|
First Trust Riverfront Dynamic Developed International ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
| Category | International Equities |
| Fund Sponsor | First Trust |
| Website | www.ftportfolios.com |
| Inception date | Apr 14, 2016 |
| Assets (mns) | $153 |
| Currency | USD |
| Expense ratio | 83 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Proprietary |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 159 |
| Wgt avg mkt cap (mns) | $87,969 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| HSBC HOLDINGS PLC | 3.1 % |
| ADVANTEST CORP | 2.9 % |
| SHELL PLC | 2.3 % |
| NOVARTIS AG | 2.2 % |
| ASML HOLDING NV | 2.1 % |
| TOTAL SA | 1.9 % |
| BARCLAYS PLC | 1.7 % |
| ABB LTD. | 1.7 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.7 % |
| UBS GROUP AG | 1.7 % | Total | 21.3 % |
|---|
| BRITAIN | 22.6 % | |
| JAPAN | 20.9 % | |
| SWITZERLAND | 8.4 % | |
| FRANCE | 8.3 % | |
| AUSTRALIA | 7.1 % | |
| ITALY | 5.9 % | |
| GERMANY | 5.6 % | |
| SPAIN | 3.0 % | |
| CANADA | 3.0 % | |
| NETHERLANDS | 2.7 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 2.4% | 28.2% | 8.8% | -- | 8.1% |
| versus... | Beta | R-squared |
| S&P500 | 0.80 | 67% |
| MSCI EAFE | 1.01 | 94% |
| MSCI Emg. Mkts. | 0.75 | 67% |
| Recent close | $86.62 |
| 30d moving avg. | $82.81 |
| Annualized volatility | 12.9% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 3 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.10% |
| ADV underlying (mns) | $11,749 |
FINDING ALTERNATIVE FUNDS
Below is a list of 532 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™: | 7.6% |
| Ticker | Fund Name |
Overlap1 vs RFDI (%) |
Expense ratio (bp) |
Savings vs RFDI (bp) |
ALTAR Score™ (%) |
ALTAR vs RFDI (%) |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 36.0 | 9 | 74 | 6.5 | -1.1 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 30.8 | 30 | 53 | 5.9 | -1.6 |
| STXI | Strive International Developed Markets ETF | 29.2 | 29 | 54 | 6.2 | -1.4 |
| IVLU | iShares MSCI Intl Value Factor ETF | 29.1 | 30 | 53 | 8.0 | +0.5 |
| IVSI | Applied Finance IVS International LrgETF | 29.0 | 65 | 18 | 6.0 | -1.6 |
| IEV | iShares Europe ETF | 28.1 | 67 | 16 | 5.8 | -1.8 |
| EFV | iShares MSCI EAFE Value ETF | 28.0 | 34 | 49 | 7.4 | -0.2 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 27.4 | 35 | 48 | 5.6 | -2.0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27.1 | 30 | 53 | 5.4 | -2.2 |
| DOL | WisdomTree International LargeCap Dividend Fund | 26.9 | 48 | 35 | 5.7 | -1.9 |
| INTF | iShares International Equity Factor ETF | 26.6 | 15 | 68 | 6.4 | -1.2 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 26.5 | 24 | 59 | 5.8 | -1.8 |
| EFA | iShares MSCI EAFE ETF | 26.5 | 35 | 48 | 5.7 | -1.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 25.9 | 25 | 58 | 7.5 | -0.1 |
| FIVA | Fidelity International Value Factor ETF | 25.8 | 18 | 65 | 7.4 | -0.2 |
| VGK | Vanguard FTSE Europe ETF | 25.7 | 6 | 77 | 6.4 | -1.1 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 25.5 | 45 | 38 | 6.9 | -0.7 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 25.4 | 25 | 58 | 6.2 | -1.4 |
| IEUR | iShares Core MSCI Europe ETF | 25.3 | 11 | 72 | 6.2 | -1.3 |
| DTH | WisdomTree International High Dividend Fund | 25.3 | 58 | 25 | 7.1 | -0.4 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 25.2 | 20 | 63 | 5.7 | -1.9 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 25.1 | 9 | 74 | 6.1 | -1.5 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 24.9 | 60 | 23 | 9.1 | +1.5 |
| SPEU | SPDR Portfolio Europe ETF | 24.5 | 7 | 76 | 6.4 | -1.2 |
| JHMD | John Hancock Multifactor Developed International ETF | 24.5 | 39 | 44 | 6.0 | -1.5 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 24.3 | 20 | 63 | 5.8 | -1.8 |
| FLEE | Franklin FTSE Europe ETF | 24.1 | 9 | 74 | 6.2 | -1.4 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 24.1 | 36 | 47 | 5.4 | -2.2 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 24.1 | 46 | 37 | 5.5 | -2.1 |
| FENI | Fidelity Enhanced International ETF | 24.0 | 28 | 55 | 5.7 | -1.9 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.9 | 20 | 63 | 5.7 | -1.9 |
| IEFA | iShares Core MSCI EAFE ETF | 23.8 | 7 | 76 | 6.0 | -1.6 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 23.8 | 40 | 43 | 7.5 | -0.1 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 23.7 | 20 | 63 | 5.5 | -2.1 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 23.2 | 29 | 54 | 5.4 | -2.1 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 22.7 | 25 | 58 | 6.1 | -1.5 |
| DWM | WisdomTree International Equity Fund | 22.6 | 48 | 35 | 5.5 | -2.1 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 22.5 | 40 | 43 | 5.6 | -2.0 |
| VYMI | Vanguard International High Dividend Yield ETF | 22.3 | 17 | 66 | 7.9 | +0.3 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 22.3 | 4 | 79 | 5.9 | -1.7 |
| BKIE | BNY Mellon International Equity ETF | 22.2 | 4 | 79 | 5.9 | -1.6 |
| VWID | Virtus WMC International Dividend ETF | 22.0 | 49 | 34 | 7.2 | -0.3 |
| FRGN | Horizon International Equity ETF | 21.5 | 75 | 8 | 8.1 | +0.5 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 21.0 | 3 | 80 | 5.9 | -1.7 |
| VEA | Vanguard FTSE Developed Markets ETF | 21.0 | 3 | 80 | 6.0 | -1.6 |
