First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 4.1%


  • 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) $59
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 678
Wgt avg mkt cap (mns) $136,295
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.6 %
US DOLLAR 3.7 %
SGS SA 3.6 %
NESTLE SA-REG 3.5 %
NOVARTIS AG 2.9 %
ROCHE HOLDING LTD 2.7 %
LVMH MOET HENNESSY LOUIS VUI 2.5 %
TOTAL SA 2.4 %
UNILEVER PLC 2.2 %
Total 32.8 %

TOP COUNTRY EXPOSURE
BRITAIN 24.3 %
SWITZERLAND 13.6 %
FRANCE 13.0 %
GERMANY 11.9 %
DENMARK 7.2 %
NETHERLANDS 6.1 %
SPAIN 5.9 %
ITALY 5.6 %
AUSTRIA 2.0 %
SWEDEN 1.7 %

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.
0.7% 7.5% 4.4% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 82%
MSCI EAFE 1.01 88%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $65.42
30d moving avg. $66.05
Annualized volatility 18.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $8,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 8.8%


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 43.2 48 35 5.9 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 40.6 83 0 8.8 -0.1
IEV iShares Europe ETF 39.6 67 16 6.2 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 38.5 9 74 6.9 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.9 25 58 6.9 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 37.1 29 54 6.2 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.4 46 37 6.5 -2.3
IEUR iShares Core MSCI Europe ETF 35.8 11 72 6.6 -2.2
FLEE Franklin FTSE Europe ETF 35.5 9 74 6.9 -2.0
VGK Vanguard FTSE Europe ETF 34.6 11 72 6.7 -2.2
SPEU SPDR Portfolio Europe ETF 34.0 7 76 6.6 -2.3
DOL WisdomTree International LargeCap Dividend Fund 33.5 48 35 7.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 32.6 30 53 6.0 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.1 58 25 5.9 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 30.4 9 74 7.6 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 30.1 24 59 6.8 -2.0
IQSI IQ Candriam International Equity ETF 29.9 15 68 6.4 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.8 30 53 6.7 -2.1
EFA iShares MSCI EAFE ETF 27.4 35 48 6.5 -2.3
DWM WisdomTree International Equity Fund 27.0 48 35 7.8 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.0 40 43 7.8 -1.0
EFV iShares MSCI EAFE Value ETF 26.4 34 49 8.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 63 6.8 -2.1
UMMA Wahed Dow Jones Islamic World ETF 26.0 65 18 4.6 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 41 6.1 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 25 6.0 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 49 10.7 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 25.7 20 63 6.4 -2.4
TTAI FCF International Quality ETF 25.6 59 24 6.6 -2.3
DIHP Dimensional International High Profitability ETF 25.6 29 54 7.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.5 14 69 5.8 -3.0
FLEU Franklin FTSE Eurozone ETF 25.5 9 74 6.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 25.4 39 44 7.4 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.4 20 63 6.1 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 25.3 20 63 6.6 -2.2
INTF iShares International Equity Factor ETF 25.2 15 68 8.0 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 47 6.5 -2.3
EZU iShares MSCI Eurozone ETF 25.2 52 31 6.3 -2.5
FEZ SPDR EURO STOXX 50 ETF 25.0 29 54 6.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 38 6.6 -2.2
IEFA iShares Core MSCI EAFE ETF 24.3 7 76 6.7 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.2 20 63 6.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.3 25 58 7.0 -1.8
FDEV Fidelity International Multifactor ETF 23.1 18 65 7.4 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 51 5.7 -3.2
EFG iShares MSCI EAFE Growth ETF 22.9 36 47 4.3 -4.5
BKIE BNY Mellon International Equity ETF 22.8 4 79 6.9 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.3 9 74 9.5 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.2 22 61 5.9 -2.9
IVLU iShares MSCI Intl Value Factor ETF 22.1 30 53 10.9 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 22.0 4 79 6.8 -2.0
FENI Fidelity Enhanced International ETF 22.0 28 55 8.0 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 21.8 31 52 6.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.6 45 38 8.6 -0.2
DTH WisdomTree International High Dividend Fund 21.5 58 25 10.0 +1.1
IQIN IQ 500 International ETF 21.4 25 58 8.7 -0.1
OSEA Harbor International Compounders ETF 21.1 55 28 3.9 -4.9
FIVA Fidelity International Value Factor ETF 20.8 18 65 9.8 +1.0
SCHF Schwab International Equity ETF 20.8 6 77 7.1 -1.7
VYMI Vanguard International High Dividend Yield ETF 20.7 22 61 9.6 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 20.7 40 43 10.3 +1.5
VWID Virtus WMC International Dividend ETF 20.7 49 34 9.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 20.6 5 78 6.9 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 55 28 4.9 -3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.6 20 63 10.2 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 20.5 12 71 5.1 -3.7
