First Trust Riverfront Dynamic Asia Pacific ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
17.3x P/Sales
ratio
1.7x
P/BV
ratio
2.0x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Asia Pacific ETF is an actively-managed fund that seeks capital appreciation from developed Asia-Pacific stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 14, 2016
Assets (mns) $9
Currency USD
Expense ratio 83 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $47,900
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
SONY CORP 3.0 %
AIA GROUP LTD 3.0 %
BHP BILLITON LTD 2.9 %
CSL LIMITED 2.3 %
RECRUIT HOLDINGS CO LTD 2.1 %
TOYOTA MOTOR CORP 2.0 %
XINYI GLASS HOLDINGS CO LTD 1.9 %
ITOCHU CORP 1.8 %
WESTPAC BANKING CORP 1.8 %
WESFARMERS LIMITED 1.8 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 54.6 %
AUSTRALIA 25.2 %
HONG KONG 11.8 %
SINGAPORE 4.4 %
BRITAIN 1.2 %
NEW ZEALAND 1.1 %
CHINA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 23.5% 5.8% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 77%
MSCI EAFE 0.86 87%
MSCI Emg. Mkts. 0.72 73%

Technical Indicators
Recent close $58.09
30d moving avg. $58.09
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $9,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the First Trust Riverfront Dynamic Asia Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with RFAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFAP Expense: 83 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFAP
Ticker Fund
Name
Overlap1
vs RFAP
(%)
Expense
ratio
(bp)
Savings
vs RFAP
(bp)
ALTAR
Score™
(%)
ALTAR
vs RFAP
(%)
IPAC iShares Core MSCI Pacific ETF 31.1 9 74 6.3 +0.8
EWJ iShares MSCI Japan ETF 28.0 51 32 6.2 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.9 25 58 6.6 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 27.6 9 74 6.7 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.5 46 37 6.4 +0.9
JPXN iShares JPX-Nikkei 400 ETF 27.5 48 35 6.3 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 26.8 19 64 6.5 +1.1
ZJPN SPDR Solactive Japan ETF 26.6 14 69 0.0 -5.4
VPL Vanguard FTSE Pacific ETF 26.2 8 75 6.5 +1.1
FLJP Franklin FTSE Japan ETF 26.1 9 74 6.7 +1.3
FLJH Franklin FTSE Japan Hedged ETF 26.0 9 74 6.8 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 26.0 48 35 5.4 -0.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 25.2 19 64 5.7 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.4 83 0 5.1 -0.4
FLAU Franklin FTSE Australia ETF 20.2 9 74 5.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 20.1 35 48 6.1 +0.6
EWA iShares MSCI Australia ETF 19.2 51 32 5.0 -0.4
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 58 4.2 -1.2
EWJE iShares MSCI Japan Equal Weighted ETF 17.9 15 68 6.2 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 35 7.6 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 16.7 51 32 6.4 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 15.7 30 53 5.6 +0.2
ESGN Columbia Sustainable International Equity Income ETF 15.4 45 38 8.6 +3.2
EFG iShares MSCI EAFE Growth ETF 15.3 40 43 4.4 -1.1
VWID Virtus WMC International Dividend ETF 14.8 49 34 7.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 14.5 48 35 6.8 +1.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 14.4 48 35 6.4 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 14.4 12 71 5.9 +0.5
EWJV iShares MSCI Japan Value ETF 14.4 15 68 8.8 +3.3
QEFA SPDR MSCI EAFE Quality Mix ETF 14.4 30 53 6.0 +0.6
FIVA Fidelity International Value Factor ETF 14.1 39 44 8.4 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.9 20 63 7.7 +2.2
RBIN Nationwide Risk-Based International Equity ETF 13.7 42 41 5.7 +0.3
EFA iShares MSCI EAFE ETF 13.6 32 51 6.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 63 6.2 +0.8
BKIE BNY Mellon International Equity ETF 13.4 4 79 6.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.2 36 47 6.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.2 20 63 6.1 +0.7
IQSI IQ Candriam ESG International Equity ETF 13.1 15 68 6.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 43 7.0 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 13.1 20 63 6.4 +1.0
DWM WisdomTree International Equity Fund 13.0 48 35 6.8 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 13.0 30 53 6.6 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 12.9 20 63 6.0 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.8 32 51 5.7 +0.3
DOO WisdomTree International Dividend ex-Financials Fund 12.8 58 25 7.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.6 14 69 5.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 12.6 40 43 5.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 25 5.8 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 12.5 7 76 6.5 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 12.4 20 63 4.8 -0.6
