First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 3.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 14, 2016
Assets (mns) $41
Currency USD
Expense ratio 95 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 117
Wgt avg mkt cap (mns) $137,755
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 2.3%
Developed mkts 9.2%
Emerging mkts 90.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.3 %
BAJAJ FINANCE LIMITED 10.1 %
TENCENT HOLDINGS LTD 4.6 %
ISHARES MSCI CHINA ETF 4.5 %
ALIBABA GROUP HOLDING LTD. 2.2 %
IND & COMM BK OF CHINA - H 2.1 %
MEDIATEK INC 2.1 %
ICICI BANK LTD 1.7 %
KASIKORNBANK PCL-NVDR 1.6 %
SPDR S&P CHINA ETF 1.6 %
Total 40.8 %

TOP COUNTRY EXPOSURE
INDIA 27.4 %
TAIWAN 18.8 %
CHINA 12.4 %
BRAZIL 4.7 %
SOUTH KOREA 4.4 %
TURKEY 3.4 %
THAILAND 3.1 %
HONG KONG 2.7 %
POLAND 2.1 %
SINGAPORE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 9.5% 6.5% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 59%
MSCI EAFE 0.81 66%
MSCI Emg. Mkts. 0.85 77%

Technical Indicators
Recent close $73.88
30d moving avg. $72.66
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 potential alternatives to the First Trust Riverfront Dynamic Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with RFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFEM Expense: 95 bp ALTAR Score™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEM
Ticker Fund
Name		 Overlap1
vs RFEM
(%)		 Expense
ratio
(bp)		 Savings
vs RFEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEM
(%)
SCHE Schwab Emerging Markets Equity ETF 28.9 11 84 11.1 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 28.4 25 70 11.9 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.1 25 70 13.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.9 45 50 10.5 -1.4
EEM iShares MSCI Emerging Markets ETF 25.9 69 26 10.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 25.9 49 46 10.4 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.3 70 25 9.5 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.2 30 65 10.6 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.2 33 62 10.2 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.9 66 29 9.7 -2.1
VWO Vanguard FTSE Emerging Markets ETF 24.7 7 88 10.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 24.6 19 76 9.4 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.5 15 80 10.4 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 24.4 11 84 10.2 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.4 15 80 8.1 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.2 40 55 7.2 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.1 36 59 10.0 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 23.9 20 75 10.9 -1.0
ESGE iShares ESG Aware MSCI EM ETF 23.9 25 70 10.4 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 23.7 9 86 10.6 -1.2
ECON Columbia Emerging Markets Consumer ETF 23.4 49 46 12.6 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.2 32 63 9.3 -2.5
AIA iShares Asia 50 ETF 23.2 50 45 12.9 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.1 24 71 8.2 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 22.7 49 46 10.3 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 22.7 41 54 6.8 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 22.5 29 66 6.6 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 22.2 7 88 10.7 -1.2
STXE Strive Emerging Markets Ex-China ETF 22.1 32 63 7.9 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.1 32 63 7.0 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 22.0 49 46 15.9 +4.1
MINV Matthews Asia Innovators Active ETF 21.9 79 16 7.4 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.6 75 20 9.7 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 21.4 35 60 9.4 -2.4
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 16 8.1 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 20.6 25 70 7.8 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.5 80 15 5.2 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 20.3 48 47 7.5 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.9 39 56 16.5 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 19.3 15 80 7.8 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 19.2 32 63 6.3 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 18.1 17 78 14.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.8 30 65 9.2 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.8 88 7 8.9 -2.9
BKF iShares MSCI BIC ETF 17.6 69 26 13.8 +1.9
XCEM Columbia EM Core ex-China ETF 17.2 16 79 8.4 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.1 36 59 8.0 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 30 6.2 -5.6
FLTW Franklin FTSE Taiwan ETF 16.8 19 76 6.8 -5.0
EWT iShares MSCI Taiwan ETF 16.6 58 37 6.7 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 57 9.3 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.1 41 54 8.7 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 16.0 75 20 8.6 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 15.3 49 46 9.6 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 15.2 44 51 12.2 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.1 59 36 9.0 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 14.7 33 62 8.6 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.2 35 60 18.6 +6.8
