First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 2.0%


  • 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) $161
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) $35,669
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 11.7 %
SIEMENS ENERGY AG 6.6 %
AGNICO-EAGLE MINES LTD 5.0 %
SANDOZ GROUP AG 3.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.9 %
ANGLO PLATINUM LTD 3.4 %
GALDERMA GROUP AG 3.2 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.1 %
AMER SPORTS INC 3.0 %
LIFE TIME FITNESS INC 2.9 %
Total 46.7 %

TOP COUNTRY EXPOSURE
JAPAN 14.4 %
CANADA 14.1 %
GERMANY 8.0 %
UNITED STATES 7.5 %
SWITZERLAND 6.2 %
CHINA 5.7 %
BRITAIN 4.4 %
SOUTH AFRICA 4.2 %
BRAZIL 4.0 %
NORWAY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 38.1% 0.3% 12.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 1.09 64%
MSCI Emg. Mkts. 1.06 74%

Technical Indicators
Recent close $62.94
30d moving avg. $66.20
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 4.3%


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
(%)
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 5 4.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 0 6.0 +1.7
EWG iShares MSCI Germany ETF 6.9 50 20 6.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 21 4.3 +0.0
IPO Renaissance IPO ETF 6.7 60 10 2.1 -2.2
DAX Global X DAX Germany ETF 6.6 21 49 6.3 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 0 1.1 -3.2
AUAU Global X Gold Miners ETF 6.2 35 35 2.1 -2.2
BAI iShares AI Innovation and Tech Active ETF 6.2 55 15 1.4 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -10 5.1 +0.8
ITOL Tema International Durable Quality ETF 6.0 60 10 5.2 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 40 4.9 +0.6
FLGR Franklin FTSE Germany ETF 5.6 9 61 6.7 +2.4
FEP First Trust Europe AlphaDEX Fund 5.3 80 -10 7.2 +2.9
GDX VanEck Gold Miners ETF 5.0 51 19 2.3 -2.0
AGNG Global X Aging Population ETF 4.7 50 20 4.1 -0.2
FGM First Trust Germany AlphaDEX Fund 4.7 80 -10 5.2 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 11 5.2 +0.9
HAP VanEck Natural Resources ETF 4.2 50 20 6.6 +2.3
EWL iShares MSCI Switzerland ETF 4.2 50 20 5.6 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -5 2.5 -1.8
FLSW Franklin FTSE Switzerland ETF 4.0 9 61 5.8 +1.5
POW VistaShares Electrification Supercycle ETF 4.0 75 -5 2.6 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -13 8.0 +3.7
EFG iShares MSCI EAFE Growth ETF 3.9 36 34 3.9 -0.4
PIEL Pacer International Export Leaders ETF 3.9 60 10 4.4 +0.1
DIHP Dimensional International High Profitability ETF 3.8 29 41 5.8 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -10 6.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 35 5.9 +1.6
FDNI First Trust Dow Jones International Internet ETF 3.6 65 5 22.0 +17.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -16 11.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 45 5.4 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.4 79 -9 6.8 +2.5
GMET VanEck Green Metals ETF 3.4 63 7 0.4 -3.9
EZA iShares MSCI South Africa ETF 3.4 58 12 8.4 +4.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 5 4.0 -0.3
EWJ iShares MSCI Japan ETF 3.3 50 20 5.3 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -10 7.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -5 5.7 +1.4
DWMF WisdomTree International Multifactor Fund 3.2 38 32 6.7 +2.4
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 8.0 +3.7
FXI iShares China Large-Cap ETF 3.1 74 -4 19.8 +15.5
QINT American Century Quality Diversified International ETF 3.1 39 31 6.9 +2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 10 1.7 -2.6
FAN First Trust Global Wind Energy ETF 3.0 60 10 2.9 -1.4
MINV Matthews Asia Innovators Active ETF 3.0 79 -9 6.7 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 2 0.8 -3.5
IGE iShares North American Natural Resources ETF 2.9 41 29 5.5 +1.2
NORW Global X MSCI Norway ETF 2.9 50 20 7.7 +3.4
ENOR iShares MSCI Norway ETF 2.9 53 17 7.8 +3.5
FDEV Fidelity International Multifactor ETF 2.9 18 52 7.2 +2.9
AGMI Themes Silver Miners ETF 2.9 35 35 3.4 -0.9
FEZ SPDR EURO STOXX 50 ETF 2.9 29 41 6.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 50 5.8 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -18 8.5 +4.2
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 22 5.8 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 20 9.0 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 5 8.1 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 45 5.8 +1.5
GURU Global X Guru Index ETF 2.7 75 -5 2.7 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 21 7.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 58 5.2 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 23 5.1 +0.8
IQM Franklin Intelligent Machines ETF 2.6 50 20 1.3 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 20 5.8 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 7.9 +3.6
EZU iShares MSCI Eurozone ETF 2.6 52 18 5.9 +1.6
DTAN Sparkline International Intangible Value ETF 2.6 55 15 7.5 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 10 9.4 +5.1
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 1 19.0 +14.7
KWEB KraneShares CSI China Internet ETF 2.6 69 1 20.8 +16.5
OND ProShares On-Demand ETF 2.6 58 12 0.5 -3.8
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 11 14.1 +9.8