| SCHF | Schwab International Equity ETF | 20.9 | 6 | 77 | 6.0 | -1.6 |
| IQSI | IQ Candriam International Equity ETF | 20.5 | 15 | 68 | 5.5 | -2.1 |
| IQDF | FlexShares International Quality Dividend Index Fund | 20.0 | 47 | 36 | 7.6 | 0.0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 19.8 | 30 | 53 | 4.6 | -3.0 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 19.7 | 22 | 61 | 5.5 | -2.1 |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 19.6 | 48 | 35 | 4.6 | -3.0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 19.5 | 9 | 74 | 7.5 | -0.1 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 19.4 | 12 | 71 | 5.2 | -2.4 |
| CWI | SPDR MSCI ACWI ex-US ETF | 19.3 | 30 | 53 | 6.4 | -1.1 |
| UMMA | Wahed Dow Jones Islamic World ETF | 19.2 | 65 | 18 | 3.8 | -3.8 |
| QINT | American Century Quality Diversified International ETF | 19.0 | 39 | 44 | 6.5 | -1.1 |
| DIHP | Dimensional International High Profitability ETF | 19.0 | 29 | 54 | 5.6 | -1.9 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 18.6 | 20 | 63 | 5.5 | -2.1 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 18.4 | 37 | 46 | 6.9 | -0.7 |
| DFAI | Dimensional International Core Equity Market ETF | 18.3 | 18 | 65 | 5.9 | -1.6 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 18.2 | 14 | 69 | 5.3 | -2.3 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.1 | 31 | 52 | 5.5 | -2.1 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 18.1 | 34 | 49 | 5.2 | -2.4 |
| INEQ | Columbia International Equity Income ETF | 18.0 | 45 | 38 | 7.5 | -0.0 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 17.8 | 34 | 49 | 6.3 | -1.2 |
| UIVM | VictoryShares International Value Momentum ETF | 17.6 | 35 | 48 | 8.1 | +0.5 |
| EFG | iShares MSCI EAFE Growth ETF | 17.6 | 36 | 47 | 3.7 | -3.9 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 17.5 | 12 | 71 | 4.9 | -2.6 |
| FDEV | Fidelity International Multifactor ETF | 17.5 | 18 | 65 | 7.0 | -0.6 |
| JHID | John Hancock International High Dividend ETF | 17.1 | 46 | 37 | 7.8 | +0.2 |
| EUFN | iShares MSCI Europe Financials ETF | 17.0 | 51 | 32 | 6.8 | -0.7 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 17.0 | 45 | 38 | 5.6 | -1.9 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 16.9 | 41 | 42 | 6.1 | -1.5 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 16.9 | 4 | 79 | 6.7 | -0.9 |
| EZU | iShares MSCI Eurozone ETF | 16.9 | 52 | 31 | 5.6 | -2.0 |
| EWU | iShares MSCI United Kingdom ETF | 16.7 | 50 | 33 | 6.9 | -0.7 |
| FIDI | Fidelity International High Dividend ETF | 16.6 | 18 | 65 | 7.0 | -0.5 |
| EWJ | iShares MSCI Japan ETF | 16.5 | 50 | 33 | 5.0 | -2.6 |
| CGIE | Capital Group International Equity ETF | 16.4 | 54 | 29 | 4.5 | -3.1 |
| CIL | VictoryShares International Volatility Wtd ETF | 16.3 | 45 | 38 | 5.8 | -1.8 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 16.3 | 18 | 65 | 6.4 | -1.2 |
| FEZ | SPDR EURO STOXX 50 ETF | 16.2 | 29 | 54 | 5.7 | -1.9 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 16.1 | 39 | 44 | 6.9 | -0.7 |
| JPXN | iShares JPX-Nikkei 400 ETF | 16.1 | 48 | 35 | 5.5 | -2.1 |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 16.0 | 25 | 58 | 5.5 | -2.1 |
| DFIV | Dimensional International Value ETF | 15.9 | 27 | 56 | 7.7 | +0.1 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 15.9 | 19 | 64 | 5.4 | -2.2 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 15.9 | 39 | 44 | 6.1 | -1.5 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 15.9 | 29 | 54 | 6.9 | -0.7 |
| VXUS | Vanguard Total International Stock ETF | 15.8 | 5 | 78 | 6.6 | -1.0 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 15.8 | 49 | 34 | 6.4 | -1.2 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 15.8 | 47 | 36 | 4.8 | -2.8 |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 15.8 | 58 | 25 | 7.1 | -0.4 |
| IXUS | iShares Core MSCI Total International Stock ETF | 15.7 | 7 | 76 | 6.5 | -1.0 |
| IPAC | iShares Core MSCI Pacific ETF | 15.5 | 9 | 74 | 5.5 | -2.1 |
| DGT | State Street SPDR Global Dow ETF | 15.5 | 50 | 33 | 5.8 | -1.8 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 15.3 | 65 | 18 | 7.7 | +0.2 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 15.2 | 58 | 25 | 6.2 | -1.3 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 15.2 | 47 | 36 | 7.3 | -0.2 |
| FLJP | Franklin FTSE Japan ETF | 15.0 | 9 | 74 | 5.4 | -2.1 |
| FLJH | Franklin FTSE Japan Hedged ETF | 15.0 | 9 | 74 | 5.2 | -2.4 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 14.9 | 42 | 41 | 5.6 | -2.0 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 14.8 | 58 | 25 | 5.3 | -2.3 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 14.6 | 65 | 18 | 4.0 | -3.6 |
| TTAI | FCF International Quality ETF | 14.6 | 59 | 24 | 6.7 | -0.9 |
| IDMO | Invesco S&P International Developed Momentum ETF | 14.5 | 25 | 58 | 5.1 | -2.5 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 14.4 | 25 | 58 | 6.1 | -1.4 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 14.3 | 80 | 3 | 5.3 | -2.3 |
| IPKW | Invesco International BuyBack Achievers ETF | 14.3 | 55 | 28 | 7.9 | +0.4 |