DFAI Dimensional International Core Equity Market ETF 20.5 18 65 7.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 20.3 3 80 6.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 20.2 15 68 5.7 -3.1
BKCI BNY Mellon Concentrated International ETF 19.9 80 3 3.8 -5.0
EWU iShares MSCI United Kingdom ETF 19.9 50 33 7.9 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.8 35 48 6.2 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 58 9.2 +0.4
FLGB Franklin FTSE United Kingdom ETF 19.0 9 74 8.2 -0.6
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 53 6.7 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 18.6 45 38 9.0 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 3 5.2 -3.6
JIG JPMorgan International Growth ETF 18.2 55 28 4.3 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 49 6.8 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 17.9 50 33 11.5 +2.6
FEP First Trust Europe AlphaDEX Fund 17.7 80 3 5.5 -3.3
FICS First Trust International Developed Capital Strength ETF 17.6 70 13 4.3 -4.6
JHID John Hancock International High Dividend ETF 17.6 46 37 11.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.4 41 42 6.7 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 25 9.3 +0.5
IGRO iShares International Dividend Growth ETF 17.2 15 68 7.1 -1.7
QINT American Century Quality Diversified International ETF 17.2 39 44 7.7 -1.2
FIDI Fidelity International High Dividend ETF 17.1 18 65 10.4 +1.6
DWMF WisdomTree International Multifactor Fund 17.0 38 45 7.4 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 41 7.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 16.7 80 3 4.3 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 44 7.2 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 16.6 80 3 7.1 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.5 80 3 3.5 -5.4
IDV iShares International Select Dividend ETF 16.4 51 32 12.0 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 16.3 47 36 8.2 -0.6
EQIN Columbia US Equity Income ETF 16.2 35 48 8.4 -0.4
SCHY Schwab International Dividend Equity ETF 16.1 14 69 8.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 16.1 30 53 6.6 -2.2
CGGO Capital Group Global Growth Equity ETF 16.0 47 36 4.8 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 50 33 5.0 -3.8
IQDF FlexShares International Quality Dividend Index Fund 15.8 47 36 8.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 15.8 7 76 7.0 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 18 5.8 -3.0
UIVM VictoryShares International Value Momentum ETF 15.6 35 48 10.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 44 7.7 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 75 7.0 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.1 29 54 8.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.0 37 46 8.5 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.6 39 44 13.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 14.5 24 59 6.1 -2.7
IXJ iShares Global Healthcare ETF 13.6 42 41 5.8 -3.0
EWL iShares MSCI Switzerland ETF 13.4 50 33 4.0 -4.9
VXUS Vanguard Total International Stock ETF 13.3 7 76 6.9 -1.9
CGXU Capital Group International Focus Equity ETF 12.9 54 29 5.1 -3.8
VSGX Vanguard ESG International Stock ETF 12.7 12 71 6.5 -2.3
DFIV Dimensional International Value ETF 12.7 27 56 9.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 36 9.1 +0.3
DGT SPDR Global Dow ETF 12.4 50 33 6.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 12.2 45 38 6.8 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.2 51 32 6.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 12.1 23 60 7.5 -1.4
AVIV Avantis International Large Cap Value ETF 12.1 25 58 8.8 -0.0
IOO iShares Global 100 ETF 11.5 41 42 4.9 -4.0
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 58 7.6 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 18 12.3 +3.4
JGLO JPMorgan Global Select Equity ETF 10.9 33 50 4.5 -4.3
AGQI First Trust Active Global Quality Income ETF 10.9 85 -2 5.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 27 13.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 41 5.2 -3.6
FLSW Franklin FTSE Switzerland ETF 10.7 9 74 5.0 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 58 5.8 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 23 12.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 53 5.9 -3.0
GDVD R3 Global Dividend Growth ETF 10.4 88 -5 5.6 -3.3
EWQ iShares MSCI France ETF 10.3 53 30 5.8 -3.0
EWG iShares MSCI Germany ETF 10.3 50 33 6.5 -2.4
FLGR Franklin FTSE Germany ETF 10.3 9 74 7.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 10.2 55 28 9.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 10.1 18 65 7.1 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 59 8.3 -0.5
DWX SPDR S&P International Dividend ETF 10.0 45 38 6.6 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 23 4.1 -4.8
WWJD Inspire International ETF 9.5 80 3 6.9 -1.9
EUFN iShares MSCI Europe Financials ETF 9.3 51 32 8.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 28 8.6 -0.2
FGM First Trust Germany AlphaDEX Fund 9.2 80 3 9.7 +0.8
HART IQ Healthy Hearts ETF 9.2 45 38 5.2 -3.6
DAX Global X DAX Germany ETF 9.2 21 62 6.9 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 26 9.7 +0.9
