First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $81,674
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 3.8 %
NOVARTIS AG 3.0 %
NESTLE SA-REG 3.0 %
ROCHE HOLDING LTD 2.6 %
NOKIA OYJ 2.6 %
ALLIANZ SE-REG 2.6 %
3I GROUP PLC 2.3 %
UNILEVER PLC 2.2 %
BANCO BILBAO VIZCAYA ARGENTA 2.1 %
SHELL PLC 2.1 %
Total 26.1 %

TOP COUNTRY EXPOSURE
BRITAIN 29.6 %
FRANCE 12.0 %
SWITZERLAND 11.5 %
GERMANY 8.2 %
ITALY 6.3 %
SPAIN 5.1 %
NETHERLANDS 5.0 %
FINLAND 3.8 %
GREECE 2.8 %
LUXEMBOURG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 8.4% 8.0% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 58%
MSCI EAFE 0.88 76%
MSCI Emg. Mkts. 0.60 37%

Technical Indicators
Recent close $69.42
30d moving avg. $69.39
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $4,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 10.5%


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 33.4 83 0 9.8 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.5 48 35 5.9 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 54 6.7 -3.8
IEV iShares Europe ETF 29.9 67 16 6.9 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.3 25 58 7.3 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 27.5 9 74 7.2 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.3 46 37 7.0 -3.5
IEUR iShares Core MSCI Europe ETF 27.1 11 72 7.4 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 26.9 30 53 6.3 -4.2
VGK Vanguard FTSE Europe ETF 26.8 6 77 7.4 -3.0
FLEE Franklin FTSE Europe ETF 26.4 9 74 7.4 -3.1
SPEU SPDR Portfolio Europe ETF 25.8 7 76 7.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 25.4 48 35 7.4 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 24.5 9 74 8.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.3 30 53 7.1 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 43 10.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 23.0 60 23 11.0 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 25 6.8 -3.6
EFV iShares MSCI EAFE Value ETF 22.6 34 49 9.4 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 22.0 24 59 7.2 -3.3
STXI Strive International Developed Markets ETF 21.8 29 54 7.0 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.2 9 74 9.2 -1.3
EFA iShares MSCI EAFE ETF 20.8 35 48 6.9 -3.5
FIVA Fidelity International Value Factor ETF 20.7 18 65 10.2 -0.2
FEZ SPDR EURO STOXX 50 ETF 20.6 29 54 7.2 -3.3
EWU iShares MSCI United Kingdom ETF 20.5 50 33 8.5 -1.9
VWID Virtus WMC International Dividend ETF 20.5 49 34 8.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 53 10.7 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 49 6.0 -4.5
JHMD John Hancock Multifactor Developed International ETF 20.1 39 44 7.7 -2.8
DWM WisdomTree International Equity Fund 19.7 48 35 7.5 -3.0
UMMA Wahed Dow Jones Islamic World ETF 19.6 65 18 5.1 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 19.5 20 63 7.0 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.5 40 43 7.6 -2.9
TTAI FCF International Quality ETF 19.5 59 24 7.0 -3.5
EZU iShares MSCI Eurozone ETF 19.5 52 31 6.7 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.4 45 38 7.1 -3.3
DIHP Dimensional International High Profitability ETF 19.3 29 54 7.2 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 63 6.7 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.2 36 47 6.9 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.1 20 63 6.5 -3.9
DTH WisdomTree International High Dividend Fund 19.0 58 25 8.9 -1.6
FLGB Franklin FTSE United Kingdom ETF 19.0 9 74 7.9 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 18.8 20 63 7.0 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.8 65 18 11.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.5 14 69 6.3 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 18.5 20 63 7.2 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 18.4 49 34 7.5 -3.0
IEFA iShares Core MSCI EAFE ETF 18.3 7 76 7.2 -3.3
INTF iShares International Equity Factor ETF 18.0 15 68 7.9 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.0 25 58 7.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.9 45 38 8.9 -1.5
SCHY Schwab International Dividend Equity ETF 17.7 14 69 9.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 17.6 17 66 9.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 17.3 65 18 6.3 -4.2
BKIE BNY Mellon International Equity ETF 17.1 4 79 7.1 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 17.1 50 33 12.3 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 51 6.0 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 16.8 55 28 6.0 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 16.8 25 58 9.6 -0.8
FENI Fidelity Enhanced International ETF 16.7 28 55 6.7 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.7 35 48 6.8 -3.7
FDEV Fidelity International Multifactor ETF 16.6 18 65 7.5 -3.0