| SCHY | Schwab International Dividend Equity ETF | 14.1 | 14 | 69 | 8.2 | +0.6 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 14.1 | 58 | 25 | 6.1 | -1.5 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 14.0 | 65 | 18 | 4.6 | -3.0 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 13.9 | 80 | 3 | 7.0 | -0.6 |
| FLGB | Franklin FTSE United Kingdom ETF | 13.9 | 9 | 74 | 6.6 | -1.0 |
| DEW | WisdomTree Global High Dividend Fund | 13.7 | 58 | 25 | 7.3 | -0.3 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 13.6 | 42 | 41 | 4.0 | -3.6 |
| IDV | iShares International Select Dividend ETF | 13.4 | 51 | 32 | 8.9 | +1.3 |
| FEP | First Trust Europe AlphaDEX Fund | 13.3 | 80 | 3 | 6.7 | -0.9 |
| PIEL | Pacer International Export Leaders ETF | 13.0 | 60 | 23 | 4.2 | -3.3 |
| VSGX | Vanguard ESG International Stock ETF | 13.0 | 10 | 73 | 6.7 | -0.9 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 12.8 | 32 | 51 | 5.2 | -2.4 |
| IGRO | iShares International Dividend Growth ETF | 12.8 | 15 | 68 | 6.6 | -1.0 |
| VPL | Vanguard FTSE Pacific ETF | 12.8 | 7 | 76 | 5.4 | -2.1 |
| DWMF | WisdomTree International Multifactor Fund | 12.7 | 38 | 45 | 6.6 | -1.0 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.4 | 59 | 24 | 10.1 | +2.5 |
| DFIC | Dimensional International Core Equity 2 ETF | 12.2 | 23 | 60 | 6.1 | -1.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 12.0 | 40 | 43 | 8.1 | +0.5 |
| FICS | First Trust International Developed Capital Strength ETF | 11.9 | 70 | 13 | 6.5 | -1.0 |
| ITOL | Tema International Durable Quality ETF | 11.7 | 60 | 23 | 4.9 | -2.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 11.6 | 30 | 53 | 5.2 | -2.4 |
| AVIV | Avantis International Large Cap Value ETF | 11.6 | 25 | 58 | 6.8 | -0.8 |
| TPIF | Timothy Plan International ETF | 11.6 | 62 | 21 | 5.4 | -2.2 |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 11.6 | 58 | 25 | 9.7 | +2.1 |
| DXIV | Dimensional International Vector Equity ETF | 11.1 | 34 | 49 | 6.5 | -1.1 |
| AVDE | Avantis International Equity ETF | 11.1 | 23 | 60 | 6.1 | -1.5 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 11.0 | 56 | 27 | 9.7 | +2.1 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 10.9 | 24 | 59 | 6.7 | -0.8 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 10.8 | 48 | 35 | 5.4 | -2.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 10.8 | 46 | 37 | 7.3 | -0.3 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 10.7 | 24 | 59 | 5.5 | -2.1 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 10.5 | 80 | 3 | 6.7 | -0.9 |
| IOO | iShares Global 100 ETF | 10.5 | 41 | 42 | 3.9 | -3.6 |
| AVSD | Avantis Responsible International Equity ETF | 10.3 | 23 | 60 | 5.9 | -1.7 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 10.1 | 80 | 3 | 6.4 | -1.2 |
| IXG | iShares Global Financials ETF | 10.1 | 42 | 41 | 6.2 | -1.4 |
| IXC | iShares Global Energy ETF | 9.9 | 44 | 39 | 7.4 | -0.2 |
| DTAN | Sparkline International Intangible Value ETF | 9.9 | 55 | 28 | 7.2 | -0.4 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 9.8 | 65 | 18 | 7.5 | -0.1 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 9.8 | 50 | 33 | 9.0 | +1.4 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 9.5 | 80 | 3 | 3.4 | -4.2 |
| AQLT | iShares MSCI Global Quality Factor ETF | 9.4 | 18 | 65 | 0.0 | -7.6 |
| GEW | Cambria Global EW ETF | 9.4 | 29 | 54 | 5.4 | -2.2 |
| WWJD | Inspire International ETF | 9.4 | 80 | 3 | 6.1 | -1.5 |
| GLOF | iShares Global Equity Factor ETF | 9.2 | 20 | 63 | 5.7 | -1.9 |
| DWX | SPDR S&P International Dividend ETF | 9.0 | 45 | 38 | 6.6 | -0.9 |
| CGXU | Capital Group International Focus Equity ETF | 8.8 | 54 | 29 | 3.9 | -3.6 |
| RCGE | RockCreek Global Equality ETF | 8.7 | 95 | -12 | 6.0 | -1.6 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 8.6 | 42 | 41 | 4.3 | -3.3 |
| EWJV | iShares MSCI Japan Value ETF | 8.5 | 15 | 68 | 7.0 | -0.6 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 8.1 | 57 | 26 | 7.2 | -0.4 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.9 | 30 | 53 | 6.3 | -1.2 |
| URTH | iShares MSCI World ETF | 7.9 | 24 | 59 | 4.4 | -3.2 |
| CGDG | Capital Group Dividend Growers ETF | 7.8 | 47 | 36 | 5.1 | -2.5 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 7.6 | 10 | 73 | 5.1 | -2.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 7.5 | 25 | 58 | 5.5 | -2.0 |
| EWQ | iShares MSCI France ETF | 7.5 | 53 | 30 | 6.3 | -1.3 |
| EWL | iShares MSCI Switzerland ETF | 7.3 | 50 | 33 | 5.4 | -2.2 |
| DIM | WisdomTree International MidCap Dividend Fund | 7.2 | 58 | 25 | 6.1 | -1.5 |
| ACWI | iShares MSCI ACWI ETF | 7.0 | 32 | 51 | 4.8 | -2.8 |
| TOK | iShares MSCI Kokusai ETF | 7.0 | 26 | 57 | 4.4 | -3.2 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 6.9 | 50 | 33 | 5.6 | -2.0 |
| BKCI | BNY Mellon Concentrated International ETF | 6.9 | 80 | 3 | 4.8 | -2.8 |
| WRND | IQ Global Equity R&D Leaders ETF | 6.8 | 18 | 65 | 4.1 | -3.5 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6.7 | 58 | 25 | 6.0 | -1.6 |
| IXJ | iShares Global Healthcare ETF | 6.6 | 42 | 41 | 6.2 | -1.4 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 6.6 | 68 | 15 | 0.7 | -6.9 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 6.5 | 75 | 8 | 4.4 | -3.2 |
