First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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 94
Wgt avg mkt cap (mns) $88,248
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 3.6 %
NESTLE SA-REG 3.3 %
ROCHE HOLDING LTD 2.9 %
NOKIA OYJ 2.9 %
NOVARTIS AG 2.9 %
ALLIANZ SE-REG 2.5 %
UNILEVER PLC 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
DAIMLER AG-REGISTERED SHARES 2.2 %
TOTAL SA 2.1 %
Total 26.8 %

TOP COUNTRY EXPOSURE
BRITAIN 28.4 %
FRANCE 12.3 %
SWITZERLAND 12.3 %
GERMANY 8.0 %
ITALY 6.3 %
SPAIN 4.9 %
NETHERLANDS 4.6 %
FINLAND 3.9 %
GREECE 2.5 %
LUXEMBOURG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 0.8% 5.9% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 71%
MSCI EAFE 1.00 93%
MSCI Emg. Mkts. 0.70 46%

Technical Indicators
Recent close $64.55
30d moving avg. $64.45
Annualized volatility 17.9%
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 378 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 34.2 83 0 10.0 +0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.2 48 35 5.9 -4.1
IEV iShares Europe ETF 31.0 67 16 6.9 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 30.1 29 54 6.7 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.2 25 58 7.2 -2.8
IEUR iShares Core MSCI Europe ETF 28.3 11 72 7.4 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 28.1 9 74 7.2 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 28.0 30 53 6.3 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.9 46 37 6.8 -3.3
VGK Vanguard FTSE Europe ETF 27.6 11 72 7.5 -2.5
SPEU SPDR Portfolio Europe ETF 27.0 7 76 7.5 -2.6
FLEE Franklin FTSE Europe ETF 26.9 9 74 7.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 25.7 48 35 7.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.1 30 53 7.3 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 25.1 9 74 8.2 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 25 6.5 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 43 11.0 +1.0
STXI Strive International Developed Markets ETF 23.3 29 54 5.9 -4.1
EFV iShares MSCI EAFE Value ETF 22.9 34 49 9.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 22.5 24 59 7.4 -2.6
EFA iShares MSCI EAFE ETF 21.8 35 48 7.0 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.2 9 74 9.2 -0.8
FIVA Fidelity International Value Factor ETF 21.1 18 65 10.5 +0.5
IVLU iShares MSCI Intl Value Factor ETF 21.1 30 53 11.1 +1.1
FEZ SPDR EURO STOXX 50 ETF 21.1 29 54 7.2 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 21.1 34 49 6.2 -3.8
DIHP Dimensional International High Profitability ETF 21.1 29 54 7.4 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 20.8 20 63 7.1 -2.9
VWID Virtus WMC International Dividend ETF 20.5 49 34 8.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 20.4 39 44 7.8 -2.2
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 18 5.3 -4.8
EZU iShares MSCI Eurozone ETF 20.2 52 31 6.8 -3.2
DWM WisdomTree International Equity Fund 20.0 48 35 7.7 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.9 20 63 6.6 -3.4
TTAI FCF International Quality ETF 19.9 59 24 6.9 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.8 20 63 6.7 -3.3
EWU iShares MSCI United Kingdom ETF 19.8 50 33 8.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.8 36 47 6.9 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.8 40 43 7.5 -2.5
INTF iShares International Equity Factor ETF 19.7 15 68 8.1 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.6 45 38 6.6 -3.4
IEFA iShares Core MSCI EAFE ETF 19.4 7 76 7.4 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 19.3 20 63 7.1 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.1 14 69 6.0 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 19.0 20 63 7.4 -2.6
FLGB Franklin FTSE United Kingdom ETF 18.9 9 74 8.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.8 45 38 9.3 -0.7
VYMI Vanguard International High Dividend Yield ETF 18.5 22 61 10.0 -0.0
DTH WisdomTree International High Dividend Fund 18.5 58 25 9.1 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.4 25 58 7.5 -2.5
FICS First Trust International Developed Capital Strength ETF 18.0 70 13 5.7 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.9 65 18 4.0 -6.0
PPIE Putnam PanAgora ESG International Equity ETF 17.9 49 34 7.8 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 17.8 50 33 12.2 +2.2
BKIE BNY Mellon International Equity ETF 17.6 4 79 7.3 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 17.5 4 79 7.4 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 61 5.8 -4.2
FDEV Fidelity International Multifactor ETF 17.4 18 65 7.7 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 51 6.1 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.0 35 48 5.9 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.9 55 28 6.9 -3.2
