First Trust Japan AlphaDEX Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
First Trust Japan AlphaDEX Fund seeks investment results that correspond to the Defined Japan Index. |
Category | International Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Apr 18, 2011 |
Assets (mns) | $207 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $16,733 |
Large cap (>$10bn) | 47.3% |
Mid cap ($2-10bn) | 50.7% |
Small cap (<$2bn) | 2.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EBARA CORP | 2.2 % |
NOMURA HOLDINGS INC | 2.2 % |
LAWSON INC | 2.0 % |
FUJI HEAVY INDUSTRIES LTD | 1.9 % |
DAIWA SECURITIES GROUP INC | 1.8 % |
YAMAZAKI BAKING CO LTD | 1.8 % |
NGK SPARK PLUG CO LTD | 1.7 % |
INPEX CORP | 1.7 % |
OSAKA GAS CO LTD | 1.7 % |
MAZDA MOTOR CORP | 1.7 % | Total | 18.6 % |
---|
JAPAN | 99.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 18.8% | 2.7% | 3.0% | 3.2% |
versus... | Beta | R-squared |
S&P500 | 0.62 | 47% |
MSCI EAFE | 0.80 | 71% |
MSCI Emg. Mkts. | 0.74 | 66% |
Recent close | $55.30 |
30d moving avg. | $49.86 |
Annualized volatility | 16.2% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 10 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.67% |
ADV underlying (mns) | $10,561 |
FINDING ALTERNATIVE FUNDS
Below is a list of 266 potential alternatives to the First Trust Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FJP | Expense: | 80 bp | ALTAR Score™: | 9.7% |
Ticker | Fund Name |
Overlap1 vs FJP (%) |
Expense ratio (bp) |
Savings vs FJP (bp) |
ALTAR Score™ (%) |
ALTAR vs FJP (%) |
EWJV | iShares MSCI Japan Value ETF | 32.3 | 15 | 65 | 8.4 | -1.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 32.0 | 25 | 55 | 7.4 | -2.3 |
JPXN | iShares JPX-Nikkei 400 ETF | 27.8 | 48 | 32 | 7.0 | -2.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 27.5 | 80 | 0 | 10.4 | +0.8 |
DXJ | WisdomTree Japan Hedged Equity Fund | 26.8 | 48 | 32 | 7.5 | -2.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 25.9 | 19 | 61 | 6.6 | -3.1 |
EWJ | iShares MSCI Japan ETF | 25.7 | 50 | 30 | 6.2 | -3.4 |
FLJP | Franklin FTSE Japan ETF | 24.7 | 9 | 71 | 6.6 | -3.1 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.6 | 47 | 33 | 6.0 | -3.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 24.1 | 9 | 71 | 6.4 | -3.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 19.6 | 25 | 55 | 7.4 | -2.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 19.1 | 49 | 31 | 6.0 | -3.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 18.6 | 65 | 15 | 12.4 | +2.8 |
IPAC | iShares Core MSCI Pacific ETF | 18.1 | 9 | 71 | 6.2 | -3.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 16.7 | 49 | 31 | 6.5 | -3.2 |
UIVM | VictoryShares International Value Momentum ETF | 16.4 | 35 | 45 | 10.3 | +0.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 16.3 | 30 | 50 | 10.4 | +0.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 16.2 | 30 | 50 | 6.8 | -2.9 |
VPL | Vanguard FTSE Pacific ETF | 16.2 | 8 | 72 | 6.4 | -3.3 |
IQIN | IQ 500 International ETF | 15.9 | 25 | 55 | 8.6 | -1.1 |
JHID | John Hancock International High Dividend ETF | 13.3 | 46 | 34 | 11.1 | +1.5 |
ESGN | Columbia International ESG Equity Income ETF | 12.9 | 45 | 35 | 9.1 | -0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 12.8 | 25 | 55 | 8.7 | -1.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 12.3 | 34 | 46 | 10.7 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 12.0 | 24 | 56 | 8.2 | -1.4 |
DFIV | Dimensional International Value ETF | 11.9 | 27 | 53 | 9.7 | +0.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 11.9 | 37 | 43 | 8.4 | -1.2 |
