First Trust Switzerland AlphaDEX Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Switzerland Index. |
Category | International Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Feb 14, 2012 |
Assets (mns) | $86 |
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 | 42 |
Wgt avg mkt cap (mns) | $26,777 |
Large cap (>$10bn) | 52.4% |
Mid cap ($2-10bn) | 47.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GEORG FISCHER AG | 5.3 % |
HOLCIM LTD-REG | 4.7 % |
ABB LTD. | 4.5 % |
BUCHER INDUSTRIES AG-REG | 4.4 % |
EFG INTERNATIONAL AG | 4.3 % |
UBS GROUP AG | 4.3 % |
SWATCH GROUP LTD. BEARER | 3.6 % |
BKW AG | 3.5 % |
SFS GROUP AG | 3.5 % |
ADECCO SA-REG | 3.4 % | Total | 41.5 % |
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SWITZERLAND | 94.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 7.5% | 7.8% | 5.6% | 8.1% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 72% |
MSCI EAFE | 1.03 | 85% |
MSCI Emg. Mkts. | 0.74 | 47% |
Recent close | $63.87 |
30d moving avg. | $60.14 |
Annualized volatility | 19.3% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 74 |
Avg. volume (thou.) | 2 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.43% |
ADV underlying (mns) | $3,083 |
FINDING ALTERNATIVE FUNDS
Below is a list of 258 potential alternatives to the First Trust Switzerland AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FSZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FSZ | Expense: | 80 bp | ALTAR Score™: | 4.1% |
Ticker | Fund Name |
Overlap1 vs FSZ (%) |
Expense ratio (bp) |
Savings vs FSZ (bp) |
ALTAR Score™ (%) |
ALTAR vs FSZ (%) |
FLSW | Franklin FTSE Switzerland ETF | 34.7 | 9 | 71 | 5.1 | +1.0 |
EWL | iShares MSCI Switzerland ETF | 34.6 | 50 | 30 | 4.1 | 0.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 10.5 | 60 | 20 | 9.4 | +5.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10.4 | 80 | 0 | 5.5 | +1.5 |
EUFN | iShares MSCI Europe Financials ETF | 10.1 | 51 | 29 | 8.1 | +4.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 8.7 | 58 | 22 | 5.8 | +1.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 8.3 | 30 | 50 | 5.6 | +1.5 |
WDIV | SPDR S&P Global Dividend ETF | 8.2 | 40 | 40 | 9.6 | +5.5 |
IEV | iShares Europe ETF | 8.2 | 67 | 13 | 6.2 | +2.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 8.1 | 46 | 34 | 6.3 | +2.2 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.1 | 55 | 25 | 4.9 | +0.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 8.1 | 42 | 38 | 5.6 | +1.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 8.0 | 58 | 22 | 5.4 | +1.3 |
IEUR | iShares Core MSCI Europe ETF | 7.9 | 11 | 69 | 6.6 | +2.5 |
FLEE | Franklin FTSE Europe ETF | 7.9 | 9 | 71 | 6.8 | +2.7 |
VGK | Vanguard FTSE Europe ETF | 7.7 | 11 | 69 | 6.8 | +2.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 7.7 | 9 | 71 | 6.6 | +2.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 7.7 | 31 | 49 | 6.1 | +2.0 |
DWX | SPDR S&P International Dividend ETF | 7.7 | 45 | 35 | 6.7 | +2.6 |
SPEU | SPDR Portfolio Europe ETF | 7.6 | 7 | 73 | 6.6 | +2.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7.6 | 22 | 58 | 6.2 | +2.1 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 7.6 | 48 | 32 | 5.6 | +1.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 7.4 | 25 | 55 | 7.3 | +3.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.4 | 80 | 0 | 5.5 | +1.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 7.3 | 49 | 31 | 6.6 | +2.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 7.3 | 40 | 40 | 10.4 | +6.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 7.3 | 9 | 71 | 9.8 | +5.7 |
