First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $51
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 124
Wgt avg mkt cap (mns) $210,800
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 12.6 %
TENCENT HOLDINGS LTD 5.1 %
ISHARES MSCI CHINA ETF 4.4 %
ALIBABA GROUP HOLDING LTD. 2.9 %
IND & COMM BK OF CHINA - H 2.2 %
MEDIATEK INC 2.1 %
INTL CONTAINER TERM SVCS INC 1.9 %
KASIKORNBANK PCL-NVDR 1.9 %
KASIKORNBANK PUBLIC CO. LTD. 1.8 %
EICHER MOTORS LTD 1.6 %
Total 36.6 %

TOP COUNTRY EXPOSURE
TAIWAN 23.6 %
INDIA 18.2 %
CHINA 13.4 %
BRAZIL 4.9 %
SOUTH KOREA 4.2 %
THAILAND 3.7 %
TURKEY 3.6 %
HONG KONG 2.6 %
POLAND 2.4 %
ISRAEL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 23.2% 7.3% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.80 62%
MSCI Emg. Mkts. 0.91 92%

Technical Indicators
Recent close $78.39
30d moving avg. $78.16
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 11.9%


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
(%)
FDEM Fidelity Emerging Markets Multifactor ETF 30.4 25 70 12.4 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.7 45 50 9.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.4 33 62 9.7 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 29.3 25 70 11.0 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 28.9 49 46 9.4 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28.6 66 29 9.1 -2.8
SCHE Schwab Emerging Markets Equity ETF 28.5 11 84 11.0 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 28.3 70 25 8.6 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 28.3 19 76 8.6 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 28.1 15 80 9.7 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.0 30 65 9.6 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 28.0 11 84 9.2 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.8 36 59 9.1 -2.8
EEM iShares MSCI Emerging Markets ETF 27.7 69 26 9.6 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.5 20 75 27,699.8 +27,687.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.4 40 55 6.8 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.3 15 80 7.5 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.2 32 63 8.5 -3.4
ESGE iShares ESG Aware MSCI EM ETF 26.4 25 70 10.0 -1.9
VWO Vanguard FTSE Emerging Markets ETF 26.3 7 88 10.4 -1.5
ECON Columbia Emerging Markets Consumer ETF 25.9 49 46 11.8 -0.1
AIA iShares Asia 50 ETF 25.9 50 45 13.0 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.8 32 63 6.2 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 25.3 24 71 7.4 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 25.2 49 46 9.4 -2.5
MINV Matthews Asia Innovators Active ETF 24.7 79 16 7.3 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 24.4 9 86 10.0 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 24.3 65 30 7.9 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 23.8 7 88 10.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 23.6 79 16 7.6 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 23.5 48 47 7.0 -4.9
STXE Strive Emerging Markets Ex-China ETF 23.2 32 63 7.5 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.5 49 46 15.2 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 22.5 41 54 6.4 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 22.3 25 70 7.0 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 22.3 32 63 6.2 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 22.2 35 60 8.7 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 21.5 15 80 7.2 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.5 39 56 16.2 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.5 88 7 8.3 -3.6
XCEM Columbia EM Core ex-China ETF 20.1 16 79 7.8 -4.1
EWT iShares MSCI Taiwan ETF 20.0 58 37 5.8 -6.1
FLTW Franklin FTSE Taiwan ETF 19.9 19 76 6.0 -5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 19.6 36 59 7.4 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.3 30 65 8.5 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 30 5.4 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.6 75 20 10.2 -1.7
BKF iShares MSCI BIC ETF 18.4 69 26 13.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 18.2 17 78 13.1 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.4 59 36 8.7 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.6 41 54 8.2 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 16.5 49 46 9.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.4 38 57 8.7 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.5 35 60 13.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 51 11.3 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 14.5 75 20 8.4 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.1 53 42 7.2 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.0 50 45 10.3 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 13.8 75 20 9.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 13.5 75 20 8.7 -3.2
