First Trust Riverfront Dynamic Emerging Markets ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $29
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 116
Wgt avg mkt cap (mns) $140,509
Large cap (>$10bn) 70.3%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 3.3%
Developed mkts 9.1%
Emerging mkts 91.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.1 %
ISHARES MSCI CHINA ETF 4.2 %
TENCENT HOLDINGS LTD 4.0 %
MEDIATEK INC 2.2 %
ALIBABA GROUP HOLDING LTD. 2.0 %
ICICI BANK LTD 2.0 %
IND & COMM BK OF CHINA - H 2.0 %
SAMSUNG SDS CO., LTD. 1.8 %
HAIDILAO INTERNATIONAL HOLDING LTD 1.7 %
KASIKORNBANK PCL-NVDR 1.6 %
Total 31.7 %

TOP COUNTRY EXPOSURE
INDIA 24.3 %
TAIWAN 21.0 %
CHINA 11.7 %
BRAZIL 5.6 %
SOUTH KOREA 4.7 %
TURKEY 4.1 %
THAILAND 3.1 %
HONG KONG 2.9 %
RUSSIA 1.9 %
SINGAPORE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 25.2% 5.4% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 69%
MSCI EAFE 0.91 77%
MSCI Emg. Mkts. 0.97 85%

Technical Indicators
Recent close $63.96
30d moving avg. $67.20
Annualized volatility 18.3%
Short interest (ETF) 2.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,380

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 10.5%


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
(%)
EMGF iShares Emerging Markets Equity Factor ETF 28.5 25 70 8.5 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 27.3 49 46 6.5 -4.0
EEM iShares MSCI Emerging Markets ETF 27.0 69 26 6.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.9 30 65 7.3 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.8 70 25 6.2 -4.4
SCHE Schwab Emerging Markets Equity ETF 26.6 11 84 7.1 -3.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 26.2 35 60 7.4 -3.1
ESGE iShares ESG Aware MSCI EM ETF 25.3 25 70 7.1 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 25.1 49 46 12.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.0 33 62 8.2 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 24.7 41 54 5.0 -5.5
STXE Strive Emerging Markets Ex-China ETF 24.6 32 63 7.0 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.5 66 29 10.0 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.4 45 50 11.0 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.3 15 80 7.2 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 24.2 19 76 6.9 -3.7
VWO Vanguard FTSE Emerging Markets ETF 24.2 8 87 6.9 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.2 15 80 10.2 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 24.1 9 86 7.5 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 55 8.3 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.6 24 71 9.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.5 36 59 7.8 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 23.3 11 84 8.4 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 22.6 25 70 6.7 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.5 39 56 12.5 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.0 32 63 6.2 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 22.0 35 60 7.3 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 47 8.8 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 21.9 25 70 12.3 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.9 20 75 6.8 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 21.8 49 46 8.2 -2.3
AIA iShares Asia 50 ETF 21.7 50 45 6.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 21.3 7 88 7.3 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 21.3 15 80 6.3 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 29 66 5.5 -5.0
MINV Matthews Asia Innovators Active ETF 20.9 79 16 3.0 -7.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.8 88 7 7.4 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.7 75 20 8.2 -2.3
BKF iShares MSCI BIC ETF 20.3 69 26 6.9 -3.6
MEM Matthews Emerging Markets Equity Active ETF 19.5 79 16 5.4 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 19.4 18 77 6.8 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 19.3 30 65 8.1 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.2 36 59 6.5 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 19.1 32 63 6.0 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 18.9 17 78 7.6 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.3 32 63 6.9 -3.7
ECON Columbia Emerging Markets Consumer ETF 18.1 49 46 7.3 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.8 80 15 6.3 -4.3
XCEM Columbia EM Core ex-China ETF 17.5 16 79 7.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.0 38 57 7.8 -2.7
INDA iShares MSCI India ETF 16.9 65 30 4.4 -6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 16.7 75 20 8.9 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.6 35 60 12.4 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 16.5 65 30 6.5 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 16.3 44 51 15.8 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.2 41 54 7.4 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 16.2 49 46 6.1 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.1 59 36 11.3 +0.8
PIN Invesco India ETF 16.1 78 17 4.5 -6.0
FLTW Franklin FTSE Taiwan ETF 15.8 19 76 5.9 -4.6
FLIN Franklin FTSE India ETF 15.7 19 76 4.7 -5.8