DWMF | WisdomTree International Multifactor Fund | 7.1 | 38 | 42 | 7.1 | +3.0 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 7.1 | 30 | 50 | 6.7 | +2.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 6.7 | 29 | 51 | 5.9 | +1.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 6.7 | 20 | 60 | 6.3 | +2.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.7 | 42 | 38 | 6.6 | +2.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.6 | 20 | 60 | 6.7 | +2.7 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 6.4 | 50 | 30 | 4.8 | +0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 6.3 | 12 | 68 | 5.3 | +1.2 |
FDEV | Fidelity International Multifactor ETF | 6.3 | 18 | 62 | 7.2 | +3.1 |
JHMD | John Hancock Multifactor Developed International ETF | 6.3 | 39 | 41 | 7.3 | +3.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.2 | 20 | 60 | 5.9 | +1.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 6.2 | 48 | 32 | 7.7 | +3.6 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 6.1 | 110 | -30 | 4.9 | +0.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 6.0 | 20 | 60 | 10.6 | +6.5 |
MOTI | VanEck Morningstar International Moat ETF | 6.0 | 58 | 22 | 6.9 | +2.8 |
TTAI | FCF International Quality ETF | 6.0 | 59 | 21 | 6.7 | +2.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.9 | 15 | 65 | 5.4 | +1.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.9 | 47 | 33 | 9.7 | +5.6 |
EFA | iShares MSCI EAFE ETF | 5.9 | 35 | 45 | 6.3 | +2.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 5.8 | 14 | 66 | 6.0 | +1.9 |
DFIV | Dimensional International Value ETF | 5.8 | 27 | 53 | 9.9 | +5.8 |
FICS | First Trust International Developed Capital Strength ETF | 5.7 | 70 | 10 | 5.9 | +1.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 5.7 | 36 | 44 | 6.3 | +2.2 |
DWM | WisdomTree International Equity Fund | 5.7 | 48 | 32 | 7.7 | +3.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.6 | 40 | 40 | 7.7 | +3.6 |
EFV | iShares MSCI EAFE Value ETF | 5.6 | 34 | 46 | 9.1 | +5.0 |
IQSI | IQ Candriam International Equity ETF | 5.4 | 15 | 65 | 6.2 | +2.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 5.3 | 9 | 71 | 7.9 | +3.8 |
IEFA | iShares Core MSCI EAFE ETF | 5.3 | 7 | 73 | 6.6 | +2.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 5.2 | 20 | 60 | 6.7 | +2.6 |
MXI | iShares Global Materials ETF | 5.2 | 41 | 39 | 6.6 | +2.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 5.1 | 29 | 51 | 8.6 | +4.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 5.1 | 24 | 56 | 6.1 | +2.0 |
IPKW | Invesco International BuyBack Achievers ETF | 5.1 | 55 | 25 | 9.4 | +5.3 |
RSHO | Tema American Reshoring ETF | 5.0 | 75 | 5 | 3.2 | -0.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 5.0 | 20 | 60 | 6.5 | +2.4 |
TPIF | Timothy Plan International ETF | 4.9 | 62 | 18 | 6.5 | +2.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.9 | 65 | 15 | 4.2 | +0.1 |
YUMY | VanEck Future of Food ETF | 4.9 | 69 | 11 | 4.9 | +0.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 4.9 | 4 | 76 | 6.6 | +2.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 4.8 | 83 | -3 | 8.7 | +4.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 4.8 | 75 | 5 | 4.5 | +0.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.7 | 47 | 33 | 10.4 | +6.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4.7 | 25 | 55 | 7.3 | +3.2 |
