First Trust Riverfront Dynamic Developed International ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Developed International ETF is an actively-managed fund that seeks capital appreciation from developed-country stocks (including the US) 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) $105
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 161
Wgt avg mkt cap (mns) $77,027
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.5 %
SHELL PLC 2.2 %
NOVARTIS AG 1.9 %
ALLIANZ SE-REG 1.8 %
TOTAL SA 1.7 %
UBS GROUP AG 1.6 %
BNP PARIBAS 1.6 %
BP PLC 1.5 %
RECKITT BENCKISER GROUP PLC 1.4 %
BARCLAYS PLC 1.4 %
Total 17.6 %

TOP COUNTRY EXPOSURE
BRITAIN 23.5 %
JAPAN 20.9 %
FRANCE 9.4 %
SWITZERLAND 7.8 %
AUSTRALIA 7.2 %
GERMANY 6.5 %
ITALY 5.3 %
CANADA 2.8 %
SPAIN 2.4 %
FINLAND 2.0 %

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.
6.8% 8.6% 7.7% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 73%
MSCI EAFE 0.99 94%
MSCI Emg. Mkts. 0.77 58%

Technical Indicators
Recent close $66.82
30d moving avg. $66.80
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the First Trust Riverfront Dynamic Developed International ETF ETF based on the alternatives' overlap in portfolio holdings with RFDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFDI Expense: 83 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFDI
Ticker Fund
Name		 Overlap1
vs RFDI
(%)		 Expense
ratio
(bp)		 Savings
vs RFDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFDI
(%)
RFEU First Trust Riverfront Dynamic Europe ETF 34.2 83 0 10.0 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 34.0 9 74 8.2 -1.8
EFV iShares MSCI EAFE Value ETF 32.3 34 49 9.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 32.1 48 35 7.5 -2.6
IVLU iShares MSCI Intl Value Factor ETF 30.7 30 53 11.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.1 30 53 7.3 -2.8
STXI Strive International Developed Markets ETF 29.7 29 54 5.9 -4.1
IEV iShares Europe ETF 28.9 67 16 6.9 -3.1
INTF iShares International Equity Factor ETF 28.8 15 68 8.1 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 28.6 30 53 6.3 -3.7
FIVA Fidelity International Value Factor ETF 28.4 18 65 10.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 28.1 24 59 7.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.1 45 38 9.3 -0.7
EFA iShares MSCI EAFE ETF 27.5 35 48 7.0 -3.0
JHMD John Hancock Multifactor Developed International ETF 27.2 39 44 7.8 -2.2
DWM WisdomTree International Equity Fund 27.0 48 35 7.7 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 27.0 20 63 7.1 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.0 40 43 7.5 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.6 25 58 7.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.6 35 48 5.9 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 26.2 40 43 11.0 +1.0
DTH WisdomTree International High Dividend Fund 26.2 58 25 9.1 -1.0
FENI Fidelity Enhanced International ETF 26.2 28 55 7.0 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 26.1 9 74 7.2 -2.8
IEUR iShares Core MSCI Europe ETF 26.1 11 72 7.4 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.0 46 37 6.8 -3.3
VGK Vanguard FTSE Europe ETF 26.0 11 72 7.5 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.8 36 47 6.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 25.6 20 63 7.1 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 25.4 25 58 10.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 25.2 20 63 7.4 -2.6
SPEU SPDR Portfolio Europe ETF 25.2 7 76 7.5 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 25.0 29 54 6.7 -3.4
FLEE Franklin FTSE Europe ETF 25.0 9 74 7.0 -3.0
VWID Virtus WMC International Dividend ETF 24.8 49 34 8.8 -1.2
IEFA iShares Core MSCI EAFE ETF 24.8 7 76 7.4 -2.7
VYMI Vanguard International High Dividend Yield ETF 24.5 22 61 10.0 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.3 25 58 7.5 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.2 20 63 6.6 -3.4
BKIE BNY Mellon International Equity ETF 23.9 4 79 7.3 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.7 9 74 9.2 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 23.5 4 79 7.4 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 22.7 3 80 7.5 -2.5
VEA Vanguard FTSE Developed Markets ETF 22.4 5 78 7.6 -2.5
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 36 9.5 -0.5
SCHF Schwab International Equity ETF 21.9 6 77 7.7 -2.3
FDEV Fidelity International Multifactor ETF 21.4 18 65 7.7 -2.3
IQSI IQ Candriam International Equity ETF 21.4 15 68 6.7 -3.4
