First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF
Inception date Oct 27, 2023
Assets (mns) $43
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $123,810
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 0.0%
Developed mkts 1.5%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.9 %
SAMSUNG ELECTRONICS CO LTD 6.4 %
ITAU UNIBANCO HOLDING SA 4.8 %
PETROBRAS - PETROLEO BRAS-PR 4.5 %
WALMART DE MEXICO-SER V 3.2 %
GRUPO FINANCIERO BANORTE-O 2.8 %
B3 S.A. - BRASIL, BOLSA, BALCAO 2.6 %
FIRSTRAND LTD 2.4 %
WEG SA 2.2 %
SM INVESTMENTS CORP 2.0 %
Total 40.7 %

TOP COUNTRY EXPOSURE
TAIWAN 21.8 %
SOUTH KOREA 18.4 %
BRAZIL 17.5 %
SOUTH AFRICA 13.0 %
MEXICO 11.6 %
POLAND 7.1 %
PHILIPPINES 4.7 %
GREECE 1.4 %
CZECH REPUBLIC 1.3 %
CHILE 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.66
30d moving avg. $23.93
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 301 potential alternatives to the First Trust Emerging Markets Human Flourishing ETF ETF based on the alternatives' overlap in portfolio holdings with FTHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHF Expense: 75 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHF
Ticker Fund
Name		 Overlap1
vs FTHF
(%)		 Expense
ratio
(bp)		 Savings
vs FTHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTHF
(%)
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.8 75 0 7.7 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.3 24 51 9.0 +0.1
XCEM Columbia EM Core ex-China ETF 33.4 16 59 7.6 -1.2
STXE Strive Emerging Markets Ex-China ETF 31.2 32 43 7.0 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 30.4 18 57 7.1 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 30.2 25 50 6.7 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 29.4 32 43 5.9 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.3 33 42 8.5 -0.4
ECON Columbia Emerging Markets Consumer ETF 28.2 49 26 7.6 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.9 15 60 10.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 27.8 30 45 7.6 -1.2
FLLA Franklin FTSE Latin America ETF 27.3 19 56 12.5 +3.7
AIA iShares Asia 50 ETF 26.1 50 25 7.1 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.3 32 43 6.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.2 88 -13 7.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.9 32 43 6.4 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.7 66 9 10.3 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 24.7 49 26 8.3 -0.6
ESGE iShares ESG Aware MSCI EM ETF 24.6 25 50 7.5 -1.4
EEM iShares MSCI Emerging Markets ETF 24.3 69 6 7.1 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.2 45 30 11.2 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 24.0 25 50 9.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.9 20 55 7.0 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 23.5 49 26 6.8 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 23.3 16 59 7.1 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.3 15 60 7.4 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.1 36 39 8.0 -0.8
FRDM Freedom 100 Emerging Markets ETF 23.0 49 26 7.1 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 22.9 11 64 8.6 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.4 70 5 6.4 -2.4
FLTW Franklin FTSE Taiwan ETF 21.8 19 56 6.0 -2.9
EWT iShares MSCI Taiwan ETF 21.8 58 17 5.6 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 21.7 48 27 8.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 21.5 19 56 7.1 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 21.2 17 58 7.5 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 20.9 9 66 7.7 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 20.7 36 39 6.7 -2.1
MEM Matthews Emerging Markets Equity Active ETF 20.6 79 -4 5.7 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 19.7 35 40 7.5 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.1 95 -20 10.3 +1.5
SCHE Schwab Emerging Markets Equity ETF 18.9 11 64 7.3 -1.5
MINV Matthews Asia Innovators Active ETF 18.7 79 -4 3.4 -5.5
FLKR Franklin FTSE South Korea ETF 18.4 9 66 10.2 +1.3
EWY iShares MSCI South Korea ETF 18.4 58 17 9.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 18.0 49 26 13.0 +4.1
FLBR Franklin FTSE Brazil ETF 17.5 19 56 12.6 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.8 39 36 12.8 +3.9
VWO Vanguard FTSE Emerging Markets ETF 16.7 8 67 7.2 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 16.5 41 34 5.3 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 16.4 7 68 7.5 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.4 30 45 8.2 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.7 59 16 11.5 +2.7
EWZ iShares MSCI Brazil ETF 15.2 58 17 12.1 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.0 50 25 13.3 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.0 38 37 8.0 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.7 41 34 7.6 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 14.1 44 31 15.4 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 33 7.8 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 12 19.0 +10.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.2 40 35 8.2 -0.6
FBZ First Trust Brazil AlphaDEX Fund 13.1 80 -5 12.9 +4.0
EZA iShares MSCI South Africa ETF 13.0 58 17 10.1 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.0 44 31 10.7 +1.9
KNCT Invesco Next Gen Connectivity ETF 13.0 40 35 5.6 -3.2
FLN First Trust Latin America AlphaDEX Fund 12.5 80 -5 9.5 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 12.5 75 0 5.9 -2.9
EMM Global X Emerging Markets ex-China ETF 12.0 75 0 3.9 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 11.9 25 50 12.6 +3.8
DFEV Dimensional Emerging Markets Value ETF 11.9 43 32 11.5 +2.7
EWW iShares MSCI Mexico ETF 11.6 50 25 12.1 +3.3
AVES Avantis Emerging Markets Value ETF 10.5 36 39 11.8 +2.9
ILF iShares Latin America 40 ETF 10.4 48 27 10.9 +2.0
AFK VanEck Africa Index ETF 10.3 98 -23 9.0 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.1 29 46 8.3 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 9.8 29 46 6.2 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 9.7 66 9 14.3 +5.5
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 0 4.6 -4.2
FLMX Franklin FTSE Mexico ETF 9.4 19 56 14.5 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -5 15.2 +6.4