VWID | Virtus WMC International Dividend ETF | 4.7 | 49 | 31 | 9.3 | +5.2 |
FPAG | FPA Global Equity ETF | 4.7 | 49 | 31 | 5.5 | +1.4 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 4.6 | 24 | 56 | 6.6 | +2.5 |
VYMI | Vanguard International High Dividend Yield ETF | 4.6 | 22 | 58 | 9.7 | +5.6 |
EFG | iShares MSCI EAFE Growth ETF | 4.6 | 36 | 44 | 4.0 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 4.5 | 5 | 75 | 6.8 | +2.7 |
BKIE | BNY Mellon International Equity ETF | 4.5 | 4 | 76 | 6.8 | +2.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 4.5 | 58 | 22 | 4.4 | +0.3 |
IBOT | Vaneck Robotics ETF | 4.5 | 47 | 33 | 3.5 | -0.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.5 | 69 | 11 | 1.6 | -2.5 |
IDRV | iShares Self-driving EV & Tech ETF | 4.5 | 47 | 33 | -0.4 | -4.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 4.5 | 30 | 50 | 6.9 | +2.8 |
DIVS | SmartETFs Dividend Builder ETF | 4.5 | 65 | 15 | 4.5 | +0.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 4.5 | 3 | 77 | 6.7 | +2.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 4.4 | 32 | 48 | 6.6 | +2.5 |
CIL | VictoryShares International Volatility Wtd ETF | 4.3 | 45 | 35 | 6.7 | +2.6 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 4.3 | 51 | 29 | 6.5 | +2.5 |
FIVA | Fidelity International Value Factor ETF | 4.3 | 18 | 62 | 10.3 | +6.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.3 | 45 | 35 | 8.2 | +4.1 |
AVIV | Avantis International Large Cap Value ETF | 4.2 | 25 | 55 | 8.7 | +4.6 |
DFAI | Dimensional International Core Equity Market ETF | 4.1 | 18 | 62 | 6.8 | +2.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.1 | 57 | 23 | 11.1 | +7.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.0 | 30 | 50 | 6.6 | +2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.0 | 34 | 46 | 4.8 | +0.7 |
WWJD | Inspire International ETF | 4.0 | 80 | 0 | 6.9 | +2.8 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 4.0 | 58 | 22 | 12.9 | +8.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 4.0 | 58 | 22 | 8.3 | +4.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.9 | 41 | 39 | 6.5 | +2.4 |
AVDE | Avantis International Equity ETF | 3.9 | 23 | 57 | 7.7 | +3.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.9 | 39 | 41 | 7.4 | +3.3 |
IGRO | iShares International Dividend Growth ETF | 3.9 | 15 | 65 | 7.3 | +3.2 |
VSGX | Vanguard ESG International Stock ETF | 3.9 | 12 | 68 | 4.3 | +0.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.8 | 49 | 31 | 4.8 | +0.7 |
DTH | WisdomTree International High Dividend Fund | 3.8 | 58 | 22 | 10.1 | +6.0 |
DFIC | Dimensional International Core Equity 2 ETF | 3.8 | 23 | 57 | 7.3 | +3.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 3.8 | 8 | 72 | 5.1 | +1.0 |
INTF | iShares International Equity Factor ETF | 3.8 | 15 | 65 | 7.8 | +3.7 |
DIHP | Dimensional International High Profitability ETF | 3.7 | 29 | 51 | 6.9 | +2.8 |
CID | VictoryShares International High Div Volatility Wtd ETF | 3.7 | 45 | 35 | 9.4 | +5.3 |
FEP | First Trust Europe AlphaDEX Fund | 3.7 | 80 | 0 | 8.6 | +4.5 |
JHID | John Hancock International High Dividend ETF | 3.7 | 46 | 34 | 11.4 | +7.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.6 | 23 | 57 | 8.5 | +4.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 3.6 | 7 | 73 | 5.0 | +0.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 3.5 | 30 | 50 | 10.6 | +6.5 |
VXUS | Vanguard Total International Stock ETF | 3.4 | 7 | 73 | 5.2 | +1.1 |
DWLD | Davis Select Worldwide ETF | 3.4 | 63 | 17 | 5.7 | +1.6 |