DIHP Dimensional International High Profitability ETF 21.2 29 54 7.4 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 69 6.0 -4.0
DFAI Dimensional International Core Equity Market ETF 20.5 18 65 7.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 53 8.2 -1.8
QINT American Century Quality Diversified International ETF 20.1 39 44 7.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 20.0 34 49 6.2 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 19.7 37 46 8.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 49 8.1 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 63 6.7 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 25 6.5 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.0 12 71 6.2 -3.9
IDMO Invesco S&P International Developed Momentum ETF 18.9 25 58 5.7 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.8 22 61 5.8 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 52 6.6 -3.4
UMMA Wahed Dow Jones Islamic World ETF 18.6 65 18 5.3 -4.8
EWU iShares MSCI United Kingdom ETF 18.6 50 33 8.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 8 75 8.5 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 36 9.0 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 18.2 30 53 5.6 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 42 7.1 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.0 18 65 8.1 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.0 48 35 5.9 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 38 6.6 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 17.8 49 34 7.8 -2.2
FIDI Fidelity International High Dividend ETF 17.6 18 65 9.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.5 39 44 7.0 -3.1
CGIE Capital Group International Equity ETF 17.5 54 29 5.1 -4.9
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 76 8.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 51 6.1 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.2 39 44 8.3 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 54 8.2 -1.8
EZU iShares MSCI Eurozone ETF 17.1 52 31 6.8 -3.2
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 35 7.5 -2.5
VXUS Vanguard Total International Stock ETF 16.8 7 76 8.3 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 16.8 42 41 7.2 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.8 58 25 7.1 -3.0
EFG iShares MSCI EAFE Growth ETF 16.6 36 47 4.5 -5.5
JHID John Hancock International High Dividend ETF 16.5 46 37 10.3 +0.3
EWJ iShares MSCI Japan ETF 16.4 50 33 7.1 -2.9
EUFN iShares MSCI Europe Financials ETF 16.3 51 32 8.5 -1.6
FLGB Franklin FTSE United Kingdom ETF 16.3 9 74 8.0 -2.0
TTAI FCF International Quality ETF 16.2 59 24 6.9 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.0 25 58 7.4 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.0 47 36 7.1 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 15.9 19 64 7.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 15.8 45 38 7.0 -3.1
IPAC iShares Core MSCI Pacific ETF 15.8 9 74 7.1 -2.9
FEZ SPDR EURO STOXX 50 ETF 15.7 29 54 7.2 -2.9
DGT SPDR Global Dow ETF 15.7 50 33 7.5 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 15.5 12 71 5.8 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 15.5 80 3 7.9 -2.1
DFIV Dimensional International Value ETF 15.3 27 56 10.4 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.2 65 18 12.2 +2.1
FLJP Franklin FTSE Japan ETF 15.2 9 74 7.0 -3.1
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 74 6.7 -3.4
DWX SPDR S&P International Dividend ETF 15.1 45 38 6.6 -3.5
VSGX Vanguard ESG International Stock ETF 15.0 12 71 8.2 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.9 65 18 4.1 -5.9
IDV iShares International Select Dividend ETF 14.8 51 32 11.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 3 5.7 -4.4
UIVM VictoryShares International Value Momentum ETF 14.6 35 48 9.5 -0.6
RODE Hartford Multifactor Diversified International ETF 14.6 29 54 9.9 -0.2
DWMF WisdomTree International Multifactor Fund 14.6 38 45 6.9 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.5 25 58 6.3 -3.7
SCHY Schwab International Dividend Equity ETF 14.5 14 69 9.8 -0.3
IPKW Invesco International BuyBack Achievers ETF 14.4 55 28 15.3 +5.3
AVIV Avantis International Large Cap Value ETF 14.3 25 58 9.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 23 10.9 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 14.0 50 33 12.2 +2.2
VPL Vanguard FTSE Pacific ETF 14.0 8 75 7.7 -2.4