DIVS SmartETFs Dividend Builder ETF 9.1 65 18 5.1 -3.8
ISZE iShares MSCI Intl Size Factor ETF 9.0 30 53 6.7 -2.1
RODE Hartford Multifactor Diversified International ETF 9.0 29 54 11.4 +2.6
AVDE Avantis International Equity ETF 8.7 23 60 7.8 -1.1
TPIF Timothy Plan International ETF 8.7 62 21 6.5 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 31 5.7 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 3 8.1 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 53 7.9 -1.0
KXI iShares Global Consumer Staples ETF 8.3 41 42 5.5 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 18 8.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 3 4.5 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 8 5.4 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 25 12.9 +4.1
NTZG Nuveen Global Net Zero Transition ETF 7.9 56 27 4.8 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 7.9 60 23 9.4 +0.6
GNR SPDR S&P Global Natural Resources ETF 7.8 40 43 9.8 +1.0
MOTI VanEck Morningstar International Moat ETF 7.8 58 25 6.2 -2.6
TOK iShares MSCI Kokusai ETF 7.7 26 57 5.2 -3.6
IXC iShares Global Energy ETF 7.6 44 39 9.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 7.6 39 44 10.0 +1.2
BINV Brandes International ETF 7.6 70 13 8.2 -0.6
SAGP Strategas Global Policy Opportunities ETF 7.6 65 18 5.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 74 5.4 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 34 5.6 -3.2
VIDI Vident International Equity Strategy ETF 7.3 61 22 11.9 +3.0
URTH iShares MSCI World ETF 7.3 24 59 5.4 -3.5
EDEN iShares MSCI Denmark ETF 7.2 53 30 5.8 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 24 12.2 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 25 8.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 25 9.2 +0.4
DIM WisdomTree International MidCap Dividend Fund 6.6 58 25 7.5 -1.3
WDIV SPDR S&P Global Dividend ETF 6.6 40 43 9.6 +0.7
DEW WisdomTree Global High Dividend Fund 6.6 58 25 8.7 -0.2
ACWI iShares MSCI ACWI ETF 6.5 32 51 5.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 37 9.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 8 3.4 -5.5
GLOF iShares Global Equity Factor ETF 6.1 20 63 7.2 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 3 3.9 -4.9
EWN iShares MSCI Netherlands ETF 6.1 50 33 4.6 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 58 5.7 -3.1
RXI iShares Global Consumer Discretionary ETF 5.9 41 42 5.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 74 5.7 -3.2
EXI iShares Global Industrials ETF 5.8 42 41 4.9 -4.0
LUX Tema Luxury ETF 5.8 75 8 3.9 -5.0
LUXX Roundhill S&P Global Luxury ETF 5.8 45 38 3.0 -5.8
VT Vanguard Total World Stock ETF 5.7 7 76 5.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 71 4.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 36 5.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 63 5.3 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 34 7.3 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 36 -4.0 -12.9
BLES Inspire Global Hope ETF 5.0 61 22 6.4 -2.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 8 2.8 -6.1
GVAL Cambria Global Value ETF 4.7 68 15 12.9 +4.1
XT iShares Exponential Technologies ETF 4.6 46 37 4.7 -4.1
FDTX Fidelity Disruptive Technology ETF 4.5 50 33 3.0 -5.9
TINY ProShares Nanotechnology ETF 4.5 58 25 1.4 -7.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 23 8.5 -0.3
AGNG Global X Aging Population ETF 4.3 50 33 3.9 -4.9
CLNR IQ Cleaner Transport ETF 4.3 45 38 6.3 -2.5
NXTG First Trust Indxx NextG ETF 4.2 70 13 5.9 -3.0
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 34 10.2 +1.4
WLDR Affinity World Leaders Equity ETF 3.9 67 16 8.4 -0.4
EWP iShares MSCI Spain ETF 3.8 50 33 7.9 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 8 3.7 -5.2
IXG iShares Global Financials ETF 3.7 42 41 6.6 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 13 3.8 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 41 5.8 -3.0
CANC Tema Oncology ETF 3.6 75 8 -4.1 -12.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -6 4.9 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 63 6.2 -2.6
PAWZ ProShares Pet Care ETF 3.5 50 33 3.6 -5.3
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 60 8.7 -0.1
IXN iShares Global Tech ETF 3.4 41 42 4.3 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 3.3 60 23 17.7 +8.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 38 5.8 -3.0
IXP iShares Global Comm Services ETF 3.2 42 41 5.4 -3.4
FINE Themes European Luxury ETF 3.1 35 48 -2.7 -11.5
DISV Dimensional International Small Cap Value ETF 3.1 42 41 8.8 -0.1
JXI iShares Global Utilities ETF 3.1 43 40 6.3 -2.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 23 3.2 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 68 7.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 31 2.7 -6.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 33 3.2 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 37 5.3 -3.5
INNO Harbor Disruptive Innovation ETF 2.7 75 8 -1.5 -10.4
DFIS Dimensional International Small Cap ETF 2.7 39 44 6.4 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 13 1.9 -6.9
KNCT Invesco Next Gen Connectivity ETF 2.7 40 43 5.7 -3.2