JHMD | John Hancock Multifactor Developed International ETF | 11.8 | 39 | 41 | 7.1 | -2.5 |
FIVA | Fidelity International Value Factor ETF | 11.7 | 18 | 62 | 10.1 | +0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 11.6 | 39 | 41 | 7.3 | -2.4 |
EFV | iShares MSCI EAFE Value ETF | 11.3 | 34 | 46 | 8.9 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 10.4 | 45 | 35 | 8.0 | -1.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 10.3 | 30 | 50 | 6.5 | -3.2 |
QINT | American Century Quality Diversified International ETF | 10.2 | 39 | 41 | 7.2 | -2.4 |
DWMF | WisdomTree International Multifactor Fund | 10.0 | 38 | 42 | 7.0 | -2.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 9.5 | 29 | 51 | 8.5 | -1.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 9.3 | 20 | 60 | 6.4 | -3.2 |
DIM | WisdomTree International MidCap Dividend Fund | 9.2 | 58 | 22 | 7.4 | -2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 9.2 | 25 | 55 | 7.3 | -2.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 9.0 | 35 | 45 | 5.9 | -3.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 9.0 | 20 | 60 | 6.6 | -3.1 |
FDEV | Fidelity International Multifactor ETF | 9.0 | 18 | 62 | 7.2 | -2.5 |
EFA | iShares MSCI EAFE ETF | 8.9 | 35 | 45 | 6.2 | -3.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 8.9 | 20 | 60 | 6.2 | -3.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 8.8 | 20 | 60 | 6.7 | -3.0 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 8.7 | 30 | 50 | 6.6 | -3.0 |
BKIE | BNY Mellon International Equity ETF | 8.7 | 4 | 76 | 6.7 | -3.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.6 | 36 | 44 | 6.1 | -3.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 8.3 | 83 | -3 | 8.7 | -0.9 |
IEFA | iShares Core MSCI EAFE ETF | 8.3 | 7 | 73 | 6.5 | -3.2 |
SCJ | iShares MSCI Japan Small-Cap ETF | 8.3 | 50 | 30 | 5.9 | -3.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 8.2 | 3 | 77 | 6.6 | -3.1 |
SCHF | Schwab International Equity ETF | 8.2 | 6 | 74 | 6.8 | -2.9 |
RODE | Hartford Multifactor Diversified International ETF | 8.2 | 29 | 51 | 11.2 | +1.5 |
INTF | iShares International Equity Factor ETF | 8.0 | 15 | 65 | 7.7 | -2.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 7.9 | 9 | 71 | 7.8 | -1.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7.9 | 20 | 60 | 5.8 | -3.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.9 | 31 | 49 | 6.0 | -3.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.8 | 4 | 76 | 6.5 | -3.1 |
CIL | VictoryShares International Volatility Wtd ETF | 7.8 | 45 | 35 | 6.6 | -3.1 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 7.8 | 51 | 29 | 6.5 | -3.2 |
IQSI | IQ Candriam International Equity ETF | 7.8 | 15 | 65 | 6.1 | -3.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7.7 | 22 | 58 | 6.1 | -3.5 |
DFAI | Dimensional International Core Equity Market ETF | 7.7 | 18 | 62 | 6.7 | -3.0 |
DWM | WisdomTree International Equity Fund | 7.5 | 48 | 32 | 7.6 | -2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 7.4 | 5 | 75 | 6.7 | -2.9 |
TPIF | Timothy Plan International ETF | 7.3 | 62 | 18 | 6.4 | -3.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 7.3 | 40 | 40 | 7.6 | -2.1 |
AVIV | Avantis International Large Cap Value ETF | 7.1 | 25 | 55 | 8.6 | -1.1 |
KLDW | Knowledge Leaders Developed World ETF | 7.1 | 75 | 5 | 4.6 | -5.0 |
DFIC | Dimensional International Core Equity 2 ETF | 7.0 | 23 | 57 | 7.2 | -2.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 6.9 | 48 | 32 | 7.6 | -2.0 |