| CGGO | Capital Group Global Growth Equity ETF | 6.5 | 47 | 36 | 4.2 | -3.3 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 6.4 | 55 | 28 | 5.5 | -2.1 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.4 | 9 | 74 | 4.5 | -3.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 6.4 | 9 | 74 | 4.9 | -2.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 6.3 | 20 | 63 | 4.8 | -2.8 |
| VT | Vanguard Total World Stock ETF | 6.3 | 6 | 77 | 5.1 | -2.5 |
| FLSW | Franklin FTSE Switzerland ETF | 6.2 | 9 | 74 | 5.7 | -1.9 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 6.2 | 60 | 23 | 7.8 | +0.3 |
| VIGI | Vanguard International Dividend Appreciation ETF | 6.2 | 10 | 73 | 6.0 | -1.6 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6.1 | 19 | 64 | 5.2 | -2.4 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 6.1 | 47 | 36 | 4.8 | -2.8 |
| OSEA | Harbor International Compounders ETF | 6.1 | 55 | 28 | 4.1 | -3.5 |
| FLAU | Franklin FTSE Australia ETF | 6.0 | 9 | 74 | 5.6 | -2.0 |
| WDIV | SPDR S&P Global Dividend ETF | 5.9 | 40 | 43 | 9.2 | +1.6 |
| GVAL | Cambria Global Value ETF | 5.6 | 68 | 15 | 8.6 | +1.1 |
| RXI | iShares Global Consumer Discretionary ETF | 5.5 | 41 | 42 | 7.8 | +0.2 |
| DAX | Global X DAX Germany ETF | 5.5 | 21 | 62 | 6.1 | -1.5 |
| EWG | iShares MSCI Germany ETF | 5.5 | 50 | 33 | 5.8 | -1.7 |
| FLGR | Franklin FTSE Germany ETF | 5.5 | 9 | 74 | 6.4 | -1.1 |
| IVAL | Alpha Architect International Quantitative Value ETF | 5.5 | 49 | 34 | 7.5 | -0.0 |
| EWA | iShares MSCI Australia ETF | 5.4 | 50 | 33 | 5.0 | -2.6 |
| ICPY | Tweedy, Browne International Insider Value ETF | 5.3 | 80 | 3 | 21.9 | +14.3 |
| BLES | Inspire Global Hope ETF | 5.1 | 61 | 22 | 5.8 | -1.8 |
| WLDR | Affinity World Leaders Equity ETF | 5.0 | 67 | 16 | 6.4 | -1.2 |
| FJP | First Trust Japan AlphaDEX Fund | 5.0 | 80 | 3 | 7.3 | -0.3 |
| JIG | JPMorgan International Growth ETF | 5.0 | 55 | 28 | 3.6 | -4.0 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 4.9 | 55 | 28 | 6.4 | -1.2 |
| FSZ | First Trust Switzerland AlphaDEX Fund | 4.8 | 80 | 3 | 5.0 | -2.6 |
| EXI | iShares Global Industrials ETF | 4.8 | 42 | 41 | 3.5 | -4.1 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 4.8 | 39 | 44 | 7.9 | +0.3 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 4.7 | 59 | 24 | 4.5 | -3.0 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.7 | 45 | 38 | -0.9 | -8.5 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.6 | 12 | 71 | 4.5 | -3.1 |
| VIDI | Vident International Equity Strategy ETF | 4.6 | 61 | 22 | 8.3 | +0.7 |
| COPY | Tweedy, Browne Insider + Value ETF | 4.6 | 80 | 3 | 15.3 | +7.7 |
| BINV | Brandes International ETF | 4.6 | 70 | 13 | 8.3 | +0.8 |
| KXI | iShares Global Consumer Staples ETF | 4.5 | 41 | 42 | 5.3 | -2.3 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 4.4 | 20 | 63 | 5.7 | -1.9 |
| SHPP | Pacer Industrials and Logistics ETF | 4.4 | 60 | 23 | 7.0 | -0.6 |
| GINX | SGI Enhanced Global Income ETF | 4.3 | 98 | -15 | 6.7 | -0.9 |
| CZAR | Themes Natural Monopoly ETF | 4.3 | 35 | 48 | 5.3 | -2.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.2 | 47 | 36 | 5.0 | -2.6 |
| HART | IQ Healthy Hearts ETF | 4.1 | 45 | 38 | 5.7 | -1.9 |
| HRTS | Tema Heart & Health ETF | 4.1 | 75 | 8 | 2.9 | -4.7 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 4.0 | 65 | 18 | 3.5 | -4.0 |
| RGEF | Rockefeller Global Equity ETF | 4.0 | 55 | 28 | 3.9 | -3.7 |
| FGM | First Trust Germany AlphaDEX Fund | 4.0 | 80 | 3 | 4.7 | -2.9 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.9 | 80 | 3 | 7.4 | -0.2 |
| EWI | iShares MSCI Italy ETF | 3.9 | 50 | 33 | 10.3 | +2.7 |
| FEOE | First Eagle Overseas Equity ETF | 3.8 | 79 | 4 | 6.1 | -1.5 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.8 | 75 | 8 | 2.2 | -5.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 3.7 | 89 | -6 | 4.5 | -3.0 |
| CANC | Tema Oncology ETF | 3.7 | 75 | 8 | -2.3 | -9.9 |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.7 | 65 | 18 | 3.5 | -4.1 |
| JGLO | JPMorgan Global Select Equity ETF | 3.7 | 33 | 50 | 4.3 | -3.3 |
| GSIB | Themes Global Systemically Important Banks ETF | 3.6 | 35 | 48 | 8.6 | +1.1 |
| WDNA | WisdomTree BioRevolution Fund | 3.6 | 45 | 38 | -2.2 | -9.8 |
| FEGE | First Eagle Global Equity ETF | 3.6 | 79 | 4 | 6.0 | -1.6 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 3.6 | 49 | 34 | 7.9 | +0.3 |
| MXI | iShares Global Materials ETF | 3.6 | 41 | 42 | 5.7 | -1.9 |
| FPXI | First Trust International Equity Opportunities ETF | 3.6 | 70 | 13 | 3.9 | -3.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.5 | 46 | 37 | 5.0 | -2.5 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 3.5 | 59 | 24 | 11.0 | +3.4 |
| AGQI | First Trust Active Global Quality Income ETF | 3.5 | 85 | -2 | 6.5 | -1.1 |
| XT | iShares Exponential Technologies ETF | 3.5 | 46 | 37 | 4.2 | -3.4 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.4 | 39 | 44 | 7.8 | +0.2 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 3.4 | 42 | 41 | 6.6 | -1.0 |
| GINN | Goldman Sachs Innovate Equity ETF | 3.3 | 52 | 31 | 3.8 | -3.7 |
| IXN | iShares Global Tech ETF | 3.2 | 41 | 42 | 3.1 | -4.5 |
| BULD | Pacer BlueStar Engineering the Future ETF | 3.2 | 60 | 23 | 0.4 | -7.2 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.1 | 65 | 18 | 4.7 | -2.9 |
