First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • 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) $6
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 95
Wgt avg mkt cap (mns) $89,053
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.6 %
NESTLE SA-REG 3.1 %
NOVARTIS AG 2.9 %
ROCHE HOLDING LTD 2.6 %
NOKIA OYJ 2.6 %
UNILEVER PLC 2.3 %
TOTAL SA 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
ALLIANZ SE-REG 2.2 %
SHELL PLC 2.1 %
Total 26.0 %

TOP COUNTRY EXPOSURE
BRITAIN 29.9 %
FRANCE 13.0 %
SWITZERLAND 11.9 %
GERMANY 7.4 %
ITALY 6.1 %
NETHERLANDS 4.9 %
SPAIN 4.4 %
FINLAND 3.5 %
LUXEMBOURG 2.6 %
SWEDEN 2.5 %

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.
-0.2% 13.7% 4.1% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 79%
MSCI EAFE 0.99 91%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $61.64
30d moving avg. $65.87
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $7,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 11.1%


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 33.9 83 0 10.0 -1.2
IEV iShares Europe ETF 31.5 67 16 6.6 -4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.1 48 35 5.7 -5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 58 7.2 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 30.6 29 54 6.5 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 30.2 9 74 7.1 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.2 46 37 6.5 -4.6
FLEE Franklin FTSE Europe ETF 28.6 9 74 7.2 -4.0
IEUR iShares Core MSCI Europe ETF 28.6 11 72 7.1 -4.0
VGK Vanguard FTSE Europe ETF 27.8 11 72 7.1 -4.0
DOL WisdomTree International LargeCap Dividend Fund 27.7 48 35 7.9 -3.2
SPEU SPDR Portfolio Europe ETF 27.4 7 76 7.1 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 27.2 30 53 6.2 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.9 58 25 6.5 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 25.1 9 74 8.1 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 53 7.3 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 24.0 24 59 7.1 -4.0
EFV iShares MSCI EAFE Value ETF 23.1 34 49 9.4 -1.7
TTAI FCF International Quality ETF 23.0 59 24 5.6 -5.5
STXI Strive International Developed Markets ETF 22.7 29 54 6.9 -4.2
DWM WisdomTree International Equity Fund 22.1 48 35 8.0 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.9 40 43 7.9 -3.2
JHMD John Hancock Multifactor Developed International ETF 21.6 39 44 7.8 -3.3
EFA iShares MSCI EAFE ETF 21.5 35 48 6.9 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.3 20 63 6.9 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 21.1 34 49 5.9 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 51 6.0 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 20.7 20 63 7.0 -4.1
FEZ SPDR EURO STOXX 50 ETF 20.6 29 54 6.8 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.6 36 47 6.6 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.6 9 74 9.9 -1.2
VWID Virtus WMC International Dividend ETF 20.6 49 34 9.6 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 20.5 20 63 6.9 -4.2
FLEU Franklin FTSE Eurozone ETF 20.5 9 74 7.3 -3.8
IVLU iShares MSCI Intl Value Factor ETF 20.5 30 53 11.4 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 25 6.4 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.4 14 69 6.2 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 41 6.8 -4.3
EZU iShares MSCI Eurozone ETF 20.2 52 31 6.6 -4.5
DIHP Dimensional International High Profitability ETF 20.1 29 54 7.6 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 38 6.5 -4.6
EWU iShares MSCI United Kingdom ETF 19.8 50 33 8.4 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.6 20 63 6.5 -4.6
IQSI IQ Candriam International Equity ETF 19.5 15 68 6.6 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 19.4 50 33 12.8 +1.7
FIVA Fidelity International Value Factor ETF 19.4 18 65 10.2 -0.9
UMMA Wahed Dow Jones Islamic World ETF 19.4 65 18 4.6 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.3 20 63 7.1 -4.0
INTF iShares International Equity Factor ETF 19.2 15 68 8.2 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.2 25 58 7.2 -3.9
IEFA iShares Core MSCI EAFE ETF 19.2 7 76 7.1 -4.0
IQIN IQ 500 International ETF 19.0 25 58 9.2 -1.9
BKIE BNY Mellon International Equity ETF 19.0 4 79 7.1 -4.0
FLGB Franklin FTSE United Kingdom ETF 18.7 9 74 7.9 -3.2
DTH WisdomTree International High Dividend Fund 18.5 58 25 10.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.3 45 38 8.9 -2.2
FDEV Fidelity International Multifactor ETF 18.3 18 65 7.8 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.8 31 52 6.7 -4.4
VYMI Vanguard International High Dividend Yield ETF 17.7 22 61 9.8 -1.3
FENI Fidelity Enhanced International ETF 17.7 28 55 8.1 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 43 10.1 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 17.5 45 38 11.9 +0.8
FICS First Trust International Developed Capital Strength ETF 17.4 70 13 5.3 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 17.2 4 79 7.1 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.1 22 61 6.6 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 16.9 30 53 6.3 -4.8
