First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust RiverFront Dynamic Europe ETF is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 14, 2016
Assets (mns) $7
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) $81,674
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 3.5 %
NESTLE SA-REG 3.4 %
NOVARTIS AG 2.9 %
NOKIA OYJ 2.7 %
ALLIANZ SE-REG 2.7 %
ROCHE HOLDING LTD 2.6 %
UNILEVER PLC 2.4 %
3I GROUP PLC 2.3 %
BANCO BILBAO VIZCAYA ARGENTA 2.1 %
REED ELSEVIER PLC 2.1 %
Total 26.7 %

TOP COUNTRY EXPOSURE
BRITAIN 29.3 %
FRANCE 12.1 %
SWITZERLAND 12.0 %
GERMANY 8.3 %
ITALY 6.3 %
SPAIN 4.9 %
NETHERLANDS 4.9 %
FINLAND 3.8 %
GREECE 2.8 %
LUXEMBOURG 2.2 %

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.
11.6% 6.6% 8.7% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 62%
MSCI EAFE 0.96 87%
MSCI Emg. Mkts. 0.69 44%

Technical Indicators
Recent close $67.45
30d moving avg. $64.09
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

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 386 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™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEU
Ticker Fund
Name		 Overlap1
vs RFEU
(%)		 Expense
ratio
(bp)		 Savings
vs RFEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEU
(%)
RFDI First Trust Riverfront Dynamic Developed International ETF 33.0 83 0 9.8 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.3 48 35 5.9 -4.6
IEV iShares Europe ETF 30.2 67 16 6.9 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 29.7 29 54 6.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.3 25 58 7.4 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 74 7.2 -3.4
IEUR iShares Core MSCI Europe ETF 27.6 11 72 7.4 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.4 46 37 6.6 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 27.2 30 53 6.3 -4.3
VGK Vanguard FTSE Europe ETF 26.9 11 72 7.4 -3.1
FLEE Franklin FTSE Europe ETF 26.5 9 74 7.3 -3.3
SPEU SPDR Portfolio Europe ETF 26.2 7 76 7.4 -3.1
DOL WisdomTree International LargeCap Dividend Fund 25.4 48 35 7.5 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 24.6 9 74 8.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.2 30 53 7.1 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 25 6.8 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 43 10.8 +0.3
STXI Strive International Developed Markets ETF 22.7 29 54 7.1 -3.5
EFV iShares MSCI EAFE Value ETF 22.5 34 49 9.4 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 22.1 24 59 7.4 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.2 9 74 9.3 -1.2
EFA iShares MSCI EAFE ETF 21.0 35 48 7.0 -3.6
FIVA Fidelity International Value Factor ETF 20.7 18 65 10.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 20.6 29 54 7.1 -3.4
EWU iShares MSCI United Kingdom ETF 20.5 50 33 8.6 -2.0
IVLU iShares MSCI Intl Value Factor ETF 20.5 30 53 11.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 18 5.3 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 49 6.0 -4.6
VWID Virtus WMC International Dividend ETF 20.3 49 34 8.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 20.2 39 44 7.8 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 20.1 20 63 7.0 -3.5
DIHP Dimensional International High Profitability ETF 19.8 29 54 7.3 -3.2
DWM WisdomTree International Equity Fund 19.8 48 35 7.7 -2.9
TTAI FCF International Quality ETF 19.8 59 24 7.1 -3.5
EZU iShares MSCI Eurozone ETF 19.6 52 31 6.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.6 40 43 7.7 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.4 20 63 6.7 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.3 36 47 6.7 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.2 20 63 6.5 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 45 38 6.7 -3.8
FLGB Franklin FTSE United Kingdom ETF 19.0 9 74 8.0 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 18.9 20 63 7.2 -3.4
INTF iShares International Equity Factor ETF 18.7 15 68 7.9 -2.6
IEFA iShares Core MSCI EAFE ETF 18.6 7 76 7.3 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 18.6 20 63 7.3 -3.3
DTH WisdomTree International High Dividend Fund 18.6 58 25 9.1 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.6 14 69 6.4 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 18.3 49 34 7.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 38 9.2 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.0 25 58 7.4 -3.2