| IQRA | IQ CBRE Real Assets ETF | 3.0 | 65 | 18 | 5.7 | -1.9 |
| OAIM | OneAscent International Equity ETF | 3.0 | 95 | -12 | 4.5 | -3.0 |
| DVYA | iShares Asia/Pacific Dividend ETF | 2.9 | 49 | 34 | 6.8 | -0.8 |
| JXI | iShares Global Utilities ETF | 2.9 | 43 | 40 | 4.9 | -2.7 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.9 | 49 | 34 | 4.5 | -3.1 |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 2.8 | 58 | 25 | 5.4 | -2.2 |
| BAI | iShares AI Innovation and Tech Active ETF | 2.8 | 55 | 28 | 1.1 | -6.5 |
| IXP | iShares Global Comm Services ETF | 2.8 | 42 | 41 | 5.4 | -2.1 |
| TINY | ProShares Nanotechnology ETF | 2.8 | 58 | 25 | 1.5 | -6.1 |
| EWC | iShares MSCI Canada ETF | 2.7 | 50 | 33 | 5.1 | -2.5 |
| EWN | iShares MSCI Netherlands ETF | 2.7 | 50 | 33 | 4.6 | -2.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.7 | 58 | 25 | 3.5 | -4.1 |
| EWP | iShares MSCI Spain ETF | 2.6 | 50 | 33 | 5.8 | -1.8 |
| KNO | AXS Knowledge Leaders ETF | 2.6 | 78 | 5 | 4.4 | -3.2 |
| FDTX | Fidelity Disruptive Technology ETF | 2.6 | 50 | 33 | 2.0 | -5.6 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2.6 | 40 | 43 | 6.0 | -1.5 |
| AGNG | Global X Aging Population ETF | 2.6 | 50 | 33 | 4.1 | -3.5 |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 2.6 | 59 | 24 | 7.2 | -0.4 |
| BMED | Future Health ETF | 2.5 | 85 | -2 | 1.2 | -6.4 |
| IBOT | Vaneck Robotics ETF | 2.5 | 47 | 36 | 3.5 | -4.1 |
| AVDV | Avantis International Small Cap Value ETF | 2.5 | 36 | 47 | 7.6 | +0.0 |
| HAP | VanEck Natural Resources ETF | 2.5 | 50 | 33 | 6.5 | -1.1 |
| QTUM | Defiance Quantum ETF | 2.4 | 40 | 43 | 4.4 | -3.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.4 | 70 | 13 | 3.8 | -3.8 |
| ARTY | iShares Future AI & Tech ETF | 2.3 | 47 | 36 | 3.0 | -4.6 |
| DFIS | Dimensional International Small Cap ETF | 2.3 | 39 | 44 | 6.0 | -1.5 |
| CLNR | IQ Cleaner Transport ETF | 2.3 | 45 | 38 | 3.9 | -3.7 |
| DISV | Dimensional International Small Cap Value ETF | 2.2 | 42 | 41 | 8.1 | +0.5 |
| FFND | Future Fund Active ETF | 2.2 | 100 | -17 | 4.3 | -3.3 |
| NXTG | First Trust Indxx NextG ETF | 2.2 | 70 | 13 | 4.3 | -3.3 |
| ISCF | iShares International SmallCap Equity Factor ETF | 2.2 | 23 | 60 | 7.1 | -0.5 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 2.1 | 70 | 13 | 2.8 | -4.8 |
| CRTC | Xtrackers US National Critical Technologies ETF | 2.1 | 35 | 48 | 4.2 | -3.4 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 2.1 | 72 | 11 | 3.0 | -4.6 |
| NANR | SPDR S&P North American Natural Resources ETF | 2.1 | 35 | 48 | 6.1 | -1.5 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.1 | 70 | 13 | 1.0 | -6.6 |
| URA | Global X Uranium ETF | 2.1 | 69 | 14 | 0.6 | -7.0 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 2.1 | 68 | 15 | 3.4 | -4.2 |
| TOKE | Cambria Cannabis ETF | 2.0 | 42 | 41 | 1.0 | -6.5 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 2.0 | 59 | 24 | 5.1 | -2.5 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 2.0 | 59 | 24 | 5.6 | -2.0 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 2.0 | 39 | 44 | 6.6 | -0.9 |
| DIVY | Sound Equity Dividend Income ETF | 1.9 | 45 | 38 | 8.2 | +0.6 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.9 | 15 | 68 | 5.9 | -1.6 |
| AVDS | Avantis International Small Cap Equity ETF | 1.9 | 30 | 53 | 5.9 | -1.7 |
| OCEN | IQ Clean Oceans ETF | 1.8 | 45 | 38 | 4.5 | -3.0 |
| APIE | ActivePassive International Equity ETF | 1.8 | 45 | 38 | 6.4 | -1.2 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.7 | 19 | 64 | 5.4 | -2.2 |
| FLCA | Franklin FTSE Canada ETF | 1.7 | 9 | 74 | 5.4 | -2.2 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.7 | 69 | 14 | 1.9 | -5.7 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.7 | 47 | 36 | 1.2 | -6.3 |
| SNSR | Global X Internet of Things ETF | 1.7 | 68 | 15 | 3.9 | -3.7 |
| RSHO | Tema American Reshoring ETF | 1.7 | 75 | 8 | 3.7 | -3.9 |
| IBAT | iShares Energy Storage & Materials ETF | 1.7 | 47 | 36 | 1.7 | -5.9 |
| VOLT | Tema Electrification ETF | 1.7 | 75 | 8 | 2.4 | -5.1 |
| SCHC | Schwab International Small-Cap Equity ETF | 1.7 | 11 | 72 | 6.4 | -1.2 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.7 | 69 | 14 | 6.2 | -1.4 |
| FTWO | Strive FAANG 2.0 ETF | 1.7 | 49 | 34 | 3.7 | -3.9 |
| DLS | WisdomTree International SmallCap Dividend Fund | 1.6 | 58 | 25 | 7.2 | -0.3 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.6 | 49 | 34 | 5.9 | -1.7 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.6 | 95 | -12 | 5.9 | -1.7 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.6 | 95 | -12 | 10.2 | +2.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.6 | 75 | 8 | 0.9 | -6.6 |
| ION | ProShares S&P Global Core Battery Metals ETF | 1.5 | 58 | 25 | 4.9 | -2.6 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.4 | 10 | 73 | 7.9 | +0.4 |
| IFGL | iShares International Developed Real Estate ETF | 1.4 | 48 | 35 | 6.8 | -0.7 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.4 | 12 | 71 | 8.1 | +0.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 1.4 | 40 | 43 | 3.6 | -3.9 |
| GII | SPDR S&P Global Infrastructure ETF | 1.4 | 40 | 43 | 4.1 | -3.5 |