DTH WisdomTree International High Dividend Fund 12.4 58 25 8.3 +2.9
JHMD John Hancock Multifactor Developed International ETF 12.3 39 44 6.3 +0.9
IDHQ Invesco S&P International Developed Quality ETF 12.2 29 54 5.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 41 6.0 +0.6
FICS First Trust International Developed Capital Strength ETF 12.1 70 13 4.4 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.1 80 3 8.0 +2.6
PDEV Principal International Multi-Factor Core Index ETF 12.0 25 58 6.8 +1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.8 30 53 7.4 +2.0
FDEV Fidelity Targeted International Factor ETF 11.8 39 44 5.6 +0.2
IEFA iShares Core MSCI EAFE ETF 11.7 7 76 6.3 +0.8
QINT American Century Quality Diversified International ETF 11.6 39 44 6.7 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.6 61 22 5.0 -0.5
JPIN JPMorgan Diversified Return International Equity ETF 11.5 37 46 7.6 +2.2
SCHF Schwab International Equity ETF 11.5 6 77 6.5 +1.0
JIG JPMorgan International Growth ETF 11.4 55 28 2.3 -3.1
EFV iShares MSCI EAFE Value ETF 11.3 39 44 8.1 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.0 20 63 8.8 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 58 6.1 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 28 7.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 10.7 20 63 4.9 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 10.7 47 36 8.1 +2.6
IVAL Alpha Architect International Quantitative Value ETF 10.7 59 24 8.7 +3.3
DWMF WisdomTree International Multifactor Fund 10.6 38 45 6.4 +0.9
RESD WisdomTree International ESG Fund 10.5 30 53 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 10.5 5 78 6.2 +0.8
FJP First Trust Japan AlphaDEX Fund 10.4 80 3 8.0 +2.6
EWH iShares MSCI Hong Kong ETF 10.3 51 32 6.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 10.2 5 78 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 10.2 18 65 6.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 10.2 4 79 6.2 +0.7
SCHY Schwab International Dividend Equity ETF 10.0 14 69 7.5 +2.1
TPIF Timothy Plan International ETF 9.8 62 21 5.9 +0.5
FLHK Franklin FTSE Hong Kong ETF 9.7 9 74 6.6 +1.2
INTF iShares Edge MSCI Multifactor Intl ETF 9.5 30 53 8.1 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 9.4 45 38 6.2 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 18 10.2 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.3 45 38 6.2 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 3 5.5 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 54 7.2 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 36 9.7 +4.2
IVLU iShares Edge MSCI Intl Value Factor ETF 8.8 30 53 9.4 +4.0
VSGX Vanguard ESG International Stock ETF 8.8 17 66 6.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 53 6.3 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 8.7 30 53 5.9 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 8.7 29 54 7.1 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 8.7 25 58 5.7 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 8.6 23 60 7.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.6 32 51 6.4 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 58 25 5.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 8 75 6.7 +1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 8.5 35 48 8.1 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 8.4 40 43 8.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 58 7.8 +2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.3 24 59 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.3 39 44 6.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.3 41 42 6.3 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 8.2 45 38 5.8 +0.3
RODE Hartford Multifactor Diversified International ETF 8.2 29 54 9.6 +4.1
VYMI Vanguard International High Dividend Yield ETF 8.1 27 56 9.0 +3.6
IGRO iShares International Dividend Growth ETF 8.1 15 68 6.8 +1.4
FIDI Fidelity International High Dividend ETF 8.1 39 44 8.2 +2.8
DVYA iShares Asia/Pacific Dividend ETF 8.1 49 34 11.0 +5.5
IQIN IQ 500 International ETF 7.9 25 58 7.6 +2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.9 16 67 5.9 +0.4
MXI iShares Global Materials ETF 7.9 45 38 5.3 -0.2
VXUS Vanguard Total International Stock ETF 7.7 8 75 6.6 +1.2
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 36 8.5 +3.1
IXUS ishares Core MSCI Total International Stock ETF 7.5 9 74 6.5 +1.0
ZHOK SPDR Solactive Hong Kong ETF 7.4 14 69 0.0 -5.4
GCOW Pacer Global High Dividend ETF 7.3 60 23 9.5 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 44 6.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 7.3 58 25 6.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 38 7.2 +1.8