SCHF Schwab International Equity ETF 16.9 6 77 7.5 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 58 9.9 -1.3
BKCI BNY Mellon Concentrated International ETF 16.5 80 3 4.2 -6.9
VEA Vanguard FTSE Developed Markets ETF 16.3 5 78 7.3 -3.8
CGIE Capital Group International Equity ETF 16.2 54 29 4.9 -6.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.1 55 28 5.3 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 16.1 3 80 7.2 -3.9
DFAI Dimensional International Core Equity Market ETF 16.1 18 65 7.3 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 48 6.6 -4.5
FEP First Trust Europe AlphaDEX Fund 15.6 80 3 7.8 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 15.6 80 3 8.5 -2.6
DTAN Sparkline International Intangible Value ETF 15.3 55 28 9.2 -2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 15.1 47 36 14.8 +3.7
EFG iShares MSCI EAFE Growth ETF 15.1 36 47 4.5 -6.6
FIDI Fidelity International High Dividend ETF 14.9 18 65 10.9 -0.2
SCHY Schwab International Dividend Equity ETF 14.9 14 69 9.3 -1.8
QINT American Century Quality Diversified International ETF 14.9 39 44 7.7 -3.4
VIGI Vanguard International Dividend Appreciation ETF 14.8 15 68 6.4 -4.7
JIG JPMorgan International Growth ETF 14.8 55 28 4.6 -6.5
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 53 6.9 -4.2
DWMF WisdomTree International Multifactor Fund 14.6 38 45 7.4 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.4 12 71 5.9 -5.3
OSEA Harbor International Compounders ETF 14.4 55 28 4.3 -6.8
IGRO iShares International Dividend Growth ETF 14.3 15 68 7.5 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 42 7.4 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.1 39 44 12.1 +1.0
IDV iShares International Select Dividend ETF 14.1 51 32 12.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 34 49 7.0 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.1 65 18 4.3 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 65 7.0 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 25 9.5 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.5 39 44 7.4 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 54 8.6 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 8 75 7.3 -3.9
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 36 12.9 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 18 12.8 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 3 6.7 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 33 5.3 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.7 39 44 7.5 -3.6
EQIN Columbia US Equity Income ETF 12.7 35 48 8.3 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 12.6 12 71 5.5 -5.6
JHID John Hancock International High Dividend ETF 12.5 46 37 11.3 +0.2
CGGO Capital Group Global Growth Equity ETF 12.4 47 36 4.6 -6.5
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 76 7.2 -3.9
VXUS Vanguard Total International Stock ETF 12.1 7 76 7.2 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 18 6.5 -4.6
EWL iShares MSCI Switzerland ETF 11.6 50 33 4.5 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 41 8.1 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 36 9.4 -1.7
VSGX Vanguard ESG International Stock ETF 10.9 12 71 6.8 -4.3
CIL VictoryShares International Volatility Wtd ETF 10.8 45 38 7.0 -4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.8 51 32 7.1 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 3 5.6 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.7 37 46 8.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 23 12.5 +1.4
DGT SPDR Global Dow ETF 10.4 50 33 6.8 -4.3
IVAL Alpha Architect International Quantitative Value ETF 10.4 49 34 9.5 -1.6
UIVM VictoryShares International Value Momentum ETF 10.4 35 48 11.0 -0.1
DFIV Dimensional International Value ETF 10.2 27 56 10.0 -1.1
JGLO JPMorgan Global Select Equity ETF 10.1 33 50 4.5 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 59 6.5 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.5 80 3 3.2 -7.9
DFIC Dimensional International Core Equity 2 ETF 9.4 23 60 7.7 -3.4
IXJ iShares Global Healthcare ETF 9.4 42 41 6.5 -4.6
FLSW Franklin FTSE Switzerland ETF 9.2 9 74 5.3 -5.8
IOO iShares Global 100 ETF 9.0 41 42 4.8 -6.3
AVIV Avantis International Large Cap Value ETF 8.9 25 58 9.0 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.8 24 59 8.7 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.8 25 58 6.2 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 24 13.6 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 23 4.2 -6.9
DWX SPDR S&P International Dividend ETF 8.6 45 38 6.5 -4.6
EWQ iShares MSCI France ETF 8.4 53 30 6.3 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 8.4 58 25 8.5 -2.6
EUFN iShares MSCI Europe Financials ETF 8.3 51 32 8.1 -3.0
IDMO Invesco S&P International Developed Momentum ETF 8.3 25 58 5.9 -5.2
KXI iShares Global Consumer Staples ETF 8.3 41 42 5.7 -5.4
MOTI VanEck Morningstar International Moat ETF 8.2 58 25 5.9 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 23 9.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 8.1 55 28 11.0 -0.1
