First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.9x
P/BV
ratio		 4.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $156
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $42,001
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ADVANTEST CORP 9.3 %
SIEMENS ENERGY AG 5.4 %
AGNICO-EAGLE MINES LTD 4.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.3 %
GALDERMA GROUP AG 3.8 %
SANDOZ GROUP AG 3.7 %
ANGLO PLATINUM LTD 3.5 %
NETEASE, INC 3.4 %
AMER SPORTS INC 3.2 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.2 %
Total 44.3 %

TOP COUNTRY EXPOSURE
CANADA 13.0 %
JAPAN 12.6 %
UNITED STATES 8.2 %
GERMANY 7.1 %
CHINA 6.8 %
SWITZERLAND 6.4 %
BRAZIL 4.1 %
BRITAIN 3.9 %
SOUTH AFRICA 3.5 %
HONG KONG 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 26.2% -2.2% 9.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 1.06 72%

Technical Indicators
Recent close $61.08
30d moving avg. $59.21
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 30.1 70 0 3.3 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 5 4.1 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 0 6.8 +3.2
IPO Renaissance IPO ETF 6.8 60 10 2.8 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -10 5.6 +2.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -10 5.9 +2.3
EWG iShares MSCI Germany ETF 5.7 50 20 5.8 +2.2
FLGR Franklin FTSE Germany ETF 5.6 9 61 6.5 +2.9
DAX Global X DAX Germany ETF 5.4 21 49 6.3 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 0 0.6 -3.0
FEP First Trust Europe AlphaDEX Fund 5.2 80 -10 6.9 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 21 4.0 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 40 4.7 +1.1
FLSW Franklin FTSE Switzerland ETF 4.5 9 61 5.5 +1.9
EWL iShares MSCI Switzerland ETF 4.5 50 20 5.1 +1.5
GDX VanEck Gold Miners ETF 4.4 51 19 2.7 -0.9
FDNI First Trust Dow Jones International Internet ETF 4.4 65 5 18.1 +14.5
AGNG Global X Aging Population ETF 4.4 50 20 4.0 +0.4
ITOL Tema International Durable Quality ETF 4.2 60 10 4.7 +1.1
HAP VanEck Natural Resources ETF 4.1 50 20 8.0 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -5 2.4 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -16 11.4 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 11 4.4 +0.8
ARVR First Trust Indxx Metaverse ETF 4.0 70 0 3.5 -0.1
FXI iShares China Large-Cap ETF 3.9 74 -4 15.7 +12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 2 5.9 +2.3
POW VistaShares Electrification Supercycle ETF 3.6 75 -5 3.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -10 6.6 +3.0
GMET VanEck Green Metals ETF 3.5 63 7 5.8 +2.2
DMAT Global X Disruptive Materials ETF 3.5 59 11 5.4 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -9 7.3 +3.7
EZA iShares MSCI South Africa ETF 3.5 58 12 8.2 +4.6
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 45 5.1 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 0 2.3 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 10 9.0 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 1 16.6 +13.0
KWEB KraneShares CSI China Internet ETF 3.4 69 1 21.6 +18.0
OND ProShares On-Demand ETF 3.4 58 12 -0.6 -4.2
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 11 14.9 +11.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 23 3.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -10 7.6 +4.0
DIHP Dimensional International High Profitability ETF 3.3 29 41 5.9 +2.3
AGMI Themes Silver Miners ETF 3.2 35 35 3.2 -0.4
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 3.7 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.2 60 10 2.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 35 5.8 +2.2
DWMF WisdomTree International Multifactor Fund 3.2 38 32 6.4 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 7.7 +4.1
QINT American Century Quality Diversified International ETF 3.1 39 31 6.2 +2.6
NORW Global X MSCI Norway ETF 3.1 50 20 9.6 +6.0
ENOR iShares MSCI Norway ETF 3.1 53 17 9.4 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -13 8.0 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 5 9.9 +6.3
MINV Matthews Asia Innovators Active ETF 3.0 79 -9 5.5 +1.9
FFTY Innovator IBD 50 ETF 2.9 80 -10 -1.8 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -18 7.4 +3.8
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 5 3.9 +0.3
IQM Franklin Intelligent Machines ETF 2.9 50 20 1.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -5 6.3 +2.7
SGDM Sprott Gold Miners ETF 2.9 50 20 2.3 -1.4
FDEV Fidelity International Multifactor ETF 2.9 18 52 6.7 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 20 9.4 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 50 5.6 +2.0
EWJ iShares MSCI Japan ETF 2.8 50 20 5.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 5 -1.1 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 11 4.7 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 45 5.8 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -5 2.9 -0.7
JCHI JPMorgan Active China ETF 2.8 65 5 12.8 +9.2
SIXG Defiance Connective Technologies ETF 2.7 30 40 3.5 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 15 5.9 +2.3
IGE iShares North American Natural Resources ETF 2.7 41 29 6.7 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 23 5.1 +1.5