EMC Global X Emerging Markets Great Consumer ETF 14.1 75 20 11.0 -0.9
FLIN Franklin FTSE India ETF 13.9 19 76 4.2 -7.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.3 53 42 7.9 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 13.2 16 79 8.6 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.2 50 45 11.1 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 12.7 75 20 7.7 -4.2
INDA iShares MSCI India ETF 12.7 65 30 4.8 -7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.5 33 62 8.8 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.1 44 51 10.7 -1.2
AVEM Avantis Emerging Markets Equity ETF 11.7 33 62 8.8 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 32 13.3 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.1 25 70 6.6 -5.3
PIN Invesco India ETF 10.9 78 17 4.8 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.7 86 9 13.6 +1.8
MCHI iShares MSCI China ETF 10.4 59 36 17.7 +5.8
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 48 8.9 -2.9
INDF Nifty India Financials ETF 10.2 75 20 8.6 -3.3
FLCH Franklin FTSE China ETF 10.1 19 76 16.0 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 35 11.1 -0.8
GXC SPDR S&P China ETF 10.0 59 36 15.4 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 42 53 7.2 -4.6
KALL KraneShares MSCI All China Index ETF 9.9 49 46 14.9 +3.1
FXI iShares China Large-Cap ETF 9.9 74 21 18.7 +6.9
DVYE iShares Emerging Markets Dividend ETF 9.8 49 46 18.5 +6.6
INQQ India Internet & Ecommerce ETF 9.8 86 9 1.3 -10.5
INDY iShares India 50 ETF 9.6 89 6 5.1 -6.8
EPI WisdomTree India Earnings Fund 9.4 85 10 5.3 -6.5
JIG JPMorgan International Growth ETF 9.2 55 40 4.8 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 61 7.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 4.8 -7.0
DFEV Dimensional Emerging Markets Value ETF 8.6 43 52 13.4 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 48 8.4 -3.4
MCH Matthews China Active ETF 8.4 79 16 14.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 4 91 8.1 -3.7
AVES Avantis Emerging Markets Value ETF 8.2 36 59 11.1 -0.7
CHAT Roundhill Generative AI & Technology ETF 8.1 75 20 9.4 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 8.1 66 29 12.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 77 7.9 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 26 19.3 +7.5
JCHI JPMorgan Active China ETF 8.0 65 30 15.5 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.0 41 54 7.5 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 63 16.1 +4.3
MOTI VanEck Morningstar International Moat ETF 7.8 58 37 12.0 +0.2
FDNI First Trust Dow Jones International Internet ETF 7.7 65 30 21.3 +9.5
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 88 7.9 -3.9
VXUS Vanguard Total International Stock ETF 7.5 5 90 7.9 -3.9
IWTR iShares MSCI Water Management Multisector ETF 7.4 47 48 5.8 -6.0
VSGX Vanguard ESG International Stock ETF 7.4 10 85 7.7 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 50 10.7 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 15 11.2 -0.6
GVAL Cambria Global Value ETF 7.3 68 27 10.5 -1.4
KWEB KraneShares CSI China Internet ETF 7.2 69 26 25.1 +13.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 5 7.0 -4.8
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 36 16.6 +4.8
RODE Hartford Multifactor Diversified International ETF 7.0 29 66 11.4 -0.5
GLIN VanEck India Growth Leaders ETF 6.9 77 18 7.1 -4.8
FRDM Freedom 100 Emerging Markets ETF 6.9 49 46 8.5 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 36 5.5 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 27 7.3 -4.5
NDIA Global X India Active ETF 6.2 75 20 5.0 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 15 9.1 -2.7
FBOT Fidelity Disruptive Automation ETF 6.1 50 45 3.6 -8.2
VIDI Vident International Equity Strategy ETF 6.0 61 34 10.9 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 9 0.4 -11.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 66 9.2 -2.6
ESPO VanEck Video Gaming and eSports ETF 5.5 56 39 3.9 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 35 2.1 -9.7
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 50 6.1 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 43 7.7 -4.1
CGXU Capital Group International Focus Equity ETF 5.2 54 41 5.6 -6.2
WRND IQ Global Equity R&D Leaders ETF 5.2 18 77 8.2 -3.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 10 4.9 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 25 13.1 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 25 2.6 -9.2
CQQQ Invesco China Technology ETF 5.0 70 25 12.2 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 20 4.5 -7.4
NXTG First Trust Indxx NextG ETF 4.9 70 25 5.3 -6.6
IXN iShares Global Tech ETF 4.9 41 54 3.6 -8.2
FLLA Franklin FTSE Latin America ETF 4.8 19 76 12.9 +1.1
METV Roundhill Ball Metaverse ETF 4.6 59 36 7.8 -4.1
SOCL Global X Social Media ETF 4.6 65 30 8.9 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 20 4.7 -7.1