FBOT Fidelity Disruptive Automation ETF 9.1 50 25 3.9 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 26 6.2 -2.6
AVEM Avantis Emerging Markets Equity ETF 8.9 33 42 9.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 8.6 47 28 5.1 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 28 9.2 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -15 6.9 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 5 9.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 28 12.4 +3.6
VSGX Vanguard ESG International Stock ETF 7.7 12 63 6.6 -2.2
IXN iShares Global Tech ETF 7.4 41 34 4.4 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.3 25 50 6.5 -2.4
DVYE iShares Emerging Markets Dividend ETF 7.2 49 26 16.0 +7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -5 8.2 -0.6
EPOL iShares MSCI Poland ETF 7.1 59 16 11.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 41 6.9 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.0 60 15 12.8 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 0 3.5 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.0 41 34 7.4 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 57 6.9 -1.9
JIG JPMorgan International Growth ETF 6.5 55 20 4.5 -4.3
WWJD Inspire International ETF 6.4 80 -5 7.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 8 67 7.1 -1.7
FMET Fidelity Metaverse ETF 6.2 39 36 5.6 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 15 0.6 -8.3
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 68 7.1 -1.8
VXUS Vanguard Total International Stock ETF 5.9 7 68 7.1 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 4.2 -4.7
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 19 4.8 -4.0
CLNR IQ Cleaner Transport ETF 5.4 45 30 6.9 -2.0
GVAL Cambria Global Value ETF 5.4 68 7 13.3 +4.5
VPL Vanguard FTSE Pacific ETF 5.4 8 67 7.3 -1.5
CHAT Roundhill Generative AI & Technology ETF 5.3 75 0 3.6 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 41 6.3 -2.6
DINT Davis Select International ETF 5.3 55 20 6.7 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 30 12.5 +3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 15 10.4 +1.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -10 5.7 -3.2
BTECX Baron Technology 4.8 75 0 2.6 -6.2
EPHE iShares MSCI Philippines ETF 4.7 59 16 8.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 4.6 22 53 9.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 7.5 -1.3
VIDI Vident International Equity Strategy ETF 4.6 61 14 10.5 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 28 14.0 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 3.4 -5.5
BDAIX Baron Durable Advantage 4.4 75 0 3.8 -5.0
BIGFX Baron International Growth Retail 4.2 75 0 3.2 -5.7
CGXU Capital Group International Focus Equity ETF 4.1 54 21 4.8 -4.0
BRAZ Global X Brazil Active ETF 4.0 75 0 9.6 +0.7
RODE Hartford Multifactor Diversified International ETF 3.9 29 46 11.7 +2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.8 49 26 16.9 +8.0
NXTG First Trust Indxx NextG ETF 3.8 70 5 5.8 -3.0
DWLD Davis Select Worldwide ETF 3.8 63 12 7.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -14 4.8 -4.0
METV Roundhill Ball Metaverse ETF 3.6 59 16 3.4 -5.4
UIVM VictoryShares International Value Momentum ETF 3.6 35 40 10.8 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 20 8.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 45 7.9 -0.9
GLOF iShares Global Equity Factor ETF 3.3 20 55 7.2 -1.7
BLES Inspire Global Hope ETF 3.3 61 14 6.4 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -5 8.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 55 6.9 -2.0
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 45 6.8 -2.0
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 10 4.6 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 50 9.5 +0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 17 8.6 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 26 11.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.2 -5.7
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 6.0 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 28 3.7 -5.1
XT iShares Exponential Technologies ETF 2.8 46 29 4.7 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 7 4.1 -4.7
BKF iShares MSCI BIC ETF 2.7 69 6 7.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 5.2 -3.6
ACWI iShares MSCI ACWI ETF 2.5 32 43 5.4 -3.5
BNE Blue Horizon BNE ETF 2.5 87 -12 4.9 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 51 8.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 19 13.6 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 38 8.5 -0.3
TPIF Timothy Plan International ETF 2.4 62 13 6.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 5.4 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 8 18.2 +9.4
VT Vanguard Total World Stock ETF 2.2 7 68 5.7 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 30 8.7 -0.1
SCHF Schwab International Equity ETF 2.2 6 69 7.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 15 3.9 -4.9
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 7.1 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 5.5 -3.3
SNSR Global X Internet of Things ETF 2.0 68 7 4.6 -4.2
IBAT iShares Energy Storage & Materials ETF 2.0 47 28 3.6 -5.3
IDV iShares International Select Dividend ETF 2.0 51 24 12.0 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 10 12.7 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 25 11.8 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 17 13.4 +4.5
CRAK VanEck Oil Refiners ETF 1.9 61 14 14.5 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 28 4.4 -4.4
QINT American Century Quality Diversified International ETF 1.9 39 36 7.6 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 2.9 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 7.6 -1.3
TTAI FCF International Quality ETF 1.8 59 16 6.0 -2.9
QTUM Defiance Quantum ETF 1.8 40 35 4.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 1.2 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 28 -0.3 -9.2
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.8 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 30 5.8 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 24 6.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 36 10.7 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.3 -9.1