JCHI JPMorgan Active China ETF 2.6 65 5 14.8 +10.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 0 4.4 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 0 2.9 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 23 5.2 +0.9
SGDM Sprott Gold Miners ETF 2.6 50 20 2.3 -2.0
SIXG Defiance Connective Technologies ETF 2.6 30 40 3.4 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 11 4.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 40 5.6 +1.3
FENI Fidelity Enhanced International ETF 2.5 28 42 6.0 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -5 4.4 +0.1
FJP First Trust Japan AlphaDEX Fund 2.5 80 -10 7.6 +3.3
FCA First Trust China AlphaDEX Fund 2.5 80 -10 6.7 +2.4
FRGN Horizon International Equity ETF 2.5 75 -5 8.6 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 50 6.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 10 4.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 46 5.8 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 50 5.8 +1.5
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 61 5.5 +1.2
FLJP Franklin FTSE Japan ETF 2.4 9 61 5.8 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.7 +1.4
ARTY iShares Future AI & Tech ETF 2.4 47 23 3.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 5.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 31 8.5 +4.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.8 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 1 -0.8 -5.1
NBDS Neuberger Berman Disrupters ETF 2.3 55 15 0.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 12 3.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 13 3.3 -1.0
SMHX VanEck Fabless Semiconductor ETF 2.3 35 35 2.8 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 20 2.7 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 10 2.9 -1.4
USRD Themes US R&D Champions ETF 2.3 29 41 4.3 +0.0
STXI Strive International Developed Markets ETF 2.3 29 41 5.9 +1.6
FMET Fidelity Metaverse ETF 2.3 39 31 4.9 +0.6
EFA iShares MSCI EAFE ETF 2.3 35 35 6.0 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 4.2 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 10 0.4 -3.9
NETZ TCW Transform Systems ETF 2.2 75 -5 1.4 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.7 +1.4
FMED Fidelity Disruptive Medicine ETF 2.2 50 20 -1.2 -5.5
EWK iShares MSCI Belgium ETF 2.2 50 20 4.2 -0.1
WWJD Inspire International ETF 2.2 80 -10 6.5 +2.2
INEQ Columbia International Equity Income ETF 2.2 45 25 7.9 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 15 6.1 +1.8
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 6.2 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 54 7.6 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 53 12.6 +8.3
CGV Conductor Global Equity Value ETF 2.2 130 -60 7.7 +3.4
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -5 7.9 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 34 6.7 +2.4
IEV iShares Europe ETF 2.1 67 3 6.1 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 1 0.2 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -15 -0.8 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -40 2.9 -1.4
EWH iShares MSCI Hong Kong ETF 2.1 50 20 5.1 +0.8
VIDI Vident International Equity Strategy ETF 2.1 61 9 8.9 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 4.3 -0.0
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.6 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 12.7 +8.4
IEUR iShares Core MSCI Europe ETF 2.0 11 59 6.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 2.0 23 47 6.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 6.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 2.0 39 31 6.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 33 7.3 +3.0
MCH Matthews China Active ETF 2.0 79 -9 14.7 +10.4
INTF iShares International Equity Factor ETF 2.0 15 55 6.7 +2.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 60 6.2 +1.9
METV Roundhill Ball Metaverse ETF 2.0 59 11 8.6 +4.3
VGK Vanguard FTSE Europe ETF 2.0 6 64 6.8 +2.5
SPEU SPDR Portfolio Europe ETF 2.0 7 63 6.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.6 +2.3
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 6.3 +2.0
FLCH Franklin FTSE China ETF 1.9 19 51 16.5 +12.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 46 7.0 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -5 1.8 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 66 6.2 +1.9
AVSD Avantis Responsible International Equity ETF 1.9 23 47 6.2 +1.9
AVDE Avantis International Equity ETF 1.9 23 47 6.4 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 5.6 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 25 5.9 +1.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -30 5.7 +1.4
SAMM Strategas Macro Momentum ETF 1.9 66 4 3.8 -0.5
IPAC iShares Core MSCI Pacific ETF 1.9 9 61 5.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 15 6.7 +2.4
MXI iShares Global Materials ETF 1.9 41 29 6.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 6.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 61 6.4 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 40 6.2 +1.9
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.5 +2.2
JHID John Hancock International High Dividend ETF 1.8 46 24 8.3 +4.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 6.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 6.7 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 1 6.2 +1.9