EWT iShares MSCI Taiwan ETF 15.6 58 37 5.7 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 15.3 16 79 6.8 -3.7
INDY iShares India 50 ETF 15.2 89 6 4.6 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 14.8 75 20 7.6 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.6 50 45 13.0 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 32 18.9 +8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 51 10.6 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 12.4 47 48 14.8 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 70 6.6 -3.9
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 48 12.9 +2.4
EPI WisdomTree India Earnings Fund 11.0 85 10 6.1 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 53 8.1 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 15 13.0 +2.5
EMC Global X Emerging Markets Great Consumer ETF 10.9 75 20 4.5 -6.0
DVYE iShares Emerging Markets Dividend ETF 10.7 49 46 18.8 +8.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 50 12.3 +1.8
MCHI iShares MSCI China ETF 10.3 59 36 8.4 -2.1
AVEM Avantis Emerging Markets Equity ETF 10.2 33 62 8.9 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.2 60 35 0.5 -10.0
FLCH Franklin FTSE China ETF 9.6 19 76 8.8 -1.7
KALL KraneShares MSCI All China Index ETF 9.6 49 46 9.0 -1.5
JIG JPMorgan International Growth ETF 9.5 55 40 4.6 -5.9
GXC SPDR S&P China ETF 9.5 59 36 8.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 48 9.4 -1.1
FXI iShares China Large-Cap ETF 9.3 74 21 8.2 -2.3
AVES Avantis Emerging Markets Value ETF 9.1 36 59 11.6 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 61 7.0 -3.6
FBOT Fidelity Disruptive Automation ETF 9.0 50 45 3.6 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 29 13.2 +2.7
DFEV Dimensional Emerging Markets Value ETF 8.6 43 52 11.1 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 8.6 75 20 3.3 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.5 67 28 15.0 +4.5
KNCT Invesco Next Gen Connectivity ETF 8.4 40 55 5.6 -4.9
GLIN VanEck India Growth Leaders ETF 8.2 77 18 5.7 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 8 87 7.3 -3.3
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 48 5.0 -5.5
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 88 7.2 -3.3
VXUS Vanguard Total International Stock ETF 8.0 7 88 7.2 -3.3
MCH Matthews China Active ETF 7.9 79 16 5.4 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 9 1.6 -8.9
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 26 -3.6 -14.1
JCHI JPMorgan Active China ETF 7.7 65 30 8.0 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.7 32 63 6.1 -4.5
FRDM Freedom 100 Emerging Markets ETF 7.6 49 46 7.3 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 77 7.0 -3.5
CHAT Roundhill Generative AI & Technology ETF 7.3 75 20 3.8 -6.7
VSGX Vanguard ESG International Stock ETF 7.3 12 83 6.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 54 7.4 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 36 5.8 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 27 5.8 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 5 6.1 -4.4
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 36 1.9 -8.6
INDF Nifty India Financials ETF 6.9 75 20 5.3 -5.3
FLLA Franklin FTSE Latin America ETF 6.9 19 76 13.2 +2.7
RODE Hartford Multifactor Diversified International ETF 6.8 29 66 11.8 +1.3
KWEB KraneShares CSI China Internet ETF 6.7 69 26 -1.4 -11.9
FDNI First Trust Dow Jones International Internet ETF 6.7 65 30 2.1 -8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.3 70 25 9.2 -1.3
GVAL Cambria Global Value ETF 6.2 68 27 13.1 +2.6
CGXU Capital Group International Focus Equity ETF 6.1 54 41 4.9 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 15 7.6 -2.9
VIDI Vident International Equity Strategy ETF 5.5 61 34 10.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 43 5.6 -4.9
AGQI First Trust Active Global Quality Income ETF 5.3 85 10 5.9 -4.6
IXN iShares Global Tech ETF 5.3 41 54 4.5 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 20 2.0 -8.5
FLBR Franklin FTSE Brazil ETF 5.3 19 76 13.2 +2.7
EWZ iShares MSCI Brazil ETF 5.3 58 37 10.4 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 35 9.8 -0.7
NXTG First Trust Indxx NextG ETF 5.2 70 25 6.2 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 66 8.7 -1.8
BIGFX Baron International Growth Retail 5.1 75 20 3.1 -7.4
EMM Global X Emerging Markets ex-China ETF 5.0 75 20 4.2 -6.3
NDIA Global X India Active ETF 5.0 75 20 7.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 65 6.9 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 30 5.9 -4.6
CQQQ Invesco China Technology ETF 4.7 70 25 -7.9 -18.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 50 3.6 -7.0
BTECX Baron Technology 4.6 75 20 2.4 -8.1
BDAIX Baron Durable Advantage 4.4 75 20 3.7 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 25 -3.5 -14.0
ASEA Global X FTSE Southeast Asia ETF 4.2 65 30 6.3 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 40 8.0 -2.5
METV Roundhill Ball Metaverse ETF 4.1 59 36 3.4 -7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 65 8.0 -2.5
EWY iShares MSCI South Korea ETF 4.0 58 37 9.8 -0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 27 5.5 -5.0