VYMI | Vanguard International High Dividend Yield ETF | 6.7 | 22 | 58 | 9.5 | -0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.7 | 14 | 66 | 5.9 | -3.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 6.6 | 30 | 50 | 6.5 | -3.1 |
FIDI | Fidelity International High Dividend ETF | 6.6 | 18 | 62 | 9.6 | -0.0 |
DIHP | Dimensional International High Profitability ETF | 6.6 | 29 | 51 | 6.8 | -2.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 6.6 | 39 | 41 | 7.2 | -2.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 6.6 | 12 | 68 | 5.2 | -4.4 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 6.5 | 24 | 56 | 6.5 | -3.2 |
AVDE | Avantis International Equity ETF | 6.5 | 23 | 57 | 7.6 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.5 | 34 | 46 | 4.7 | -4.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 6.4 | 8 | 72 | 5.0 | -4.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 6.4 | 39 | 41 | 11.7 | +2.1 |
EXI | iShares Global Industrials ETF | 6.3 | 42 | 38 | 4.5 | -5.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 6.2 | 41 | 39 | 6.4 | -3.3 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.2 | 59 | 21 | 11.5 | +1.8 |
DGT | SPDR Global Dow ETF | 6.1 | 50 | 30 | 6.4 | -3.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 6.0 | 7 | 73 | 4.9 | -4.8 |
VXUS | Vanguard Total International Stock ETF | 6.0 | 7 | 73 | 5.1 | -4.5 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.8 | 80 | 0 | 5.4 | -4.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 5.7 | 55 | 25 | 7.4 | -2.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 5.7 | 24 | 56 | 6.0 | -3.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 5.4 | 32 | 48 | 6.6 | -3.1 |
VSGX | Vanguard ESG International Stock ETF | 5.4 | 12 | 68 | 4.2 | -5.4 |
CLNR | IQ Cleaner Transport ETF | 5.3 | 45 | 35 | 7.9 | -1.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 5.1 | 30 | 50 | 7.5 | -2.1 |
EFG | iShares MSCI EAFE Growth ETF | 5.0 | 36 | 44 | 3.9 | -5.7 |
WLDR | Affinity World Leaders Equity ETF | 5.0 | 67 | 13 | 7.9 | -1.7 |
RXI | iShares Global Consumer Discretionary ETF | 4.8 | 41 | 39 | 5.2 | -4.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.3 | 68 | 12 | 4.8 | -4.8 |
WRND | IQ Global Equity R&D Leaders ETF | 4.3 | 18 | 62 | 6.8 | -2.9 |
SEA | U.S. Global Sea to Sky Cargo ETF | 4.3 | 60 | 20 | 26.9 | +17.3 |
DWX | SPDR S&P International Dividend ETF | 4.1 | 45 | 35 | 6.7 | -3.0 |
AIVI | WisdomTree International AI Enhanced Value Fund | 3.9 | 58 | 22 | 8.2 | -1.5 |
HJEN | Direxion Hydrogen ETF | 3.7 | 45 | 35 | -0.8 | -10.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.7 | 70 | 10 | 3.3 | -6.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.7 | 45 | 35 | 4.6 | -5.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 3.7 | 9 | 71 | 9.6 | -0.0 |
IPKW | Invesco International BuyBack Achievers ETF | 3.7 | 55 | 25 | 9.2 | -0.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.6 | 80 | 0 | 5.4 | -4.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 3.6 | 47 | 33 | 10.4 | +0.7 |
IGRO | iShares International Dividend Growth ETF | 3.5 | 15 | 65 | 7.2 | -2.4 |
VWID | Virtus WMC International Dividend ETF | 3.4 | 49 | 31 | 9.2 | -0.4 |
FDVV | Fidelity High Dividend ETF | 3.2 | 15 | 65 | 8.3 | -1.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.2 | 30 | 50 | 5.8 | -3.9 |
LNGG | Roundhill Alerian LNG ETF | 3.1 | 65 | 15 | 8.3 | -1.3 |
SHPP | Pacer Industrials and Logistics ETF | 3.1 | 60 | 20 | 8.3 | -1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.1 | 42 | 38 | 4.9 | -4.8 |
BATT | Amplify Lithium & Battery Technology ETF | 3.0 | 59 | 21 | 3.6 | -6.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.0 | 39 | 41 | 10.9 | +1.3 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 3.0 | 68 | 12 | 7.0 | -2.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.0 | 60 | 20 | 13.4 | +3.7 |
