First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.8x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
4.2%


  • 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) $10
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 111
Wgt avg mkt cap (mns) $117,845
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.9 %
NOVO NORDISK A/S-B 4.6 %
NESTLE SA-REG 3.7 %
LVMH MOET HENNESSY LOUIS VUI 3.2 %
NOVARTIS AG 2.9 %
ROCHE HOLDING LTD 2.4 %
TOTAL SA 2.3 %
UNILEVER PLC 2.0 %
SHELL PLC 2.0 %
ALLIANZ SE-REG 1.9 %
Total 29.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.4 %
FRANCE 14.5 %
SWITZERLAND 14.1 %
GERMANY 12.9 %
DENMARK 6.9 %
NETHERLANDS 6.4 %
SPAIN 5.7 %
ITALY 5.3 %
AUSTRIA 2.0 %
SWEDEN 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 11.4% 5.6% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 83%
MSCI EAFE 1.05 89%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $64.37
30d moving avg. $60.00
Annualized volatility 19.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $9,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 8.7%


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
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 44.1 48 35 5.6 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.5 25 58 7.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 39.6 9 74 6.7 -2.0
IEV iShares Europe ETF 38.8 67 16 6.3 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.4 46 37 6.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 38.0 83 0 8.9 +0.3
FLEE Franklin FTSE Europe ETF 37.7 9 74 6.9 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 35.9 29 54 5.9 -2.8
DOL WisdomTree International LargeCap Dividend Fund 35.2 48 35 7.8 -0.9
IEUR iShares Core MSCI Europe ETF 35.1 11 72 6.7 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.6 58 25 5.8 -2.9
SPEU SPDR Portfolio Europe ETF 33.5 7 76 6.7 -2.0
VGK Vanguard FTSE Europe ETF 31.9 11 72 6.8 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 31.6 30 53 5.7 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 31.2 9 74 7.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 30.5 24 59 6.7 -2.0
IQSI IQ Candriam International Equity ETF 30.2 15 68 6.3 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.6 30 53 6.8 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.5 14 69 6.0 -2.7
TTAI FCF International Quality ETF 28.2 59 24 6.7 -2.0
DWM WisdomTree International Equity Fund 28.0 48 35 7.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.7 40 43 7.8 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.5 58 25 5.4 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 27.4 42 41 5.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.0 20 63 6.8 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.8 36 47 6.3 -2.3
EFA iShares MSCI EAFE ETF 26.8 35 48 6.4 -2.3
FLEU Franklin FTSE Eurozone ETF 26.5 9 74 6.7 -2.0
EZU iShares MSCI Eurozone ETF 26.4 52 31 6.2 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 26.4 20 63 6.6 -2.1
FEZ SPDR EURO STOXX 50 ETF 26.3 29 54 6.2 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 26.2 20 63 6.4 -2.3
JHMD John Hancock Multifactor Developed International ETF 26.2 39 44 7.4 -1.3
UMMA Wahed Dow Jones Islamic World ETF 26.2 65 18 4.2 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.9 45 38 6.3 -2.4
DIHP Dimensional International High Profitability ETF 25.8 29 54 6.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.9 20 63 6.0 -2.7
EFV iShares MSCI EAFE Value ETF 24.8 34 49 9.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.6 25 58 7.4 -1.3
EFG iShares MSCI EAFE Growth ETF 24.4 36 47 4.0 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 63 6.7 -1.9
INTF iShares International Equity Factor ETF 24.2 15 68 7.9 -0.8
IEFA iShares Core MSCI EAFE ETF 23.9 7 76 6.6 -2.0
BKIE BNY Mellon International Equity ETF 23.8 4 79 6.9 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 51 6.7 -2.0
FDEV Fidelity International Multifactor ETF 23.5 18 65 7.2 -1.5
DTH WisdomTree International High Dividend Fund 23.1 58 25 10.2 +1.6
FEP First Trust Europe AlphaDEX Fund 22.5 80 3 8.8 +0.1
FIVA Fidelity International Value Factor ETF 22.4 18 65 10.3 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.1 31 52 6.2 -2.5
BKCI BNY Mellon Concentrated International ETF 22.1 80 3 5.0 -3.7
OSEA Harbor International Compounders ETF 22.0 55 28 3.6 -5.1
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 36 10.5 +1.8
IQIN IQ 500 International ETF 21.9 25 58 8.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 21.7 4 79 6.7 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 21.2 45 38 9.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.2 45 38 8.3 -0.4
SCHF Schwab International Equity ETF 21.0 6 77 7.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.4 9 74 9.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 53 10.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 20.0 3 80 6.8 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.8 35 48 6.1 -2.6