FEP First Trust Europe AlphaDEX Fund 13.7 80 3 9.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 13.7 59 24 12.5 +2.4
DFIC Dimensional International Core Equity 2 ETF 13.2 23 60 7.9 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 59 6.6 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 12.1 58 25 12.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 53 5.9 -4.1
FICS First Trust International Developed Capital Strength ETF 11.7 70 13 5.7 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 3 10.0 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 18 4.0 -6.1
AVDE Avantis International Equity ETF 11.5 23 60 8.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 41 5.4 -4.6
DEW WisdomTree Global High Dividend Fund 11.4 58 25 7.7 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.0 24 59 6.4 -3.6
AVSD Avantis Responsible International Equity ETF 11.0 23 60 6.8 -3.2
IOO iShares Global 100 ETF 10.9 41 42 5.4 -4.7
CGXU Capital Group International Focus Equity ETF 10.9 54 29 5.9 -4.2
WWJD Inspire International ETF 10.8 80 3 7.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.8 56 27 12.6 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 10.7 48 35 8.4 -1.6
INEQ Columbia International Equity Income ETF 10.7 45 38 8.7 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 10.7 57 26 8.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 10.4 40 43 11.4 +1.4
EWJV iShares MSCI Japan Value ETF 10.4 15 68 9.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 18 8.6 -1.5
DTAN Sparkline International Intangible Value ETF 10.3 55 28 7.2 -2.8
TPIF Timothy Plan International ETF 10.0 62 21 6.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 37 10.4 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 28 8.4 -1.6
IGRO iShares International Dividend Growth ETF 9.6 15 68 7.3 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 34 4.8 -5.3
CGGO Capital Group Global Growth Equity ETF 9.3 47 36 5.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 53 8.6 -1.4
GLOF iShares Global Equity Factor ETF 9.3 20 63 6.8 -3.2
DIM WisdomTree International MidCap Dividend Fund 9.2 58 25 7.7 -2.3
CGDG Capital Group Dividend Growers ETF 9.2 47 36 6.3 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 3 9.2 -0.8
IXG iShares Global Financials ETF 9.1 42 41 7.2 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 33 5.8 -4.2
IXC iShares Global Energy ETF 8.6 44 39 9.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 73 6.1 -4.0
URTH iShares MSCI World ETF 8.5 24 59 5.5 -4.5
IVAL Alpha Architect International Quantitative Value ETF 8.5 49 34 10.6 +0.6
FILL iShares MSCI Global Energy Producers ETF 8.3 39 44 11.4 +1.4
EWQ iShares MSCI France ETF 8.3 53 30 7.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 8.3 15 68 6.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 8.2 18 65 7.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 41 6.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 8 5.4 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 25 7.5 -2.5
ACWI iShares MSCI ACWI ETF 7.6 32 51 6.0 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 58 6.0 -4.0
TOK iShares MSCI Kokusai ETF 7.6 26 57 5.2 -4.9
JIG JPMorgan International Growth ETF 7.6 55 28 4.8 -5.2
FJP First Trust Japan AlphaDEX Fund 7.3 80 3 10.3 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 28 6.9 -3.2
EWL iShares MSCI Switzerland ETF 7.1 50 33 5.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 74 5.5 -4.6
VIDI Vident International Equity Strategy ETF 6.9 61 22 12.0 +2.0
GVAL Cambria Global Value ETF 6.9 68 15 11.3 +1.2
KXI iShares Global Consumer Staples ETF 6.9 41 42 5.4 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 74 6.1 -4.0
RXI iShares Global Consumer Discretionary ETF 6.8 41 42 9.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 63 6.0 -4.0
BKCI BNY Mellon Concentrated International ETF 6.8 80 3 4.9 -5.1
VT Vanguard Total World Stock ETF 6.8 7 76 6.3 -3.8
IXJ iShares Global Healthcare ETF 6.8 42 41 6.6 -3.4
OSEA Harbor International Compounders ETF 6.6 55 28 4.7 -5.3
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 3 5.0 -5.0
DAX Global X DAX Germany ETF 6.5 21 62 6.8 -3.3
EWG iShares MSCI Germany ETF 6.5 50 33 6.5 -3.5
FLGR Franklin FTSE Germany ETF 6.5 9 74 6.8 -3.2
FGM First Trust Germany AlphaDEX Fund 6.4 80 3 9.0 -1.0
CZAR Themes Natural Monopoly ETF 6.2 35 48 2.8 -7.2
BINV Brandes International ETF 5.9 70 13 9.5 -0.5