FENI Fidelity Enhanced International ETF 16.9 28 55 7.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.9 25 58 10.1 +0.1
IQSI IQ Candriam International Equity ETF 16.8 15 68 6.7 -3.4
SCHF Schwab International Equity ETF 16.7 6 77 7.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 16.6 5 78 7.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 16.4 3 80 7.5 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 52 6.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 36 9.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.1 65 18 12.2 +2.2
EFG iShares MSCI EAFE Growth ETF 16.0 36 47 4.5 -5.5
DFAI Dimensional International Core Equity Market ETF 15.9 18 65 7.6 -2.5
DTAN Sparkline International Intangible Value ETF 15.6 55 28 7.2 -2.8
IGRO iShares International Dividend Growth ETF 15.5 15 68 7.3 -2.7
SCHY Schwab International Dividend Equity ETF 15.4 14 69 9.8 -0.2
FIDI Fidelity International High Dividend ETF 15.4 18 65 9.0 -1.0
CGIE Capital Group International Equity ETF 15.3 54 29 5.1 -4.9
FEP First Trust Europe AlphaDEX Fund 15.3 80 3 9.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.2 12 71 6.2 -3.9
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 53 8.2 -1.8
VIGI Vanguard International Dividend Appreciation ETF 14.9 15 68 6.2 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 49 8.1 -1.9
QINT American Century Quality Diversified International ETF 14.5 39 44 7.6 -2.4
JHID John Hancock International High Dividend ETF 14.4 46 37 10.3 +0.3
IDV iShares International Select Dividend ETF 14.2 51 32 11.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.2 58 25 7.1 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.1 42 41 7.2 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.9 65 18 4.1 -5.9
DWMF WisdomTree International Multifactor Fund 13.6 38 45 6.9 -3.1
OSEA Harbor International Compounders ETF 13.5 55 28 4.7 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 42 7.1 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 8 75 8.5 -1.6
BKCI BNY Mellon Concentrated International ETF 13.2 80 3 4.9 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 13.1 80 3 7.9 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 33 5.8 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 65 8.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 12.8 12 71 5.8 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 23 10.9 +0.9
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 76 8.3 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 3 9.2 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 25 6.6 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 44 8.3 -1.7
VXUS Vanguard Total International Stock ETF 12.4 7 76 8.3 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 3 5.7 -4.3
EWL iShares MSCI Switzerland ETF 11.7 50 33 5.9 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 54 8.2 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.5 30 53 5.6 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 24 12.5 +2.5
DGT SPDR Global Dow ETF 11.4 50 33 7.5 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.3 39 44 7.0 -3.1
VSGX Vanguard ESG International Stock ETF 11.3 12 71 8.2 -1.9
INEQ Columbia International Equity Income ETF 11.2 45 38 8.7 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 46 8.9 -1.1
IPKW Invesco International BuyBack Achievers ETF 11.1 55 28 15.3 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 41 6.8 -3.3
CGGO Capital Group Global Growth Equity ETF 10.8 47 36 5.0 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 36 9.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 59 6.6 -3.4
CIL VictoryShares International Volatility Wtd ETF 10.3 45 38 7.0 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.2 25 58 6.3 -3.7
IOO iShares Global 100 ETF 10.2 41 42 5.4 -4.7
DWX SPDR S&P International Dividend ETF 10.0 45 38 6.6 -3.5
AVIV Avantis International Large Cap Value ETF 9.8 25 58 9.3 -0.7
IXJ iShares Global Healthcare ETF 9.8 42 41 6.6 -3.4
IVAL Alpha Architect International Quantitative Value ETF 9.7 49 34 10.6 +0.6
DFIV Dimensional International Value ETF 9.7 27 56 10.4 +0.4
DFIC Dimensional International Core Equity 2 ETF 9.5 23 60 7.9 -2.1
EUFN iShares MSCI Europe Financials ETF 9.4 51 32 8.5 -1.5
FLSW Franklin FTSE Switzerland ETF 9.3 9 74 6.2 -3.9
CGXU Capital Group International Focus Equity ETF 9.1 54 29 5.9 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 41 5.4 -4.6
CGDG Capital Group Dividend Growers ETF 8.7 47 36 6.3 -3.7
UIVM VictoryShares International Value Momentum ETF 8.7 35 48 9.5 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 31 6.7 -3.3
JIG JPMorgan International Growth ETF 8.6 55 28 4.8 -5.2
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 58 5.7 -4.3