DFAI Dimensional International Core Equity Market ETF 19.8 18 65 6.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.8 39 44 7.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.7 22 61 6.2 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 19.6 12 71 5.4 -3.3
DWMF WisdomTree International Multifactor Fund 19.3 38 45 7.2 -1.5
FLGB Franklin FTSE United Kingdom ETF 19.2 9 74 8.5 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 36 10.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 19.1 5 78 6.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 19.0 22 61 9.7 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.0 20 63 10.7 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 18.9 25 58 9.0 +0.3
JIG JPMorgan International Growth ETF 18.7 55 28 4.1 -4.6
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 53 6.7 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 41 6.6 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 18.1 80 3 8.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 49 4.8 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 18.0 50 33 11.3 +2.6
FIDI Fidelity International High Dividend ETF 18.0 18 65 9.8 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.9 41 42 6.6 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.8 58 25 8.3 -0.4
JHID John Hancock International High Dividend ETF 17.6 46 37 11.5 +2.8
VWID Virtus WMC International Dividend ETF 17.5 49 34 9.3 +0.6
IGRO iShares International Dividend Growth ETF 17.4 15 68 7.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 3 5.6 -3.1
EWU iShares MSCI United Kingdom ETF 17.1 50 33 8.0 -0.6
QINT American Century Quality Diversified International ETF 16.5 39 44 7.4 -1.3
CGGO Capital Group Global Growth Equity ETF 16.2 47 36 4.0 -4.6
FICS First Trust International Developed Capital Strength ETF 16.2 70 13 5.9 -2.8
ESGN Columbia International ESG Equity Income ETF 16.1 45 38 9.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.9 29 54 8.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 15.8 7 76 5.0 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 8 75 5.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 36 9.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.6 39 44 7.5 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 15.5 30 53 7.1 -1.6
UIVM VictoryShares International Value Momentum ETF 15.3 35 48 10.7 +2.0
VIGI Vanguard International Dividend Appreciation ETF 15.1 15 68 5.3 -3.4
AVIV Avantis International Large Cap Value ETF 14.9 25 58 8.9 +0.2
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 58 7.8 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 43 10.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 14.7 24 59 6.2 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 14.6 80 3 7.5 -1.1
VXUS Vanguard Total International Stock ETF 14.5 7 76 5.2 -3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.4 39 44 11.8 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 3 5.5 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 13.9 37 46 8.6 -0.0
FLSW Franklin FTSE Switzerland ETF 13.9 9 74 5.1 -3.6
CGXU Capital Group International Focus Equity ETF 13.3 54 29 4.1 -4.6
EWL iShares MSCI Switzerland ETF 12.9 50 33 4.1 -4.6
DFIV Dimensional International Value ETF 12.8 27 56 10.2 +1.5
VSGX Vanguard ESG International Stock ETF 12.6 12 71 4.3 -4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.6 51 32 6.6 -2.1
CIL VictoryShares International Volatility Wtd ETF 12.6 45 38 6.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.5 24 59 8.4 -0.2
IOO iShares Global 100 ETF 12.3 41 42 4.7 -4.0
GDVD R3 Global Dividend Growth ETF 11.9 88 -5 5.7 -3.0
SCHY Schwab International Dividend Equity ETF 11.9 14 69 8.6 -0.1
DGT SPDR Global Dow ETF 11.8 50 33 6.6 -2.1
IXJ iShares Global Healthcare ETF 11.8 42 41 5.9 -2.8
RODE Hartford Multifactor Diversified International ETF 11.7 29 54 11.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 11.7 23 60 7.4 -1.3
EWG iShares MSCI Germany ETF 11.4 50 33 6.6 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.3 45 38 6.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 11.3 18 65 6.9 -1.8
FLGR Franklin FTSE Germany ETF 11.3 9 74 7.1 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 3 10.9 +2.2
EWQ iShares MSCI France ETF 10.8 53 30 5.4 -3.3
IDV iShares International Select Dividend ETF 10.7 51 32 14.0 +5.3
DIVS SmartETFs Dividend Builder ETF 10.6 65 18 4.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 3 4.5 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 53 5.9 -2.8
DAX Global X DAX Germany ETF 10.1 21 62 7.1 -1.6
IPKW Invesco International BuyBack Achievers ETF 10.0 55 28 9.6 +0.9
DWX SPDR S&P International Dividend ETF 9.5 45 38 6.7 -2.0
FGM First Trust Germany AlphaDEX Fund 9.4 80 3 8.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 25 8.3 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 25 13.1 +4.4