MOTI VanEck Vectors Morningstar International Moat ETF 7.1 58 25 8.3 +2.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 6.8 35 48 6.3 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 6.8 35 48 6.2 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 56 27 7.9 +2.5
RNDM First Trust Developed International Equity Select ETF 6.6 65 18 5.5 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 6.5 58 25 9.2 +3.8
WPS iShares International Developed Property ETF 6.5 48 35 6.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 33 7.9 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 49 7.3 +1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 6.2 80 3 8.0 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 8 3.7 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.6 45 38 8.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 37 5.9 +0.5
AVDE Avantis International Equity ETF 5.5 23 60 6.7 +1.2
RXI iShares Global Consumer Discretionary ETF 5.5 46 37 3.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.5 40 43 6.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 71 8.5 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 24 10.8 +5.3
IXG iShares Global Financials ETF 5.2 46 37 8.1 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 44 9.1 +3.7
GRES IQ Global Resources ETF 5.2 78 5 6.2 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 51 32 4.5 -1.0
HAUZ Xtrackers International Real Estate ETF 5.1 10 73 7.3 +1.9
EXI iShares Global Industrials ETF 5.0 46 37 4.7 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 38 5.5 +0.1
AIA iShares Asia 50 ETF 4.8 50 33 6.6 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 41 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 53 5.2 -0.2
IDV iShares International Select Dividend ETF 4.5 49 34 9.4 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 59 24 4.9 -0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 4.3 35 48 6.4 +1.0
WWJD Inspire International ESG ETF 4.2 80 3 5.4 -0.0
DWX SPDR S&P International Dividend ETF 4.2 45 38 7.0 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 13 6.3 +0.9
DWCR Arrow DWA Country Rotation ETF 4.1 136 -53 4.5 -1.0
DEW WisdomTree Global High Dividend Fund 4.1 58 25 8.3 +2.9
NXTG First Trust Indxx NextG ETF 4.0 70 13 5.3 -0.2
URTH iShares MSCI World ETF 4.0 24 59 4.8 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 64 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 63 5.1 -0.3
IFGL iShares International Developed Real Estate ETF 3.9 48 35 6.0 +0.5
HAP VanEck Vectors Natural Resources ETF 3.9 50 33 5.1 -0.3
EWS iShares MSCI Singapore ETF 3.8 51 32 6.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 18 8.0 +2.6
VIDI Vident International Equity Fund 3.8 59 24 9.3 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 23 8.4 +3.0
IXJ iShares Global Healthcare ETF 3.7 46 37 5.9 +0.4
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 24 5.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 24 7.6 +2.2
GENY Principal Millennials Index ETF 3.6 45 38 4.7 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 95 -12 4.6 -0.8
WDIV SPDR Global Dividend ETF 3.5 40 43 8.6 +3.1
ACWI iShares MSCI ACWI ETF 3.5 32 51 5.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 63 5.2 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 63 5.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 74 5.1 -0.3
IXP iShares Global Comm Services ETF 3.3 46 37 5.1 -0.3
VT Vanguard Total World Stock ETF 3.2 8 75 5.3 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 3 4.7 -0.7
DWLD Davis Select Worldwide ETF 3.0 63 20 6.7 +1.3
DINT Davis Select International ETF 3.0 65 18 5.3 -0.1
BNE Blue Horizon BNE ETF 2.9 87 -4 3.0 -2.4
URA Global X Uranium ETF 2.8 69 14 -1.2 -6.6
ACWF iShares MSCI Global Multifactor ETF 2.8 35 48 7.3 +1.9
META Roundhill Ball Metaverse ETF 2.8 75 8 2.5 -2.9
DGT SPDR Global Dow ETF 2.7 50 33 6.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 36 5.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 18 1.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -2 3.5 -1.9
IOO iShares Global 100 ETF 2.5 40 43 4.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 33 4.9 -0.5
AGNG Global X Aging Population ETF 2.4 50 33 3.2 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 23 5.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 34 4.3 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 34 6.4 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 2.3 39 44 6.5 +1.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 28 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 44 5.1 -0.4
FDVV Fidelity Core Dividend ETF 2.2 29 54 6.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -6 4.6 -0.9