WRND IQ Global Equity R&D Leaders ETF 8.4 18 65 7.9 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 8.4 58 25 7.5 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 28 8.4 -1.6
KXI iShares Global Consumer Staples ETF 8.3 41 42 5.4 -4.6
EWQ iShares MSCI France ETF 8.3 53 30 7.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 53 5.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 7.8 80 3 12.6 +2.6
EWG iShares MSCI Germany ETF 7.7 50 33 6.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 27 12.6 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 3 5.0 -5.0
FLGR Franklin FTSE Germany ETF 7.7 9 74 6.8 -3.2
WWJD Inspire International ETF 7.4 80 3 7.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 7.4 60 23 9.1 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 26 8.5 -1.5
DAX Global X DAX Germany ETF 7.3 21 62 6.8 -3.3
DEW WisdomTree Global High Dividend Fund 7.3 58 25 7.7 -2.3
DIVS SmartETFs Dividend Builder ETF 7.3 65 18 4.9 -5.1
AVDE Avantis International Equity ETF 7.2 23 60 8.0 -2.1
FGM First Trust Germany AlphaDEX Fund 7.2 80 3 9.0 -1.0
AVSD Avantis Responsible International Equity ETF 7.1 23 60 6.8 -3.2
EWI iShares MSCI Italy ETF 7.1 50 33 10.0 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 25 9.0 -1.1
IXC iShares Global Energy ETF 7.0 44 39 9.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 59 6.4 -3.6
RODE Hartford Multifactor Diversified International ETF 6.9 29 54 9.9 -0.1
WDIV SPDR S&P Global Dividend ETF 6.8 40 43 9.6 -0.4
FILL iShares MSCI Global Energy Producers ETF 6.8 39 44 11.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 53 8.6 -1.4
TPIF Timothy Plan International ETF 6.5 62 21 6.5 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 25 12.4 +2.4
MOTI VanEck Morningstar International Moat ETF 6.3 58 25 12.8 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 6.2 59 24 7.4 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 36 -2.1 -12.1
JGLO JPMorgan Global Select Equity ETF 6.2 33 50 5.1 -4.9
TOK iShares MSCI Kokusai ETF 6.2 26 57 5.2 -4.9
DIM WisdomTree International MidCap Dividend Fund 6.2 58 25 7.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 73 6.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 5.9 40 43 11.4 +1.4
HART IQ Healthy Hearts ETF 5.9 45 38 6.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 74 5.5 -4.6
URTH iShares MSCI World ETF 5.9 24 59 5.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 58 6.0 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 37 10.4 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 3 4.9 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 18 8.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 3 10.0 -0.0
CZAR Themes Natural Monopoly ETF 5.5 35 48 2.8 -7.2
VIDI Vident International Equity Strategy ETF 5.3 61 22 12.0 +2.0
ACWI iShares MSCI ACWI ETF 5.3 32 51 6.0 -4.1
GLOF iShares Global Equity Factor ETF 4.9 20 63 6.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 74 6.1 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 8 0.9 -9.2
EXI iShares Global Industrials ETF 4.8 42 41 4.9 -5.2
RXI iShares Global Consumer Discretionary ETF 4.8 41 42 9.2 -0.8
EWN iShares MSCI Netherlands ETF 4.8 50 33 5.9 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 18 5.0 -5.1
LUX Tema Luxury ETF 4.7 75 8 2.6 -7.4
VT Vanguard Total World Stock ETF 4.7 7 76 6.3 -3.7
SAGP Strategas Global Policy Opportunities ETF 4.4 65 18 5.3 -4.8
OAIM OneAscent International Equity ETF 4.4 95 -12 6.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 36 5.7 -4.4
BINV Brandes International ETF 4.4 70 13 9.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 34 4.8 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 4.3 42 41 7.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 71 5.1 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 36 4.8 -5.3
IXG iShares Global Financials ETF 4.1 42 41 7.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 63 6.0 -4.0
SUPL ProShares Supply Chain Logistics ETF 4.1 58 25 5.4 -4.7
CANC Tema Oncology ETF 4.0 75 8 -2.0 -12.0
EFNL iShares MSCI Finland ETF 4.0 56 27 7.4 -2.6
CLNR IQ Cleaner Transport ETF 3.8 45 38 7.3 -2.8
BLES Inspire Global Hope ETF 3.8 61 22 6.8 -3.2
EWP iShares MSCI Spain ETF 3.8 50 33 7.8 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 34 6.0 -4.0
TINY ProShares Nanotechnology ETF 3.6 58 25 5.8 -4.3
FDTX Fidelity Disruptive Technology ETF 3.6 50 33 3.0 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 13 1.8 -8.3
RGEF Rockefeller Global Equity ETF 3.6 55 28 5.2 -4.8
GVAL Cambria Global Value ETF 3.5 68 15 11.3 +1.3
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 60 8.6 -1.4
XT iShares Exponential Technologies ETF 3.4 46 37 5.5 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 28 4.5 -5.6