EWH iShares MSCI Hong Kong ETF 2.7 50 20 5.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -15 -1.1 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 7.1 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 21 9.0 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.4 +1.8
GURU Global X Guru Index ETF 2.6 75 -5 2.4 -1.2
FENI Fidelity Enhanced International ETF 2.5 28 42 5.6 +2.0
FAN First Trust Global Wind Energy ETF 2.5 60 10 3.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 31 9.1 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 54 7.2 +3.6
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -5 6.9 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 53 11.4 +7.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 4.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 5.8 +2.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 10 4.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 1 0.3 -3.3
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 61 5.6 +2.0
FLJP Franklin FTSE Japan ETF 2.4 9 61 5.6 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 40 5.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 58 5.0 +1.4
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 2.3 -1.4
FMET Fidelity Metaverse ETF 2.3 39 31 4.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 5.6 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 1 -0.7 -4.3
SMHX VanEck Fabless Semiconductor ETF 2.2 35 35 2.6 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 20 2.6 -1.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 15 0.5 -3.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 10 2.6 -1.0
NETZ TCW Transform Systems ETF 2.2 75 -5 2.1 -1.6
DTAN Sparkline International Intangible Value ETF 2.2 55 15 7.4 +3.8
WWJD Inspire International ETF 2.2 80 -10 6.5 +2.9
INEQ Columbia International Equity Income ETF 2.2 45 25 7.6 +4.0
MXI iShares Global Materials ETF 2.2 41 29 6.4 +2.8
FEZ SPDR EURO STOXX 50 ETF 2.2 29 41 5.6 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.3 -0.3
CGV Conductor Global Equity Value ETF 2.2 130 -60 7.0 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 46 5.5 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 34 6.7 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 5.8 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 5.5 +1.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 20 -0.6 -4.2
EWK iShares MSCI Belgium ETF 2.1 50 20 4.2 +0.6
EZU iShares MSCI Eurozone ETF 2.1 52 18 5.7 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.2 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -5 2.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 6.7 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 50 5.5 +1.9
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 7.6 +4.0
MCHI iShares MSCI China ETF 2.1 59 11 15.3 +11.7
FJP First Trust Japan AlphaDEX Fund 2.0 80 -10 7.4 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 6.2 +2.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -30 6.1 +2.5
SAMM Strategas Macro Momentum ETF 2.0 66 4 1.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 2.0 23 47 6.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.0 39 31 6.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -11 4.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 33 7.3 +3.7
MCH Matthews China Active ETF 2.0 79 -9 12.6 +9.0
FCA First Trust China AlphaDEX Fund 2.0 80 -10 8.9 +5.3
ARTY iShares Future AI & Tech ETF 2.0 47 23 2.9 -0.7
EFA iShares MSCI EAFE ETF 2.0 35 35 5.8 +2.2
DFAI Dimensional International Core Equity Market ETF 2.0 18 52 6.1 +2.5
STXI Strive International Developed Markets ETF 2.0 29 41 5.7 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.4 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 13.6 +10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 12 4.0 +0.4
FLCH Franklin FTSE China ETF 1.9 19 51 14.1 +10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 46 6.5 +2.9
AVSD Avantis Responsible International Equity ETF 1.9 23 47 4.7 +1.1
AVDE Avantis International Equity ETF 1.9 23 47 6.4 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 6.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 5.9 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 25 6.1 +2.5
IEV iShares Europe ETF 1.9 67 3 5.8 +2.2
VIDI Vident International Equity Strategy ETF 1.9 61 9 9.4 +5.8
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 10 0.3 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 61 6.3 +2.7
TCAI Tortoise AI Infrastructure ETF 1.8 65 5 2.0 -1.6
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.3 +2.7
JHID John Hancock International High Dividend ETF 1.8 46 24 8.5 +4.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 6.5 +2.9
IEUR iShares Core MSCI Europe ETF 1.8 11 59 6.3 +2.7
INTF iShares International Equity Factor ETF 1.8 15 55 6.6 +3.0
DXIV Dimensional International Vector Equity ETF 1.8 34 36 6.7 +3.1
DFIV Dimensional International Value ETF 1.8 27 43 8.1 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 50 8.6 +5.0
FLBR Franklin FTSE Brazil ETF 1.8 19 51 13.8 +10.2