PSP Invesco Global Listed Private Equity ETF 2.7 106 -23 8.0 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 24 5.6 -3.2
KLDW Knowledge Leaders Developed World ETF 2.6 75 8 4.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 25 4.7 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.4 58 25 14.1 +5.3
BNE Blue Horizon BNE ETF 2.4 87 -4 5.2 -3.6
EWI iShares MSCI Italy ETF 2.4 50 33 8.3 -0.6
CGV Conductor Global Equity Value ETF 2.3 130 -47 10.5 +1.6
IGF iShares Global Infrastructure ETF 2.2 41 42 4.8 -4.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 43 4.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 13 2.9 -5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 8 4.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 22 2.7 -6.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 33 4.7 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 34 5.6 -3.2
OCEN IQ Clean Oceans ETF 2.2 45 38 5.6 -3.2
FDVV Fidelity High Dividend ETF 2.2 15 68 9.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 15 4.0 -4.8
CGUS Capital Group Core Equity ETF 2.0 33 50 4.6 -4.2
LNGG Roundhill Alerian LNG ETF 2.0 65 18 8.5 -0.3
AVDV Avantis International Small Cap Value ETF 2.0 36 47 7.7 -1.2
BTEK Future Tech ETF 1.9 88 -5 2.3 -6.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 34 5.3 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 8 7.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 44 7.0 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 43 6.2 -2.7
BMED Future Health ETF 1.8 85 -2 -0.3 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 15 7.1 -1.7
EWD iShares MSCI Sweden ETF 1.7 54 29 6.1 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 38 -0.5 -9.3
BJK VanEck Gaming ETF 1.7 65 18 1.9 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 8 1.8 -7.0
PEX ProShares Global Listed Private Equity ETF 1.7 81 2 11.5 +2.7
CGGR Capital Group Growth ETF 1.7 39 44 3.6 -5.2
IQRA IQ CBRE Real Assets ETF 1.6 65 18 5.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 48 5.4 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 24 3.4 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 13 12.8 +4.0
CRAK VanEck Oil Refiners ETF 1.5 61 22 13.9 +5.1
CGDV Capital Group Dividend Value ETF 1.4 33 50 5.7 -3.1
TOKE Cambria Cannabis ETF 1.4 42 41 2.2 -6.7
WDNA WisdomTree BioRevolution Fund 1.3 45 38 -3.7 -12.5
EWO iShares MSCI Austria ETF 1.3 50 33 12.5 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 35 0.6 -8.2
NORW Global X MSCI Norway ETF 1.3 50 33 7.6 -1.3
ENOR iShares MSCI Norway ETF 1.3 53 30 7.6 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 8 4.5 -4.4
FAN First Trust Global Wind Energy ETF 1.2 60 23 5.3 -3.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 22 2.7 -6.1
FBOT Fidelity Disruptive Automation ETF 1.2 50 33 3.8 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 23 1.2 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 13 -2.1 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 23 2.3 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 38 3.6 -5.2
GREK Global X MSCI Greece ETF 1.1 57 26 -3.6 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 34 6.4 -2.4
HAP VanEck Natural Resources ETF 1.0 50 33 10.0 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 36 4.4 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 28 3.5 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 72 6.2 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 23 3.9 -4.9
PBD Invesco Global Clean Energy ETF 0.9 75 8 -7.0 -15.8
CLOD Themes Cloud Computing ETF 0.9 35 48 3.7 -5.1
MXI iShares Global Materials ETF 0.9 41 42 6.8 -2.1
EFNL iShares MSCI Finland ETF 0.9 56 27 8.0 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 44 12.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 76 6.4 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 24 6.6 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 18 3.0 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 8 4.4 -4.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 8 4.0 -4.8
MJ ETFMG Alternative Harvest 0.8 75 8 -35.1 -44.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 15 0.3 -8.5
IFGL iShares International Developed Real Estate ETF 0.7 48 35 6.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 64 5.7 -3.1
FLAU Franklin FTSE Australia ETF 0.7 9 74 5.5 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 3 8.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 34 9.3 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 36 5.3 -3.6
EWA iShares MSCI Australia ETF 0.7 50 33 5.1 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 22 4.0 -4.8
PTEC Global X PropTech ETF 0.7 50 33 1.6 -7.2
WPS iShares International Developed Property ETF 0.7 48 35 7.0 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 36 4.9 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 73 7.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 15 5.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 36 -0.4 -9.3
BOAT SonicShares Global Shipping ETF 0.6 69 14 31.0 +22.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 34 3.1 -5.8
SHLD Global X Defense Tech ETF 0.6 50 33 5.0 -3.8
