First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
21.9x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
2.4%


  • 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) $18
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 103
Wgt avg mkt cap (mns) $80,609
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 13.2%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.0 %
NESTLE SA-REG 3.3 %
ROCHE HOLDING AG-GENUSSCHEIN 2.9 %
NOVARTIS AG-REG 2.0 %
NOVO NORDISK A/S-B 1.9 %
DIAGEO PLC 1.8 %
RIO TINTO PLC 1.8 %
GLAXOSMITHKLINE PLC 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
INVESTOR AB-B SHS 1.4 %
Total 22.3 %

TOP COUNTRY EXPOSURE
BRITAIN 19.4 %
SWITZERLAND 16.7 %
SWEDEN 11.9 %
FRANCE 10.2 %
NETHERLANDS 8.9 %
GERMANY 7.6 %
DENMARK 4.4 %
FINLAND 4.3 %
SPAIN 2.4 %
IRELAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 45.6% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 84%
MSCI EAFE 1.02 94%
MSCI Emg. Mkts. 0.81 73%

Technical Indicators
Recent close $72.29
30d moving avg. $70.91
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $9,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 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™: 4.8%


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
(%)
DFAI Dimensional International Core Equity Market ETF 49.2 18 65 6.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 40.9 83 0 5.0 +0.3
OEUR O'shares FTSE Europe Quality Dividend ETF 36.3 48 35 4.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.8 58 25 5.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.6 25 58 5.7 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.0 30 53 5.1 +0.3
IEV iShares Europe ETF 31.9 59 24 5.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 31.1 9 74 6.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.1 46 37 5.6 +0.8
FLEH Franklin FTSE Europe Hedged ETF 30.6 9 74 6.0 +1.2
FLEE Franklin FTSE Europe ETF 30.2 9 74 5.9 +1.2
VGK Vanguard FTSE Europe ETF 27.7 8 75 6.1 +1.3
IEUR iShares Core MSCI Europe ETF 27.7 9 74 6.0 +1.2
EFG iShares MSCI EAFE Growth ETF 27.5 40 43 3.8 -0.9
SPEU SPDR Portfolio Europe ETF 27.3 9 74 6.0 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.2 61 22 4.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 41 5.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.9 58 25 5.7 +0.9
IDHQ Invesco S&P International Developed Quality ETF 25.8 29 54 4.9 +0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 25.1 30 53 5.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 24.9 48 35 6.7 +1.9
FICS First Trust International Developed Capital Strength ETF 24.6 70 13 4.5 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.5 30 53 3.9 -0.9
RESD WisdomTree International ESG Fund 22.5 30 53 5.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.0 20 63 5.9 +1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 21.7 20 63 5.9 +1.2
IQSI IQ Candriam ESG International Equity ETF 20.9 15 68 6.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.8 32 51 5.5 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 56 27 4.8 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.5 36 47 5.8 +1.0
EFA iShares MSCI EAFE ETF 20.5 32 51 5.9 +1.1
EURZ Xtrackers Eurozone Equity ETF 20.2 9 74 5.8 +1.0
DWM WisdomTree International Equity Fund 20.2 48 35 6.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 20.0 40 43 5.6 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 20.0 80 3 3.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.0 40 43 6.8 +2.1
BKIE BNY Mellon International Equity ETF 20.0 4 79 6.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.0 20 63 5.9 +1.2
PDEV Principal International Multi-Factor Core Index ETF 19.8 25 58 6.5 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.7 14 69 5.7 +0.9
EZU iShares MSCI Eurozone ETF 19.6 51 32 5.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 58 25 4.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 47 36 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.9 25 58 5.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 18.9 20 63 4.8 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 18.8 20 63 6.1 +1.4
JIG JPMorgan International Growth ETF 18.7 55 28 2.5 -2.3