INDA iShares MSCI India ETF 13.1 65 30 4.5 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 12.8 16 79 8.0 -3.9
FLIN Franklin FTSE India ETF 12.7 19 76 4.0 -7.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 51 10.2 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.5 80 15 4.9 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 32 12.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 12.2 33 62 8.2 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 35 11.4 -0.5
PIN Invesco India ETF 11.9 78 17 5.0 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 70 6.4 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 11.7 33 62 8.0 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 53 6.5 -5.4
FLCH Franklin FTSE China ETF 11.3 19 76 16.0 +4.1
MCHI iShares MSCI China ETF 11.2 59 36 17.5 +5.6
INDY iShares India 50 ETF 11.1 89 6 5.4 -6.5
FXI iShares China Large-Cap ETF 11.0 74 21 17.5 +5.6
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 48 8.3 -3.6
KALL KraneShares MSCI All China Index ETF 11.0 49 46 13.4 +1.5
GXC SPDR S & P China ETF 10.9 59 36 16.4 +4.5
JIG JPMorgan International Growth ETF 10.2 55 40 4.8 -7.1
DVYE iShares Emerging Markets Dividend ETF 10.2 49 46 18.3 +6.4
EPI WisdomTree India Earnings Fund 10.0 85 10 4.8 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 9.6 29 66 7.6 -4.3
MCH Matthews China Active ETF 9.6 79 16 14.4 +2.6
EYLD Cambria Emerging Shareholder Yield ETF 9.4 66 29 11.9 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 48 7.7 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 26 21.4 +9.6
JCHI JPMorgan Active China ETF 9.1 65 30 14.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 61 7.3 -4.6
DFEV Dimensional Emerging Markets Value ETF 9.1 43 52 11.8 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 63 13.4 +1.5
FDNI First Trust Dow Jones International Internet ETF 8.8 65 30 23.5 +11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 77 7.2 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.8 33 62 8.0 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 54 7.2 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 91 7.7 -4.2
KNCT Invesco Next Gen Connectivity ETF 8.6 40 55 4.7 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 9 14.8 +2.9
KWEB KraneShares CSI China Internet ETF 8.4 69 26 28.5 +16.6
TCHI iShares MSCI China Multisector Tech ETF 8.3 59 36 18.9 +7.0
VXUS Vanguard Total International Stock ETF 8.1 5 90 7.6 -4.3
AVES Avantis Emerging Markets Value ETF 8.1 36 59 10.6 -1.3
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 88 7.5 -4.4
VSGX Vanguard ESG International Stock ETF 7.9 10 85 7.5 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 27 6.1 -5.8
FBOT Fidelity Disruptive Automation ETF 7.7 50 45 3.3 -8.6
CHAT Roundhill Generative AI & Technology ETF 7.7 75 20 8.0 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.6 45 50 10.3 -1.6
GVAL Cambria Global Value ETF 7.5 68 27 10.4 -1.5
RODE Hartford Multifactor Diversified International ETF 7.4 29 66 10.4 -1.5
FRDM Freedom 100 Emerging Markets ETF 7.3 49 46 7.2 -4.7
MOTI VanEck Morningstar International Moat ETF 7.1 58 37 11.0 -0.9
NDIA Global X India Active ETF 7.0 75 20 5.3 -6.6
GLIN VanEck India Growth Leaders ETF 6.4 77 18 5.5 -6.4
CGXU Capital Group International Focus Equity ETF 6.3 54 41 5.3 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 36 5.8 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 43 10.5 -1.4
ESPO VanEck Video Gaming and eSports ETF 5.9 56 39 5.6 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 35 3.1 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 15 11.4 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 15 9.8 -2.1
VIDI Vident International Equity Strategy ETF 5.5 61 34 10.3 -1.6
FLLA Franklin FTSE Latin America ETF 5.4 19 76 13.1 +1.3
CQQQ Invesco China Technology ETF 5.4 70 25 16.1 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 20 3.4 -8.5
IXN iShares Global Tech ETF 5.3 41 54 3.6 -8.3
WRND IQ Global Equity R&D Leaders ETF 5.3 18 77 7.6 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 66 8.8 -3.1
METV Roundhill Ball Metaverse ETF 5.2 59 36 9.4 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 25 12.4 +0.5
SOCL Global X Social Media ETF 5.1 65 30 11.1 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 48 3.5 -8.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 20 3.6 -8.3
NXTG First Trust Indxx NextG ETF 5.1 70 25 4.9 -7.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.0 90 5 5.1 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 30 12.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 50 5.3 -6.6
ASEA Global X FTSE Southeast Asia ETF 4.8 65 30 5.9 -6.0
INDF Nifty India Financials ETF 4.8 75 20 6.7 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 25 2.7 -9.2
AGQI First Trust Active Global Quality Income ETF 4.8 85 10 5.2 -6.7
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 65 7.3 -4.6
SDIV Global X Superdividend ETF 4.7 58 37 16.7 +4.8
INCO Columbia India Consumer ETF 4.7 75 20 1.8 -10.1