AVDE Avantis International Equity ETF 9.1 23 60 7.9 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 23 4.4 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 9.0 25 58 5.8 -2.9
EUFN iShares MSCI Europe Financials ETF 8.9 51 32 8.6 -0.1
HART IQ Healthy Hearts ETF 8.9 45 38 5.1 -3.6
TOLL Tema Monopolies and Oligopolies ETF 8.9 75 8 2.3 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 18 7.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 27 13.7 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 23 13.6 +4.9
WWJD Inspire International ETF 8.6 80 3 7.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 53 7.7 -1.0
ISZE iShares MSCI Intl Size Factor ETF 8.4 30 53 6.6 -2.0
TPIF Timothy Plan International ETF 8.4 62 21 6.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 41 4.9 -3.8
KXI iShares Global Consumer Staples ETF 8.2 41 42 5.5 -3.2
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 34 6.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 74 5.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 8 5.1 -3.6
TOK iShares MSCI Kokusai ETF 7.8 26 57 5.2 -3.5
DEW WisdomTree Global High Dividend Fund 7.6 58 25 9.1 +0.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 43 9.9 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 23 9.4 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 26 11.3 +2.6
URTH iShares MSCI World ETF 7.4 24 59 5.3 -3.4
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 27 4.9 -3.8
IXC iShares Global Energy ETF 7.3 44 39 8.9 +0.2
FILL iShares MSCI Global Energy Producers ETF 7.3 39 44 10.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 28 7.4 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 24 11.7 +3.0
MOTI VanEck Morningstar International Moat ETF 7.2 58 25 7.0 -1.7
GVAL Cambria Global Value ETF 7.2 68 15 12.1 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 31 5.7 -3.0
VIDI Vident International Equity Strategy ETF 7.0 61 22 11.4 +2.7
LUXX Roundhill S&P Global Luxury ETF 7.0 45 38 2.5 -6.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 42 5.3 -3.4
LUX Tema Luxury ETF 7.0 75 8 3.3 -5.4
EDEN iShares MSCI Denmark ETF 6.9 53 30 6.8 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 25 9.2 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 34 5.8 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 18 12.7 +4.1
ACWI iShares MSCI ACWI ETF 6.6 32 51 5.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 6.6 65 18 4.4 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 37 9.6 +0.9
WLDR Affinity World Leaders Equity ETF 6.4 67 16 8.4 -0.3
EWN iShares MSCI Netherlands ETF 6.4 50 33 4.5 -4.1
DIM WisdomTree International MidCap Dividend Fund 6.4 58 25 7.6 -1.1
WDIV SPDR S&P Global Dividend ETF 6.3 40 43 9.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 8 2.7 -6.0
EXI iShares Global Industrials ETF 6.1 42 41 4.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 74 5.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 58 5.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 63 5.4 -3.3
HAP VanEck Natural Resources ETF 5.8 50 33 8.9 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 49 10.8 +2.1
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 8 4.9 -3.8
CLNR IQ Cleaner Transport ETF 5.5 45 38 8.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 71 4.9 -3.8
VT Vanguard Total World Stock ETF 5.4 7 76 5.0 -3.7
GLOF iShares Global Equity Factor ETF 5.4 20 63 7.1 -1.6
AGNG Global X Aging Population ETF 5.4 50 33 3.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 36 5.6 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 3 4.1 -4.6
GLIF AGF Global Infrastructure ETF 5.0 45 38 5.6 -3.1
SHPP Pacer Industrials and Logistics ETF 4.6 60 23 8.2 -0.5
BLES Inspire Global Hope ETF 4.4 61 22 6.3 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 8 2.9 -5.7
XT iShares Exponential Technologies ETF 4.1 46 37 3.7 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 38 6.4 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 41 5.8 -2.9
FINE Themes European Luxury ETF 3.9 35 48 -2.0 -10.6
CANC Tema Oncology ETF 3.9 75 8 -4.0 -12.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 63 6.5 -2.1
IXG iShares Global Financials ETF 3.7 42 41 6.9 -1.8
IXN iShares Global Tech ETF 3.7 41 42 4.1 -4.6
EWP iShares MSCI Spain ETF 3.6 50 33 9.0 +0.3
NXTG First Trust Indxx NextG ETF 3.5 70 13 5.8 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 3.5 60 23 26.2 +17.5
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 18 0.5 -8.2
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 60 8.7 -0.0
JXI iShares Global Utilities ETF 3.2 43 40 7.0 -1.7
YUMY VanEck Future of Food ETF 3.1 69 14 4.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 68 7.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 36 -4.9 -13.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 23 3.0 -5.6
BMED Future Health ETF 3.0 85 -2 0.5 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 13 1.9 -6.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -6 4.5 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 34 6.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 13 3.8 -4.9