EXI iShares Global Industrials ETF 5.8 42 41 4.9 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 18 5.0 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 36 5.7 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 64 6.3 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 25 6.6 -3.5
KNO AXS Knowledge Leaders ETF 5.7 78 5 6.1 -3.9
BLES Inspire Global Hope ETF 5.7 61 22 6.8 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 23 9.1 -1.0
FLSW Franklin FTSE Switzerland ETF 5.6 9 74 6.2 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 3 4.9 -5.1
WLDR Affinity World Leaders Equity ETF 5.5 67 16 8.3 -1.7
FLAU Franklin FTSE Australia ETF 5.5 9 74 6.4 -3.7
WDIV SPDR S&P Global Dividend ETF 5.4 40 43 9.6 -0.4
JGLO JPMorgan Global Select Equity ETF 5.4 33 50 5.1 -4.9
DIVS SmartETFs Dividend Builder ETF 5.3 65 18 4.9 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 71 5.1 -4.9
COPY Tweedy, Browne Insider + Value ETF 5.1 80 3 12.6 +2.6
SHPP Pacer Industrials and Logistics ETF 5.1 60 23 5.1 -5.0
EWA iShares MSCI Australia ETF 5.0 50 33 6.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 36 5.7 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 25 9.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 63 5.9 -4.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -2 6.6 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 3 4.7 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 8 0.9 -9.2
HART IQ Healthy Hearts ETF 4.4 45 38 6.6 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 3 9.7 -0.3
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 34 8.9 -1.1
LUX Tema Luxury ETF 4.1 75 8 2.6 -7.4
MOTI VanEck Morningstar International Moat ETF 4.0 58 25 12.8 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 38 0.0 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 31 6.7 -3.3
GSIB Themes Global Systemically Important Banks ETF 3.7 35 48 12.4 +2.3
FDTX Fidelity Disruptive Technology ETF 3.6 50 33 3.0 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 34 6.0 -4.1
CANC Tema Oncology ETF 3.5 75 8 -2.0 -12.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 44 11.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 37 4.9 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 41 7.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -6 4.5 -5.6
AVDV Avantis International Small Cap Value ETF 3.3 36 47 10.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 31 4.4 -5.7
IXP iShares Global Comm Services ETF 3.2 42 41 6.7 -3.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 48 5.3 -4.8
EWI iShares MSCI Italy ETF 3.1 50 33 10.0 -0.0
MXI iShares Global Materials ETF 3.1 41 42 8.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 13 6.0 -4.0
DFIS Dimensional International Small Cap ETF 2.9 39 44 7.9 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 43 7.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 44 14.1 +4.1
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 60 8.6 -1.4
OAIM OneAscent International Equity ETF 2.7 95 -12 6.2 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 24 7.4 -2.6
XT iShares Exponential Technologies ETF 2.7 46 37 5.5 -4.5
NXTG First Trust Indxx NextG ETF 2.6 70 13 5.8 -4.2
WDNA WisdomTree BioRevolution Fund 2.6 45 38 0.0 -10.0
JXI iShares Global Utilities ETF 2.6 43 40 6.0 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 15 9.3 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 24 8.6 -1.4
AGNG Global X Aging Population ETF 2.5 50 33 4.2 -5.9
EWC iShares MSCI Canada ETF 2.5 50 33 6.6 -3.4
CLNR IQ Cleaner Transport ETF 2.4 45 38 7.3 -2.8
QTUM Defiance Quantum ETF 2.4 40 43 7.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 23 2.0 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 8 2.7 -7.4
IBOT Vaneck Robotics ETF 2.3 47 36 4.6 -5.4
IXN iShares Global Tech ETF 2.2 41 42 4.5 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 68 7.6 -2.5
HAP VanEck Natural Resources ETF 2.2 50 33 10.0 +0.0
DISV Dimensional International Small Cap Value ETF 2.2 42 41 9.7 -0.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 13 3.9 -6.2
IQRA IQ CBRE Real Assets ETF 2.1 65 18 2.7 -7.4
FFND Future Fund Active ETF 2.1 100 -17 4.7 -5.4
SCHC Schwab International Small-Cap Equity ETF 2.0 11 72 7.1 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 34 7.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 25 5.5 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -12 13.1 +3.0
EWP iShares MSCI Spain ETF 2.0 50 33 7.8 -2.2
TOKE Cambria Cannabis ETF 2.0 42 41 1.5 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 36 -2.1 -12.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 44 6.3 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 8 3.5 -6.5