GDVD R3 Global Dividend Growth ETF 8.1 88 -5 5.5 -5.6
BINV Brandes International ETF 8.0 70 13 8.5 -2.6
RODE Hartford Multifactor Diversified International ETF 7.7 29 54 11.8 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 27 13.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 41 5.1 -6.0
WRND IQ Global Equity R&D Leaders ETF 7.6 18 65 7.5 -3.6
TPIF Timothy Plan International ETF 7.6 62 21 6.8 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 28 8.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 53 5.9 -5.2
WWJD Inspire International ETF 7.5 80 3 7.3 -3.8
DIVS SmartETFs Dividend Builder ETF 7.2 65 18 5.0 -6.1
AVDE Avantis International Equity ETF 7.2 23 60 8.1 -3.1
IXC iShares Global Energy ETF 7.2 44 39 8.7 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 3 3.8 -7.3
EWG iShares MSCI Germany ETF 7.1 50 33 6.4 -4.7
CGXU Capital Group International Focus Equity ETF 7.0 54 29 4.9 -6.3
FLGR Franklin FTSE Germany ETF 7.0 9 74 7.0 -4.1
FILL iShares MSCI Global Energy Producers ETF 6.9 39 44 9.6 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 25 9.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 6.7 65 18 5.3 -5.8
WDIV SPDR S&P Global Dividend ETF 6.7 40 43 9.4 -1.7
DAX Global X DAX Germany ETF 6.6 21 62 6.9 -4.2
CGDG Capital Group Dividend Growers ETF 6.6 47 36 6.6 -4.5
AVSD Avantis Responsible International Equity ETF 6.6 23 60 7.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 74 5.2 -5.9
EWI iShares MSCI Italy ETF 6.5 50 33 8.1 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 53 8.0 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 26 10.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 6.3 58 25 7.7 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 3 4.2 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 31 5.6 -5.5
HART IQ Healthy Hearts ETF 6.1 45 38 5.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 43 9.7 -1.4
FGM First Trust Germany AlphaDEX Fund 6.0 80 3 6.0 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 34 5.7 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 25 13.6 +2.5
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 27 4.7 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 37 9.3 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 5.8 59 24 5.8 -5.3
AGQI First Trust Active Global Quality Income ETF 5.7 85 -2 5.9 -5.2
TOK iShares MSCI Kokusai ETF 5.7 26 57 5.0 -6.1
VIDI Vident International Equity Strategy ETF 5.6 61 22 10.2 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 3 9.1 -2.0
URTH iShares MSCI World ETF 5.4 24 59 5.2 -5.9
DEW WisdomTree Global High Dividend Fund 5.3 58 25 8.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 73 5.4 -5.7
LUX Tema Luxury ETF 5.1 75 8 3.0 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 58 5.6 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 18 8.2 -2.9
EWN iShares MSCI Netherlands ETF 4.9 50 33 5.1 -6.0
ACWI iShares MSCI ACWI ETF 4.8 32 51 5.3 -5.8
OCEN IQ Clean Oceans ETF 4.8 45 38 6.1 -5.0
CZAR Themes Natural Monopoly ETF 4.8 35 48 6.3 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 34 5.6 -5.5
LUXX Roundhill S&P Global Luxury ETF 4.8 45 38 2.9 -8.2
GLOF iShares Global Equity Factor ETF 4.7 20 63 7.0 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 4.7 42 41 6.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 74 5.4 -5.8
RXI iShares Global Consumer Discretionary ETF 4.6 41 42 5.4 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 36 -4.3 -15.4
EXI iShares Global Industrials ETF 4.4 42 41 4.5 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 36 5.5 -5.7
VT Vanguard Total World Stock ETF 4.3 7 76 5.5 -5.6
RGEF Rockefeller Global Equity ETF 4.0 55 28 5.0 -6.2
SUPL ProShares Supply Chain Logistics ETF 4.0 58 25 14.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 63 5.2 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 36 4.3 -6.8
BLES Inspire Global Hope ETF 3.8 61 22 6.4 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 71 4.8 -6.3
XT iShares Exponential Technologies ETF 3.8 46 37 4.8 -6.3
OAIM OneAscent International Equity ETF 3.8 95 -12 5.1 -6.0
TINY ProShares Nanotechnology ETF 3.6 58 25 1.9 -9.2
FDTX Fidelity Disruptive Technology ETF 3.6 50 33 2.8 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 18 4.7 -6.4
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 60 9.1 -2.0
BIGFX Baron International Growth Retail 3.6 75 8 3.1 -8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 8 -1.6 -12.7
EFNL iShares MSCI Finland ETF 3.5 56 27 8.0 -3.1
IXG iShares Global Financials ETF 3.5 42 41 6.2 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 8 3.3 -7.8
EWP iShares MSCI Spain ETF 3.3 50 33 8.4 -2.7
ISHP First Trust Nasdaq Retail ETF 3.2 60 23 2.9 -8.3
WLDR Affinity World Leaders Equity ETF 3.2 67 16 8.1 -3.0
GVAL Cambria Global Value ETF 3.2 68 15 13.1 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 13 1.3 -9.8
CANC Tema Oncology ETF 3.1 75 8 -3.6 -14.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 23 0.5 -10.6