FMET Fidelity Metaverse ETF 4.0 39 56 5.4 -5.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 39 3.5 -7.0
SOCL Global X Social Media ETF 4.0 65 30 -6.4 -16.9
IXP iShares Global Comm Services ETF 4.0 42 53 5.1 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 35 2.3 -8.2
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 26 5.3 -5.2
TUR iShares MSCI Turkey ETF 4.0 58 37 19.7 +9.2
WRND IQ Global Equity R&D Leaders ETF 4.0 18 77 7.5 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 27 4.0 -6.5
CLNR IQ Cleaner Transport ETF 3.9 45 50 6.8 -3.7
MOTI VanEck Morningstar International Moat ETF 3.9 58 37 5.9 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 48 -4.9 -15.4
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 39 4.7 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 46 16.1 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 75 6.3 -4.2
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 15 13.3 +2.8
FLKR Franklin FTSE South Korea ETF 3.5 9 86 10.6 +0.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 54 5.4 -5.2
DGT SPDR Global Dow ETF 3.5 50 45 6.8 -3.7
FLN First Trust Latin America AlphaDEX Fund 3.3 80 15 8.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 30 8.2 -2.3
FILL iShares MSCI Global Energy Producers ETF 3.3 39 56 9.6 -0.9
INCO Columbia India Consumer ETF 3.2 75 20 1.5 -9.0
VYMI Vanguard International High Dividend Yield ETF 3.2 22 73 9.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 85 5.4 -5.1
ACWI iShares MSCI ACWI ETF 3.2 32 63 5.3 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 46 12.0 +1.5
DGIN VanEck Digital India ETF 3.1 71 24 0.1 -10.4
DEW WisdomTree Global High Dividend Fund 3.1 58 37 8.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 20 2.9 -7.7
GLOF iShares Global Equity Factor ETF 2.9 20 75 7.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 75 5.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 16 10.3 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 35 3.5 -7.0
SDIV Global X Superdividend ETF 2.8 58 37 14.9 +4.4
ARVR First Trust Indxx Metaverse ETF 2.7 70 25 0.8 -9.7
ARTY iShares Future AI & Tech ETF 2.7 47 48 3.8 -6.7
VT Vanguard Total World Stock ETF 2.6 7 88 5.5 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 25 7.7 -2.8
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 80 6.4 -4.1
IBLC iShares Blockchain and Tech ETF 2.6 47 48 -1.7 -12.2
SCHY Schwab International Dividend Equity ETF 2.6 14 81 9.3 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 30 12.8 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 48 4.3 -6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 35 13.4 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 15 9.1 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 37 10.2 -0.3
TTAI FCF International Quality ETF 2.3 59 36 5.6 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 17 9.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 83 4.8 -5.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 40 11.0 +0.5
CRAK VanEck Oil Refiners ETF 2.2 61 34 14.7 +4.2
SNSR Global X Internet of Things ETF 2.2 68 27 4.6 -5.9
XT iShares Exponential Technologies ETF 2.2 46 49 4.8 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 56 12.8 +2.3
QTUM Defiance Quantum ETF 2.1 40 55 3.6 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 20 4.6 -6.0
IGRO iShares International Dividend Growth ETF 2.0 15 80 7.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 49 9.3 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 15 12.3 +1.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 35 9.9 -0.6
EWS iShares MSCI Singapore ETF 1.9 50 45 5.0 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 27 4.8 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 45 12.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 12 10.0 -0.5
UIVM VictoryShares International Value Momentum ETF 1.8 35 60 11.0 +0.5
BRAZ Global X Brazil Active ETF 1.8 75 20 10.1 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 71 8.7 -1.8
QINT American Century Quality Diversified International ETF 1.7 39 56 7.7 -2.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 62 4.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 58 8.9 -1.6
THD iShares MSCI Thailand ETF 1.6 58 37 6.1 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 63 6.0 -4.5
FDCF Fidelity Disruptive Communications ETF 1.6 50 45 2.6 -7.9
ILF iShares Latin America 40 ETF 1.5 48 47 10.4 -0.1
FLHK Franklin FTSE Hong Kong ETF 1.5 9 86 6.8 -3.7
BIOPX Baron Opportunity Retail 1.5 75 20 1.0 -9.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 56 9.2 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 20 2.5 -8.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 14.2 +3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 27 8.2 -2.3
EPHE iShares MSCI Philippines ETF 1.4 59 36 8.9 -1.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 10 3.2 -7.3
IBUY Amplify Online Retail ETF 1.4 65 30 1.4 -9.2
BWEB Bitwise Web3 ETF 1.4 85 10 0.7 -9.8
WWJD Inspire International ETF 1.4 80 15 7.3 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 27 7.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 43 2.8 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 47 1.9 -8.6