PAWZ ProShares Pet Care ETF 3.3 50 33 3.9 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.2 60 23 13.3 +3.2
ISHP First Trust Nasdaq Retail ETF 3.1 60 23 5.5 -4.5
PSP Invesco Global Listed Private Equity ETF 3.1 106 -23 5.7 -4.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -2 6.6 -3.4
DFIS Dimensional International Small Cap ETF 3.0 39 44 7.9 -2.2
WLDR Affinity World Leaders Equity ETF 3.0 67 16 8.3 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 24 1.1 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 24 5.8 -4.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 33 4.0 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -6 4.5 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 31 4.4 -5.7
NXTG First Trust Indxx NextG ETF 2.8 70 13 5.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 8 5.4 -4.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 23 5.1 -4.9
GREK Global X MSCI Greece ETF 2.5 57 26 11.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 48 5.3 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 15 9.3 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 24 8.6 -1.4
KNO AXS Knowledge Leaders ETF 2.5 78 5 6.1 -3.9
AVDV Avantis International Small Cap Value ETF 2.4 36 47 10.9 +0.9
IXN iShares Global Tech ETF 2.4 41 42 4.5 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 37 4.9 -5.1
IGF iShares Global Infrastructure ETF 2.3 41 42 4.9 -5.1
JXI iShares Global Utilities ETF 2.3 43 40 6.0 -4.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 43 4.9 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 34 4.8 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 38 0.0 -10.0
CGV Conductor Global Equity Value ETF 2.3 130 -47 9.2 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 27 2.6 -7.4
KROP Global X AgTech & Food Innovation ETF 2.2 50 33 7.0 -3.0
FINE Themes European Luxury ETF 2.2 35 48 0.5 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 15 7.8 -2.3
DISV Dimensional International Small Cap Value ETF 2.1 42 41 9.7 -0.4
EDEN iShares MSCI Denmark ETF 2.1 53 30 6.9 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 43 7.4 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 8 2.7 -7.4
PEX ProShares Global Listed Private Equity ETF 2.0 81 2 10.1 +0.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 22 1.5 -8.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 33 4.1 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 44 11.0 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.9 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 13 4.5 -5.5
EWD iShares MSCI Sweden ETF 1.8 54 29 5.6 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 13 6.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 63 5.9 -4.2
AWAY ETFMG Travel Tech ETF 1.7 76 7 0.0 -10.0
BOAT SonicShares Global Shipping ETF 1.7 69 14 31.6 +21.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 22 1.4 -8.6
WDNA WisdomTree BioRevolution Fund 1.7 45 38 0.0 -10.0
AGNG Global X Aging Population ETF 1.6 50 33 4.2 -5.9
OCEN IQ Clean Oceans ETF 1.6 45 38 5.7 -4.3
CGUS Capital Group Core Equity ETF 1.6 33 50 4.6 -5.4
CGDV Capital Group Dividend Value ETF 1.6 33 50 4.9 -5.1
TOKE Cambria Cannabis ETF 1.6 42 41 1.5 -8.5
RNRG Global X Renewable Energy Producers ETF 1.6 66 17 6.1 -3.9
BJK VanEck Gaming ETF 1.6 65 18 3.9 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 8 2.1 -8.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 43 5.1 -5.0
SDIV Global X Superdividend ETF 1.5 58 25 13.9 +3.9
IQRA IQ CBRE Real Assets ETF 1.5 65 18 2.7 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 3 4.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 25 5.5 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 68 7.6 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 44 6.3 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 15 4.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 15 6.8 -3.2
FRNW Fidelity Clean Energy ETF 1.3 39 44 4.2 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 8 4.8 -5.2
FAN First Trust Global Wind Energy ETF 1.3 60 23 5.3 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 8 7.3 -2.7
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 25 8.9 -1.1
BWEB Bitwise Web3 ETF 1.3 85 -2 0.1 -9.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 23 3.9 -6.1
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 8 3.8 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 50 10.6 +0.6
NORW Global X MSCI Norway ETF 1.1 50 33 10.2 +0.2
ENOR iShares MSCI Norway ETF 1.1 53 30 10.2 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 13 15.8 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 35 1.9 -8.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 13 3.6 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 54 8.7 -1.3