IXP iShares Global Comm Services ETF 4.5 42 53 5.6 -6.2
DWCR Arrow DWA Tactical: International ETF 4.5 134 -39 8.0 -3.9
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 65 7.7 -4.2
FMET Fidelity Metaverse ETF 4.4 39 56 4.7 -7.1
INCO Columbia India Consumer ETF 4.3 75 20 1.9 -9.9
ASEA Global X FTSE Southeast Asia ETF 4.2 65 30 6.7 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 30 16.2 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 48 2.5 -9.4
FLKR Franklin FTSE South Korea ETF 3.9 9 86 9.4 -2.5
SDIV Global X Superdividend ETF 3.9 58 37 41.3 +29.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 65 7.9 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 35 8.1 -3.7
CLNR IQ Cleaner Transport ETF 3.8 45 50 6.6 -5.2
IBLC iShares Blockchain and Tech ETF 3.8 47 48 -3.1 -14.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 27 3.8 -8.0
EMM Global X Emerging Markets ex-China ETF 3.6 75 20 6.5 -5.3
RXI iShares Global Consumer Discretionary ETF 3.4 41 54 9.3 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 30 12.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 75 6.2 -5.7
EWY iShares MSCI South Korea ETF 3.3 58 37 8.7 -3.1
FLN First Trust Latin America AlphaDEX Fund 3.3 80 15 10.4 -1.4
TUR iShares MSCI Turkey ETF 3.3 58 37 17.0 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 15 9.6 -2.2
FLBR Franklin FTSE Brazil ETF 3.3 19 76 14.5 +2.6
EWZ iShares MSCI Brazil ETF 3.3 58 37 13.2 +1.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 25 4.0 -7.8
VYMI Vanguard International High Dividend Yield ETF 3.2 17 78 9.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 85 5.7 -6.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 28 13.6 +1.7
ACWI iShares MSCI ACWI ETF 3.1 32 63 5.5 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 35 10.8 -1.0
UIVM VictoryShares International Value Momentum ETF 3.1 35 60 8.9 -2.9
GLOF iShares Global Equity Factor ETF 2.9 20 75 6.5 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 30 8.1 -3.8
XT iShares Exponential Technologies ETF 2.9 46 49 4.9 -6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 20 3.1 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 75 5.6 -6.2
VT Vanguard Total World Stock ETF 2.7 6 89 5.9 -6.0
DGT SPDR Global Dow ETF 2.7 50 45 7.0 -4.8
DEW WisdomTree Global High Dividend Fund 2.7 58 37 8.4 -3.5
OAIM OneAscent International Equity ETF 2.7 95 0 5.7 -6.1
FILL iShares MSCI Global Energy Producers ETF 2.6 39 56 11.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 83 5.2 -6.7
IGPT Invesco AI and Next Gen Software ETF 2.5 60 35 4.3 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 48 4.7 -7.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 15 13.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 49 9.9 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 17 9.4 -2.4
TTAI FCF International Quality ETF 2.3 59 36 7.2 -4.6
CRAK VanEck Oil Refiners ETF 2.3 61 34 13.7 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 16 9.0 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 25 7.8 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 37 9.8 -2.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 35 8.6 -3.2
EPOL iShares MSCI Poland ETF 2.1 59 36 11.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 45 12.1 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 35 10.9 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 12 9.4 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 50 2.7 -9.1
DGIN VanEck Digital India ETF 1.9 71 24 2.2 -9.7
SCHY Schwab International Dividend Equity ETF 1.9 14 81 9.7 -2.2
DIM WisdomTree International MidCap Dividend Fund 1.9 58 37 7.5 -4.3
SNSR Global X Internet of Things ETF 1.9 68 27 4.4 -7.4
QTUM Defiance Quantum ETF 1.9 40 55 5.5 -6.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 45 2.8 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 56 12.7 +0.9
FEOE First Eagle Overseas Equity ETF 1.7 79 16 8.0 -3.8
EWS iShares MSCI Singapore ETF 1.7 50 45 4.9 -6.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 45 2.2 -9.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 46 11.9 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 15 5.0 -6.8
WWJD Inspire International ETF 1.7 80 15 7.3 -4.5
EIS iShares MSCI Israel ETF 1.6 58 37 8.0 -3.9
GREK Global X MSCI Greece ETF 1.6 57 38 10.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 58 8.3 -3.5
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.6 -8.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 47 1.6 -10.3
THD iShares MSCI Thailand ETF 1.6 58 37 0.0 -11.8
EPHE iShares MSCI Philippines ETF 1.6 59 36 0.0 -11.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 10 3.9 -8.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 43 3.7 -8.1
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 2.3 -9.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 85 6.3 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 34 1.5 -10.4
BWEB Bitwise Web3 ETF 1.4 85 10 -0.1 -11.9
ECNS iShares MSCI China Small-Cap ETF 1.4 59 36 8.0 -3.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 62 4.9 -6.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 6 4.8 -7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 66 7.7 -4.1