| IGF | iShares Global Infrastructure ETF | 1.4 | 41 | 42 | 4.1 | -3.5 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.4 | 45 | 38 | 4.5 | -3.1 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 1.3 | 99 | -16 | 1.4 | -6.2 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.3 | 8 | 75 | 6.2 | -1.4 |
| EV | Mast Global Battery Recycling & Production ETF | 1.3 | 65 | 18 | 6.3 | -1.3 |
| REET | iShares Global REIT ETF | 1.3 | 14 | 69 | 7.0 | -0.6 |
| DFGR | Dimensional Global Real Estate ETF | 1.3 | 22 | 61 | 7.0 | -0.6 |
| DIVS | SmartETFs Dividend Builder ETF | 1.3 | 65 | 18 | 4.5 | -3.1 |
| MOTI | VanEck Morningstar International Moat ETF | 1.2 | 58 | 25 | 9.4 | +1.8 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 36 | -0.3 | -7.8 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.2 | 30 | 53 | 6.7 | -0.9 |
| SCJ | iShares MSCI Japan Small-Cap ETF | 1.2 | 50 | 33 | 5.6 | -2.0 |
| TIIV | AAM Todd International Intrinsic Value ETF | 1.2 | 54 | 29 | 9.5 | +1.9 |
| SLX | VanEck Steel ETF | 1.2 | 56 | 27 | 10.8 | +3.2 |
| AVRE | Avantis Real Estate ETF | 1.2 | 17 | 66 | 6.8 | -0.8 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.2 | 47 | 36 | 7.1 | -0.5 |
| EDEN | iShares MSCI Denmark ETF | 1.2 | 53 | 30 | 6.2 | -1.4 |
| BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | 14 | 21.2 | +13.6 |
| LST | Leuthold Select Industries ETF | 1.1 | 91 | -8 | 5.0 | -2.6 |
| GREK | Global X MSCI Greece ETF | 1.1 | 57 | 26 | 9.2 | +1.6 |
| FINE | Themes European Luxury ETF | 1.1 | 35 | 48 | 3.7 | -3.9 |
| CGUS | Capital Group Core Equity ETF | 1.1 | 33 | 50 | 3.6 | -3.9 |
| CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | 50 | 4.0 | -3.6 |
| CGV | Conductor Global Equity Value ETF | 1.1 | 130 | -47 | 7.4 | -0.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.1 | 59 | 24 | 1.7 | -5.8 |
| COPX | Global X Copper Miners ETF | 1.1 | 65 | 18 | 3.9 | -3.6 |
| ICOP | iShares Copper and Metals Mining ETF | 1.1 | 47 | 36 | 5.3 | -2.3 |
| COPA | Themes Copper Miners ETF | 1.1 | 35 | 48 | 3.1 | -4.5 |
| NERD | Roundhill Video Games ETF | 1.1 | 50 | 33 | 7.4 | -0.2 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.1 | 79 | 4 | 6.8 | -0.8 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1.0 | 59 | 24 | 6.8 | -0.8 |
| DINT | Davis Select International ETF | 1.0 | 55 | 28 | 6.0 | -1.5 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.0 | 50 | 33 | 6.3 | -1.3 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 1.0 | 65 | 18 | 6.2 | -1.4 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.0 | 45 | 38 | 4.3 | -3.3 |
| BLCV | iShares Large Cap Value Active ETF | 1.0 | 53 | 30 | 6.5 | -1.0 |
| WSML | iShares MSCI World Small-Cap ETF | 1.0 | 15 | 68 | 5.4 | -2.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.0 | 61 | 22 | 1.5 | -6.1 |
| TOLL | Tema Durable Quality ETF | 0.9 | 75 | 8 | 4.0 | -3.6 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.9 | 55 | 28 | 5.6 | -2.0 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.9 | 75 | 8 | 5.8 | -1.8 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.9 | 85 | -2 | 1.2 | -6.4 |
| URAN | Themes Uranium & Nuclear ETF | 0.9 | 35 | 48 | 0.8 | -6.8 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.9 | 58 | 25 | 7.8 | +0.3 |
| DWLD | Davis Select Worldwide ETF | 0.9 | 63 | 20 | 6.7 | -0.8 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.9 | 56 | 27 | 6.2 | -1.4 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.9 | 75 | 8 | 3.6 | -4.0 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.9 | 70 | 13 | 4.7 | -2.9 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.9 | 60 | 23 | 4.4 | -3.1 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.9 | 38 | 45 | 3.9 | -3.7 |
| GVLU | Gotham 1000 Value ETF | 0.8 | 50 | 33 | 8.3 | +0.7 |
| PAWZ | ProShares Pet Care ETF | 0.8 | 50 | 33 | 3.8 | -3.8 |
| FBOT | Fidelity Disruptive Automation ETF | 0.8 | 50 | 33 | 3.0 | -4.6 |
| EFNL | iShares MSCI Finland ETF | 0.8 | 56 | 27 | 5.7 | -1.9 |
| SDIV | Global X Superdividend ETF | 0.8 | 58 | 25 | 12.9 | +5.3 |
| ASEA | Global X FTSE Southeast Asia ETF | 0.8 | 65 | 18 | 5.3 | -2.2 |
| EWS | iShares MSCI Singapore ETF | 0.8 | 50 | 33 | 4.1 | -3.5 |
| AIRL | Themes Airlines ETF | 0.8 | 35 | 48 | 1.6 | -6.0 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.8 | 33 | 50 | 6.9 | -0.7 |
| CVAR | Cultivar ETF | 0.8 | 87 | -4 | 7.0 | -0.6 |
| POW | VistaShares Electrification Supercycle ETF | 0.8 | 75 | 8 | 2.2 | -5.4 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | 18 | 1.6 | -6.0 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.8 | 70 | 13 | 8.9 | +1.4 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.8 | 49 | 34 | 8.8 | +1.3 |
| PEX | ProShares Global Listed Private Equity ETF | 0.7 | 81 | 2 | 11.3 | +3.7 |
| PSP | Invesco Global Listed Private Equity ETF | 0.7 | 106 | -23 | 6.3 | -1.3 |
| AAUM | Tema Alternative Asset Managers ETF | 0.7 | 99 | -16 | 4.8 | -2.7 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.7 | 70 | 13 | 2.9 | -4.7 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.7 | 25 | 58 | 6.3 | -1.2 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | 5 | 9.8 | +2.2 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.7 | 29 | 54 | 8.4 | +0.8 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.7 | 70 | 13 | 6.8 | -0.8 |