FDEV Fidelity Targeted International Factor ETF 18.6 39 44 5.6 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 18.3 7 76 6.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 18.2 39 44 6.0 +1.3
IEFA iShares Core MSCI EAFE ETF 17.9 7 76 6.0 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 17.5 30 53 7.1 +2.4
RNDM First Trust Developed International Equity Select ETF 17.0 65 18 5.3 +0.5
SCHF Schwab International Equity ETF 16.9 6 77 6.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 51 32 4.7 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 16.6 47 36 7.7 +2.9
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 36 7.8 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.6 12 71 5.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 16.5 5 78 6.0 +1.3
FLSW Franklin FTSE Switzerland ETF 16.5 9 74 4.9 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.5 20 63 4.9 +0.1
EWL iShares MSCI Switzerland ETF 16.3 51 32 4.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 15.6 25 58 3.5 -1.3
VWID Virtus WMC International Dividend ETF 15.5 49 34 7.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 15.4 5 78 6.1 +1.4
DWCR Arrow DWA Country Rotation ETF 15.4 136 -53 3.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 4 79 5.8 +1.1
IGRO iShares International Dividend Growth ETF 15.0 15 68 6.6 +1.8
DWMF WisdomTree International Multifactor Fund 15.0 38 45 5.9 +1.2
FEZ SPDR EURO STOXX 50 ETF 14.9 29 54 5.5 +0.7
RBIN Nationwide Risk-Based International Equity ETF 14.7 42 41 5.7 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 14.7 45 38 5.9 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.6 45 38 5.9 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 14.5 58 25 5.3 +0.5
FLGB Franklin FTSE United Kingdom ETF 14.5 9 74 6.7 +2.0
ZGBR SPDR Solactive United Kingdom ETF 14.1 14 69 0.0 -4.8
EWU iShares MSCI United Kingdom ETF 14.1 51 32 6.5 +1.7
FIVA Fidelity International Value Factor ETF 14.0 39 44 8.0 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 14.0 40 43 8.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 13.6 35 48 5.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 13.6 27 56 8.6 +3.8
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 53 6.0 +1.2
TPIF Timothy Plan International ETF 13.2 62 21 5.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 42 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.2 32 51 6.0 +1.3
QINT American Century Quality Diversified International ETF 12.7 39 44 6.1 +1.4
WWJD Inspire International ESG ETF 12.7 80 3 5.1 +0.4
FEP First Trust Europe AlphaDEX Fund 12.6 80 3 7.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 8 75 6.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 54 7.0 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 12.4 29 54 6.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.4 45 38 6.8 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.4 54 29 5.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 36 8.4 +3.6
DOO WisdomTree International Dividend ex-Financials Fund 12.2 58 25 7.2 +2.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12.1 16 67 5.7 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 3 5.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.7 39 44 5.5 +0.8
IXUS ishares Core MSCI Total International Stock ETF 11.6 9 74 6.2 +1.4
VXUS Vanguard Total International Stock ETF 11.4 8 75 6.3 +1.5
EXI iShares Global Industrials ETF 11.2 46 37 4.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 3 7.4 +2.6
VSGX Vanguard ESG International Stock ETF 11.1 17 66 6.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.9 20 63 8.0 +3.3
DIVS SmartETFs Dividend Builder ETF 10.9 65 18 5.4 +0.7
GXF Global X FTSE Nordic Region ETF 10.9 56 27 7.0 +2.3
RODE Hartford Multifactor Diversified International ETF 10.9 29 54 9.4 +4.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 10.8 51 32 6.2 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 10.7 23 60 6.0 +1.3
EFV iShares MSCI EAFE Value ETF 10.7 39 44 7.8 +3.0
IQIN IQ 500 International ETF 10.7 25 58 7.0 +2.2