AFK VanEck Africa Index ETF 1.8 98 -28 11.2 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 50 6.1 +2.5
SPEU SPDR Portfolio Europe ETF 1.7 7 63 6.4 +2.8
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 60 5.7 +2.1
MOO VanEck Agribusiness ETF 1.7 53 17 9.9 +6.3
KROP Global X AgTech & Food Innovation ETF 1.7 50 20 8.0 +4.4
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 45 8.5 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 6.1 +2.5
SIL Global X Silver Miners ETF 1.7 65 5 1.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 6.1 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -5 7.6 +4.0
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 6.5 +2.9
AUMI Themes Gold Miners ETF 1.7 35 35 2.7 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 5.9 +2.3
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 10.0 +6.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 5.7 +2.1
VERS ProShares Metaverse ETF 1.7 58 12 0.1 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 9 6.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 40 7.6 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 15 6.8 +3.2
EWC iShares MSCI Canada ETF 1.6 50 20 5.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 6.1 +2.5
VGK Vanguard FTSE Europe ETF 1.6 6 64 6.4 +2.8
IPAC iShares Core MSCI Pacific ETF 1.6 9 61 5.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.7 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 5 6.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.5 +2.9
BKIE BNY Mellon International Equity ETF 1.6 4 66 6.1 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -10 10.5 +6.9
FLLA Franklin FTSE Latin America ETF 1.6 19 51 11.9 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 6.7 +3.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 20 2.1 -1.5
ARKF ARK Fintech Innovation ETF 1.6 75 -5 0.0 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 6.0 +2.4
SDIV Global X Superdividend ETF 1.6 58 12 15.8 +12.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 40 6.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.5 3 67 6.2 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 38 5.5 +1.9
METV Roundhill Ball Metaverse ETF 1.5 59 11 7.4 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 12 5.9 +2.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 10 7.7 +4.1
FFOG Franklin Focused Growth ETF 1.5 61 9 1.9 -1.7
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.4 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 6.8 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 61 7.0 +3.4
BKF iShares MSCI BIC ETF 1.5 69 1 11.6 +8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 38 11.2 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 25 2.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 31 5.8 +2.2
JIG JPMorgan International Growth ETF 1.5 55 15 4.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 46 6.3 +2.7
GXC SPDR S & P China ETF 1.5 59 11 14.5 +10.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.1 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 6.5 +2.9
VXUS Vanguard Total International Stock ETF 1.4 5 65 6.9 +3.3
IQSI IQ Candriam International Equity ETF 1.4 15 55 5.7 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 48 5.6 +2.0
VPL Vanguard FTSE Pacific ETF 1.4 7 63 5.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 38 7.0 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.3 +4.7
FPAG FPA Global Equity ETF 1.3 49 21 5.0 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 12 9.7 +6.1
USRD Themes US R&D Champions ETF 1.3 29 41 4.0 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 8.2 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 20 3.3 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 25 9.6 +6.0
VSGX Vanguard ESG International Stock ETF 1.3 10 60 6.7 +3.1
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -10 10.4 +6.8
EWZ iShares MSCI Brazil ETF 1.3 58 12 12.0 +8.4
ILF iShares Latin America 40 ETF 1.3 48 22 10.8 +7.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 41 6.9 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 21 6.9 +3.3
FIVA Fidelity International Value Factor ETF 1.3 18 52 8.1 +4.5
IXP iShares Global Comm Services ETF 1.3 42 28 5.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 12 7.4 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -10 3.5 -0.1
AIA iShares Asia 50 ETF 1.3 50 20 10.5 +6.9
EXI iShares Global Industrials ETF 1.3 42 28 3.8 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 11 4.0 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 11 5.9 +2.3
JIVE JPMorgan International Value ETF 1.3 55 15 9.8 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 36 5.1 +1.5
TPIF Timothy Plan International ETF 1.2 62 8 5.5 +1.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 3.9 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.2 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 14.6 +11.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 5.5 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 40 8.2 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 55 6.6 +3.0
