First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 14, 2016
Assets (mns) $7
Currency USD
Expense ratio 83 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $101,910
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.0 %
NOVARTIS AG 3.1 %
ROCHE HOLDING LTD 3.0 %
NOKIA OYJ 3.0 %
BANCO BILBAO VIZCAYA ARGENTA 3.0 %
NESTLE SA-REG 2.9 %
ALLIANZ SE-REG 2.7 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
BOUYGUES SA 2.2 %
Total 29.2 %

TOP COUNTRY EXPOSURE
BRITAIN 28.4 %
FRANCE 12.1 %
SWITZERLAND 11.9 %
GERMANY 7.4 %
ITALY 7.0 %
NETHERLANDS 5.7 %
SPAIN 5.6 %
FINLAND 4.1 %
GREECE 2.9 %
SWEDEN 2.2 %

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.
24.7% 18.2% 6.2% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 39%
MSCI EAFE 0.88 78%
MSCI Emg. Mkts. 0.63 45%

Technical Indicators
Recent close $73.76
30d moving avg. $73.00
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $4,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 potential alternatives to the First Trust Riverfront Dynamic Europe ETF ETF based on the alternatives' overlap in portfolio holdings with RFEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEU
Ticker Fund
Name		 Overlap1
vs RFEU
(%)		 Expense
ratio
(bp)		 Savings
vs RFEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEU
(%)
RFDI First Trust Riverfront Dynamic Developed International ETF 32.5 83 0 8.9 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 30.9 29 54 6.4 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.3 25 58 7.1 -2.9
IEV iShares Europe ETF 29.1 67 16 6.5 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 28.6 9 74 6.9 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.3 46 37 6.5 -3.5
VGK Vanguard FTSE Europe ETF 27.6 6 77 7.2 -2.9
FLEE Franklin FTSE Europe ETF 27.3 9 74 6.9 -3.1
DOL WisdomTree International LargeCap Dividend Fund 26.9 48 35 6.7 -3.3
IEUR iShares Core MSCI Europe ETF 26.7 11 72 7.0 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 26.6 30 53 6.1 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 25.8 9 74 7.5 -2.5
SPEU SPDR Portfolio Europe ETF 25.6 7 76 7.1 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.6 48 35 5.3 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 23.6 40 43 10.0 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.0 30 53 6.7 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 25 6.6 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 22.6 24 59 6.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 22.5 60 23 10.3 +0.3
FIVA Fidelity International Value Factor ETF 22.1 18 65 8.9 -1.1
STXI Strive International Developed Markets ETF 22.1 29 54 6.3 -3.7
EFV iShares MSCI EAFE Value ETF 21.6 34 49 8.4 -1.6
VWID Virtus WMC International Dividend ETF 21.4 49 34 7.9 -2.1
DWM WisdomTree International Equity Fund 20.9 48 35 6.9 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.8 45 38 6.8 -3.3
JHMD John Hancock Multifactor Developed International ETF 20.7 39 44 7.1 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.7 9 74 8.9 -1.1
EZU iShares MSCI Eurozone ETF 20.7 52 31 6.4 -3.6
FEZ SPDR EURO STOXX 50 ETF 20.7 29 54 6.3 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.6 40 43 7.0 -3.0
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 53 9.4 -0.6
EFA iShares MSCI EAFE ETF 20.0 35 48 6.3 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.0 36 47 6.3 -3.7
UMMA Wahed Dow Jones Islamic World ETF 20.0 65 18 4.8 -5.2
DTH WisdomTree International High Dividend Fund 19.8 58 25 7.9 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.8 20 63 6.0 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.8 14 69 5.9 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 19.6 20 63 6.4 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 19.3 20 63 6.5 -3.5
FLGB Franklin FTSE United Kingdom ETF 19.1 9 74 7.3 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 18.8 20 63 6.3 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.5 20 63 6.1 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 18.3 50 33 11.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.3 25 58 6.8 -3.2
INTF iShares International Equity Factor ETF 18.1 15 68 7.2 -2.8
DIHP Dimensional International High Profitability ETF 18.1 29 54 6.5 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 18 5.4 -4.6
BKIE BNY Mellon International Equity ETF 17.8 4 79 6.6 -3.5
SCHY Schwab International Dividend Equity ETF 17.8 14 69 9.6 -0.4
IEFA iShares Core MSCI EAFE ETF 17.6 7 76 6.6 -3.4
TTAI FCF International Quality ETF 17.6 59 24 7.4 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.5 65 18 10.5 +0.5
FICS First Trust International Developed Capital Strength ETF 17.5 70 13 7.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 17.4 17 66 8.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.4 31 52 5.8 -4.2
EWU iShares MSCI United Kingdom ETF 17.3 50 33 7.8 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 34 7.1 -2.9
IQSI IQ Candriam International Equity ETF 17.3 15 68 6.2 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.2 45 38 8.3 -1.8