DFNL | Davis Select Financial ETF | 3.4 | 63 | 17 | 7.0 | +2.9 |
DINT | Davis Select International ETF | 3.4 | 55 | 25 | 5.0 | +0.9 |
FINE | Themes European Luxury ETF | 3.4 | 35 | 45 | -2.0 | -6.1 |
DIM | WisdomTree International MidCap Dividend Fund | 3.4 | 58 | 22 | 7.5 | +3.4 |
OCEN | IQ Clean Oceans ETF | 3.3 | 45 | 35 | 5.1 | +1.1 |
CLNR | IQ Cleaner Transport ETF | 3.3 | 45 | 35 | 8.0 | +3.9 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.2 | 30 | 50 | 6.6 | +2.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 3.2 | 39 | 41 | 7.4 | +3.3 |
DFIS | Dimensional International Small Cap ETF | 3.1 | 39 | 41 | 6.5 | +2.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 3.1 | 47 | 33 | 10.1 | +6.0 |
IXJ | iShares Global Healthcare ETF | 3.0 | 42 | 38 | 6.0 | +2.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.0 | 65 | 15 | 7.8 | +3.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.0 | 30 | 50 | 5.9 | +1.8 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 3.0 | 68 | 12 | 1.1 | -3.0 |
IXG | iShares Global Financials ETF | 2.9 | 42 | 38 | 6.7 | +2.6 |
IQIN | IQ 500 International ETF | 2.9 | 25 | 55 | 8.7 | +4.6 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 2.9 | 35 | 45 | 5.9 | +1.9 |
QINT | American Century Quality Diversified International ETF | 2.9 | 39 | 41 | 7.3 | +3.2 |
MDEV | First Trust Indxx Medical Devices ETF | 2.9 | 70 | 10 | 3.4 | -0.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.7 | 25 | 55 | 7.6 | +3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.7 | 12 | 68 | 4.9 | +0.8 |
DGT | SPDR Global Dow ETF | 2.6 | 50 | 30 | 6.6 | +2.5 |
FIDI | Fidelity International High Dividend ETF | 2.6 | 18 | 62 | 9.8 | +5.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 2.6 | 25 | 55 | 5.8 | +1.7 |
DISV | Dimensional International Small Cap Value ETF | 2.6 | 42 | 38 | 8.9 | +4.8 |
VIDI | Vident International Equity Strategy ETF | 2.6 | 61 | 19 | 11.3 | +7.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.6 | 24 | 56 | 8.3 | +4.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.6 | 30 | 50 | 7.6 | +3.5 |
WRND | IQ Global Equity R&D Leaders ETF | 2.5 | 18 | 62 | 6.9 | +2.8 |
IOO | iShares Global 100 ETF | 2.4 | 41 | 39 | 4.7 | +0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 2.4 | 83 | -3 | 8.8 | +4.8 |
FDHT | Fidelity Digital Health ETF | 2.3 | 39 | 41 | -2.3 | -6.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 2.3 | 42 | 38 | 5.7 | +1.6 |
SCHF | Schwab International Equity ETF | 2.3 | 6 | 74 | 6.9 | +2.8 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.3 | 55 | 25 | 0.0 | -4.1 |
TINT | ProShares Smart Materials ETF | 2.3 | 58 | 22 | 5.6 | +1.5 |
IDV | iShares International Select Dividend ETF | 2.3 | 51 | 29 | 14.1 | +10.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.2 | 56 | 24 | 13.8 | +9.7 |
AGNG | Global X Aging Population ETF | 2.1 | 50 | 30 | 3.9 | -0.2 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | 12 | 3.6 | -0.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.0 | 80 | 0 | 4.4 | +0.3 |
GDVD | R3 Global Dividend Growth ETF | 2.0 | 88 | -8 | 5.7 | +1.6 |
HELX | Franklin Genomic Advancements ETF | 2.0 | 50 | 30 | 1.8 | -2.3 |
IGF | iShares Global Infrastructure ETF | 2.0 | 41 | 39 | 5.0 | +0.9 |
GII | SPDR S&P Global Infrastructure ETF | 2.0 | 40 | 40 | 5.2 | +1.1 |
BLES | Inspire Global Hope ETF | 2.0 | 61 | 19 | 6.2 | +2.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.9 | 20 | 60 | 6.6 | +2.5 |