EIS iShares MSCI Israel ETF 1.3 58 37 8.5 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 34 1.2 -9.3
HERO Global X Video Games & Esports ETF 1.2 50 45 4.4 -6.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 56 12.1 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 38 10.3 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 50 -4.6 -15.1
AIRL Themes Airlines ETF 1.2 35 60 -16.7 -27.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 50 3.1 -7.4
GREK Global X MSCI Greece ETF 1.2 57 38 -4.0 -14.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.4 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 35 12.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 37 7.7 -2.8
IOO iShares Global 100 ETF 1.1 41 54 4.8 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 20 5.0 -5.5
EZA iShares MSCI South Africa ETF 1.1 58 37 10.3 -0.2
CGIE Capital Group International Equity ETF 1.1 54 41 4.9 -5.6
ECH iShares MSCI Chile ETF 1.1 58 37 9.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 66 8.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 45 1.8 -8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 9 1.2 -9.3
INQQ India Internet & Ecommerce ETF 1.1 86 9 2.6 -7.9
CGV Conductor Global Equity Value ETF 1.1 130 -35 10.9 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 36 14.2 +3.7
EPOL iShares MSCI Poland ETF 1.0 59 36 12.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 61 5.9 -4.6
IDX VanEck Indonesia Index ETF 1.0 57 38 8.8 -1.8
EIDO iShares MSCI Indonesia ETF 1.0 59 36 7.5 -3.0
VPL Vanguard FTSE Pacific ETF 1.0 8 87 7.7 -2.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 46 2.7 -7.9
TPIF Timothy Plan International ETF 0.9 62 33 6.8 -3.7
FCA First Trust China AlphaDEX Fund 0.9 80 15 16.2 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 3.8 -6.7
ICOP iShares Copper and Metals Mining ETF 0.9 47 48 10.1 -0.4
DTAN Sparkline International Intangible Value ETF 0.9 55 40 9.2 -1.4
ISRA VanEck Israel ETF 0.9 59 36 8.0 -2.5
BNE Blue Horizon BNE ETF 0.9 87 8 4.6 -5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 15 5.6 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 35 8.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 11.0 +0.5
IGF iShares Global Infrastructure ETF 0.8 41 54 4.3 -6.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 55 4.3 -6.2
CUT Invesco MSCI Global Timber ETF 0.8 61 34 8.4 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 33 3.6 -6.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 53 9.8 -0.7
DTH WisdomTree International High Dividend Fund 0.8 58 37 10.1 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 50 7.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 34 -2.4 -12.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 44 7.1 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 48 5.5 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 64 6.7 -3.8
BLES Inspire Global Hope ETF 0.7 61 34 6.4 -4.1
FLSA Franklin FTSE Saudi Arabia ETF 0.7 39 56 5.7 -4.8
KSA iShares MSCI Saudi Arabia ETF 0.7 74 21 5.6 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 75 7.1 -3.4
EWM iShares MSCI Malaysia ETF 0.7 50 45 5.5 -5.0
SMIN iShares MSCI India Small Cap ETF 0.7 79 16 3.5 -7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 73 6.6 -3.9
DINT Davis Select International ETF 0.7 55 40 6.0 -4.5
DWLD Davis Select Worldwide ETF 0.7 63 32 6.7 -3.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 35 2.9 -7.7
OND ProShares On-Demand ETF 0.7 58 37 -2.2 -12.7
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 30 4.6 -5.9
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 50 11.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 70 9.9 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 37 13.6 +3.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 60 0.5 -10.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 30 8.2 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 15 3.2 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 55 9.7 -0.8
FDEV Fidelity International Multifactor ETF 0.6 18 77 7.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 50 8.9 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 48 4.9 -5.6
BOAT SonicShares Global Shipping ETF 0.6 69 26 34.8 +24.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 30 4.3 -6.2
HELX Franklin Genomic Advancements ETF 0.6 50 45 0.4 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.9 -5.6
FLMX Franklin FTSE Mexico ETF 0.5 19 76 16.2 +5.7
EWW iShares MSCI Mexico ETF 0.5 50 45 13.2 +2.7
EQIN Columbia US Equity Income ETF 0.5 35 60 8.3 -2.2
IXG iShares Global Financials ETF 0.5 42 53 6.2 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 55 10.1 -0.4
SCHF Schwab International Equity ETF 0.5 6 89 7.5 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 6.7 -3.8
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.2 -5.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 7.8 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 90 7.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 46 5.6 -4.9
PBD Invesco Global Clean Energy ETF 0.5 75 20 -5.3 -15.8
DWMF WisdomTree International Multifactor Fund 0.5 38 57 7.4 -3.1