| EWH | iShares MSCI Hong Kong ETF | 0.7 | 50 | 33 | 5.0 | -2.6 |
| ENOR | iShares MSCI Norway ETF | 0.7 | 53 | 30 | 7.3 | -0.2 |
| NORW | Global X MSCI Norway ETF | 0.7 | 50 | 33 | 7.3 | -0.3 |
| RITA | ETFB Green SRI REITs ETF | 0.7 | 50 | 33 | 5.5 | -2.0 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.7 | 81 | 2 | 3.0 | -4.5 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.7 | 50 | 33 | -2.7 | -10.3 |
| MBOX | Freedom Day Dividend ETF | 0.7 | 39 | 44 | 7.0 | -0.5 |
| MEDX | Horizon Kinetics Medical ETF | 0.7 | 85 | -2 | 1.5 | -6.0 |
| SWP | SWP Growth & Income ETF | 0.7 | 99 | -16 | 4.2 | -3.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.7 | 45 | 38 | 7.3 | -0.3 |
| VRAI | Virtus Real Asset Income ETF | 0.7 | 55 | 28 | 8.4 | +0.9 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.7 | 85 | -2 | 5.1 | -2.5 |
| HERO | Global X Video Games & Esports ETF | 0.7 | 50 | 33 | 5.5 | -2.1 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.6 | 60 | 23 | 4.8 | -2.8 |
| AKAF | The Frontier Economic Fund | 0.6 | 20 | 63 | 5.1 | -2.5 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.6 | 48 | 35 | 2.6 | -5.0 |
| FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | 18 | 22.1 | +14.5 |
| STCE | Schwab Crypto Thematic ETF | 0.6 | 30 | 53 | 2.6 | -5.0 |
| EIS | iShares MSCI Israel ETF | 0.6 | 58 | 25 | 6.1 | -1.4 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.6 | 55 | 28 | 3.6 | -3.9 |
| AIA | iShares Asia 50 ETF | 0.6 | 50 | 33 | 8.6 | +1.1 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.6 | 68 | 15 | 5.6 | -2.0 |
| ENFR | Alerian Energy Infrastructure ETF | 0.6 | 35 | 48 | 4.5 | -3.1 |
| IVRA | Invesco Real Assets ESG ETF | 0.6 | 59 | 24 | 6.2 | -1.4 |
| TPYP | Tortoise North American Pipeline Fund | 0.6 | 40 | 43 | 5.0 | -2.6 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.6 | 85 | -2 | 4.2 | -3.4 |
| USAI | Pacer American Energy Independence ETF | 0.6 | 75 | 8 | 3.6 | -4.0 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.6 | 55 | 28 | 4.8 | -2.8 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.6 | 58 | 25 | 5.9 | -1.7 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.6 | 68 | 15 | 4.1 | -3.4 |
| ISHP | First Trust Nasdaq Retail ETF | 0.5 | 60 | 23 | 5.1 | -2.5 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.5 | 65 | 18 | 7.1 | -0.5 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.5 | 88 | -5 | 8.4 | +0.8 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.5 | 72 | 11 | 2.0 | -5.6 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.5 | 44 | 39 | 9.0 | +1.5 |
| BWEB | Bitwise Web3 ETF | 0.5 | 85 | -2 | -0.1 | -7.7 |
| AKRE | Akre Focus ETF | 0.5 | 106 | -23 | 4.1 | -3.4 |
| METV | Roundhill Ball Metaverse ETF | 0.5 | 59 | 24 | 8.1 | +0.6 |
| TMFG | Motley Fool Global Opportunities ETF | 0.5 | 85 | -2 | 3.7 | -3.8 |
| ARVR | First Trust Indxx Metaverse ETF | 0.5 | 70 | 13 | 4.0 | -3.5 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.5 | 68 | 15 | 2.4 | -5.1 |
| JETS | U.S. Global Jets ETF | 0.5 | 60 | 23 | 2.6 | -5.0 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.5 | 75 | 8 | 4.2 | -3.4 |
| CGGR | Capital Group Growth ETF | 0.5 | 39 | 44 | 2.5 | -5.0 |
| DVYE | iShares Emerging Markets Dividend ETF | 0.5 | 49 | 34 | 16.7 | +9.1 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.5 | 75 | 8 | 3.4 | -4.2 |
| MOO | VanEck Agribusiness ETF | 0.4 | 53 | 30 | 8.5 | +1.0 |
| FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | 18 | 5.7 | -1.9 |
| VICE | AdvisorShares Vice ETF | 0.4 | 99 | -16 | 5.7 | -1.9 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.4 | 45 | 38 | 4.0 | -3.6 |
| RVRB | Reverb ETF | 0.4 | 30 | 53 | 4.0 | -3.5 |
| FPAG | FPA Global Equity ETF | 0.4 | 49 | 34 | 5.9 | -1.7 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.4 | 30 | 53 | 7.8 | +0.2 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.4 | 45 | 38 | 8.3 | +0.7 |
| ISRA | VanEck Israel ETF | 0.4 | 59 | 24 | 5.7 | -1.9 |
| CUT | Invesco MSCI Global Timber ETF | 0.4 | 61 | 22 | 8.1 | +0.5 |
| WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | 41 | 10.8 | +3.2 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.3 | 24 | 59 | 5.6 | -2.0 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.3 | 70 | 13 | 7.3 | -0.3 |
| WSGE | Warren Street Global Equity ETF | 0.3 | 80 | 3 | 2.9 | -4.7 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.3 | 19 | 64 | 7.4 | -0.1 |
| FDVV | Fidelity High Dividend ETF | 0.3 | 15 | 68 | 6.9 | -0.7 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.3 | 47 | 36 | 5.1 | -2.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | 21 | 2.9 | -4.7 |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 0.3 | 60 | 23 | 3.3 | -4.2 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | 3 | 8.8 | +1.2 |
| AFK | VanEck Africa Index ETF | 0.3 | 98 | -15 | 10.1 | +2.5 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 0.3 | 25 | 58 | 10.5 | +2.9 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | 23 | 9.0 | +1.5 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 63 | 0.8 | -6.7 |
| RING | iShares MSCI Global Gold Miners ETF | 0.3 | 39 | 44 | 2.9 | -4.7 |
| SGDM | Sprott Gold Miners ETF | 0.3 | 50 | 33 | 2.4 | -5.2 |
| AUMI | Themes Gold Miners ETF | 0.3 | 35 | 48 | 2.6 | -5.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.3 | 85 | -2 | -0.8 | -8.3 |