FLCA Franklin FTSE Canada ETF 1.2 9 61 5.7 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 12 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.3 +0.7
BMED Future Health ETF 1.2 85 -15 0.2 -3.4
SCHF Schwab International Equity ETF 1.2 6 64 6.3 +2.7
AVIV Avantis International Large Cap Value ETF 1.2 25 45 7.5 +3.9
EEM iShares MSCI Emerging Markets ETF 1.2 69 1 8.1 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 7.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 7.8 +4.2
EWD iShares MSCI Sweden ETF 1.1 54 16 4.6 +1.0
BLES Inspire Global Hope ETF 1.1 61 9 6.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 9.5 +5.9
IXJ iShares Global Healthcare ETF 1.1 42 28 5.8 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 10.8 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 10.5 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 8.0 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 8.5 +4.9
RCGE RockCreek Global Equality ETF 1.1 95 -25 6.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 13.7 +10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 8.0 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 7.6 +4.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 0 7.3 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 21 7.9 +4.3
JETS U.S. Global Jets ETF 1.0 60 10 2.1 -1.5
DWM WisdomTree International Equity Fund 1.0 48 22 6.4 +2.8
IGRO iShares International Dividend Growth ETF 1.0 15 55 6.3 +2.7
VWID Virtus WMC International Dividend ETF 1.0 49 21 7.4 +3.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 9.1 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 7.5 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 5.8 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 61 8.6 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 9.3 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 6.5 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -15 3.2 -0.4
QTUM Defiance Quantum ETF 1.0 40 30 4.4 +0.8
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 5 3.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 9.8 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 6.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.7 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 3.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 8.5 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 39 5.8 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 6.0 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.3 +2.7
YNOT Horizon Digital Frontier ETF 0.9 75 -5 2.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 4.7 +1.1
EWJV iShares MSCI Japan Value ETF 0.9 15 55 7.6 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 41 7.0 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -5 7.8 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 5.4 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.1 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.4 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 7.5 +3.9
EFV iShares MSCI EAFE Value ETF 0.9 34 36 7.8 +4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 25 0.7 -2.9
GEW Cambria Global EW ETF 0.8 29 41 5.4 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 12 6.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 6.9 +3.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 1.0 -2.7
PRAY FIS Christian Stock Fund 0.8 69 1 4.4 +0.8
OTGL OTG Latin America ETF 0.8 269 -199 7.3 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.2 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.9 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.5 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 53 8.3 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.6 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 9.3 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 10.6 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 30 6.2 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 45 9.6 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 7.6 +4.0
FLTW Franklin FTSE Taiwan ETF 0.7 19 51 5.2 +1.6
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 1.6 -2.0
IBOT Vaneck Robotics ETF 0.7 47 23 3.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.2 -0.4
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 7.6 +4.0
IPOS Renaissance International IPO ETF 0.7 80 -10 1.8 -1.9
IXN iShares Global Tech ETF 0.6 41 29 2.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 40 8.8 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 35 11.9 +8.3
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 5.3 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.1 +6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 10.9 +7.3
FLKR Franklin FTSE South Korea ETF 0.6 9 61 5.9 +2.3
EWY iShares MSCI South Korea ETF 0.6 58 12 5.1 +1.5
IDV iShares International Select Dividend ETF 0.6 51 19 9.5 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 7.6 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 8.8 +5.2
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.7 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -10 5.5 +1.9
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 6.1 +2.5