AUMI Themes Gold Miners ETF 1.8 35 35 2.5 -1.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 7.3 +3.0
FLBR Franklin FTSE Brazil ETF 1.8 19 51 11.5 +7.2
MCHI iShares MSCI China ETF 1.8 59 11 18.6 +14.3
MOO VanEck Agribusiness ETF 1.8 53 17 8.4 +4.1
KROP Global X AgTech & Food Innovation ETF 1.8 50 20 6.4 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 50 6.0 +1.7
DXIV Dimensional International Vector Equity ETF 1.7 34 36 6.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.7 3 67 6.3 +2.0
AFK VanEck Africa Index ETF 1.7 98 -28 10.8 +6.5
DFIV Dimensional International Value ETF 1.7 27 43 8.1 +3.8
ARKF ARK Fintech Innovation ETF 1.7 75 -5 0.2 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 50 -0.2 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 6.1 +1.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 7.7 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 6.8 +2.5
SDIV Global X Superdividend ETF 1.7 58 12 13.5 +9.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 5.4 +1.1
VERS ProShares Metaverse ETF 1.7 58 12 0.6 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 6.7 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 7.1 +2.8
FLLA Franklin FTSE Latin America ETF 1.6 19 51 10.6 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.0 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 5 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.4 +2.1
BKIE BNY Mellon International Equity ETF 1.6 4 66 6.2 +1.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 20 2.2 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 5.8 +1.5
EWC iShares MSCI Canada ETF 1.6 50 20 5.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 48 5.7 +1.4
VXUS Vanguard Total International Stock ETF 1.5 5 65 7.0 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -10 9.3 +5.0
SIL Global X Silver Miners ETF 1.5 65 5 1.3 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 38 6.4 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 12 5.5 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -5 7.0 +2.7
VPL Vanguard FTSE Pacific ETF 1.5 7 63 5.8 +1.5
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 9.3 +5.0
EXI iShares Global Industrials ETF 1.5 42 28 3.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.7 +1.4
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 45 9.2 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 61 6.9 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 38 13.2 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 31 6.3 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 8.0 +3.7
JIG JPMorgan International Growth ETF 1.5 55 15 3.8 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 46 6.1 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 40 8.5 +4.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.0 -1.3
VSGX Vanguard ESG International Stock ETF 1.4 10 60 7.1 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 6.7 +2.4
JIVE JPMorgan International Value ETF 1.4 55 15 8.9 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 11 5.1 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 11 5.7 +1.4
SCHF Schwab International Equity ETF 1.4 6 64 6.3 +2.0
IQSI IQ Candriam International Equity ETF 1.4 15 55 5.8 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 38 8.3 +4.0
BKF iShares MSCI BIC ETF 1.4 69 1 13.7 +9.4
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -10 10.1 +5.8
EWZ iShares MSCI Brazil ETF 1.4 58 12 10.3 +6.0
ILF iShares Latin America 40 ETF 1.4 48 22 9.6 +5.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 5 1.8 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.3 +4.0
FPAG FPA Global Equity ETF 1.3 49 21 6.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.5 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 25 9.8 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 41 7.3 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 21 6.7 +2.4
FIVA Fidelity International Value Factor ETF 1.3 18 52 7.8 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 12 7.7 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 25 2.8 -1.5
FFOG Franklin Focused Growth ETF 1.3 61 9 1.7 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -10 3.7 -0.6
IXJ iShares Global Healthcare ETF 1.3 42 28 6.2 +1.9
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.6 -0.7
GXC SPDR S & P China ETF 1.3 59 11 17.2 +12.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 36 5.3 +1.0
TPIF Timothy Plan International ETF 1.2 62 8 5.7 +1.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 5.7 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.3 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 5.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 55 9.6 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.8 +0.5
FLCA Franklin FTSE Canada ETF 1.2 9 61 5.6 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 12 6.2 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 12 10.6 +6.3
BMED Future Health ETF 1.2 85 -15 1.2 -3.1
AVIV Avantis International Large Cap Value ETF 1.2 25 45 7.2 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 25 0.2 -4.1
RCGE RockCreek Global Equality ETF 1.2 95 -25 6.4 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 14.3 +10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 8.0 +3.7