CLNR IQ Cleaner Transport ETF 4.5 45 50 5.2 -6.7
FLKR Franklin FTSE South Korea ETF 4.4 9 86 7.3 -4.6
FMET Fidelity Metaverse ETF 4.4 39 56 4.8 -7.1
DWCR Arrow DWA Tactical: International ETF 4.4 134 -39 7.3 -4.6
IXP iShares Global Comm Services ETF 4.4 42 53 6.0 -5.9
JIVE JPMorgan International Value ETF 4.2 55 40 10.7 -1.2
RXI iShares Global Consumer Discretionary ETF 4.2 41 54 8.3 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 65 7.4 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 35 7.9 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 27 3.6 -8.3
IBLC iShares Blockchain and Tech ETF 3.6 47 48 -1.6 -13.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 20 3.0 -8.9
TUR iShares MSCI Turkey ETF 3.5 58 37 15.5 +3.6
FLBR Franklin FTSE Brazil ETF 3.5 19 76 15.4 +3.5
EWZ iShares MSCI Brazil ETF 3.5 58 37 13.8 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 85 5.6 -6.3
UIVM VictoryShares International Value Momentum ETF 3.5 35 60 8.3 -3.6
OAIM OneAscent International Equity ETF 3.4 95 0 5.2 -6.7
EWY iShares MSCI South Korea ETF 3.3 58 37 6.6 -5.3
ACWI iShares MSCI ACWI ETF 3.3 32 63 5.4 -6.5
VYMI Vanguard International High Dividend Yield ETF 3.3 17 78 8.9 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 30 10.7 -1.2
GLOF iShares Global Equity Factor ETF 3.2 20 75 6.7 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 35 10.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 75 5.4 -6.5
XT iShares Exponential Technologies ETF 3.1 46 49 4.9 -7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 15 8.4 -3.5
VT Vanguard Total World Stock ETF 3.0 6 89 5.7 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 30 7.8 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 28 14.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 83 4.9 -7.0
DEW WisdomTree Global High Dividend Fund 2.8 58 37 8.1 -3.8
FLN First Trust Latin America AlphaDEX Fund 2.8 80 15 12.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 49 9.4 -2.5
CRAK VanEck Oil Refiners ETF 2.6 61 34 12.4 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 45 3.4 -8.5
DGT State Street SPDR Global Dow ETF 2.6 50 45 6.6 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 17 9.2 -2.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 25 4.0 -7.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 35 8.2 -3.7
IGPT Invesco AI and Next Gen Software ETF 2.4 60 35 4.3 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 37 9.5 -2.4
EPOL iShares MSCI Poland ETF 2.3 59 36 10.8 -1.1
TTAI FCF International Quality ETF 2.3 59 36 7.4 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 50 2.6 -9.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 47 2.3 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 16 7.6 -4.3
QTUM Defiance Quantum ETF 2.2 40 55 5.0 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 40 7.5 -4.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 37 7.0 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 25 7.7 -4.2
EMM Global X Emerging Markets ex-China ETF 2.1 75 20 6.8 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 45 11.4 -0.5
DGIN VanEck Digital India ETF 2.0 71 24 1.3 -10.6
FDCF Fidelity Disruptive Communications ETF 2.0 50 45 3.9 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 35 10.3 -1.6
EIS iShares MSCI Israel ETF 1.9 58 37 7.3 -4.6
SCHY Schwab International Dividend Equity ETF 1.9 14 81 9.6 -2.3
EPHE iShares MSCI Philippines ETF 1.9 59 36 0.0 -11.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 10 4.1 -7.8
THD iShares MSCI Thailand ETF 1.9 58 37 0.0 -11.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 10.2 -1.7
FEOE First Eagle Overseas Equity ETF 1.8 79 16 6.7 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 46 9.4 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 15 14.6 +2.7
WWJD Inspire International ETF 1.8 80 15 7.1 -4.8
ECNS iShares MSCI China Small-Cap ETF 1.8 59 36 9.9 -2.0
SNSR Global X Internet of Things ETF 1.8 68 27 4.8 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 43 3.6 -8.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 62 5.1 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 58 7.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 12 8.8 -3.1
ILF iShares Latin America 40 ETF 1.7 48 47 12.1 +0.2
EWS iShares MSCI Singapore ETF 1.7 50 45 4.6 -7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 66 7.3 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 45 2.6 -9.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 20 2.3 -9.6
ISRA VanEck Israel ETF 1.6 59 36 6.7 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 46 4.5 -7.4
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 85 6.3 -5.6
ECH iShares MSCI Chile ETF 1.5 58 37 6.9 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 27 6.5 -5.4
IDV iShares International Select Dividend ETF 1.4 51 44 10.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 71 7.0 -4.9