VYMI Vanguard International High Dividend Yield ETF 17.7 22 61 9.9 -0.6
SCHY Schwab International Dividend Equity ETF 17.6 14 69 9.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 17.6 65 18 6.6 -4.0
BKIE BNY Mellon International Equity ETF 17.3 4 79 7.3 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 28 5.8 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 51 6.0 -4.6
FDEV Fidelity International Multifactor ETF 16.8 18 65 7.7 -2.9
FENI Fidelity Enhanced International ETF 16.7 28 55 6.9 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 79 7.3 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 16.7 50 33 12.6 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 48 6.8 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 61 5.8 -4.8
IQSI IQ Candriam International Equity ETF 16.6 15 68 6.7 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 52 6.5 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 58 10.0 -0.6
FICS First Trust International Developed Capital Strength ETF 16.4 70 13 6.1 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.1 65 18 12.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 15.9 5 78 7.5 -3.1
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 36 9.3 -1.3
SCHF Schwab International Equity ETF 15.9 6 77 7.6 -3.0
FIDI Fidelity International High Dividend ETF 15.8 18 65 9.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 80 7.4 -3.2
EFG iShares MSCI EAFE Growth ETF 15.4 36 47 4.4 -6.1
DTAN Sparkline International Intangible Value ETF 15.2 55 28 8.4 -2.2
DFAI Dimensional International Core Equity Market ETF 15.1 18 65 7.5 -3.1
IGRO iShares International Dividend Growth ETF 14.9 15 68 7.3 -3.3
IDV iShares International Select Dividend ETF 14.9 51 32 12.0 +1.4
CGIE Capital Group International Equity ETF 14.9 54 29 5.0 -5.5
VIGI Vanguard International Dividend Appreciation ETF 14.7 15 68 6.2 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.5 12 71 6.3 -4.3
CWI SPDR MSCI ACWI ex-US ETF 14.5 30 53 8.0 -2.6
QINT American Century Quality Diversified International ETF 14.3 39 44 7.6 -3.0
JHID John Hancock International High Dividend ETF 14.2 46 37 11.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 49 8.0 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 13.9 80 3 7.6 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 25 6.8 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.6 42 41 7.1 -3.5
OSEA Harbor International Compounders ETF 13.4 55 28 4.7 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 3 9.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.2 41 42 7.7 -2.8
DWMF WisdomTree International Multifactor Fund 13.1 38 45 7.0 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 33 5.9 -4.7
ABLG Abacus FCF International Leaders ETF 12.9 59 24 6.2 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 8 75 8.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 65 8.0 -2.5
BKCI BNY Mellon Concentrated International ETF 12.6 80 3 5.1 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 12.6 12 71 5.5 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.5 65 18 3.7 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 44 8.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 23 11.1 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 25 6.4 -4.1
FEP First Trust Europe AlphaDEX Fund 12.2 80 3 9.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 76 8.2 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 24 12.1 +1.5
VXUS Vanguard Total International Stock ETF 12.1 7 76 8.2 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.8 80 3 5.5 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 54 8.1 -2.5
EWL iShares MSCI Switzerland ETF 11.5 50 33 6.0 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.3 39 44 6.9 -3.6
DGT SPDR Global Dow ETF 11.2 50 33 7.5 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 46 8.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.0 30 53 5.5 -5.1
VSGX Vanguard ESG International Stock ETF 10.9 12 71 8.0 -2.6
INEQ Columbia International Equity Income ETF 10.7 45 38 8.7 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 36 8.6 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 41 6.7 -3.8