FDEV Fidelity International Multifactor ETF 17.2 18 65 7.3 -2.7
DTAN Sparkline International Intangible Value ETF 17.1 55 28 8.0 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 17.0 25 58 9.1 -0.9
FENI Fidelity Enhanced International ETF 16.8 28 55 6.1 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 51 5.9 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.5 35 48 6.2 -3.8
SCHF Schwab International Equity ETF 16.0 6 77 7.0 -3.1
IDV iShares International Select Dividend ETF 16.0 51 32 10.2 +0.2
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 36 8.3 -1.7
JHID John Hancock International High Dividend ETF 15.8 46 37 9.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 15.7 4 79 6.6 -3.4
FIDI Fidelity International High Dividend ETF 15.6 18 65 7.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 15.5 3 80 6.7 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 49 5.8 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 28 6.2 -3.8
QINT American Century Quality Diversified International ETF 15.2 39 44 6.7 -3.3
IGRO iShares International Dividend Growth ETF 14.8 15 68 6.9 -3.1
CGIE Capital Group International Equity ETF 14.5 54 29 4.9 -5.1
EFG iShares MSCI EAFE Growth ETF 14.5 36 47 4.1 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 14.4 3 80 6.6 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.4 12 71 5.7 -4.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 3 7.4 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.3 22 61 5.8 -4.2
DWMF WisdomTree International Multifactor Fund 14.2 38 45 7.0 -3.0
FEP First Trust Europe AlphaDEX Fund 13.5 80 3 7.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 13.5 12 71 5.4 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 42 7.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 53 7.3 -2.7
DFAI Dimensional International Core Equity Market ETF 13.4 18 65 6.7 -3.3
VIGI Vanguard International Dividend Appreciation ETF 13.2 10 73 6.3 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 65 7.2 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 25 6.4 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.9 58 25 6.7 -3.3
BKCI BNY Mellon Concentrated International ETF 12.9 80 3 5.1 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.8 42 41 6.8 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 49 7.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.7 39 44 7.5 -2.5
OSEA Harbor International Compounders ETF 12.6 55 28 4.9 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 79 7.6 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.1 39 44 6.4 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 46 7.7 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 18 4.5 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 54 7.4 -2.7
VXUS Vanguard Total International Stock ETF 11.6 5 78 7.6 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.6 50 33 5.9 -4.2
JIVE JPMorgan International Value ETF 11.5 55 28 10.6 +0.5
DGT State Street SPDR Global Dow ETF 11.5 50 33 6.5 -3.5
EWL iShares MSCI Switzerland ETF 11.3 50 33 6.0 -4.0
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 76 7.5 -2.5
INEQ Columbia International Equity Income ETF 10.7 45 38 7.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 10.5 30 53 5.1 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 36 7.6 -2.4
CIL VictoryShares International Volatility Wtd ETF 10.4 45 38 6.3 -3.7
VSGX Vanguard ESG International Stock ETF 10.4 10 73 7.5 -2.5
CGGO Capital Group Global Growth Equity ETF 10.4 47 36 4.4 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 24 11.1 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 3 7.6 -2.4
EUFN iShares MSCI Europe Financials ETF 10.1 51 32 7.5 -2.5
IXJ iShares Global Healthcare ETF 10.0 42 41 6.7 -3.4
UIVM VictoryShares International Value Momentum ETF 9.9 35 48 8.4 -1.6
AVIV Avantis International Large Cap Value ETF 9.7 25 58 8.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 9.6 25 58 5.6 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 41 6.5 -3.5
CGXU Capital Group International Focus Equity ETF 9.3 54 29 5.4 -4.6
ICPY Tweedy, Browne International Insider Value ETF 9.2 80 3 11.3 +1.3
DFIV Dimensional International Value ETF 9.1 27 56 8.8 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 41 5.2 -4.8
FLSW Franklin FTSE Switzerland ETF 8.9 9 74 6.1 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 25 6.6 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 8.8 24 59 6.1 -3.9
CGDG Capital Group Dividend Growers ETF 8.6 47 36 6.0 -4.0
IOO iShares Global 100 ETF 8.6 41 42 4.6 -5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 3 5.9 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.2 58 25 8.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 8.2 23 60 7.0 -3.0
DEW WisdomTree Global High Dividend Fund 8.2 58 25 8.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.2 18 65 7.6 -2.4
RCGE RockCreek Global Equality ETF 8.1 95 -12 6.6 -3.5
EWQ iShares MSCI France ETF 8.1 53 30 6.7 -3.3
DWX SPDR S&P International Dividend ETF 8.0 45 38 7.2 -2.8