CLNR IQ Cleaner Transport ETF 3.1 45 38 6.8 -4.3
PAWZ ProShares Pet Care ETF 3.1 50 33 3.8 -7.4
PSP Invesco Global Listed Private Equity ETF 3.0 106 -23 7.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 31 2.8 -8.4
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 23 21.5 +10.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 28 9.7 -1.4
DFIS Dimensional International Small Cap ETF 2.9 39 44 6.9 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -6 4.9 -6.2
DISV Dimensional International Small Cap Value ETF 2.8 42 41 9.1 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 13 3.5 -7.6
NXTG First Trust Indxx NextG ETF 2.8 70 13 6.2 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 38 5.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 8 5.0 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 24 -0.8 -11.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 24 5.2 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 68 7.4 -3.7
AVDV Avantis International Small Cap Value ETF 2.6 36 47 8.1 -3.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 33 3.7 -7.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 23 9.9 -1.2
EDEN iShares MSCI Denmark ETF 2.5 53 30 6.9 -4.2
IGF iShares Global Infrastructure ETF 2.4 41 42 4.3 -6.8
JXI iShares Global Utilities ETF 2.4 43 40 5.9 -5.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 43 4.3 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 43 6.6 -4.5
KROP Global X AgTech & Food Innovation ETF 2.3 50 33 4.7 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 34 5.7 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 8 4.6 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 37 4.9 -6.2
GREK Global X MSCI Greece ETF 2.3 57 26 -4.0 -15.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 8 3.7 -7.4
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 8 3.3 -7.8
FINE Themes European Luxury ETF 2.2 35 48 -2.3 -13.4
FDVV Fidelity High Dividend ETF 2.1 15 68 8.7 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 13 11.9 +0.8
PCGG Polen Capital Global Growth ETF 2.1 85 -2 3.5 -7.6
IXN iShares Global Tech ETF 2.1 41 42 4.5 -6.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 22 2.4 -8.8
RNRG Global X Renewable Energy Producers ETF 2.0 66 17 5.5 -5.6
BTEK Future Tech ETF 2.0 88 -5 2.3 -8.8
BOAT SonicShares Global Shipping ETF 2.0 69 14 34.8 +23.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 15 7.3 -3.8
PEX ProShares Global Listed Private Equity ETF 2.0 81 2 11.7 +0.6
EWD iShares MSCI Sweden ETF 2.0 54 29 6.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 63 6.3 -4.8
AGNG Global X Aging Population ETF 1.9 50 33 4.2 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 13 3.8 -7.3
KNO AXS Knowledge Leaders ETF 1.8 78 5 4.9 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.5 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 24 5.8 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 15 5.8 -5.4
BJK VanEck Gaming ETF 1.8 65 18 1.4 -9.7
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 8 1.6 -9.5
AWAY ETFMG Travel Tech ETF 1.7 76 7 -5.2 -16.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 44 11.0 -0.1
LNGG Roundhill Alerian LNG ETF 1.7 65 18 9.1 -2.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 33 4.1 -7.0
IQRA IQ CBRE Real Assets ETF 1.6 65 18 5.2 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 44 7.2 -3.9
TOKE Cambria Cannabis ETF 1.6 42 41 1.8 -9.3
CGUS Capital Group Core Equity ETF 1.6 33 50 4.4 -6.7
CGDV Capital Group Dividend Value ETF 1.6 33 50 5.6 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 48 5.1 -6.0
CGV Conductor Global Equity Value ETF 1.5 130 -47 10.9 -0.2
CGGR Capital Group Growth ETF 1.5 39 44 3.2 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 15 4.0 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 25 4.6 -6.5
KNCT Invesco Next Gen Connectivity ETF 1.4 40 43 5.6 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 8 4.2 -6.9
FAN First Trust Global Wind Energy ETF 1.3 60 23 5.5 -5.6
WDNA WisdomTree BioRevolution Fund 1.3 45 38 -3.8 -14.9
BWEB Bitwise Web3 ETF 1.3 85 -2 0.7 -10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 22 1.2 -9.9
ENOR iShares MSCI Norway ETF 1.2 53 30 7.5 -3.6
NORW Global X MSCI Norway ETF 1.2 50 33 7.6 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 23 2.3 -8.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 8 3.8 -7.3
SDIV Global X Superdividend ETF 1.2 58 25 14.9 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 13 -3.5 -14.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 24 3.9 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 28 2.9 -8.2
BNE Blue Horizon BNE ETF 1.1 87 -4 4.6 -6.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 23 4.0 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 15 4.8 -6.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 72 6.6 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 18 2.1 -9.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 23 3.5 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 35 1.9 -9.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 13 9.2 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 3 10.8 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 54 8.7 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 34 7.0 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 76 6.7 -4.4