BOAT | SonicShares Global Shipping ETF | 3.0 | 69 | 11 | 28.0 | +18.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.9 | 47 | 33 | 9.6 | -0.0 |
URTH | iShares MSCI World ETF | 2.8 | 24 | 56 | 5.1 | -4.5 |
JXI | iShares Global Utilities ETF | 2.8 | 43 | 37 | 6.7 | -3.0 |
FICS | First Trust International Developed Capital Strength ETF | 2.8 | 70 | 10 | 5.8 | -3.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.7 | 40 | 40 | 10.1 | +0.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 2.7 | 42 | 38 | 5.6 | -4.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.7 | 60 | 20 | 9.3 | -0.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.6 | 58 | 22 | 5.3 | -4.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.6 | 25 | 55 | 5.8 | -3.8 |
DTH | WisdomTree International High Dividend Fund | 2.6 | 58 | 22 | 9.9 | +0.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.5 | 47 | 33 | 10.1 | +0.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 2.5 | 30 | 50 | 5.6 | -4.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.5 | 75 | 5 | 4.2 | -5.5 |
ACWI | iShares MSCI ACWI ETF | 2.5 | 32 | 48 | 5.2 | -4.4 |
BNE | Blue Horizon BNE ETF | 2.5 | 87 | -7 | 4.0 | -5.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.5 | 49 | 31 | 5.6 | -4.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.5 | 58 | 22 | 10.2 | +0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.5 | 9 | 71 | 5.4 | -4.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 2.4 | 29 | 51 | 5.9 | -3.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | 0 | 4.3 | -5.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.4 | 56 | 24 | 4.8 | -4.9 |
WDIV | SPDR S&P Global Dividend ETF | 2.3 | 40 | 40 | 9.5 | -0.2 |
GLOF | iShares Global Equity Factor ETF | 2.3 | 20 | 60 | 7.0 | -2.7 |
VT | Vanguard Total World Stock ETF | 2.3 | 7 | 73 | 4.9 | -4.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 2.3 | 25 | 55 | 5.8 | -3.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 2.3 | 20 | 60 | 10.5 | +0.8 |
CRAK | VanEck Oil Refiners ETF | 2.3 | 61 | 19 | 14.7 | +5.0 |
QTUM | Defiance Quantum ETF | 2.3 | 40 | 40 | 3.7 | -5.9 |
PIO | Invesco Global Water ETF | 2.2 | 75 | 5 | 4.4 | -5.3 |
WOOD | iShares Global Timber & Forestry ETF | 2.2 | 42 | 38 | 8.8 | -0.8 |
WWJD | Inspire International ETF | 2.2 | 80 | 0 | 6.8 | -2.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 2.2 | 47 | 33 | 0.6 | -9.1 |
NXTG | First Trust Indxx NextG ETF | 2.2 | 70 | 10 | 5.7 | -4.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.2 | 20 | 60 | 6.5 | -3.2 |
GINN | Goldman Sachs Innovate Equity ETF | 2.1 | 52 | 28 | 2.7 | -7.0 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.1 | 45 | 35 | 6.1 | -3.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | 5 | 4.9 | -4.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.1 | 40 | 40 | 5.8 | -3.9 |
MXI | iShares Global Materials ETF | 2.0 | 41 | 39 | 6.5 | -3.2 |
IOO | iShares Global 100 ETF | 2.0 | 41 | 39 | 4.6 | -5.1 |
EV | Mast Global Battery Recycling & Production ETF | 1.9 | 65 | 15 | 13.8 | +4.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.9 | 50 | 30 | 4.8 | -4.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.8 | 20 | 60 | 5.3 | -4.4 |
WPS | iShares International Developed Property ETF | 1.7 | 48 | 32 | 6.6 | -3.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.7 | 12 | 68 | 8.1 | -1.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.7 | 65 | 15 | 4.2 | -5.5 |