JPIN JPMorgan Diversified Return International Equity ETF 10.6 37 46 6.8 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 10.5 35 48 5.8 +1.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 10.5 35 48 5.8 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.4 24 59 6.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.4 39 44 6.5 +1.8
DTH WisdomTree International High Dividend Fund 10.3 58 25 8.0 +3.3
IXJ iShares Global Healthcare ETF 10.3 46 37 6.0 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.2 25 58 5.7 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 8 5.2 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.8 20 63 9.0 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 58 7.3 +2.5
IOO iShares Global 100 ETF 9.8 40 43 4.6 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.6 35 48 7.4 +2.7
FLFR Franklin FTSE France ETF 9.5 9 74 5.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 28 6.5 +1.7
EWQ iShares MSCI France ETF 9.2 51 32 5.0 +0.2
HART IQ Healthy Hearts ETF 9.1 45 38 4.5 -0.3
AVDE Avantis International Equity ETF 9.0 23 60 6.4 +1.7
EWD iShares MSCI Sweden ETF 8.7 51 32 7.5 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 3 3.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 53 5.2 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.5 42 41 4.6 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.5 45 38 8.0 +3.2
EWN iShares MSCI Netherlands ETF 8.4 51 32 3.9 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 8.2 30 53 5.8 +1.1
GDVD Principal Active Global Dividend Income ETF 8.2 58 25 0.0 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 18 9.5 +4.8
XT iShares Exponential Technologies ETF 7.9 47 36 4.5 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 3 7.2 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 7.7 30 53 9.3 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 33 7.8 +3.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.7 30 53 7.4 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 7.5 45 38 5.7 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 49 6.9 +2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 7.4 80 3 7.5 +2.8
FIDI Fidelity International High Dividend ETF 7.4 39 44 8.0 +3.2
MXI iShares Global Materials ETF 7.2 45 38 4.8 +0.1
JOYY Infusive Compounding Global Equities ETF 7.1 50 33 3.5 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 8 4.0 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.8 39 44 8.6 +3.9
TOK iShares MSCI Kokusai ETF 6.8 25 58 4.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 74 4.9 +0.1
KXI iShares Global Consumer Staples ETF 6.7 46 37 4.8 +0.1
FLGR Franklin FTSE Germany ETF 6.6 9 74 6.5 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.6 45 38 6.0 +1.3
BLES Inspire Global Hope Large Cap ETF 6.6 52 31 4.7 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 6.6 35 48 6.1 +1.3
EWG iShares MSCI Germany ETF 6.6 51 32 6.0 +1.3
URTH iShares MSCI World ETF 6.4 24 59 4.8 +0.1
EUFN iShares MSCI Europe Financials ETF 6.2 48 35 9.7 +4.9
IDV iShares International Select Dividend ETF 6.1 49 34 9.1 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 63 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -6 5.0 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 63 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 63 5.1 +0.4
ESGN Columbia Sustainable International Equity Income ETF 5.8 45 38 8.3 +3.6
ZDEU SPDR Solactive Germany ETF 5.6 14 69 0.0 -4.8
ACWI iShares MSCI ACWI ETF 5.5 32 51 4.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 24 6.7 +2.0
RXI iShares Global Consumer Discretionary ETF 5.4 46 37 3.7 -1.1
ACWF iShares MSCI Global Multifactor ETF 5.3 35 48 6.6 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 25 8.3 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 59 24 3.2 -1.6
HEWG iShares Currency Hedged MSCI Germany ETF 5.0 53 30 6.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 74 5.0 +0.2
DXGE WisdomTree Germany Hedged Equity Fund 4.9 48 35 7.2 +2.4
VT Vanguard Total World Stock ETF 4.9 8 75 5.2 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.8 52 31 4.8 +0.0
IVAL Alpha Architect International Quantitative Value ETF 4.7 59 24 7.6 +2.9
DGT SPDR Global Dow ETF 4.6 50 33 6.0 +1.2
DAX Global X DAX Germany ETF 4.6 21 62 6.4 +1.6