BLES Inspire Global Hope Large Cap ETF 2.1 52 31 4.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 13 11.0 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 13 8.3 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 15 8.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 36 6.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 15 4.4 -1.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 18 2.2 -3.2
DUSA Davis Select U.S. Equity ETF 2.0 62 21 6.7 +1.3
ASEA Global X Southeast Asia ETF 1.9 65 18 8.2 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 34 10.1 +4.6
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 28 3.3 -2.2
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -12 3.2 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 15 2.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 74 4.9 -0.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 33 2.8 -2.6
SDIV Global X SuperDividend ETF 1.8 59 24 15.1 +9.6
PSP Invesco Global Listed Private Equity ETF 1.8 158 -75 5.3 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 15 4.3 -1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 31 4.9 -0.5
TOK iShares MSCI Kokusai ETF 1.8 25 58 4.7 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 5 8.7 +3.3
QTUM Defiance Quantum ETF 1.6 40 43 4.9 -0.6
INFR Legg Mason Global Infrastructure ETF 1.6 40 43 5.4 -0.0
XT iShares Exponential Technologies ETF 1.6 47 36 4.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.6 70 13 0.7 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 1.5 51 32 5.8 +0.4
GAMR ETFMG Video Game Tech ETF 1.5 75 8 3.9 -1.5
AIIQ AI Powered International Equity ETF 1.5 79 4 2.5 -3.0
GDVD Principal Active Global Dividend Income ETF 1.5 58 25 0.0 -5.4
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 24 1.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 13 5.4 -0.1
SCZ iShares MSCI Eafe Small-Cap ETF 1.4 40 43 4.9 -0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 43 6.7 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 8 5.3 -0.1
HERO Global X Video Games & Esports ETF 1.4 50 33 4.2 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 33 3.9 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 58 2.2 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 33 3.0 -2.4
KXI iShares Global Consumer Staples ETF 1.3 46 37 5.0 -0.5
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 1.2 48 35 1.0 -4.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 15 1.1 -4.3
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 15 -0.1 -5.5
JOYY Infusive Compounding Global Equities ETF 1.2 50 33 3.8 -1.6
BJK VanEck Vectors Gaming ETF 1.2 65 18 2.1 -3.3
WLDR Affinity World Leaders Equity ETF 1.2 67 16 7.7 +2.3
IQM Franklin Intelligent Machines ETF 1.2 50 33 1.8 -3.6
FLGB Franklin FTSE United Kingdom ETF 1.2 9 74 7.0 +1.5
EWU iShares MSCI United Kingdom ETF 1.2 51 32 6.8 +1.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.2 51 32 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 25 6.0 +0.6
ZGBR SPDR Solactive United Kingdom ETF 1.2 14 69 0.0 -5.4
BFIT Global X Health & Wellness ETF 1.2 50 33 3.7 -1.7
IXN iShares Global Tech ETF 1.1 46 37 3.9 -1.5
ENZL iShares MSCI New Zealand Capped ETF 1.1 51 32 2.8 -2.6
FLM First Trust Global Engineering and Construction ETF 1.1 70 13 7.0 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 51 6.7 +1.2
GVAL Cambria Global Value ETF 1.0 65 18 11.8 +6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 15 0.5 -5.0
SNSR Global X Internet of Things Thematic ETF 0.9 68 15 3.4 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 8 10.8 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 36 1.2 -4.3
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 25 7.8 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 33 -0.2 -5.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 48 35 7.8 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 54 6.3 +0.8
NKEF Sample Portfolio 0.8 0 83 3.4 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -12 9.0 +3.6
XBUY Amplify International Online Retail ETF 0.8 69 14 -1.6 -7.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 44 4.5 -0.9
MOO VanEck Vectors Agribusiness ETF 0.8 56 27 4.3 -1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 24 9.0 +3.6
GLCN VanEck Vectors Ftse China A50 ETF 0.8 60 23 6.9 +1.4
KGRN KraneShares MSCI China Environment Index ETF 0.8 80 3 6.5 +1.1
ICLN iShares Global Clean Energy ETF 0.8 46 37 4.9 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 4 4.7 -0.7
CHIK Global X MSCI China Information Technology ETF 0.8 65 18 4.4 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 31 52 4.1 -1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 21 3.3 -2.1
CTEC Global X CleanTech ETF 0.8 50 33 3.0 -2.5
TAN Invesco Solar ETF 0.8 69 14 0.4 -5.1