IOO iShares Global 100 ETF 1.3 41 54 4.8 -7.1
ILF iShares Latin America 40 ETF 1.3 48 47 12.9 +1.1
FLHK Franklin FTSE Hong Kong ETF 1.3 9 86 6.7 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 5.7 -6.1
OND ProShares On-Demand ETF 1.3 58 37 0.7 -11.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 8.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 5.2 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 73 5.8 -6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 53 9.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 7.2 -4.6
IDV iShares International Select Dividend ETF 1.2 51 44 10.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 40 7.9 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 71 7.4 -4.4
ISRA VanEck Israel ETF 1.2 59 36 7.2 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 46 3.3 -8.6
FEGE First Eagle Global Equity ETF 1.1 79 16 7.0 -4.8
BRAZ Global X Brazil Active ETF 1.1 75 20 12.6 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 37 11.8 -0.0
ECH iShares MSCI Chile ETF 1.1 58 37 8.5 -3.3
IGRO iShares International Dividend Growth ETF 1.1 15 80 7.3 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 34 -2.0 -13.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 15 5.9 -5.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 38 8.3 -3.6
AIRL Themes Airlines ETF 1.1 35 60 1.7 -10.2
TPIF Timothy Plan International ETF 1.1 62 33 6.2 -5.6
IBUY Amplify Online Retail ETF 1.1 65 30 0.9 -11.0
CGIE Capital Group International Equity ETF 1.1 54 41 5.1 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 39 10.7 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 4.8 -7.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 70 6.3 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 37 11.3 -0.5
HERO Global X Video Games & Esports ETF 0.9 50 45 3.8 -8.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 30 4.3 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 63 6.0 -5.8
VPL Vanguard FTSE Pacific ETF 0.9 7 88 6.8 -5.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 50 6.6 -5.2
BLES Inspire Global Hope ETF 0.8 61 34 6.8 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 30 7.8 -4.1
DTAN Sparkline International Intangible Value ETF 0.8 55 40 8.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 48 5.8 -6.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 48 8.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 70 9.6 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 35 5.0 -6.8
IGF iShares Global Infrastructure ETF 0.8 41 54 4.7 -7.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.7 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 75 7.1 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 46 5.8 -6.0
INEQ Columbia International Equity Income ETF 0.7 45 50 8.1 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 50 8.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 11.0 -0.8
DWMF WisdomTree International Multifactor Fund 0.7 38 57 7.0 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 55 11.0 -0.9
DWX SPDR S&P International Dividend ETF 0.7 45 50 6.1 -5.7
DTH WisdomTree International High Dividend Fund 0.7 58 37 8.4 -3.4
QINT American Century Quality Diversified International ETF 0.6 39 56 7.3 -4.5
BOAT SonicShares Global Shipping ETF 0.6 69 26 27.3 +15.4
CUT Invesco MSCI Global Timber ETF 0.6 61 34 10.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.7 -8.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 12.0 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 61 6.1 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 7.0 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 86 9.1 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.1 -6.7
IXG iShares Global Financials ETF 0.6 42 53 6.5 -5.3
SCHF Schwab International Equity ETF 0.5 6 89 7.3 -4.5
IDX VanEck Indonesia Index ETF 0.5 57 38 7.2 -4.6
EIDO iShares MSCI Indonesia ETF 0.5 59 36 8.1 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 9.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 12.5 +0.6
INTF iShares International Equity Factor ETF 0.5 15 80 7.6 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 56 0.0 -11.8
KSA iShares MSCI Saudi Arabia ETF 0.5 74 21 0.0 -11.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 7.2 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 7.0 -4.8
HELX Franklin Genomic Advancements ETF 0.5 50 45 -0.2 -12.1
CGV Conductor Global Equity Value ETF 0.5 130 -35 8.3 -3.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 30 10.5 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 25 8.2 -3.6
EWM iShares MSCI Malaysia ETF 0.5 50 45 6.9 -4.9
EZA iShares MSCI South Africa ETF 0.5 58 37 10.4 -1.4
JETS U.S. Global Jets ETF 0.5 60 35 2.6 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 30 2.1 -9.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.2 -7.7
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.5 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 10.6 -1.2