IQSI IQ Candriam International Equity ETF 16.6 15 68 6.7 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.5 31 52 6.4 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 16.5 4 79 7.2 -3.3
FICS First Trust International Developed Capital Strength ETF 16.2 70 13 6.3 -4.2
SCHF Schwab International Equity ETF 16.0 6 77 7.4 -3.1
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 36 9.3 -1.2
DTAN Sparkline International Intangible Value ETF 15.8 55 28 8.2 -2.2
FIDI Fidelity International High Dividend ETF 15.8 18 65 9.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.6 22 61 5.8 -4.7
VEA Vanguard FTSE Developed Markets ETF 15.6 3 80 7.3 -3.1
IDV iShares International Select Dividend ETF 15.4 51 32 11.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.3 3 80 7.2 -3.2
EFG iShares MSCI EAFE Growth ETF 15.1 36 47 4.4 -6.1
CGIE Capital Group International Equity ETF 15.0 54 29 5.0 -5.5
DFAI Dimensional International Core Equity Market ETF 15.0 18 65 7.3 -3.2
IGRO iShares International Dividend Growth ETF 14.8 15 68 7.3 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 53 5.4 -5.0
JHID John Hancock International High Dividend ETF 14.5 46 37 9.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.3 12 71 6.2 -4.3
QINT American Century Quality Diversified International ETF 14.2 39 44 7.4 -3.0
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 53 7.8 -2.7
VIGI Vanguard International Dividend Appreciation ETF 14.1 10 73 6.3 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 25 7.0 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 41 7.1 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 13.7 34 49 7.9 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.1 41 42 7.7 -2.8
DWMF WisdomTree International Multifactor Fund 13.0 38 45 7.0 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 12.9 12 71 5.6 -4.9
BKCI BNY Mellon Concentrated International ETF 12.9 80 3 5.0 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 3 9.0 -1.5
OSEA Harbor International Compounders ETF 12.8 55 28 4.7 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.7 18 65 7.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.7 4 79 8.2 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 33 5.9 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 18 3.7 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 44 8.2 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 25 6.8 -3.7
FEP First Trust Europe AlphaDEX Fund 12.0 80 3 9.2 -1.3
IXUS iShares Core MSCI Total International Stock ETF 11.9 7 76 8.0 -2.4
VXUS Vanguard Total International Stock ETF 11.8 5 78 8.1 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 24 11.8 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 54 8.0 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 3 7.4 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.3 39 44 6.8 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 46 8.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 11.1 55 28 13.6 +3.1
INEQ Columbia International Equity Income ETF 11.1 45 38 8.4 -2.1
EWL iShares MSCI Switzerland ETF 11.0 50 33 6.1 -4.3
DGT SPDR Global Dow ETF 11.0 50 33 7.3 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 41 6.8 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 36 8.5 -2.0
VSGX Vanguard ESG International Stock ETF 10.5 10 73 7.9 -2.5
CGGO Capital Group Global Growth Equity ETF 10.3 47 36 4.7 -5.8
CIL VictoryShares International Volatility Wtd ETF 10.2 45 38 6.7 -3.8
DFIV Dimensional International Value ETF 10.2 27 56 10.1 -0.4
DWX SPDR S&P International Dividend ETF 9.9 45 38 6.2 -4.2
AVIV Avantis International Large Cap Value ETF 9.7 25 58 8.9 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 9.4 24 59 6.5 -4.0
IXJ iShares Global Healthcare ETF 9.3 42 41 7.2 -3.2
EUFN iShares MSCI Europe Financials ETF 9.2 51 32 8.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.2 80 3 5.6 -4.9
DFIC Dimensional International Core Equity 2 ETF 9.0 23 60 7.6 -2.9
IOO iShares Global 100 ETF 9.0 41 42 5.0 -5.5
FLSW Franklin FTSE Switzerland ETF 8.9 9 74 6.3 -4.1
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 58 5.4 -5.1
CGXU Capital Group International Focus Equity ETF 8.9 54 29 5.8 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 41 5.5 -5.0
JIG JPMorgan International Growth ETF 8.8 55 28 4.7 -5.7
DXIV Dimensional International Vector Equity ETF 8.7 34 49 8.0 -2.5
UIVM VictoryShares International Value Momentum ETF 8.7 35 48 8.9 -1.5
CGDG Capital Group Dividend Growers ETF 8.7 47 36 6.2 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 25 7.4 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 58 6.5 -4.0
KXI iShares Global Consumer Staples ETF 8.4 41 42 5.6 -4.9
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 34 10.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 8.0 18 65 8.4 -2.1
EWQ iShares MSCI France ETF 7.9 53 30 7.2 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 23 8.1 -2.4
