9 60 10 15.3 +7.1
VT Vanguard Total World Stock ETF 3.9 7 63 6.7 -1.5
YUMY VanEck Future of Food ETF 3.8 69 1 4.2 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 50 8.0 -0.2
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -5 4.0 -4.2
DGT SPDR Global Dow ETF 3.7 50 20 7.8 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 25 8.1 -0.0
DAX Global X DAX Germany ETF 3.7 20 50 8.4 +0.2
DXGE WisdomTree Germany Hedged Equity Fund 3.7 48 22 10.0 +1.8
EWG iShares MSCI Germany ETF 3.7 50 20 8.1 -0.1
FLGR Franklin FTSE Germany ETF 3.7 9 61 8.9 +0.7
EWN iShares MSCI Netherlands ETF 3.6 50 20 4.9 -3.2
GLOF iShares Global Equity Factor ETF 3.6 20 50 8.7 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 5 0.8 -7.4
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 12 8.4 +0.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 0 4.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 61 6.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 58 6.2 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -10 4.9 -3.2
AVIV Avantis International Large Cap Value ETF 3.4 25 45 9.9 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 23 8.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 25 5.5 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -10 10.4 +2.2
TRFK Pacer Data and Digital Revolution ETF 3.2 60 10 5.1 -3.1
DTH WisdomTree International High Dividend Fund 3.2 58 12 11.5 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 5 8.5 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -10 11.5 +3.3
BLES Inspire Global Hope Large Cap ETF 3.0 49 21 7.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 23 6.1 -2.1
AIQ Global X Future Analytics Tech ETF 3.0 68 2 4.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 18 6.9 -1.3
MOTI VanEck Morningstar International Moat ETF 2.9 57 13 8.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -19 6.3 -1.9
METV Roundhill Ball Metaverse ETF 2.8 59 11 4.2 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 21 6.7 -1.5
GENY Principal Millennials Index ETF 2.6 45 25 7.1 -1.1
FEP First Trust Europe AlphaDEX Fund 2.4 80 -10 10.5 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.4 45 25 7.7 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -5 1.6 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 25 9.2 +1.0
DWLD Davis Select Worldwide ETF 2.3 62 8 7.9 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -5 7.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 30 8.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 35 8.7 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 34 7.9 -0.3
XCEM Columbia EM Core ex-China ETF 2.3 16 54 7.5 -0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.3 45 25 9.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 55 9.2 +1.0
FRDM Freedom 100 Emerging Markets ETF 2.3 49 21 8.2 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 59 8.5 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 39 31 9.4 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 6.5 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 45 7.2 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 22 9.3 +1.1
RESE WisdomTree Emerging Markets ESG Fund 2.3 32 38 8.4 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 69 1 7.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 4 7.7 -0.4
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 45 8.4 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 45 25 13.3 +5.2
AIA iShares Asia 50 ETF 2.3 50 20 8.6 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 38 8.0 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 29 10.6 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 2.3 39 31 7.4 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.3 18 52 8.4 +0.3
EWY iShares MSCI South Korea ETF 2.3 57 13 8.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 51 7.9 -0.3
STXE Strive Emerging Markets Ex-China ETF 2.3 32 38 7.1 -1.1
EEM iShares MSCI Emerging Markets ETF 2.3 68 2 7.8 -0.4
DINT Davis Select International ETF 2.3 64 6 6.8 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 21 8.8 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 38 6.8 -1.4
FLKR Franklin FTSE South Korea ETF 2.3 9 61 8.8 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -25 9.3 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 11 11.2 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 50 20 7.5 -0.6
DUSA Davis Select U.S. Equity ETF 2.3 61 9 9.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 0 5.0 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.3 30 40 8.2 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 23 47 6.9 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 29 8.5 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 61 8.1 -0.1
OND ProShares On-Demand ETF 2.3 58 12 -5.2 -13.3
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -5 4.1 -4.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 10 0.1 -8.1
IBOT Vaneck Robotics ETF 2.2 47 23 3.9 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 2 2.9 -5.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 21 4.4 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -5 3.9 -4.3
WLDR Affinity World Leaders Equity ETF 2.2 67 3 9.6 +1.5
FCLD Fidelity Cloud Computing ETF 2.2 39 31 4.1 -4.1
RSHO Tema American Reshoring ETF 2.2 75 -5 3.7 -4.5
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -5 5.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 7 4.7 -3.5
DEW WisdomTree Global High Dividend Fund 2.1 58 12 10.5 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -10 9.4 +1.2
BTEK BlackRock Future Tech ETF 2.1 88 -18 0.6 -7.5
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -9 3.7 -4.5
WPS iShares International Developed Property ETF 2.1 48 22 7.8 -0.4
HAUZ Xtrackers International Real Estate ETF 2.1 10 60 8.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 58 9.5 +1.3
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 12 5.1 -3.1
SANE Subversive Mental Health ETF 2.1 75 -5 5.8 -2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 20 4.1 -4.1