ARB AltShares Merger Arbitrage ETF 0.6 77 6 3.2 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -12 3.3 -5.6
PRNT 3D Printing ETF 0.6 66 17 -1.2 -10.1
IBOT Vaneck Robotics ETF 0.6 47 36 3.7 -5.1
MOO VanEck Agribusiness ETF 0.5 53 30 9.6 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 44 9.5 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 71 8.0 -0.9
VICE AdvisorShares Vice ETF 0.5 99 -16 5.4 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 23 0.5 -8.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 16 17.6 +8.7
SDIV Global X Superdividend ETF 0.5 58 25 15.0 +6.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 34 15.5 +6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 34 18.2 +9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 50 7.1 -1.8
IQM Franklin Intelligent Machines ETF 0.5 50 33 3.5 -5.3
SRET Global X SuperDividend REIT ETF 0.5 59 24 9.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 21 3.2 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 15 4.2 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 13 9.3 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 54 8.3 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 39 10.3 +1.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 74 6.8 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 10.6 +1.8
EIS iShares MSCI Israel ETF 0.4 58 25 8.6 -0.2
ISRA VanEck Israel ETF 0.4 59 24 8.1 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 18 1.3 -7.6
HELX Franklin Genomic Advancements ETF 0.4 50 33 0.1 -8.8
VPL Vanguard FTSE Pacific ETF 0.3 8 75 6.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 33 6.3 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 58 7.4 -1.4
REET iShares Global REIT ETF 0.3 14 69 6.6 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 22 19.9 +11.1
CUT Invesco MSCI Global Timber ETF 0.3 61 22 8.2 -0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 41 9.4 +0.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 33 -0.1 -9.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 13 4.3 -4.5
ROYA Tema Global Royalties ETF 0.3 75 8 4.4 -4.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 25 8.4 -0.4
EWK iShares MSCI Belgium ETF 0.3 50 33 7.6 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 58 8.7 -0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 61 6.5 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 8 4.3 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 58 11.3 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 53 6.7 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 54 6.1 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 23 7.0 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 67 7.0 -1.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 13 4.0 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -5 5.4 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 66 7.5 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 38 7.9 -0.9
APIE ActivePassive International Equity ETF 0.2 45 38 7.6 -1.3
AVRE Avantis Real Estate ETF 0.2 17 66 6.1 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 13 9.2 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 36 4.9 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 58 6.5 -2.3
IBUY Amplify Online Retail ETF 0.2 65 18 1.5 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 63 6.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 53 7.9 -1.0
RVRB Reverb ETF 0.1 30 53 5.0 -3.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 51 6.8 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 72 7.3 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 53 7.4 -1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 14 6.9 -2.0
FMIL Fidelity New Millennium ETF 0.1 59 24 4.6 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 17 6.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 76 7.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 23 4.3 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 74 7.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 7.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 72 7.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 47 7.1 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 11.1 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 12.3 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 42 6.6 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 68 7.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 38 6.5 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 7.4 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 75 7.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 33 10.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 8.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 9.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 43 6.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 13 10.0 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 31 4.0 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 12.6 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 6.3 -2.6

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 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.