EDEN iShares MSCI Denmark Capped ETF 4.4 53 30 5.0 +0.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 3 5.4 +0.7
EFNL iShares MSCI Finland Capped ETF 4.3 53 30 4.7 -0.1
SMEZ SPDR EURO STOXX Small Cap ETF 4.3 45 38 0.0 -4.8
GENY Principal Millennials Index ETF 4.3 45 38 3.1 -1.7
AGNG Global X Aging Population ETF 4.2 50 33 3.1 -1.6
DEW WisdomTree Global High Dividend Fund 4.1 58 25 8.0 +3.2
DWX SPDR S&P International Dividend ETF 4.0 45 38 16.7 +11.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 43 5.5 +0.8
GRES IQ Global Resources ETF 3.9 78 5 6.6 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 23 8.3 +3.5
DIM WisdomTree International MidCap Dividend Fund 3.8 58 25 6.5 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 3.8 40 43 4.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 37 5.3 +0.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 33 2.9 -1.9
IXN iShares Global Tech ETF 3.5 46 37 3.7 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 56 27 7.4 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.5 59 24 5.0 +0.3
WDIV SPDR Global Dividend ETF 3.4 40 43 8.4 +3.6
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -12 3.7 -1.0
PAWZ ProShares Pet Care ETF 3.3 50 33 2.3 -2.4
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 25 7.6 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 25 6.5 +1.7
DINT Davis Select International ETF 3.2 65 18 4.6 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 34 5.3 +0.5
AIIQ AI Powered International Equity ETF 3.0 79 4 3.5 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 33 3.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 24 10.4 +5.6
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -12 2.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.7 47 36 7.7 +2.9
PSP Invesco Global Listed Private Equity ETF 2.6 158 -75 5.6 +0.8
HAP VanEck Vectors Natural Resources ETF 2.6 50 33 4.7 -0.1
QTUM Defiance Quantum ETF 2.5 40 43 4.5 -0.2
AIQ Global X Future Analytics Tech ETF 2.5 68 15 3.3 -1.5
EWP iShares MSCI Spain ETF 2.4 51 32 7.1 +2.4
IDRV iShares Self-driving EV & Tech ETF 2.4 47 36 5.2 +0.5
VIDI Vident International Equity Fund 2.3 59 24 8.7 +3.9
WOOD iShares Global Timber & Forestry ETF 2.3 46 37 7.2 +2.4
CUT Invesco MSCI Global Timber ETF 2.3 61 22 6.4 +1.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.3 40 43 7.0 +2.2
PRNT The 3D Printing ETF 2.2 66 17 0.5 -4.2
SCZ iShares MSCI Eafe Small-Cap ETF 2.1 40 43 5.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 13 3.4 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 18 1.5 -3.2
LUXE Emles Luxury Goods ETF 2.1 60 23 1.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 15 5.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 34 4.3 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 44 5.0 +0.2
PIO Invesco Global Water ETF 2.0 75 8 3.6 -1.1
EBLU Ecofin Global Water ESG Fund 2.0 40 43 3.5 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 13 2.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 18 8.1 +3.3
BNE Blue Horizon BNE ETF 1.9 87 -4 2.8 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 15 4.5 -0.3
GVAL Cambria Global Value ETF 1.7 65 18 8.1 +3.3
FINX Global X FinTech Thematic ETF 1.7 68 15 2.7 -2.1
URA Global X Uranium ETF 1.7 69 14 1.5 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 15 1.1 -3.6
BMED BlackRock Future Health ETF 1.6 85 -2 -1.0 -5.8
PBD Invesco Global Clean Energy ETF 1.6 75 8 0.0 -4.8
BTEK BlackRock Future Tech ETF 1.6 88 -5 -0.3 -5.0
IXG iShares Global Financials ETF 1.5 46 37 7.8 +3.0
GCOW Pacer Global High Dividend ETF 1.5 60 23 9.4 +4.6
AVDV Avantis International Small Cap Value ETF 1.5 36 47 6.4 +1.6
FLIY Franklin FTSE Italy ETF 1.5 9 74 7.5 +2.8
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 8 4.8 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 43 4.4 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -12 4.8 +0.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 36 -2.8 -7.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 38 4.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 36 5.1 +0.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 13 2.0 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.2 65 18 1.7 -3.0