RODE | Hartford Multifactor Diversified International ETF | 1.9 | 29 | 51 | 11.2 | +7.1 |
EATV | VegTech Plant-based Innovation & Climate ETF | 1.8 | 75 | 5 | 0.9 | -3.2 |
FAN | First Trust Global Wind Energy ETF | 1.8 | 60 | 20 | 5.6 | +1.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.8 | 45 | 35 | 3.2 | -0.9 |
TOK | iShares MSCI Kokusai ETF | 1.7 | 26 | 54 | 5.1 | +1.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | 71 | 5.3 | +1.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | 21 | 3.8 | -0.3 |
URTH | iShares MSCI World ETF | 1.6 | 24 | 56 | 5.2 | +1.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.6 | 42 | 38 | 4.9 | +0.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.6 | 37 | 43 | 8.6 | +4.5 |
EXI | iShares Global Industrials ETF | 1.6 | 42 | 38 | 4.6 | +0.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.5 | 75 | 5 | 2.8 | -1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 60 | 5.3 | +1.3 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | 15 | 4.3 | +0.3 |
SCHY | Schwab International Dividend Equity ETF | 1.5 | 14 | 66 | 8.8 | +4.7 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.5 | 47 | 33 | -4.9 | -9.0 |
SANE | Subversive Mental Health ETF | 1.5 | 75 | 5 | 0.4 | -3.7 |
BKCI | BNY Mellon Concentrated International ETF | 1.5 | 80 | 0 | 5.0 | +0.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.5 | 50 | 30 | 11.3 | +7.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.5 | 25 | 55 | 5.9 | +1.8 |
GINN | Goldman Sachs Innovate Equity ETF | 1.5 | 52 | 28 | 2.8 | -1.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.5 | 25 | 55 | 8.8 | +4.7 |
ACWI | iShares MSCI ACWI ETF | 1.5 | 32 | 48 | 5.3 | +1.2 |
QTUM | Defiance Quantum ETF | 1.4 | 40 | 40 | 3.8 | -0.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.4 | 95 | -15 | 2.7 | -1.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.4 | 80 | 0 | 10.6 | +6.5 |
BPAY | BlackRock Future Financial and Technology ETF | 1.4 | 70 | 10 | 7.9 | +3.8 |
FINX | Global X FinTech ETF | 1.4 | 68 | 12 | 2.8 | -1.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 71 | 5.5 | +1.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.3 | 34 | 46 | 10.8 | +6.7 |
DEW | WisdomTree Global High Dividend Fund | 1.3 | 58 | 22 | 9.0 | +4.9 |
VT | Vanguard Total World Stock ETF | 1.3 | 7 | 73 | 5.0 | +0.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.2 | 59 | 21 | 11.5 | +7.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.1 | 40 | 40 | 5.9 | +1.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | 12 | 3.7 | -0.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.1 | 49 | 31 | 5.9 | +1.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | 33 | 0.6 | -3.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | 28 | 5.7 | +1.6 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -7 | 4.1 | -0.0 |
MOO | VanEck Agribusiness ETF | 1.0 | 53 | 27 | 9.2 | +5.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.0 | 75 | 5 | 5.0 | +0.9 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | 35 | 7.7 | +3.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.0 | 45 | 35 | 6.2 | +2.2 |
AVDV | Avantis International Small Cap Value ETF | 0.9 | 36 | 44 | 7.7 | +3.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.9 | 70 | 10 | 10.1 | +6.0 |
MVPS | Amplify Thematic All-Stars ETF | 0.9 | 49 | 31 | 1.5 | -2.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.9 | 39 | 41 | 6.6 | +2.5 |
GLOF | iShares Global Equity Factor ETF | 0.9 | 20 | 60 | 7.1 | +3.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.9 | 11 | 69 | 5.8 | +1.7 |