HDRO | Defiance Next Gen H2 ETF | 1.7 | 30 | 50 | -10.3 | -20.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.6 | 15 | 65 | 5.4 | -4.3 |
JIG | JPMorgan International Growth ETF | 1.6 | 55 | 25 | 4.1 | -5.6 |
ICLN | iShares Global Clean Energy ETF | 1.6 | 41 | 39 | 4.0 | -5.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.5 | 95 | -15 | 2.6 | -7.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.5 | 39 | 41 | 6.5 | -3.1 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.5 | 75 | 5 | 3.7 | -5.9 |
LIT | Global X Lithium & Battery Tech ETF | 1.5 | 75 | 5 | 10.1 | +0.5 |
IXG | iShares Global Financials ETF | 1.5 | 42 | 38 | 6.6 | -3.1 |
SUPL | ProShares Supply Chain Logistics ETF | 1.5 | 58 | 22 | 12.0 | +2.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.5 | 89 | -9 | 4.4 | -5.2 |
CGV | Conductor Global Equity Value ETF | 1.4 | 130 | -50 | 10.1 | +0.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 68 | 4.8 | -4.8 |
BLOK | Amplify Transformational Data Sharing ETF | 1.4 | 75 | 5 | 1.0 | -8.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.4 | 65 | 15 | 1.9 | -7.8 |
HAP | VanEck Natural Resources ETF | 1.4 | 50 | 30 | 8.3 | -1.3 |
TINY | ProShares Nanotechnology ETF | 1.3 | 58 | 22 | 1.9 | -7.8 |
CGXU | Capital Group International Focus Equity ETF | 1.3 | 54 | 26 | 4.0 | -5.7 |
CANC | Tema Oncology ETF | 1.2 | 75 | 5 | -3.9 | -13.6 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.2 | 75 | 5 | 2.7 | -6.9 |
AGNG | Global X Aging Population ETF | 1.2 | 50 | 30 | 3.8 | -5.8 |
FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | 41 | 9.4 | -0.3 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | 35 | 5.1 | -4.6 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.2 | 72 | 8 | 2.3 | -7.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | 12 | 3.6 | -6.0 |
BLES | Inspire Global Hope ETF | 1.1 | 61 | 19 | 6.1 | -3.6 |
MOTI | VanEck Morningstar International Moat ETF | 1.1 | 58 | 22 | 6.9 | -2.8 |
ARKX | ARK Space Exploration & Innovation ETF | 1.0 | 75 | 5 | 1.5 | -8.2 |
IXC | iShares Global Energy ETF | 1.0 | 44 | 36 | 8.3 | -1.4 |
SCHY | Schwab International Dividend Equity ETF | 1.0 | 14 | 66 | 8.8 | -0.9 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | 40 | 9.2 | -0.4 |
IQRA | IQ CBRE Real Assets ETF | 1.0 | 65 | 15 | 5.7 | -4.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.0 | 15 | 65 | 6.9 | -2.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.0 | 50 | 30 | 11.1 | +1.5 |
CUT | Invesco MSCI Global Timber ETF | 1.0 | 61 | 19 | 7.9 | -1.7 |
BTEK | Future Tech ETF | 1.0 | 88 | -8 | 2.1 | -7.5 |
URA | Global X Uranium ETF | 0.9 | 69 | 11 | 2.0 | -7.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | 18 | 3.4 | -6.2 |
IXJ | iShares Global Healthcare ETF | 0.9 | 42 | 38 | 6.0 | -3.7 |
HYDR | Global X Hydrogen ETF | 0.8 | 50 | 30 | -12.0 | -21.7 |
IFGL | iShares International Developed Real Estate ETF | 0.8 | 48 | 32 | 6.7 | -3.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | 30 | 6.3 | -3.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.8 | 59 | 21 | 6.0 | -3.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | 35 | 6.4 | -3.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.8 | 10 | 70 | 7.8 | -1.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.8 | 30 | 50 | 6.7 | -2.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 46 | 34 | 5.5 | -4.2 |
CID | VictoryShares International High Div Volatility Wtd ETF | 0.8 | 45 | 35 | 9.2 | -0.4 |
IBLC | iShares Blockchain and Tech ETF | 0.8 | 47 | 33 | -1.3 | -11.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | 33 | 5.6 | -4.1 |