EWN iShares MSCI Netherlands ETF 1.8 50 33 5.9 -4.2
URA Global X Uranium ETF 1.8 69 14 3.5 -6.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 48 8.4 -1.7
OCEN IQ Clean Oceans ETF 1.8 45 38 5.7 -4.3
FINE Themes European Luxury ETF 1.8 35 48 0.5 -9.6
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 24 10.2 +0.2
TINY ProShares Nanotechnology ETF 1.7 58 25 5.8 -4.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 38 7.0 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 24 1.1 -8.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 43 5.1 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 25 11.2 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.7 7 76 7.0 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 64 6.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -27 5.1 -5.0
GINX SGI Enhanced Global Income ETF 1.6 98 -15 7.3 -2.7
KROP Global X AgTech & Food Innovation ETF 1.6 50 33 7.0 -3.0
EDEN iShares MSCI Denmark ETF 1.6 53 30 6.9 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 15 6.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 25 5.4 -4.7
CGDV Capital Group Dividend Value ETF 1.6 33 50 4.9 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 73 7.5 -2.5
IFGL iShares International Developed Real Estate ETF 1.6 48 35 6.3 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 71 7.7 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 33 6.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 8 8.4 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.5 56 27 4.8 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 8 5.9 -4.1
NERD Roundhill Video Games ETF 1.5 50 33 3.9 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 23 4.9 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 18 5.3 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 22 1.4 -8.7
APIE ActivePassive International Equity ETF 1.4 45 38 7.7 -2.4
REET iShares Global REIT ETF 1.4 14 69 3.3 -6.7
DFGR Dimensional Global Real Estate ETF 1.3 22 61 3.2 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 4 7.7 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 27 2.6 -7.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 43 4.9 -5.2
IGF iShares Global Infrastructure ETF 1.3 41 42 4.9 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 14 2.6 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 36 2.5 -7.5
SNSR Global X Internet of Things ETF 1.3 68 15 5.0 -5.0
RSHO Tema American Reshoring ETF 1.3 75 8 5.5 -4.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 36 5.3 -4.7
VOLT Tema Electrification ETF 1.3 75 8 3.3 -6.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 33 4.0 -6.1
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 36 2.8 -7.2
ARTY iShares Future AI & Tech ETF 1.3 47 36 4.1 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 13 1.8 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 24 5.8 -4.2
PCGG Polen Capital Global Growth ETF 1.3 85 -2 3.8 -6.2
FLCA Franklin FTSE Canada ETF 1.3 9 74 7.0 -3.0
CGV Conductor Global Equity Value ETF 1.3 130 -47 9.2 -0.9
PEX ProShares Global Listed Private Equity ETF 1.3 81 2 10.1 +0.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -23 5.7 -4.4
AVRE Avantis Real Estate ETF 1.2 17 66 3.3 -6.7
GREK Global X MSCI Greece ETF 1.2 57 26 11.7 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 13 8.6 -1.4
BOAT SonicShares Global Shipping ETF 1.2 69 14 31.6 +21.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 13 3.6 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 38 4.1 -5.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 53 3.1 -7.0
RGEF Rockefeller Global Equity ETF 1.2 55 28 5.2 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 34 5.9 -4.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 23 5.5 -4.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 8 3.8 -6.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 24 5.9 -4.2
LST Leuthold Select Industries ETF 1.1 91 -8 6.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -12 7.4 -2.6
PAWZ ProShares Pet Care ETF 1.0 50 33 3.9 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 33 2.9 -7.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 23 5.0 -5.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 18 6.9 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 38 3.1 -6.9
EWS iShares MSCI Singapore ETF 1.0 50 33 5.2 -4.9
AIRL Themes Airlines ETF 1.0 35 48 -7.8 -17.8
CGUS Capital Group Core Equity ETF 1.0 33 50 4.6 -5.4