IXP iShares Global Comm Services ETF 2.9 42 41 5.0 -3.7
BNE Blue Horizon BNE ETF 2.9 87 -4 4.2 -4.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 33 3.5 -5.2
KLDW Knowledge Leaders Developed World ETF 2.8 75 8 4.8 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 34 6.6 -2.1
INNO Harbor Disruptive Innovation ETF 2.7 75 8 -3.6 -12.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 24 6.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 25 4.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 13 3.4 -5.3
DISV Dimensional International Small Cap Value ETF 2.5 42 41 9.3 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 8 4.7 -4.0
PSP Invesco Global Listed Private Equity ETF 2.5 106 -23 9.4 +0.8
DFIS Dimensional International Small Cap ETF 2.4 39 44 6.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 31 2.8 -5.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 43 5.5 -3.2
EWI iShares MSCI Italy ETF 2.3 50 33 8.3 -0.4
OCEN IQ Clean Oceans ETF 2.3 45 38 5.2 -3.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 43 5.3 -3.4
IGF iShares Global Infrastructure ETF 2.3 41 42 5.1 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 15 3.7 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 38 4.8 -3.9
FDVV Fidelity High Dividend ETF 2.1 15 68 8.5 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 13 13.2 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 15 6.6 -2.1
AVDV Avantis International Small Cap Value ETF 2.1 36 47 7.9 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 8 1.8 -6.9
BJK VanEck Gaming ETF 2.1 65 18 1.5 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 43 6.0 -2.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 33 4.8 -3.9
BTEK Future Tech ETF 1.9 88 -5 2.2 -6.5
LNGG Roundhill Alerian LNG ETF 1.9 65 18 8.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 44 6.7 -2.0
CGGR Capital Group Growth ETF 1.9 39 44 3.3 -5.4
EWD iShares MSCI Sweden ETF 1.8 54 29 5.6 -3.1
CGUS Capital Group Core Equity ETF 1.8 33 50 4.6 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 8 7.0 -1.7
SANE Subversive Mental Health ETF 1.7 75 8 0.5 -8.2
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 34 4.9 -3.8
CGV Conductor Global Equity Value ETF 1.6 130 -47 10.1 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 23 2.0 -6.7
IQRA IQ CBRE Real Assets ETF 1.5 65 18 5.7 -3.0
EWO iShares MSCI Austria ETF 1.4 50 33 13.6 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 13 -1.1 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 15 4.0 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 4 5.3 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 11 2.4 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 22 -0.3 -9.0
CRAK VanEck Oil Refiners ETF 1.3 61 22 15.4 +6.7
NORW Global X MSCI Norway ETF 1.3 50 33 7.8 -0.9
ENOR iShares MSCI Norway ETF 1.3 53 30 7.9 -0.8
CGDV Capital Group Dividend Value ETF 1.3 33 50 5.7 -2.9
TOKE Cambria Cannabis ETF 1.3 42 41 -25.7 -34.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 34 5.9 -2.8
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 23 1.0 -7.6
WDNA WisdomTree BioRevolution Fund 1.2 45 38 -4.2 -12.9
FAN First Trust Global Wind Energy ETF 1.2 60 23 5.7 -3.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 22 3.2 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 8 4.6 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 23 3.6 -5.1
GREK Global X MSCI Greece ETF 1.1 57 26 1.4 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 15 1.0 -7.7
MXI iShares Global Materials ETF 1.0 41 42 6.8 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 72 5.9 -2.7
EFNL iShares MSCI Finland ETF 0.9 56 27 6.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 44 11.3 +2.6
SDIV Global X Superdividend ETF 0.9 58 25 16.3 +7.6
PBD Invesco Global Clean Energy ETF 0.9 75 8 -2.3 -11.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 36 4.2 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 23 3.3 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 76 6.4 -2.3
CLOD Themes Cloud Computing ETF 0.9 35 48 3.3 -5.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 24 6.3 -2.4
IFGL iShares International Developed Real Estate ETF 0.7 48 35 7.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 34 10.9 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 36 5.1 -3.5
EWA iShares MSCI Australia ETF 0.7 50 33 5.0 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 64 5.5 -3.1
FLAU Franklin FTSE Australia ETF 0.7 9 74 5.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 15 5.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 36 -0.4 -9.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 18 2.5 -6.2
PTEC Global X PropTech ETF 0.7 50 33 1.5 -7.2
SHLD Global X Defense Tech ETF 0.7 50 33 5.1 -3.6
WPS iShares International Developed Property ETF 0.6 48 35 6.9 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 36 5.5 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 22 4.7 -4.0