EWG iShares MSCI Germany ETF 7.5 50 33 6.0 -4.4
WWJD Inspire International ETF 7.4 80 3 7.3 -3.2
FLGR Franklin FTSE Germany ETF 7.4 9 74 6.7 -3.8
DEW WisdomTree Global High Dividend Fund 7.3 58 25 8.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 53 6.1 -4.4
WDIV SPDR S&P Global Dividend ETF 7.2 40 43 9.5 -0.9
RCGE RockCreek Global Equality ETF 7.1 95 -12 6.4 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 25 8.8 -1.6
IXC iShares Global Energy ETF 7.1 44 39 10.4 -0.1
COPY Tweedy, Browne Insider + Value ETF 7.1 80 3 11.7 +1.3
AVDE Avantis International Equity ETF 7.1 23 60 7.6 -2.9
DAX Global X DAX Germany ETF 7.0 21 62 6.4 -4.1
AVSD Avantis Responsible International Equity ETF 7.0 23 60 5.7 -4.8
EWI iShares MSCI Italy ETF 6.9 50 33 10.2 -0.2
FILL iShares MSCI Global Energy Producers ETF 6.8 39 44 11.8 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 27 10.9 +0.4
DIVS SmartETFs Dividend Builder ETF 6.7 65 18 5.0 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 59 7.6 -2.9
RODE Hartford Multifactor Diversified International ETF 6.7 29 54 12.7 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 28 8.2 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 6.5 59 24 7.5 -3.0
TPIF Timothy Plan International ETF 6.5 62 21 6.2 -4.2
FEOE First Eagle Overseas Equity ETF 6.4 79 4 8.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 31 6.7 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 53 8.1 -2.4
DIM WisdomTree International MidCap Dividend Fund 6.1 58 25 7.6 -2.8
MOTI VanEck Morningstar International Moat ETF 6.0 58 25 11.1 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 25 11.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 43 11.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 74 5.3 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 58 6.0 -4.5
JGLO JPMorgan Global Select Equity ETF 5.7 33 50 4.9 -5.5
HART IQ Healthy Hearts ETF 5.7 45 38 6.7 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 26 8.5 -2.0
TOK iShares MSCI Kokusai ETF 5.7 26 57 5.2 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 37 10.3 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 73 5.9 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 36 -2.2 -12.7
URTH iShares MSCI World ETF 5.4 24 59 5.2 -5.2
FGM First Trust Germany AlphaDEX Fund 5.1 80 3 6.1 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 18 7.4 -3.0
VIDI Vident International Equity Strategy ETF 5.1 61 22 11.3 +0.9
EWN iShares MSCI Netherlands ETF 5.0 50 33 5.4 -5.0
AGQI First Trust Active Global Quality Income ETF 5.0 85 -2 5.3 -5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 3 4.9 -5.6
ACWI iShares MSCI ACWI ETF 4.9 32 51 5.7 -4.8
OAIM OneAscent International Equity ETF 4.8 95 -12 5.7 -4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 8 1.2 -9.3
FEGE First Eagle Global Equity ETF 4.7 79 4 7.0 -3.4
CZAR Themes Natural Monopoly ETF 4.7 35 48 5.4 -5.0
EXI iShares Global Industrials ETF 4.7 42 41 4.5 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 3 9.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 36 5.8 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 74 5.9 -4.6
SAGP Strategas Global Policy Opportunities ETF 4.3 65 18 5.2 -5.2
VT Vanguard Total World Stock ETF 4.3 6 77 6.0 -4.5
GLOF iShares Global Equity Factor ETF 4.3 20 63 6.7 -3.7
BINV Brandes International ETF 4.3 70 13 9.7 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 41 7.2 -3.3
LUX Tema Luxury ETF 4.1 75 8 4.3 -6.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 42 9.2 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 3 5.1 -5.4
SUPL ProShares Supply Chain Logistics ETF 4.1 58 25 11.4 +0.9
CANC Tema Oncology ETF 4.0 75 8 -2.6 -13.1
IXG iShares Global Financials ETF 4.0 42 41 6.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 63 5.8 -4.7
EWP iShares MSCI Spain ETF 3.9 50 33 7.3 -3.1
TINY ProShares Nanotechnology ETF 3.8 58 25 4.2 -6.3
FDTX Fidelity Disruptive Technology ETF 3.8 50 33 2.6 -7.8
BLES Inspire Global Hope ETF 3.8 61 22 6.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 18 4.2 -6.2
EFNL iShares MSCI Finland ETF 3.8 56 27 7.2 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 36 4.8 -5.7
CLNR IQ Cleaner Transport ETF 3.7 45 38 6.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 71 5.3 -5.2
XT iShares Exponential Technologies ETF 3.3 46 37 4.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -6 4.8 -5.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 23 5.2 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.2 60 23 10.4 -0.1
PSP Invesco Global Listed Private Equity ETF 3.1 106 -23 5.9 -4.5
DFIS Dimensional International Small Cap ETF 3.1 39 44 7.4 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 13 4.6 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 34 6.2 -4.2
PAWZ ProShares Pet Care ETF 3.0 50 33 3.7 -6.7
WLDR Affinity World Leaders Equity ETF 3.0 67 16 7.7 -2.8