DEW | WisdomTree Global High Dividend Fund | 0.7 | 58 | 22 | 8.8 | -0.8 |
BKCH | Global X Blockchain ETF | 0.7 | 50 | 30 | -4.7 | -14.3 |
STCE | Schwab Crypto Thematic ETF | 0.7 | 30 | 50 | -4.6 | -14.2 |
KOIN | Capital Link Global Fintech Leaders ETF | 0.7 | 75 | 5 | 4.7 | -4.9 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 0.7 | 57 | 23 | 11.0 | +1.4 |
ISHP | First Trust Nasdaq Retail ETF | 0.7 | 60 | 20 | 3.0 | -6.7 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.7 | 68 | 12 | 3.8 | -5.9 |
ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | 5 | -2.2 | -11.9 |
FDNI | First Trust Dow Jones International Internet ETF | 0.7 | 65 | 15 | 2.5 | -7.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | 22 | 4.3 | -5.4 |
TTAI | FCF International Quality ETF | 0.6 | 59 | 21 | 6.8 | -2.9 |
AVDV | Avantis International Small Cap Value ETF | 0.6 | 36 | 44 | 7.5 | -2.2 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 0.6 | 47 | 33 | -4.8 | -14.5 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | 20 | 1.0 | -8.6 |
VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | 19 | 11.2 | +1.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.5 | 49 | 31 | 5.8 | -3.9 |
FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | 20 | 5.5 | -4.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.4 | 49 | 31 | 4.7 | -4.9 |
IQM | Franklin Intelligent Machines ETF | 0.4 | 50 | 30 | 2.8 | -6.8 |
GDVD | R3 Global Dividend Growth ETF | 0.4 | 88 | -8 | 5.7 | -3.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | 12 | 3.7 | -6.0 |
BKCI | BNY Mellon Concentrated International ETF | 0.3 | 80 | 0 | 5.0 | -4.7 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 33 | 3.9 | -5.7 |
XT | iShares Exponential Technologies ETF | 0.3 | 46 | 34 | 3.7 | -6.0 |
FPXI | First Trust International Equity Opportunities ETF | 0.3 | 70 | 10 | 3.3 | -6.3 |
MDEV | First Trust Indxx Medical Devices ETF | 0.3 | 70 | 10 | 3.4 | -6.3 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | 10 | 9.8 | +0.1 |
IXN | iShares Global Tech ETF | 0.3 | 41 | 39 | 4.1 | -5.6 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | 12 | 1.2 | -8.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.3 | 49 | 31 | 11.0 | +1.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | 15 | 0.5 | -9.2 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.3 | 45 | 35 | -3.9 | -13.5 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | 20 | -12.8 | -22.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | 38 | 6.5 | -3.1 |
METV | Roundhill Ball Metaverse ETF | 0.3 | 59 | 21 | 3.5 | -6.1 |
OSEA | Harbor International Compounders ETF | 0.3 | 55 | 25 | 3.6 | -6.1 |
ARVR | First Trust Indxx Metaverse ETF | 0.3 | 70 | 10 | 2.4 | -7.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.3 | 70 | 10 | -1.1 | -10.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.3 | 47 | 33 | -2.9 | -12.5 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.3 | 75 | 5 | 4.6 | -5.1 |
KNCT | Invesco Next Gen Connectivity ETF | 0.3 | 40 | 40 | 5.4 | -4.2 |
GLIF | AGF Global Infrastructure ETF | 0.2 | 45 | 35 | 5.5 | -4.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 34 | 9.1 | -0.5 |
KXI | iShares Global Consumer Staples ETF | 0.2 | 41 | 39 | 5.5 | -4.1 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | 20 | 3.3 | -6.4 |
IXP | iShares Global Comm Services ETF | 0.2 | 42 | 38 | 4.9 | -4.7 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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 Japan AlphaDEX Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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