BJK VanEck Gaming ETF 0.4 65 30 3.9 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 2.5 -9.3
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.9 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 65 5.5 -6.4
CGDG Capital Group Dividend Growers ETF 0.4 47 48 6.3 -5.6
FLMX Franklin FTSE Mexico ETF 0.4 19 76 10.5 -1.4
EWW iShares MSCI Mexico ETF 0.4 50 45 10.2 -1.7
RCGE RockCreek Global Equality ETF 0.4 95 0 6.7 -5.2
EFV iShares MSCI EAFE Value ETF 0.4 34 61 9.1 -2.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 15 9.1 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 5.8 -6.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 16 4.1 -7.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.8 -6.1
IQRA IQ CBRE Real Assets ETF 0.4 65 30 5.7 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 4.0 -7.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 10.4 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 87 6.1 -5.7
DINT Davis Select International ETF 0.4 55 40 8.1 -3.7
DWLD Davis Select Worldwide ETF 0.4 63 32 7.2 -4.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 35 5.4 -6.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 30 5.4 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 7.0 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.8 -5.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.6 -4.3
DWM WisdomTree International Equity Fund 0.4 48 47 7.4 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 83 5.5 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 70 5.3 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 55 7.4 -4.4
AVIV Avantis International Large Cap Value ETF 0.3 25 70 8.6 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 6.7 -5.1
AFK VanEck Africa Index ETF 0.3 98 -3 12.0 +0.2
MOO VanEck Agribusiness ETF 0.3 53 42 10.3 -1.5
ICLN iShares Global Clean Energy ETF 0.3 41 54 5.2 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 30 2.6 -9.2
DIHP Dimensional International High Profitability ETF 0.3 29 66 7.2 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.1 -4.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 29 11.3 -0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 36 10.1 -1.7
DFIV Dimensional International Value ETF 0.2 27 68 9.6 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.9 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 6.9 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.3 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 7.6 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.6 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.6 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 5.9 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.0 -4.8
EFA iShares MSCI EAFE ETF 0.2 35 60 6.7 -5.1
DXIV Dimensional International Vector Equity ETF 0.2 34 61 7.8 -4.0
IXJ iShares Global Healthcare ETF 0.2 42 53 7.3 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.4 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.5 -5.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.1 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.7 -5.1
AVDE Avantis International Equity ETF 0.2 23 72 7.4 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.6 -5.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.0 -4.8
PBD Invesco Global Clean Energy ETF 0.2 75 20 -0.3 -12.2
FDVV Fidelity High Dividend ETF 0.2 15 80 7.6 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.9 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 10.3 -1.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 6.3 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 86 7.9 -3.9
VGK Vanguard FTSE Europe ETF 0.1 6 89 7.5 -4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.7 -6.2
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.5 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 6.0 -5.8
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.4 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.1 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.5 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.2 -4.6
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.3 -4.5
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.6 -5.2
DFGR Dimensional Global Real Estate ETF 0.1 22 73 7.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.2 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.3 -5.5
URTH iShares MSCI World ETF 0.1 24 71 5.1 -6.8
REET iShares Global REIT ETF 0.1 14 81 7.4 -4.4
TOK iShares MSCI Kokusai ETF 0.0 26 69 5.0 -6.8
HAP VanEck Natural Resources ETF 0.0 50 45 9.4 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 81 6.2 -5.6
AVRE Avantis Real Estate ETF 0.0 17 78 7.1 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 8.0 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.4 -6.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -5 4.2 -7.7
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 11.8 -0.1

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

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RESULTS & ESTIMATES

  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 Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.