IPKW Invesco International BuyBack Achievers ETF 10.5 55 28 14.5 +4.0
CGGO Capital Group Global Growth Equity ETF 10.4 47 36 4.9 -5.7
CIL VictoryShares International Volatility Wtd ETF 10.3 45 38 6.8 -3.8
DFIV Dimensional International Value ETF 9.9 27 56 10.2 -0.3
DWX SPDR S&P International Dividend ETF 9.9 45 38 6.2 -4.3
IOO iShares Global 100 ETF 9.8 41 42 5.2 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 59 6.6 -3.9
AVIV Avantis International Large Cap Value ETF 9.7 25 58 9.1 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 58 6.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 28 8.4 -2.2
EUFN iShares MSCI Europe Financials ETF 9.4 51 32 8.3 -2.3
FLSW Franklin FTSE Switzerland ETF 9.3 9 74 6.2 -4.4
IXJ iShares Global Healthcare ETF 9.2 42 41 7.2 -3.3
DFIC Dimensional International Core Equity 2 ETF 9.1 23 60 7.8 -2.7
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 58 5.5 -5.0
JIG JPMorgan International Growth ETF 9.0 55 28 4.7 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 41 5.6 -4.9
CGXU Capital Group International Focus Equity ETF 8.9 54 29 5.8 -4.8
KXI iShares Global Consumer Staples ETF 8.8 41 42 5.4 -5.1
UIVM VictoryShares International Value Momentum ETF 8.7 35 48 9.6 -0.9
CGDG Capital Group Dividend Growers ETF 8.6 47 36 6.3 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 25 7.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 65 8.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 53 6.2 -4.4
EWQ iShares MSCI France ETF 7.9 53 30 7.1 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 7.9 60 23 8.5 -2.1
RCGE RockCreek Global Equality ETF 7.8 95 -12 6.4 -4.1
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 34 11.5 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 3 4.9 -5.6
EWG iShares MSCI Germany ETF 7.6 50 33 6.3 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 31 6.9 -3.7
FLGR Franklin FTSE Germany ETF 7.4 9 74 6.8 -3.8
AGQI First Trust Active Global Quality Income ETF 7.4 85 -2 5.0 -5.6
WWJD Inspire International ETF 7.4 80 3 7.4 -3.2
DIVS SmartETFs Dividend Builder ETF 7.3 65 18 5.0 -5.6
DEW WisdomTree Global High Dividend Fund 7.3 58 25 8.8 -1.8
WDIV SPDR S&P Global Dividend ETF 7.3 40 43 9.7 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.2 58 25 8.7 -1.9
COPY Tweedy, Browne Insider + Value ETF 7.1 80 3 12.6 +2.0
DAX Global X DAX Germany ETF 7.1 21 62 6.6 -3.9
AVDE Avantis International Equity ETF 7.1 23 60 7.9 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 3 5.1 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 26 8.4 -2.2
AVSD Avantis Responsible International Equity ETF 7.0 23 60 5.9 -4.7
FGM First Trust Germany AlphaDEX Fund 6.9 80 3 8.3 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 27 12.3 +1.8
EWI iShares MSCI Italy ETF 6.8 50 33 10.0 -0.5
RODE Hartford Multifactor Diversified International ETF 6.7 29 54 11.0 +0.5
IXC iShares Global Energy ETF 6.7 44 39 10.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 59 7.7 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 6.6 59 24 7.4 -3.1
TPIF Timothy Plan International ETF 6.5 62 21 6.4 -4.1
FILL iShares MSCI Global Energy Producers ETF 6.4 39 44 12.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.3 30 53 8.4 -2.1
DIM WisdomTree International MidCap Dividend Fund 6.1 58 25 7.8 -2.8
TOK iShares MSCI Kokusai ETF 6.0 26 57 5.3 -5.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 25 12.9 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 25 12.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 74 5.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 73 6.0 -4.5
JGLO JPMorgan Global Select Equity ETF 5.8 33 50 5.1 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 58 6.0 -4.5
URTH iShares MSCI World ETF 5.7 24 59 5.4 -5.2
FEOE First Eagle Overseas Equity ETF 5.7 79 4 8.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 5.7 40 43 11.7 +1.2
HART IQ Healthy Hearts ETF 5.6 45 38 6.6 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 36 -2.1 -12.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 37 10.6 +0.1
VIDI Vident International Equity Strategy ETF 5.2 61 22 11.3 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 18 8.2 -2.3
CZAR Themes Natural Monopoly ETF 5.1 35 48 5.6 -4.9
ACWI iShares MSCI ACWI ETF 5.1 32 51 5.8 -4.7
EXI iShares Global Industrials ETF 5.0 42 41 4.6 -5.9