NXTG First Trust Indxx NextG ETF 2.9 70 13 5.3 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 13 1.1 -9.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 33 3.8 -6.7
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 60 8.3 -2.1
GREK Global X MSCI Greece ETF 2.8 57 26 10.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 8 5.1 -5.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 31 3.7 -6.8
IGF iShares Global Infrastructure ETF 2.6 41 42 4.8 -5.7
JXI iShares Global Utilities ETF 2.6 43 40 5.9 -4.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 43 4.8 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 24 -0.6 -11.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 24 5.8 -4.7
DISV Dimensional International Small Cap Value ETF 2.6 42 41 9.5 -1.0
RGEF Rockefeller Global Equity ETF 2.6 55 28 4.9 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 37 5.6 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 15 15.7 +5.2
KNO AXS Knowledge Leaders ETF 2.5 78 5 6.0 -4.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 23 8.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 34 6.1 -4.4
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 48 4.8 -5.6
AVDV Avantis International Small Cap Value ETF 2.3 36 47 10.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 38 4.5 -6.0
SMOG VanEck Low Carbon Energy ETF 2.3 61 22 1.6 -8.9
PEX ProShares Global Listed Private Equity ETF 2.3 81 2 10.4 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 27 2.5 -8.0
CGV Conductor Global Equity Value ETF 2.2 130 -47 8.7 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 24 6.0 -4.5
GVAL Cambria Global Value ETF 2.1 68 15 11.1 +0.6
IXN iShares Global Tech ETF 2.1 41 42 3.9 -6.6
EDEN iShares MSCI Denmark ETF 2.1 53 30 6.7 -3.8
ABLG Abacus FCF International Leaders ETF 2.1 59 24 6.5 -4.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 33 4.0 -6.5
CGDV Capital Group Dividend Value ETF 2.0 33 50 4.5 -6.0
TOKE Cambria Cannabis ETF 2.0 42 41 1.7 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 15 7.2 -3.3
RNRG Global X Renewable Energy Producers ETF 1.9 66 17 5.6 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 28 7.5 -2.9
BOAT SonicShares Global Shipping ETF 1.9 69 14 30.9 +20.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 23 3.5 -6.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 43 7.0 -3.5
AWAY ETFMG Travel Tech ETF 1.8 76 7 0.0 -10.5
FINE Themes European Luxury ETF 1.8 35 48 3.4 -7.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.8 -4.7
OCEN IQ Clean Oceans ETF 1.8 45 38 6.3 -4.2
CGUS Capital Group Core Equity ETF 1.7 33 50 4.3 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 8 2.8 -7.7
SDIV Global X Superdividend ETF 1.7 58 25 39.5 +29.1
WDNA WisdomTree BioRevolution Fund 1.7 45 38 -1.3 -11.7
EWD iShares MSCI Sweden ETF 1.7 54 29 5.6 -4.9
BJK VanEck Gaming ETF 1.6 65 18 4.1 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 8 2.0 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 63 6.0 -4.5
IQRA IQ CBRE Real Assets ETF 1.6 65 18 5.8 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 13 5.2 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 8 4.6 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 8 7.8 -2.7
FAN First Trust Global Wind Energy ETF 1.5 60 23 4.5 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 25 4.8 -5.7
AVDS Avantis International Small Cap Equity ETF 1.5 30 53 7.5 -2.9
FRNW Fidelity Clean Energy ETF 1.5 39 44 3.9 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 3 4.4 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 68 7.2 -3.2
AGNG Global X Aging Population ETF 1.4 50 33 4.9 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 44 5.9 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 44 11.4 +1.0
BWEB Bitwise Web3 ETF 1.3 85 -2 -0.0 -10.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 43 5.0 -5.5
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 25 8.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 15 3.8 -6.6
ENOR iShares MSCI Norway ETF 1.2 53 30 10.1 -0.4
NORW Global X MSCI Norway ETF 1.2 50 33 10.1 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 34 3.3 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 13 2.8 -7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 13 14.6 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 50 10.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 22 1.4 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 15 5.3 -5.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 33 -3.6 -14.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 8 3.9 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 3 11.1 +0.6
FBOT Fidelity Disruptive Automation ETF 0.9 50 33 3.7 -6.8
PTEC Global X PropTech ETF 0.9 50 33 1.8 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 23 1.4 -9.1
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 8 -0.9 -11.4