AFK VanEck Africa Index ETF 0.4 98 -3 9.1 -1.4
INTF iShares International Equity Factor ETF 0.4 15 80 8.2 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 86 9.9 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 50 5.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 30 0.2 -10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 76 5.4 -5.1
VRAI Virtus Real Asset Income ETF 0.4 55 40 8.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 39 13.5 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 25 9.7 -0.8
IDV iShares International Select Dividend ETF 0.4 51 44 12.2 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 36 8.5 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 55 7.9 -2.6
MOO VanEck Agribusiness ETF 0.4 53 42 9.7 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 12 11.1 +0.6
BJK VanEck Gaming ETF 0.4 65 30 1.4 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 20 1.6 -8.9
JETS U.S. Global Jets ETF 0.4 60 35 -13.3 -23.8
DWM WisdomTree International Equity Fund 0.4 48 47 8.0 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 65 11.4 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 30 4.3 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 7.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 23 5.6 -4.9
BTEK Future Tech ETF 0.3 88 7 2.3 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 45 4.7 -5.9
AVIV Avantis International Large Cap Value ETF 0.3 25 70 9.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 35 3.8 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 65 7.3 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 15 10.8 +0.3
IQIN IQ 500 International ETF 0.3 25 70 9.2 -1.3
EFV iShares MSCI EAFE Value ETF 0.3 34 61 9.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.5 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 65 6.2 -4.3
FPAG FPA Global Equity ETF 0.3 49 46 5.4 -5.1
ICLN iShares Global Clean Energy ETF 0.3 41 54 6.0 -4.5
DWX SPDR S&P International Dividend ETF 0.3 45 50 6.5 -4.0
LNGG Roundhill Alerian LNG ETF 0.3 65 30 9.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 66 6.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 88 6.7 -3.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 29 9.7 -0.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 36 10.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 7.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 50 -0.6 -11.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 47 7.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 49 4.9 -5.6
DIHP Dimensional International High Profitability ETF 0.2 29 66 7.6 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 56 7.8 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.9 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 7.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 5.6 -4.9
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.1 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.4 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 7.2 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.5 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.7 -2.8
EFA iShares MSCI EAFE ETF 0.2 35 60 6.9 -3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.3 -3.2
DFIV Dimensional International Value ETF 0.2 27 68 10.0 -0.5
AVDE Avantis International Equity ETF 0.2 23 72 8.1 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.6 -3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 86 7.2 -3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.1 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.6 -3.9
BLDG Cambria Global Real Estate ETF 0.1 60 35 14.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 7.1 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.9 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 39 1.1 -9.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 86 8.1 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 40 4.6 -5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 72 7.1 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 83 8.3 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 86 7.1 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 83 5.5 -5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 -3.9
FLEE Franklin FTSE Europe ETF 0.1 9 86 7.2 -3.4
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.6 -3.9
SPEU SPDR Portfolio Europe ETF 0.1 7 88 7.1 -3.4
VGK Vanguard FTSE Europe ETF 0.1 11 84 7.1 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.9 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 5.2 -5.3
DFGR Dimensional Global Real Estate ETF 0.0 22 73 6.2 -4.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 59 4.5 -6.0
HAP VanEck Natural Resources ETF 0.0 50 45 10.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.1 -5.4
AVRE Avantis Real Estate ETF 0.0 17 78 5.9 -4.6
URTH iShares MSCI World ETF 0.0 24 71 5.2 -5.3
TOK iShares MSCI Kokusai ETF 0.0 26 69 5.0 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 85 7.7 -2.9
FENI Fidelity Enhanced International ETF 0.0 28 67 8.1 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 6.5 -4.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.