JETS U.S. Global Jets ETF 1.0 60 23 4.2 -5.9
CGGR Capital Group Growth ETF 0.9 39 44 3.7 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 72 7.1 -2.9
IXP iShares Global Comm Services ETF 0.9 42 41 6.7 -3.3
PCGG Polen Capital Global Growth ETF 0.9 85 -2 3.8 -6.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 33 4.0 -6.1
PTEC Global X PropTech ETF 0.8 50 33 2.5 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 23 2.0 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 23 5.0 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 39 11.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 38 7.0 -3.0
BMED Future Health ETF 0.8 85 -2 2.4 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 15 2.5 -7.6
EWO iShares MSCI Austria ETF 0.8 50 33 11.9 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 76 7.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 34 7.3 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 8 9.8 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 18 19.5 +9.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 58 12.4 +2.4
CRAK VanEck Oil Refiners ETF 0.6 61 22 15.4 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 58 6.5 -3.6
PBD Invesco Global Clean Energy ETF 0.6 75 8 0.4 -9.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -5 10.3 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 16 13.3 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 34 18.9 +8.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 8 2.9 -7.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 28 3.3 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 53 9.3 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 23 4.9 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 38 11.0 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 25 8.4 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 3 11.8 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 13.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 58 13.5 +3.5
EIS iShares MSCI Israel ETF 0.4 58 25 8.6 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 58 10.7 +0.7
ISRA VanEck Israel ETF 0.4 59 24 7.8 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 66 12.9 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 67 8.4 -1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 22 9.1 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 34 12.9 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 58 8.0 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 14.1 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 33 11.6 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 51 8.2 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 53 10.6 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 0.0 -10.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 11.6 +1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 10.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 11.2 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 11.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 10.2 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 75 10.9 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 6.5 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 74 10.9 +0.9
IBUY Amplify Online Retail ETF 0.2 65 18 3.7 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 8.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 23 4.9 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 10.8 +0.7
RVRB Reverb ETF 0.2 30 53 3.7 -6.3
XCEM Columbia EM Core ex-China ETF 0.2 16 67 8.5 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 10.2 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 16.9 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 9.4 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 47 8.1 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 13.7 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 50 9.7 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 9.9 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 8.3 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 14.5 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 43 6.7 -3.3
TAX Cambria Tax Aware ETF 0.0 49 34 5.4 -4.6
AVES Avantis Emerging Markets Value ETF 0.0 36 47 12.2 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 13.6 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 9.6 -0.4
HAP VanEck Natural Resources ETF 0.0 50 33 10.0 +0.0

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

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RESULTS & ESTIMATES

  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 20.3 %
Divided by: Fwd. P/BV 1.9 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		 1.61 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.