FRNW Fidelity Clean Energy ETF 1.0 39 44 4.2 -5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 28 4.5 -5.6
DINT Davis Select International ETF 1.0 55 28 8.3 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 38 7.7 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 34 8.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 13 15.8 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 5 9.6 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 50 10.6 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 54 8.7 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 24 3.8 -6.2
COPX Global X Copper Miners ETF 0.9 65 18 8.9 -1.2
EV Mast Global Battery Recycling & Production ETF 0.9 65 18 11.6 +1.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 36 10.0 -0.1
COPA Themes Copper Miners ETF 0.9 35 48 9.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 74 6.8 -3.2
CVAR Cultivar ETF 0.8 87 -4 6.1 -3.9
FTWO Strive FAANG 2.0 ETF 0.8 49 34 5.1 -4.9
FPAG FPA Global Equity ETF 0.8 49 34 6.3 -3.7
HERO Global X Video Games & Esports ETF 0.8 50 33 4.6 -5.4
METV Roundhill Ball Metaverse ETF 0.8 59 24 8.2 -1.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -2 3.5 -6.5
ARVR First Trust Indxx Metaverse ETF 0.8 70 13 5.9 -4.1
CGGR Capital Group Growth ETF 0.8 39 44 3.7 -6.4
EFNL iShares MSCI Finland ETF 0.8 56 27 7.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 18 3.5 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 15 7.8 -2.3
EIS iShares MSCI Israel ETF 0.7 58 25 8.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 8 2.1 -8.0
BJK VanEck Gaming ETF 0.7 65 18 3.9 -6.1
BWEB Bitwise Web3 ETF 0.7 85 -2 0.1 -9.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 36 6.5 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 13 1.2 -8.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 34 4.8 -5.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 8 2.9 -7.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 28 3.3 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 13 8.1 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 35 1.9 -8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 58 6.5 -3.6
EWH iShares MSCI Hong Kong ETF 0.6 50 33 6.1 -4.0
ENFR Alerian Energy Infrastructure ETF 0.6 35 48 5.0 -5.0
IVRA Invesco Real Assets ESG ETF 0.6 59 24 3.5 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 22 3.4 -6.7
TPYP Tortoise North American Pipeline Fund 0.6 40 43 5.4 -4.6
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -2 4.5 -5.5
USAI Pacer American Energy Independence ETF 0.6 75 8 4.5 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 28 5.5 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 8 7.3 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 25 7.0 -3.1
URAN Themes Uranium & Nuclear ETF 0.6 35 48 2.7 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 39 11.0 +1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 22 9.1 -0.9
RVRB Reverb ETF 0.6 30 53 3.7 -6.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 34 18.9 +8.9
SDIV Global X Superdividend ETF 0.6 58 25 13.9 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 25 8.9 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 53 9.3 -0.7
ENOR iShares MSCI Norway ETF 0.6 53 30 10.2 +0.2
NORW Global X MSCI Norway ETF 0.6 50 33 10.2 +0.2
BMED Future Health ETF 0.5 85 -2 2.4 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 15 2.5 -7.6
AIA iShares Asia 50 ETF 0.5 50 33 14.7 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 58 12.4 +2.4
JETS U.S. Global Jets ETF 0.5 60 23 4.2 -5.9
VRAI Virtus Real Asset Income ETF 0.5 55 28 7.5 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -2 5.7 -4.3
STCE Schwab Crypto Thematic ETF 0.5 30 53 1.8 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 13 4.5 -5.5
IQM Franklin Intelligent Machines ETF 0.4 50 33 2.6 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 38 11.0 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 14 5.7 -4.4
CGW Invesco S&P Global Water Index ETF 0.4 57 26 4.8 -5.2
EWO iShares MSCI Austria ETF 0.4 50 33 11.9 +1.8
GVLU Gotham 1000 Value ETF 0.4 50 33 9.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 64 10.8 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 58 13.5 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 23 13.3 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -5 10.3 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 16 13.3 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 13 9.8 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 58 10.7 +0.6