BLES Inspire Global Hope ETF 1.1 61 9 6.1 +1.8
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 52 0.0 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 11.2 +6.9
IXP iShares Global Comm Services ETF 1.1 42 28 5.5 +1.2
JETS U.S. Global Jets ETF 1.1 60 10 2.9 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 8.4 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 8.7 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 8.8 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 40 8.9 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 7.5 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 14.0 +9.7
EWD iShares MSCI Sweden ETF 1.1 54 16 5.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 8.4 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 7.2 +2.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.9 -2.4
QTUM Defiance Quantum ETF 1.0 40 30 5.0 +0.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 9.9 +5.6
DWM WisdomTree International Equity Fund 1.0 48 22 5.8 +1.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 8.7 +4.4
VWID Virtus WMC International Dividend ETF 1.0 49 21 7.6 +3.3
YNOT Horizon Digital Frontier ETF 1.0 75 -5 2.9 -1.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 6.4 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 6.4 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 5.8 +1.5
IBOT Vaneck Robotics ETF 1.0 47 23 3.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.2 +3.9
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 5 3.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.4 -1.9
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 9.6 +5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 9.3 +5.0
IGRO iShares International Dividend Growth ETF 1.0 15 55 6.9 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -5 8.0 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.9 -0.4
GEW Cambria Global EW ETF 0.9 29 41 5.6 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 9.0 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 39 5.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 5.7 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.6 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 4.5 +0.2
AIA iShares Asia 50 ETF 0.9 50 20 9.5 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 8.1 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 7.7 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 3.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 41 8.0 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 5.5 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 9.0 +4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.8 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 21 8.5 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 0 7.8 +3.5
EWJV iShares MSCI Japan Value ETF 0.9 15 55 7.4 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 8.0 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 12 6.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.3 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 40 6.0 +1.7
IXN iShares Global Tech ETF 0.8 41 29 3.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.0 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 9.9 +5.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 1.0 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 8.1 +3.8
OTGL OTG Latin America ETF 0.8 269 -199 7.7 +3.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.3 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.5 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 10 9.2 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 30 6.8 +2.5
EFV iShares MSCI EAFE Value ETF 0.8 34 36 7.9 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.0 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 63 6.3 +2.0
PRAY FIS Christian Stock Fund 0.8 69 1 4.1 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 53 8.3 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 21 9.2 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 5.5 +1.2
FLTW Franklin FTSE Taiwan ETF 0.7 19 51 4.8 +0.5
EWT iShares MSCI Taiwan ETF 0.7 58 12 4.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 4.0 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.7 43 27 10.6 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 7.7 +3.4
ACWI iShares MSCI ACWI ETF 0.7 32 38 5.0 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 40 8.5 +4.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 30 9.4 +5.1
FFF Founders 100 ETF 0.7 75 -5 2.7 -1.6
IPOS Renaissance International IPO ETF 0.7 80 -10 0.0 -4.3
FIDI Fidelity International High Dividend ETF 0.7 18 52 7.3 +3.0
KNO AXS Knowledge Leaders ETF 0.7 78 -8 4.6 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -10 5.5 +1.2
FEOE First Eagle Overseas Equity ETF 0.7 79 -9 6.3 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 50 6.0 +1.7
URTH iShares MSCI World ETF 0.6 24 46 4.6 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 9.2 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 10.0 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 4.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 7.1 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 35 12.1 +7.8
VT Vanguard Total World Stock ETF 0.6 6 64 5.4 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.2 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 6.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 15 8.3 +4.0