ARKF ARK Fintech Innovation ETF 1.2 75 8 0.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 54 6.1 +1.3
EWK iShares MSCI Belgium Capped ETF 1.1 51 32 6.0 +1.3
WUGI Esoterica NextG Economy ETF 1.1 75 8 0.9 -3.8
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 25 8.9 +4.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 1.1 43 40 5.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 38 2.7 -2.1
IFGL iShares International Developed Real Estate ETF 1.0 48 35 6.2 +1.5
CGW Invesco S&P Global Water Index ETF 1.0 57 26 3.3 -1.4
EWI iShares MSCI Italy ETF 1.0 51 32 6.9 +2.2
WPS iShares International Developed Property ETF 1.0 48 35 6.3 +1.6
SNSR Global X Internet of Things Thematic ETF 1.0 68 15 3.7 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -27 4.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 8 3.2 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 65 3.1 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 58 2.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 68 2.4 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 72 4.9 +0.2
FFTY Innovator IBD 50 ETF 1.0 80 3 9.0 +4.2
GIGE SoFi Gig Economy ETF 0.9 59 24 -0.6 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 72 5.3 +0.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 22 6.9 +2.2
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 23 7.6 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 44 5.6 +0.8
IXC iShares Global Energy ETF 0.9 46 37 5.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 34 10.6 +5.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 64 5.6 +0.8
FLAU Franklin FTSE Australia ETF 0.8 9 74 5.4 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 35 5.2 +0.5
EWA iShares MSCI Australia ETF 0.8 51 32 4.9 +0.2
HAUZ Xtrackers International Real Estate ETF 0.8 10 73 7.4 +2.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 28 6.3 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 71 8.6 +3.8
BFIT Global X Health & Wellness ETF 0.8 50 33 3.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 8 2.3 -2.5
JXI iShares Global Utilities ETF 0.7 46 37 5.4 +0.6
FLM First Trust Global Engineering and Construction ETF 0.7 70 13 7.3 +2.5
EIRL iShares MSCI Ireland Capped ETF 0.7 51 32 4.5 -0.3
PZD Invesco Cleantech ETF 0.7 65 18 3.8 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 21 2.3 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 4 4.0 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 3 7.6 +2.8
DVYE iShares Emerging Markets Dividend ETF 0.6 49 34 16.8 +12.1
RSX VanEck Vectors Russia ETF 0.6 67 16 15.0 +10.3
SDIV Global X SuperDividend ETF 0.6 59 24 13.9 +9.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 50 33 12.7 +7.9
FDVV Fidelity Core Dividend ETF 0.6 29 54 6.0 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 24 5.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 38 5.8 +1.0
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 24 4.7 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 3 3.2 -1.6
IXP iShares Global Comm Services ETF 0.5 46 37 4.8 +0.1
ISRA VanEck Vectors Israel ETF 0.5 62 21 5.5 +0.7
ITEQ BlueStar Israel Technology ETF 0.5 75 8 1.7 -3.1
PID Invesco International Dividend Achievers ETF 0.5 53 30 6.2 +1.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 74 6.1 +1.3
NKEF Sample Portfolio 0.4 0 83 3.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -2 3.4 -1.3
NXTG First Trust Indxx NextG ETF 0.4 70 13 5.1 +0.3
VPL Vanguard FTSE Pacific ETF 0.4 8 75 6.2 +1.5
REET iShares Global REIT ETF 0.3 14 69 5.7 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 33 5.3 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 53 4.9 +0.1
GAMR ETFMG Video Game Tech ETF 0.3 75 8 3.0 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 23 5.5 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 35 7.8 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 25 7.7 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 51 5.4 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 3 6.9 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 72 6.7 +1.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.52
 
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.