MOO VanEck Agribusiness ETF 0.6 53 30 9.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 44 9.4 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 73 8.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 54 5.8 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 25 8.7 +0.0
BOAT SonicShares Global Shipping ETF 0.6 69 14 26.5 +17.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 8 -85.3 -94.0
HELX Franklin Genomic Advancements ETF 0.6 50 33 1.8 -6.9
IBOT Vaneck Robotics ETF 0.6 47 36 3.6 -5.1
IQM Franklin Intelligent Machines ETF 0.6 50 33 2.9 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -12 2.7 -6.0
PRNT 3D Printing ETF 0.6 66 17 -3.8 -12.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 8 4.1 -4.6
IBUY Amplify Online Retail ETF 0.6 65 18 1.7 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 13 3.4 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 16 16.5 +7.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 34 17.3 +8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 23 0.7 -8.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 13 11.3 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 71 8.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 35 -0.0 -8.7
SRET Global X SuperDividend REIT ETF 0.5 59 24 11.2 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 21 3.5 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 39 9.5 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 10.6 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 54 8.3 -0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 74 6.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 18 1.9 -6.8
VPL Vanguard FTSE Pacific ETF 0.4 8 75 6.5 -2.1
ISRA VanEck Israel ETF 0.4 59 24 8.3 -0.4
EIS iShares MSCI Israel ETF 0.4 58 25 9.0 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 33 6.4 -2.3
ROYA Tema Global Royalties ETF 0.3 75 8 4.7 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 3 9.8 +1.1
REET iShares Global REIT ETF 0.3 14 69 6.9 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 22 18.5 +9.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 38 6.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 22 8.6 -0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 41 9.7 +1.1
EWK iShares MSCI Belgium ETF 0.3 50 33 7.4 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 58 7.4 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 58 11.3 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 58 8.6 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 36 4.7 -4.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 34 1.5 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -5 6.4 -2.3
DFGR Dimensional Global Real Estate ETF 0.2 22 61 6.7 -2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 23 7.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 53 6.9 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 38 8.3 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 13 10.2 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 50 6.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 13 10.2 +1.5
AVRE Avantis Real Estate ETF 0.2 17 66 6.3 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 58 -4.2 -12.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 67 7.5 -1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 47 11.7 +3.0
RVRB Reverb ETF 0.2 30 53 4.8 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 53 8.3 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 72 7.4 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 17 -0.6 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 53 7.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 33 10.3 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 14 -1.0 -9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 76 1.6 -7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 42 7.0 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 51 -11.9 -20.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 74 1.1 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 23 3.4 -5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 10.7 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 47 -12.9 -21.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 72 -12.8 -21.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 75 -0.0 -8.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 50 8.7 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 7.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 68 7.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 7.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 8.0 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 -0.6 -9.2
GWX SPDR S&P International Small Cap ETF 0.0 40 43 5.3 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 31 4.0 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 12.3 +3.6

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.51
 
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.