XT iShares Exponential Technologies ETF 0.6 46 24 4.3 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 8.0 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.2 +0.9
AVES Avantis Emerging Markets Value ETF 0.6 36 34 9.4 +5.1
FLKR Franklin FTSE South Korea ETF 0.6 9 61 5.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.2 +5.9
EWY iShares MSCI South Korea ETF 0.6 58 12 4.7 +0.4
IDV iShares International Select Dividend ETF 0.6 51 19 9.4 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 9.9 +5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 10 6.5 +2.2
CGXU Capital Group International Focus Equity ETF 0.6 54 16 4.3 -0.0
BRAZ Global X Brazil Active ETF 0.6 75 -5 9.8 +5.5
WSGE Warren Street Global Equity ETF 0.5 80 -10 3.1 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.6 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 7.8 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 37 7.1 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 7.5 +3.2
XDAT Franklin Exponential Data ETF 0.5 50 20 1.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.3 +1.0
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.7 +0.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 1.3 -3.0
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -15 5.1 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 11.2 +6.9
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.6 +0.3
SOXX iShares Semiconductor ETF 0.5 35 35 3.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.4 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 7.9 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 4.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 6.8 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.5 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 56 5.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.4 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 6.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.7 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 6.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.3 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 21 4.8 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 23 5.0 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 7.7 +3.4
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.4 +1.1
TRFM AAM Transformers ETF 0.4 49 21 1.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.3 +1.0
SFYX SoFi Next 500 ETF 0.3 0 70 5.0 +0.7
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 1.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 3.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +0.7
IBUY Amplify Online Retail ETF 0.3 65 5 2.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 -0.5 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 7.7 +3.4
DFIS Dimensional International Small Cap ETF 0.2 39 31 6.3 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 62 6.5 +2.2
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.8 +1.5
IVSI Applied Finance IVS International LrgETF 0.2 65 5 6.4 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 3.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.8 -0.6
XCEM Columbia EM Core ex-China ETF 0.2 16 54 5.7 +1.4
TTAI FCF International Quality ETF 0.2 59 11 6.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.1 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.5 -1.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 8.1 +3.8
DTH WisdomTree International High Dividend Fund 0.2 58 12 7.5 +3.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.2 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 28 7.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.7 +1.4
APIE ActivePassive International Equity ETF 0.2 45 25 6.7 +2.4
EUFN iShares MSCI Europe Financials ETF 0.2 51 19 7.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.3 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.9 -3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.8 -0.6
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.6 -0.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.8 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.8 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.8 -0.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.6 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.4 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 6.1 +1.8
SCHY Schwab International Dividend Equity ETF 0.1 14 56 8.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 7.1 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.4 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.6 +0.3
GXLC Global X U.S. 500 ETF 0.0 2 68 4.4 +0.1
DGT State Street SPDR Global Dow ETF 0.0 50 20 6.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.8 +1.5
RVRB Reverb ETF 0.0 30 40 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.4 +0.1
STRV Strive 500 ETF 0.0 5 65 4.4 +0.1
STXG Strive 1000 Growth ETF 0.0 18 52 3.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.7 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.5 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.3
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.1 +0.8

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 16.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.