DXIV Dimensional International Vector Equity ETF 7.8 34 49 7.4 -2.7
WWJD Inspire International ETF 7.7 80 3 7.1 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 58 6.5 -3.5
EWI iShares MSCI Italy ETF 7.5 50 33 10.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 7.5 55 28 8.6 -1.4
JIG JPMorgan International Growth ETF 7.4 55 28 4.7 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 3 4.1 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 53 5.7 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 23 7.8 -2.2
AVDE Avantis International Equity ETF 7.2 23 60 7.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 59 7.0 -3.0
FLGR Franklin FTSE Germany ETF 7.1 9 74 7.1 -2.9
AVSD Avantis Responsible International Equity ETF 7.1 23 60 5.1 -4.9
COPY Tweedy, Browne Insider + Value ETF 7.1 80 3 11.4 +1.4
EWG iShares MSCI Germany ETF 7.0 50 33 6.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 27 10.8 +0.8
IXC iShares Global Energy ETF 6.8 44 39 10.0 -0.0
WDIV SPDR S&P Global Dividend ETF 6.8 40 43 8.9 -1.1
RODE Hartford Multifactor Diversified International ETF 6.7 29 54 10.3 +0.3
FEOE First Eagle Overseas Equity ETF 6.6 79 4 6.7 -3.3
DAX Global X DAX Germany ETF 6.6 21 62 6.9 -3.1
ITOL Tema International Durable Quality ETF 6.5 60 23 5.7 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 36 -2.6 -12.6
TPIF Timothy Plan International ETF 6.5 62 21 6.0 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 25 10.9 +0.9
MOTI VanEck Morningstar International Moat ETF 6.4 58 25 10.5 +0.5
KXI iShares Global Consumer Staples ETF 6.3 41 42 5.7 -4.3
DIM WisdomTree International MidCap Dividend Fund 6.3 58 25 7.1 -2.9
DIVS SmartETFs Dividend Builder ETF 6.3 65 18 5.1 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 6.2 59 24 7.8 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 31 8.8 -1.2
HART IQ Healthy Hearts ETF 6.0 45 38 6.1 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 58 6.0 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 74 5.1 -4.9
JGLO JPMorgan Global Select Equity ETF 5.8 33 50 5.0 -5.0
EWN iShares MSCI Netherlands ETF 5.7 50 33 5.4 -4.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 43 10.1 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 28 7.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 37 9.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 26 8.3 -1.7
XT iShares Exponential Technologies ETF 5.6 46 37 4.5 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 53 7.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 18 8.0 -2.0
TOK iShares MSCI Kokusai ETF 5.4 26 57 4.9 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 73 5.6 -4.4
JDOC JPMorgan Healthcare Leaders ETF 5.2 65 18 3.8 -6.2
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 34 9.8 -0.2
URTH iShares MSCI World ETF 5.1 24 59 4.9 -5.1
FEGE First Eagle Global Equity ETF 5.1 79 4 6.4 -3.6
FDTX Fidelity Disruptive Technology ETF 5.0 50 33 2.7 -7.3
OAIM OneAscent International Equity ETF 4.8 95 -12 5.3 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 3 8.4 -1.6
AGQI First Trust Active Global Quality Income ETF 4.7 85 -2 5.2 -4.8
GEW Cambria Global EW ETF 4.7 29 54 5.9 -4.1
GLOF iShares Global Equity Factor ETF 4.6 20 63 6.7 -3.4
HRTS Tema Heart & Health ETF 4.6 75 8 2.3 -7.8
CZAR Themes Natural Monopoly ETF 4.6 35 48 5.5 -4.5
ACWI iShares MSCI ACWI ETF 4.6 32 51 5.3 -4.7
VIDI Vident International Equity Strategy ETF 4.5 61 22 10.3 +0.2
EWP iShares MSCI Spain ETF 4.5 50 33 6.5 -3.5
RXI iShares Global Consumer Discretionary ETF 4.4 41 42 8.2 -1.8
CANC Tema Oncology ETF 4.4 75 8 -2.4 -12.4
TINY ProShares Nanotechnology ETF 4.3 58 25 3.6 -6.4
VT Vanguard Total World Stock ETF 4.3 6 77 5.7 -4.3
IXG iShares Global Financials ETF 4.2 42 41 6.4 -3.6
FGM First Trust Germany AlphaDEX Fund 4.2 80 3 6.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 74 5.5 -4.5
EFNL iShares MSCI Finland ETF 4.1 56 27 6.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 36 5.9 -4.2
BLES Inspire Global Hope ETF 4.1 61 22 6.8 -3.2
CLNR IQ Cleaner Transport ETF 4.0 45 38 5.2 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 4.0 42 41 7.3 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 3 6.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 63 5.4 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 18 5.4 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 18 4.1 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 34 4.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 71 4.9 -5.1
BINV Brandes International ETF 3.5 70 13 9.1 -0.9
WLDR Affinity World Leaders Equity ETF 3.5 67 16 7.7 -2.3
EXI iShares Global Industrials ETF 3.4 42 41 4.3 -5.7
RGEF Rockefeller Global Equity ETF 3.3 55 28 4.6 -5.4
DISV Dimensional International Small Cap Value ETF 3.3 42 41 8.8 -1.2
DFIS Dimensional International Small Cap ETF 3.2 39 44 6.9 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 13 1.0 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 34 5.2 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 24 5.1 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 24 7.1 -2.9