BWEB Bitwise Web3 ETF 1.4 85 10 0.0 -11.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 53 9.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 5.5 -6.4
IOO iShares Global 100 ETF 1.3 41 54 4.6 -7.3
FLHK Franklin FTSE Hong Kong ETF 1.3 9 86 4.3 -7.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.9 -6.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 56 9.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 6 4.8 -7.1
FEGE First Eagle Global Equity ETF 1.3 79 16 6.4 -5.5
TPIF Timothy Plan International ETF 1.3 62 33 5.9 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 20 4.9 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 63 5.9 -6.0
CGIE Capital Group International Equity ETF 1.2 54 41 4.8 -7.1
IGRO iShares International Dividend Growth ETF 1.2 15 80 6.9 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 25 4.0 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 39 10.7 -1.2
BRAZ Global X Brazil Active ETF 1.1 75 20 12.1 +0.2
AIRL Themes Airlines ETF 1.1 35 60 2.3 -9.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 15 5.8 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 37 10.6 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 15 4.1 -7.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 50 6.3 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 48 6.1 -5.8
INEQ Columbia International Equity Income ETF 1.0 45 50 8.0 -3.9
IBUY Amplify Online Retail ETF 1.0 65 30 1.7 -10.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 10.0 -1.9
HUMN Roundhill Humanoid Robotics ETF 1.0 75 20 1.1 -10.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 46 5.2 -6.7
BLES Inspire Global Hope ETF 0.9 61 34 6.8 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 35 3.4 -8.5
IGF iShares Global Infrastructure ETF 0.9 41 54 4.7 -7.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 55 4.7 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 30 1.9 -10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 70 9.0 -2.9
GREK Global X MSCI Greece ETF 0.9 57 38 10.5 -1.4
VPL Vanguard FTSE Pacific ETF 0.9 7 88 6.4 -5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 75 6.6 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 86 8.8 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 70 5.7 -6.2
GEW Cambria Global EW ETF 0.8 29 66 5.9 -6.0
OND ProShares On-Demand ETF 0.8 58 37 -0.6 -12.5
HERO Global X Video Games & Esports ETF 0.8 50 45 4.7 -7.2
NERD Roundhill Video Games ETF 0.8 50 45 7.0 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 50 8.3 -3.6
DTAN Sparkline International Intangible Value ETF 0.8 55 40 8.0 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 8.5 -3.4
DWMF WisdomTree International Multifactor Fund 0.7 38 57 6.9 -5.0
QINT American Century Quality Diversified International ETF 0.7 39 56 6.7 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 15 7.3 -4.6
DTH WisdomTree International High Dividend Fund 0.7 58 37 7.8 -4.1
FDEV Fidelity International Multifactor ETF 0.6 18 77 7.2 -4.7
DWX SPDR S&P International Dividend ETF 0.6 45 50 7.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 80 6.8 -5.1
IXG iShares Global Financials ETF 0.6 42 53 6.3 -5.6
CUT Invesco MSCI Global Timber ETF 0.6 61 34 10.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.3 -8.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 53 13.0 +1.1
BOAT SonicShares Global Shipping ETF 0.6 69 26 26.8 +14.9
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 36 11.2 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 56 0.0 -11.9
KSA iShares MSCI Saudi Arabia ETF 0.6 74 21 0.0 -11.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.5 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 5.3 -6.6
SCHF Schwab International Equity ETF 0.6 6 89 6.9 -5.0
EWM iShares MSCI Malaysia ETF 0.6 50 45 6.2 -5.7
FLMX Franklin FTSE Mexico ETF 0.5 19 76 9.8 -2.1
EWW iShares MSCI Mexico ETF 0.5 50 45 9.1 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.6 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 55 10.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 56 5.8 -6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.2 -6.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 7.7 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 92 6.8 -5.1
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.8 -6.1
JETS U.S. Global Jets ETF 0.5 60 35 2.5 -9.4
IDX VanEck Indonesia Index ETF 0.5 57 38 7.2 -4.7
EIDO iShares MSCI Indonesia ETF 0.5 59 36 7.8 -4.1
INTF iShares International Equity Factor ETF 0.5 15 80 7.2 -4.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 40 8.6 -3.3
CGDG Capital Group Dividend Growers ETF 0.5 47 48 5.9 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 5.1 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 0 6.5 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 87 7.1 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 50 1.7 -10.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 30 8.0 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 9.5 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 9.9 -2.0