IXP iShares Global Comm Services ETF 0.8 42 41 5.1 -6.1
JETS U.S. Global Jets ETF 0.8 60 23 -13.3 -24.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 39 10.6 -0.5
MJ ETFMG Alternative Harvest 0.8 75 8 -42.4 -53.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 33 3.6 -7.5
PTEC Global X PropTech ETF 0.8 50 33 1.6 -9.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 23 1.7 -9.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 38 3.6 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 15 -0.1 -11.2
CRAK VanEck Oil Refiners ETF 0.7 61 22 14.7 +3.6
EWO iShares MSCI Austria ETF 0.7 50 33 14.1 +3.0
PBD Invesco Global Clean Energy ETF 0.7 75 8 -5.3 -16.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 50 8.2 -2.9
BMED Future Health ETF 0.6 85 -2 -0.2 -11.3
VICE AdvisorShares Vice ETF 0.6 99 -16 5.0 -6.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 28 3.6 -7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 8 8.9 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 16 15.0 +3.9
DVYE iShares Emerging Markets Dividend ETF 0.5 49 34 18.8 +7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 58 8.5 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 25 8.8 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 38 11.0 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -5 7.4 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 53 8.1 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 58 6.6 -4.5
EIS iShares MSCI Israel ETF 0.4 58 25 8.5 -2.6
ISRA VanEck Israel ETF 0.4 59 24 8.0 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 10.5 -0.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 48 7.4 -3.7
CUT Invesco MSCI Global Timber ETF 0.3 61 22 8.4 -2.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 58 7.1 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 58 12.3 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 67 6.8 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 8 4.3 -6.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 66 7.6 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 38 -0.6 -11.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 63 6.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 45 4.8 -6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 65 6.8 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 58 6.7 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 12.8 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 53 7.3 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 48 12.4 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 10.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 5.0 -6.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 7.1 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 10.2 -0.9
IBUY Amplify Online Retail ETF 0.2 65 18 1.4 -9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 6.3 -4.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 6.9 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 7.3 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 7.2 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 72 8.4 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 47 7.8 -3.3
RVRB Reverb ETF 0.1 30 53 4.7 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 75 6.9 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 33 13.0 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 74 7.5 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 23 3.8 -7.3
XCEM Columbia EM Core ex-China ETF 0.1 16 67 7.7 -3.4
FMIL Fidelity New Millennium ETF 0.1 59 24 4.8 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 11.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 7.4 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 51 7.0 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 7.3 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 12.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 9.2 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 7.8 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 11.1 -0.0
GWX SPDR S&P International Small Cap ETF 0.1 40 43 6.5 -4.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 74 7.2 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 50 8.9 -2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 47 11.6 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 31 3.7 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 18.9 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 6.2 -4.9
HAP VanEck Natural Resources ETF 0.0 50 33 10.0 -1.1

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

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RESULTS & ESTIMATES

  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 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 16.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.