AAUM Tema Alternative Asset Managers ETF 3.0 99 -16 3.3 -6.7
SUPL ProShares Supply Chain Logistics ETF 2.9 58 25 10.0 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.9 60 23 10.9 +0.9
PAWZ ProShares Pet Care ETF 2.9 50 33 3.9 -6.1
GREK Global X MSCI Greece ETF 2.9 57 26 10.7 +0.7
NXTG First Trust Indxx NextG ETF 2.8 70 13 4.9 -5.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 60 8.0 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 34 5.9 -4.1
IGF iShares Global Infrastructure ETF 2.7 41 42 4.6 -5.4
JXI iShares Global Utilities ETF 2.7 43 40 5.7 -4.3
GII SPDR S&P Global Infrastructure ETF 2.7 40 43 4.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 15 6.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 31 3.7 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 8 4.9 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 23 4.0 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -6 4.8 -5.2
POW VistaShares Electrification Supercycle ETF 2.6 75 8 3.5 -6.5
AVDV Avantis International Small Cap Value ETF 2.5 36 47 8.6 -1.4
IXN iShares Global Tech ETF 2.5 41 42 3.6 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 37 5.7 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 38 1.7 -8.3
GVAL Cambria Global Value ETF 2.4 68 15 10.4 +0.4
PSP Invesco Global Listed Private Equity ETF 2.3 106 -23 6.0 -4.0
ISHP First Trust Nasdaq Retail ETF 2.3 60 23 5.7 -4.3
KNO AXS Knowledge Leaders ETF 2.3 78 5 5.6 -4.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 48 4.8 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 24 5.9 -4.2
SMOG VanEck Low Carbon Energy ETF 2.3 61 22 1.5 -8.5
CGV Conductor Global Equity Value ETF 2.3 130 -47 7.7 -2.3
DTEC ALPS Disruptive Technologies ETF 2.2 50 33 3.7 -6.3
FINE Themes European Luxury ETF 2.2 35 48 6.6 -3.4
AKRE Akre Focus ETF 2.2 106 -23 3.9 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 15 6.5 -3.5
RNRG Global X Renewable Energy Producers ETF 2.1 66 17 5.3 -4.7
BOAT SonicShares Global Shipping ETF 2.1 69 14 26.5 +16.5
CGUS Capital Group Core Equity ETF 2.1 33 50 4.4 -5.6
CGDV Capital Group Dividend Value ETF 2.1 33 50 4.6 -5.4
TOKE Cambria Cannabis ETF 2.1 42 41 1.7 -8.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -27 7.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -12 8.1 -2.0
DIVY Sound Equity Dividend Income ETF 2.0 45 38 9.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 34 9.0 -1.0
EDEN iShares MSCI Denmark ETF 2.0 53 30 6.0 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 27 2.9 -7.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 33 4.6 -5.4
WDNA WisdomTree BioRevolution Fund 1.9 45 38 -1.9 -11.9
OCEN IQ Clean Oceans ETF 1.8 45 38 5.3 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 44 8.5 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.8 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 28 6.5 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 8 2.7 -7.3
IQRA IQ CBRE Real Assets ETF 1.7 65 18 5.8 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 43 6.8 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 18 7.8 -2.3
EWD iShares MSCI Sweden ETF 1.7 54 29 5.1 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 13 4.1 -5.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 23 8.2 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 8 7.3 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 8 4.4 -5.6
FAN First Trust Global Wind Energy ETF 1.6 60 23 4.2 -5.8
PEX ProShares Global Listed Private Equity ETF 1.6 81 2 11.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 25 4.4 -5.6
AWAY ETFMG Travel Tech ETF 1.5 76 7 -0.1 -10.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 25 7.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 50 9.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 44 5.9 -4.2
AVDS Avantis International Small Cap Equity ETF 1.4 30 53 6.6 -3.4
GPZ VanEck Alternative Asset Manager ETF 1.4 40 43 4.5 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 68 6.8 -3.3
FRNW Fidelity Clean Energy ETF 1.3 39 44 2.3 -7.7
BJK VanEck Gaming ETF 1.3 65 18 4.0 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 8 1.8 -8.2
AGNG Global X Aging Population ETF 1.3 50 33 4.6 -5.4
BWEB Bitwise Web3 ETF 1.3 85 -2 0.0 -10.0
EWO iShares MSCI Austria ETF 1.3 50 33 9.0 -1.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 33 -3.1 -13.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 15 4.7 -5.3
KNCT Invesco Next Gen Connectivity ETF 1.2 40 43 4.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 3 4.4 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 34 9.4 -0.6
ENOR iShares MSCI Norway ETF 1.1 53 30 10.4 +0.4
NORW Global X MSCI Norway ETF 1.1 50 33 10.6 +0.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 72 7.5 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 13 12.3 +2.3