FIDI Fidelity International High Dividend ETF 0.6 18 52 7.4 +3.8
KNO AXS Knowledge Leaders ETF 0.6 78 -8 5.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.4 +1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 34 9.7 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.2 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 6.4 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.4 -0.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 7.9 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 4.8 +1.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -15 5.3 +1.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 1.0 -2.6
URTH iShares MSCI World ETF 0.5 24 46 4.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.3 +0.7
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.3 +4.7
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.4 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 37 7.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.9 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 7.0 +3.4
XDAT Franklin Exponential Data ETF 0.5 50 20 1.9 -1.7
BRAZ Global X Brazil Active ETF 0.5 75 -5 10.5 +6.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 7.5 +3.9
CGXU Capital Group International Focus Equity ETF 0.5 54 16 4.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 4.9 +1.3
SOXX iShares Semiconductor ETF 0.5 35 35 3.2 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.5 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 12.1 +8.5
IBUY Amplify Online Retail ETF 0.5 65 5 1.3 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 7.4 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 4.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.4 -0.2
XT iShares Exponential Technologies ETF 0.4 46 24 4.2 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 6.0 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.4 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 56 5.6 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.5 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 6.2 +2.6
CZAR Themes Natural Monopoly ETF 0.4 35 35 4.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 8.5 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 6.3 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 8.3 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.0 +1.4
SFYX SoFi Next 500 ETF 0.3 0 70 5.1 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 2.6 -1.0
TRFM AAM Transformers ETF 0.3 49 21 1.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 21 4.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.7 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 -0.4 -4.0
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.3 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 21 6.1 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 62 6.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.4 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 9.3 +5.7
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.4 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.4 +1.8
GVAL Cambria Global Value ETF 0.2 68 2 9.5 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.9 +0.3
XCEM Columbia EM Core ex-China ETF 0.2 16 54 6.6 +3.0
TTAI FCF International Quality ETF 0.2 59 11 6.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.5 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 3.9 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.8 -0.8
APIE ActivePassive International Equity ETF 0.2 45 25 6.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 3.9 +0.3
DTH WisdomTree International High Dividend Fund 0.2 58 12 7.5 +3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.1 +2.5
EUFN iShares MSCI Europe Financials ETF 0.2 51 19 6.7 +3.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 7.2 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.1 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 2.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.8 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.7 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.3 +2.7
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.4 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.5 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.5 +0.9
SCHY Schwab International Dividend Equity ETF 0.1 14 56 8.8 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.8 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.0 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.7 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.6 +1.0
GXLC Global X U.S. 500 ETF 0.0 2 68 4.2 +0.6
DGT State Street SPDR Global Dow ETF 0.0 50 20 6.0 +2.4
RVRB Reverb ETF 0.0 30 40 4.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 +0.6
STRV Strive 500 ETF 0.0 5 65 4.1 +0.5
STXG Strive 1000 Growth ETF 0.0 18 52 3.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.1 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.1 +4.5
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.0 +1.4

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 International Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.