PSP | Invesco Global Listed Private Equity ETF | 0.8 | 106 | -26 | 9.5 | +5.4 |
DTEC | ALPS Disruptive Technologies ETF | 0.8 | 50 | 30 | 3.5 | -0.6 |
UIVM | VictoryShares International Value Momentum ETF | 0.8 | 35 | 45 | 10.5 | +6.4 |
WDNA | WisdomTree BioRevolution Fund | 0.8 | 45 | 35 | -4.3 | -8.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.8 | 49 | 31 | 5.7 | +1.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 0.8 | 39 | 41 | 11.8 | +7.7 |
CANC | Tema Oncology ETF | 0.8 | 75 | 5 | -4.1 | -8.2 |
HART | IQ Healthy Hearts ETF | 0.8 | 45 | 35 | 5.3 | +1.2 |
ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | 39 | 4.2 | +0.1 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | 15 | 1.9 | -2.2 |
IFGL | iShares International Developed Real Estate ETF | 0.8 | 48 | 32 | 6.9 | +2.9 |
WPS | iShares International Developed Property ETF | 0.8 | 48 | 32 | 6.8 | +2.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.8 | 59 | 21 | 6.3 | +2.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | 35 | 6.5 | +2.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.7 | 10 | 70 | 8.0 | +3.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.7 | 47 | 33 | 5.7 | +1.6 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | 15 | 5.8 | +1.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.7 | 60 | 20 | 3.6 | -0.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.7 | 12 | 68 | 8.4 | +4.3 |
ESGN | Columbia International ESG Equity Income ETF | 0.7 | 45 | 35 | 9.2 | +5.1 |
BMED | Future Health ETF | 0.6 | 85 | -5 | 0.5 | -3.6 |
INNO | Harbor Disruptive Innovation ETF | 0.6 | 75 | 5 | -3.6 | -7.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.6 | 7 | 73 | 6.3 | +2.2 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.6 | 75 | 5 | 4.5 | +0.4 |
GLIF | AGF Global Infrastructure ETF | 0.6 | 45 | 35 | 5.6 | +1.5 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | 20 | -13.5 | -17.6 |
NXTG | First Trust Indxx NextG ETF | 0.5 | 70 | 10 | 5.7 | +1.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.5 | 65 | 15 | 0.5 | -3.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 34 | 3.7 | -0.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.5 | 60 | 20 | 13.4 | +9.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | 30 | 6.5 | +2.4 |
IXP | iShares Global Comm Services ETF | 0.4 | 42 | 38 | 5.0 | +0.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.4 | 46 | 34 | 5.5 | +1.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -9 | 4.5 | +0.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | 35 | 4.6 | +0.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | 12 | 3.7 | -0.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.2 | 30 | 50 | 6.9 | +2.8 |
RVRB | Reverb ETF | 0.2 | 30 | 50 | 4.8 | +0.7 |
IXN | iShares Global Tech ETF | 0.1 | 41 | 39 | 4.1 | +0.0 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 39 | 5.6 | +1.5 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | 30 | 8.6 | +4.5 |
RXI | iShares Global Consumer Discretionary ETF | 0.1 | 41 | 39 | 5.3 | +1.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 5 | 4.6 | +0.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | 5 | 3.6 | -0.5 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 40 | 5.2 | +1.1 |
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 Switzerland AlphaDEX Fund | |||
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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