JETS U.S. Global Jets ETF 1.0 60 23 2.6 -7.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 29 11.1 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 22 2.1 -7.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 39 10.3 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 15 3.6 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 54 8.7 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 8 9.3 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 17 11.7 +1.7
TOLL Tema Durable Quality ETF 0.9 75 8 5.1 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 23 3.2 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 13 2.6 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 58 6.3 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 75 7.1 -2.9
CGGR Capital Group Growth ETF 0.8 39 44 3.4 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 38 5.3 -4.7
BMED Future Health ETF 0.8 85 -2 0.3 -9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 15 1.9 -8.1
IXP iShares Global Comm Services ETF 0.8 42 41 5.8 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 8 0.8 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 34 6.7 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 3 10.7 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 25 8.0 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 38 9.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 23 5.1 -4.9
FBOT Fidelity Disruptive Automation ETF 0.7 50 33 3.4 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 23 0.4 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 54 7.6 -2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -15 7.8 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -5 8.8 -1.2
SDIV Global X Superdividend ETF 0.6 58 25 16.7 +6.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 34 18.1 +8.1
CRAK VanEck Oil Refiners ETF 0.6 61 22 11.8 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 18 23.4 +13.4
ABLG Abacus FCF International Leaders ETF 0.5 59 24 6.6 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 53 8.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 58 10.9 +0.9
PCGG Polen Capital Global Growth ETF 0.5 85 -2 4.2 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 58 12.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 34 11.7 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 11.9 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 18 6.3 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 66 12.9 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 23 3.1 -7.0
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 8 2.7 -7.4
BGRO iShares Large Cap Growth Active ETF 0.4 55 28 2.7 -7.3
BGDV Bahl & Gaynor Dividend ETF 0.4 45 38 4.7 -5.3
ISRA VanEck Israel ETF 0.4 59 24 6.8 -3.2
EIS iShares MSCI Israel ETF 0.4 58 25 7.4 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 67 7.9 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 33 10.4 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 58 6.9 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 51 7.5 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 9.0 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 7.5 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 53 9.7 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 9.2 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 7.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 9.3 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 58 9.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 11.0 +1.0
CUT Invesco MSCI Global Timber ETF 0.2 61 22 10.7 +0.7
XCEM Columbia EM Core ex-China ETF 0.2 16 67 7.7 -2.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 9.6 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 10.4 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 9.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 76 10.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.5 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 6.5 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 30 7.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 74 9.9 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 44 16.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 48 8.7 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 50 8.2 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 24 8.5 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 47 7.2 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 8.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 23 4.5 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 7.3 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 8.7 -1.3
IBUY Amplify Online Retail ETF 0.1 65 18 1.7 -8.3
RVRB Reverb ETF 0.1 30 53 4.6 -5.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 11.9 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 50 7.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 43 6.4 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 50 8.0 -2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 47 10.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 12.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 8.6 -1.4
HAP VanEck Natural Resources ETF 0.0 50 33 8.7 -1.3

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.