GRNR Global X Green Building ETF 2.0 45 25 7.7 -0.5
EWP iShares MSCI Spain ETF 2.0 50 20 8.7 +0.5
BJK VanEck Gaming ETF 2.0 62 8 1.7 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -5 -0.0 -8.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 10 11.2 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 23 -1.2 -9.4
IDAT iShares Cloud 5G and Tech ETF 1.9 47 23 6.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 30 10.4 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 55 15 12.4 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 24 9.5 +1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.9 40 30 10.5 +2.3
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 21 14.3 +6.1
IDV iShares International Select Dividend ETF 1.9 49 21 16.3 +8.2
HAP VanEck Natural Resources ETF 1.9 49 21 8.9 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 13.0 +4.9
COPX Global X Copper Miners ETF 1.9 65 5 8.4 +0.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 0 5.6 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -5 2.7 -5.5
JXI iShares Global Utilities ETF 1.9 40 30 6.5 -1.6
FAN First Trust Global Wind Energy ETF 1.9 62 8 4.3 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -5 5.9 -2.3
FGM First Trust Germany AlphaDEX Fund 1.9 80 -10 10.9 +2.8
HACK ETFMG Prime Cyber Security ETF 1.9 60 10 5.0 -3.2
KROP Global X AgTech & Food Innovation ETF 1.9 50 20 -1.5 -9.6
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -5 6.5 -1.6
PAWZ ProShares Pet Care ETF 1.9 50 20 2.9 -5.3
DFGR Dimensional Global Real Estate ETF 1.9 22 48 6.9 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -5 2.0 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 10 5.2 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 31 17.9 +9.7
DFIV Dimensional International Value ETF 1.8 30 40 9.6 +1.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -15 4.2 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 20 3.7 -4.4
HART IQ Healthy Hearts ETF 1.8 45 25 6.2 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 0 5.3 -2.9
XT iShares Exponential Technologies ETF 1.8 46 24 3.5 -4.7
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 23 5.6 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -5 3.0 -5.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.8 11 59 5.0 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 40 9.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 5 2.4 -5.8
IBLC iShares Blockchain and Tech ETF 1.8 47 23 -18.8 -27.0
IBET iBET Sports Betting and Gaming ETF 1.8 79 -9 2.2 -6.0
URA Global X Uranium ETF 1.8 69 1 2.4 -5.7
EUFN iShares MSCI Europe Financials ETF 1.8 48 22 10.9 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -15 5.9 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -15 -0.9 -9.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -25 3.3 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 0 3.4 -4.8
FJP First Trust Japan AlphaDEX Fund 1.7 80 -10 11.9 +3.7
AVRE Avantis Real Estate ETF 1.7 17 53 6.5 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.7 45 25 10.8 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 23 -0.8 -9.0
CGGR Capital Group Growth ETF 1.7 39 31 4.0 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 9.2 +1.1
CLNR IQ Cleaner Transport ETF 1.6 45 25 6.6 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 25 1.9 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -5 3.7 -4.5
BMED BlackRock Future Health ETF 1.5 85 -15 1.9 -6.2
PID Invesco International Dividend Achievers ETF 1.4 56 14 7.5 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 2 -0.9 -9.0
NXTG First Trust Indxx NextG ETF 1.4 70 0 6.5 -1.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -9 5.8 -2.4
SYNB Putnam BioRevolution ETF 1.4 70 0 3.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 11 3.6 -4.6
IXP iShares Global Comm Services ETF 1.3 40 30 7.1 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -5 3.4 -4.7
IGF iShares Global Infrastructure ETF 1.2 40 30 5.1 -3.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 5.3 -2.9
FPAG FPA Global Equity ETF 1.2 49 21 6.2 -1.9
BICK First Trust BICK Index Fund 1.1 64 6 5.3 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 13.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 9.4 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 45 7.9 -0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -5 0.8 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 41 9.1 +0.9
SDIV Global X SuperDividend ETF 1.0 58 12 20.4 +12.2
SNSR Global X Internet of Things Thematic ETF 1.0 68 2 4.5 -3.7
CGUS Capital Group Core Equity ETF 0.9 33 37 5.8 -2.4
VIDI Vident International Equity Fund 0.9 61 9 11.9 +3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 69 1 8.7 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 10 -20.8 -29.0
GCOW Pacer Global High Dividend ETF 0.9 60 10 16.7 +8.6
IXG iShares Global Financials ETF 0.7 40 30 8.8 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 9.2 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 2 -0.0 -8.2
FDVV Fidelity Core Dividend ETF 0.4 29 41 11.1 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 12.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 5.8 -2.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -10 13.3 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.2 -1.9
EWJV iShares MSCI Japan Value ETF 0.3 15 55 9.1 +0.9
UFO Procure Space ETF 0.3 75 -5 2.3 -5.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 2.0 -6.2
RVRB Reverb ETF 0.2 30 40 5.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 6.6 -1.6
GVLU Gotham 1000 Value ETF 0.2 50 20 10.8 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 5.0 -3.2

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

  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

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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 International Developed Capital Strength 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 22.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.