IXP iShares Global Comm Services ETF 0.9 42 41 5.7 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 58 6.5 -4.0
JETS U.S. Global Jets ETF 0.9 60 23 2.6 -7.9
CGGR Capital Group Growth ETF 0.9 39 44 3.2 -7.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 54 8.8 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 8 8.6 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 17 12.3 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 72 6.7 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 35 1.6 -8.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 39 11.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 23 4.3 -6.2
EWO iShares MSCI Austria ETF 0.8 50 33 11.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 18 18.6 +8.1
PCGG Polen Capital Global Growth ETF 0.7 85 -2 3.8 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 34 7.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 38 6.1 -4.4
BMED Future Health ETF 0.7 85 -2 0.5 -10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 15 2.3 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 75 6.8 -3.7
CRAK VanEck Oil Refiners ETF 0.7 61 22 14.0 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 8 7.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 23 3.2 -7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -5 9.4 -1.1
DVYE iShares Emerging Markets Dividend ETF 0.7 49 34 18.8 +8.3
PBD Invesco Global Clean Energy ETF 0.6 75 8 0.5 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 53 9.9 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 8 2.5 -8.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 28 3.1 -7.4
HGRO Hedgeye Quality Growth ETF 0.6 70 13 3.3 -7.2
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 14 6.3 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 58 12.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 38 10.6 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 23 2.1 -8.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 25 8.1 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -12 12.9 +2.4
EIS iShares MSCI Israel ETF 0.4 58 25 7.7 -2.8
ISRA VanEck Israel ETF 0.4 59 24 7.1 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 66 13.2 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 58 12.9 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 67 8.5 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 58 10.1 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 58 7.8 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 34 12.5 +2.0
CUT Invesco MSCI Global Timber ETF 0.3 61 22 10.1 -0.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 51 7.9 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 53 10.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 13.5 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 33 11.4 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 7.8 -2.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 10.4 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 11.2 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.7 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 30 7.8 -2.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 76 10.6 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 74 10.6 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 9.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 10.2 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 9.9 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 44 16.2 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 8.2 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 6.9 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 48 9.5 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 10.4 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 42 8.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 23 4.2 -6.3
XCEM Columbia EM Core ex-China ETF 0.2 16 67 8.2 -2.3
RVRB Reverb ETF 0.2 30 53 4.6 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 47 7.8 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 11.8 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 9.4 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 50 9.2 -1.3
IBUY Amplify Online Retail ETF 0.1 65 18 1.2 -9.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 8.2 -2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 43 6.2 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 13.2 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 50 8.6 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 50 8.7 -1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 47 11.6 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 13.2 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 9.4 -1.1
HAP VanEck Natural Resources ETF 0.0 50 33 9.6 -0.8

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 19.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.