BJK VanEck Gaming ETF 0.4 65 30 4.1 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 1.8 -10.1
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.5 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 6.7 -5.2
EFV iShares MSCI EAFE Value ETF 0.4 34 61 8.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.4 -6.5
AVIV Avantis International Large Cap Value ETF 0.4 25 70 8.2 -3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.5 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 61 5.7 -6.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 56 7.0 -4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 30 7.6 -4.3
CGV Conductor Global Equity Value ETF 0.4 130 -35 7.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 8.3 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 65 6.1 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 56 6.3 -5.6
DWM WisdomTree International Equity Fund 0.4 48 47 6.8 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 92 6.7 -5.2
SMIN iShares MSCI India Small Cap ETF 0.4 79 16 3.8 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 55 6.9 -5.0
AFK VanEck Africa Index ETF 0.4 98 -3 13.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 56 7.5 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 75 6.3 -5.6
MOO VanEck Agribusiness ETF 0.3 53 42 10.8 -1.1
DINT Davis Select International ETF 0.3 55 40 7.6 -4.3
DWLD Davis Select Worldwide ETF 0.3 63 32 7.0 -4.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 35 5.7 -6.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 30 4.8 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 56 5.8 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 6.4 -5.5
DFIV Dimensional International Value ETF 0.3 27 68 8.7 -3.2
HELX Franklin Genomic Advancements ETF 0.3 50 45 -0.4 -12.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 13.1 +1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 12.9 +1.0
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.5 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 6.7 -5.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 30 3.2 -8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 75 6.0 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 6.0 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.4 -5.5
OTGL OTG Latin America ETF 0.2 269 -174 8.5 -3.4
AVDE Avantis International Equity ETF 0.2 23 72 7.0 -4.9
DIHP Dimensional International High Profitability ETF 0.2 29 66 6.5 -5.4
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.8 -11.1
EFA iShares MSCI EAFE ETF 0.2 35 60 6.4 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 7.4 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.2 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 25 7.4 -4.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.7 -5.2
DXIV Dimensional International Vector Equity ETF 0.2 34 61 7.3 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 5.7 -6.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.7 -5.2
STXI Strive International Developed Markets ETF 0.2 29 66 6.3 -5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 72 5.1 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 86 7.5 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.7 -5.2
FDVV Fidelity High Dividend ETF 0.2 15 80 7.7 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 55 10.0 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.1 -5.8
VGK Vanguard FTSE Europe ETF 0.1 6 89 7.1 -4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 86 6.1 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.7 -6.2
BLDG Cambria Global Real Estate ETF 0.1 60 35 11.8 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.1 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.5 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 6.8 -5.1
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.2 -5.7
FLEE Franklin FTSE Europe ETF 0.1 9 86 6.9 -5.0
DFGR Dimensional Global Real Estate ETF 0.1 22 73 8.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.1 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.0 -5.9
REET iShares Global REIT ETF 0.1 14 81 7.8 -4.1
EZA iShares MSCI South Africa ETF 0.1 58 37 9.5 -2.4
URTH iShares MSCI World ETF 0.1 24 71 5.0 -6.9
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.9 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 81 6.0 -5.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 4.2 -7.7
AVRE Avantis Real Estate ETF 0.0 17 78 7.5 -4.4
HAP VanEck Natural Resources ETF 0.0 50 45 8.8 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 6.8 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 0.0 80 15 11.4 -0.5

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%.

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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 15.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.