PBD Invesco Global Clean Energy ETF 0.8 75 8 -0.0 -5.4
SRET Global X SuperDividend REIT ETF 0.8 58 25 9.6 +4.1
GBLD Invesco MSCI Green Building ETF 0.8 39 44 7.4 +1.9
LOUP Innovator Loup Frontier Tech ETF 0.8 70 13 3.4 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 36 0.5 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 15 1.4 -4.1
ARKF ARK Fintech Innovation ETF 0.7 75 8 0.2 -5.2
BLDG Cambria Global Real Estate ETF 0.7 59 24 6.5 +1.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.7 43 40 5.1 -0.4
IBUY Amplify Online Retail ETF 0.7 65 18 -1.2 -6.6
KOL VanEck Vectors Coal ETF 0.7 60 23 0.0 -5.4
REET iShares Global REIT ETF 0.6 14 69 5.2 -0.2
IEV iShares Europe ETF 0.6 59 24 6.0 +0.6
BMED BlackRock Future Health ETF 0.6 85 -2 -0.8 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 37 6.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 74 6.5 +1.1
FLEE Franklin FTSE Europe ETF 0.6 9 74 6.3 +0.9
GXC SPDR S&P China ETF 0.6 59 24 8.2 +2.8
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 74 6.3 +0.9
SOCL Global X Social Media ETF 0.5 65 18 2.2 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 39 10.2 +4.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 33 0.0 -5.4
IXC iShares Global Energy ETF 0.5 46 37 5.5 +0.1
HART IQ Healthy Hearts ETF 0.5 45 38 4.1 -1.4
VGK Vanguard FTSE Europe ETF 0.5 8 75 6.4 +0.9
IEUR iShares Core MSCI Europe ETF 0.5 9 74 6.3 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 44 5.7 +0.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.5 30 53 7.0 +1.5
SPEU SPDR Portfolio Europe ETF 0.5 9 74 6.3 +0.8
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 51 7.5 +2.1
JGLD Amplify Pure Junior Gold Miners ETF 0.5 49 34 4.3 -1.2
GDX VanEck Vectors Gold Miners ETF 0.5 52 31 4.1 -1.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.5 53 30 4.0 -1.4
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -12 3.7 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 3 7.5 +2.0
GLIF AGFiQ Global Infrastructure ETF 0.5 45 38 4.3 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 72 7.3 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 4 8.3 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 14 3.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.3 40 43 4.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 34 6.8 +1.3
OGIG O'Shares Global Internet Giants ETF 0.3 48 35 1.1 -4.3
MCHI iShares MSCI China ETF 0.3 59 24 8.2 +2.8
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 16 4.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 51 6.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 58 6.1 +0.7
FLCH Franklin FTSE China ETF 0.3 19 64 8.8 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 58 7.0 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 67 7.0 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 3 7.1 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 72 7.2 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 67 6.9 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 51 8.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 7.3 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 24 9.7 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 72 4.9 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 50 8.5 +3.0
BKF iShares MSCI BRIC ETF 0.2 70 13 7.3 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 63 6.5 +1.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 33 8.2 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 72 5.2 -0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 47 6.4 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 34 7.4 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 13 3.1 -2.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 38 13.4 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 7.5 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 33 7.0 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 67 7.7 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 72 7.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 17 6.7 +1.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 13 6.7 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 53 7.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 73 7.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 38 7.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 72 7.2 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 34 8.4 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 13 6.6 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 53 7.8 +2.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Riverfront Dynamic Asia Pacific ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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