| TMLP | Tortoise MLP ETF | 0.3 | 50 | 33 | 7.1 | -0.5 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.3 | 110 | -27 | 5.3 | -2.3 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 44 | 7.4 | -0.2 |
| IQM | Franklin Intelligent Machines ETF | 0.3 | 50 | 33 | 1.2 | -6.4 |
| CGW | Invesco S&P Global Water Index ETF | 0.2 | 57 | 26 | 4.3 | -3.3 |
| EWO | iShares MSCI Austria ETF | 0.2 | 50 | 33 | 7.6 | +0.0 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | 23 | 5.4 | -2.1 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.2 | 50 | 33 | 3.6 | -3.9 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.2 | 58 | 25 | -0.3 | -7.9 |
| REAI | Intelligent Real Estate ETF | 0.2 | 59 | 24 | 5.6 | -2.0 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 58 | 9.2 | +1.6 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.2 | 29 | 54 | 7.3 | -0.3 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 0.2 | 67 | 16 | 11.8 | +4.3 |
| IBUY | Amplify Online Retail ETF | 0.2 | 65 | 18 | 2.2 | -5.4 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.2 | 50 | 33 | 8.4 | +0.8 |
| CLOD | Themes Cloud Computing ETF | 0.2 | 35 | 48 | 3.6 | -4.0 |
| PCGG | Polen Capital Global Growth ETF | 0.2 | 85 | -2 | 3.8 | -3.8 |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 0.2 | 85 | -2 | 5.7 | -1.9 |
| INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | 28 | 6.1 | -1.4 |
| EWK | iShares MSCI Belgium ETF | 0.2 | 50 | 33 | 3.9 | -3.7 |
| QUVU | Hartford Quality Value ETF | 0.2 | 46 | 37 | 5.7 | -1.9 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.2 | 33 | 50 | 7.2 | -0.3 |
| AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | 47 | 8.9 | +1.3 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 74 | 4.4 | -3.2 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 42 | 5.0 | -2.6 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.1 | 39 | 44 | 13.5 | +5.9 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 66 | 12.0 | +4.4 |
| CLOU | Global X Cloud Computing ETF | 0.1 | 68 | 15 | 3.2 | -4.4 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | 23 | 2.5 | -5.1 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.1 | 33 | 50 | 6.9 | -0.7 |
| ENZL | iShares MSCI New Zealand ETF | 0.1 | 50 | 33 | 3.8 | -3.8 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 76 | 9.4 | +1.8 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.1 | 49 | 34 | 13.3 | +5.7 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | 23 | 3.2 | -4.4 |
| MCHI | iShares MSCI China ETF | 0.1 | 59 | 24 | 18.7 | +11.1 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | 17 | 7.4 | -0.2 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 47 | 7.8 | +0.2 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | 68 | 8.2 | +0.6 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 0.1 | 7 | 76 | 5.8 | -1.8 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.1 | 15 | 68 | 5.7 | -1.8 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.1 | 30 | 53 | 8.2 | +0.6 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 72 | 8.1 | +0.5 |
| EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | 14 | 8.0 | +0.4 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 0.1 | 66 | 17 | 9.2 | +1.6 |
| STXE | Strive Emerging Markets Ex-China ETF | 0.1 | 32 | 51 | 5.6 | -2.0 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 0.1 | 75 | 8 | 6.1 | -1.5 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.1 | 35 | 48 | 11.3 | +3.7 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 24 | 8.6 | +1.0 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 74 | 8.3 | +0.7 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.1 | 25 | 58 | 5.4 | -2.2 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 67 | 7.0 | -0.6 |
| GXC | SPDR S & P China ETF | 0.1 | 59 | 24 | 17.3 | +9.7 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 68 | 9.1 | +1.5 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 72 | 9.3 | +1.8 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 42 | 6.9 | -0.7 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 7 | 76 | 9.0 | +1.5 |
| DAK | Dakota Active Equity ETF | 0.1 | 43 | 40 | 3.8 | -3.7 |
| BKF | iShares MSCI BIC ETF | 0.1 | 69 | 14 | 13.4 | +5.8 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 48 | 7.1 | -0.5 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.0 | 52 | 31 | 7.5 | -0.1 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.0 | 53 | 30 | 5.4 | -2.2 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 34 | 7.8 | +0.2 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 34 | 7.9 | +0.3 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.0 | 33 | 50 | 6.4 | -1.2 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 45 | 7.1 | -0.5 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.0 | 63 | 20 | 10.6 | +3.0 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 51 | 7.6 | +0.1 |
| ABLG | Abacus FCF International Leaders ETF | 0.0 | 59 | 24 | 6.2 | -1.4 |
| EBI | Longview Advantage ETF | 0.0 | 35 | 48 | 6.1 | -1.5 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| 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 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||