CLOD Themes Cloud Computing ETF 0.4 35 48 2.1 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 11 5.9 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 44 8.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 33 2.6 -7.5
IBUY Amplify Online Retail ETF 0.4 65 18 3.7 -6.4
ISRA VanEck Israel ETF 0.4 59 24 7.8 -2.3
FDVV Fidelity High Dividend ETF 0.4 15 68 7.5 -2.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 41 9.5 -0.5
RITA ETFB Green SRI REITs ETF 0.3 50 33 2.4 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 33 11.6 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 21 2.5 -7.6
MOO VanEck Agribusiness ETF 0.3 53 30 10.8 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 36 8.5 -1.5
IBLC iShares Blockchain and Tech ETF 0.3 47 36 -4.1 -14.1
CLOU Global X Cloud Computing ETF 0.3 68 15 1.9 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 23 3.9 -6.1
AFK VanEck Africa Index ETF 0.3 98 -15 12.6 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 23 2.5 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 28 1.1 -8.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 33 1.7 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 3 11.8 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 36 2.8 -7.2
INDS Pacer Industrial Real Estate ETF 0.2 55 28 3.9 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.9 +0.9
FCA First Trust China AlphaDEX Fund 0.2 80 3 11.3 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 3 13.8 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 38 11.1 +1.0
MCH Matthews China Active ETF 0.2 79 4 15.3 +5.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 44 5.8 -4.2
SGDM Sprott Gold Miners ETF 0.2 50 33 4.7 -5.4
AUMI Themes Gold Miners ETF 0.2 35 48 5.8 -4.3
LIVR Intelligent Livermore ETF 0.2 69 14 8.2 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 67 8.4 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 66 12.9 +2.8
EWK iShares MSCI Belgium ETF 0.2 50 33 4.6 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 6.5 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 58 8.0 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 11.8 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 53 10.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 10.7 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 0.0 -10.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 10.8 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 11.2 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 10.2 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 74 10.9 +0.9
ENZL iShares MSCI New Zealand ETF 0.1 50 33 3.4 -6.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 72 11.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 50 9.7 -0.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 74 5.3 -4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 75 10.9 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 68 8.6 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 13.7 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 16.9 +6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 47 8.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 10.2 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 63 3.7 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 9.4 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 39 11.3 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 48 21.6 +11.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -27 6.0 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 8.3 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 9.9 -0.1
MCHI iShares MSCI China ETF 0.1 59 24 17.8 +7.8
AVES Avantis Emerging Markets Value ETF 0.1 36 47 12.2 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 14.5 +4.4
XCEM Columbia EM Core ex-China ETF 0.1 16 67 8.5 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 8 9.8 -0.2
GXC SPDR S&P China ETF 0.1 59 24 16.7 +6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 43 6.7 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 34 10.5 +0.5
BKF iShares MSCI BIC ETF 0.0 69 14 13.0 +3.0
TAX Cambria Tax Aware ETF 0.0 49 34 5.4 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 34 10.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 13.6 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 9.6 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Riverfront Dynamic Developed International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.