PBD Invesco Global Clean Energy ETF 1.6 75 0 -3.3 -12.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 29 9.5 +0.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 17 6.4 -2.5
BIOPX Baron Opportunity Retail 1.5 75 0 1.2 -7.7
RING iShares MSCI Global Gold Miners ETF 1.5 39 36 5.0 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 5.3 -3.5
OCEN IQ Clean Oceans ETF 1.4 45 30 5.8 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -11 2.0 -6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -11 1.5 -7.4
KPOP KPOP and Korean Entertainment ETF 1.4 75 0 -10.3 -19.2
SOCL Global X Social Media ETF 1.4 65 10 -6.6 -15.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 10 6.0 -2.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 25 3.0 -5.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -5 4.6 -4.3
GREK Global X MSCI Greece ETF 1.4 57 18 -3.7 -12.6
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.1 -3.8
AGNG Global X Aging Population ETF 1.3 50 25 3.8 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 2.2 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 14 4.2 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -1.7 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 3 1.4 -7.5
LIT Global X Lithium & Battery Tech ETF 1.2 75 0 10.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 -0.6 -9.5
EV Mast Global Battery Recycling & Production ETF 1.2 65 10 13.2 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.4 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 26 5.3 -3.6
SCHY Schwab International Dividend Equity ETF 1.1 14 61 8.9 +0.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 5.8 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.7 -5.1
IXG iShares Global Financials ETF 1.0 42 33 6.6 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -4 10.8 +2.0
SETM Sprott Energy Transition Materials ETF 1.0 65 10 6.8 -2.1
GMET VanEck Green Metals ETF 1.0 63 12 11.3 +2.4
COPX Global X Copper Miners ETF 1.0 65 10 8.6 -0.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 10.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 4.6 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 1.3 -7.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 3.2 -5.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 25 2.9 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.9 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 65 7.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.3 -3.6
IOO iShares Global 100 ETF 0.9 41 34 4.9 -3.9
AQWA Global X Clean Water ETF 0.9 50 25 4.2 -4.6
CGW Invesco S&P Global Water Index ETF 0.9 57 18 3.8 -5.1
PIO Invesco Global Water ETF 0.9 75 0 5.2 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 4.7 -4.2
BTEK Future Tech ETF 0.8 88 -13 2.3 -6.6
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.1 -1.7
HELX Franklin Genomic Advancements ETF 0.8 50 25 0.3 -8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 11.2 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -4 4.8 -4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.7 -6.2
CTEC Global X CleanTech ETF 0.8 50 25 2.7 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 28 7.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -5 3.4 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 28 -4.0 -12.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.7 -11.5
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 0 4.3 -4.5
SDIV Global X Superdividend ETF 0.8 58 17 14.6 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 12.1 +3.3
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 7.7 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 9.0 +0.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 2.9 -5.9
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 4.1 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.7 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.1 -2.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 4.3 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 17 17.2 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 7.1 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.3 +0.5
ECH iShares MSCI Chile ETF 0.6 58 17 10.4 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 19 4.1 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 15 2.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -8 10.5 +1.6
FPAG FPA Global Equity ETF 0.5 49 26 5.7 -3.2
URA Global X Uranium ETF 0.5 69 6 3.3 -5.6
DGT SPDR Global Dow ETF 0.5 50 25 6.6 -2.3
JETS U.S. Global Jets ETF 0.5 60 15 -15.9 -24.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 13.3 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 2.9 -5.9
ICLN iShares Global Clean Energy ETF 0.5 41 34 4.7 -4.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.2 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 10 -1.3 -10.1
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.4 -2.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.8 -2.0
OND ProShares On-Demand ETF 0.4 58 17 -2.4 -11.2
HERO Global X Video Games & Esports ETF 0.4 50 25 5.0 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 0 5.3 -3.6
NERD Roundhill Video Games ETF 0.4 50 25 7.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.2 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.7 -1.1
EXI iShares Global Industrials ETF 0.4 42 33 4.6 -4.3
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 -2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.7 -2.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 5.7 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.7 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.1 -2.7
IXJ iShares Global Healthcare ETF 0.3 42 33 5.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.2 -5.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.7 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.3 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 25 4.3 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 7 8.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -8 9.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.1 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  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 Emerging Markets Human Flourishing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.