EWN iShares MSCI Netherlands ETF 4.9 50 33 5.6 -5.0
OAIM OneAscent International Equity ETF 4.8 95 -12 6.2 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 74 6.1 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 3 10.5 -0.1
FEGE First Eagle Global Equity ETF 4.8 79 4 7.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 18 4.5 -6.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 8 1.0 -9.6
GLOF iShares Global Equity Factor ETF 4.6 20 63 6.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 36 5.8 -4.8
VT Vanguard Total World Stock ETF 4.5 7 76 6.2 -4.4
SAGP Strategas Global Policy Opportunities ETF 4.4 65 18 5.4 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 4.3 42 41 7.4 -3.1
BINV Brandes International ETF 4.2 70 13 9.9 -0.7
LUX Tema Luxury ETF 4.2 75 8 4.3 -6.2
IXG iShares Global Financials ETF 4.1 42 41 6.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 71 5.3 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 63 5.9 -4.6
RXI iShares Global Consumer Discretionary ETF 4.0 41 42 8.9 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 36 5.0 -5.5
CANC Tema Oncology ETF 3.9 75 8 -2.6 -13.2
SUPL ProShares Supply Chain Logistics ETF 3.9 58 25 10.7 +0.2
BLES Inspire Global Hope ETF 3.8 61 22 6.9 -3.7
EWP iShares MSCI Spain ETF 3.8 50 33 7.7 -2.9
EFNL iShares MSCI Finland ETF 3.8 56 27 7.2 -3.3
CLNR IQ Cleaner Transport ETF 3.7 45 38 6.9 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 34 6.3 -4.2
TINY ProShares Nanotechnology ETF 3.5 58 25 5.4 -5.2
FDTX Fidelity Disruptive Technology ETF 3.5 50 33 2.8 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 28 7.9 -2.7
XT iShares Exponential Technologies ETF 3.4 46 37 5.6 -5.0
PAWZ ProShares Pet Care ETF 3.4 50 33 3.7 -6.9
GVAL Cambria Global Value ETF 3.3 68 15 11.1 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 23 12.3 +1.7
PSP Invesco Global Listed Private Equity ETF 3.3 106 -23 5.8 -4.7
ISHP First Trust Nasdaq Retail ETF 3.2 60 23 5.8 -4.7
DFIS Dimensional International Small Cap ETF 3.1 39 44 7.8 -2.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 33 3.8 -6.7
WLDR Affinity World Leaders Equity ETF 3.0 67 16 7.9 -2.7
NXTG First Trust Indxx NextG ETF 2.9 70 13 5.6 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -6 4.5 -6.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 60 8.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 8 5.1 -5.5
GREK Global X MSCI Greece ETF 2.8 57 26 11.5 +1.0
RGEF Rockefeller Global Equity ETF 2.7 55 28 5.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 31 4.1 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 13 1.4 -9.2
IGF iShares Global Infrastructure ETF 2.7 41 42 4.7 -5.8
JXI iShares Global Utilities ETF 2.7 43 40 5.9 -4.7
GII SPDR S&P Global Infrastructure ETF 2.7 40 43 4.7 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 24 -0.7 -11.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 24 6.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 37 5.5 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 15 8.3 -2.2
KNO AXS Knowledge Leaders ETF 2.5 78 5 6.1 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 34 6.2 -4.4
SHPP Pacer Industrials and Logistics ETF 2.4 60 23 8.3 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 27 2.6 -7.9
KROP Global X AgTech & Food Innovation ETF 2.4 50 33 6.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 48 5.1 -5.5
DISV Dimensional International Small Cap Value ETF 2.3 42 41 9.8 -0.7
PEX ProShares Global Listed Private Equity ETF 2.3 81 2 10.6 +0.1
AVDV Avantis International Small Cap Value ETF 2.3 36 47 10.6 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 38 4.4 -6.1
CGV Conductor Global Equity Value ETF 2.3 130 -47 9.3 -1.2
IXN iShares Global Tech ETF 2.2 41 42 4.1 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 24 6.5 -4.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 22 1.6 -9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 13 4.9 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 43 7.4 -3.2
EDEN iShares MSCI Denmark ETF 2.0 53 30 6.9 -3.7
FDFF Fidelity Disruptive Finance ETF 2.0 50 33 4.1 -6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 23 3.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 15 7.6 -3.0
FINE Themes European Luxury ETF 1.8 35 48 6.7 -3.8
RNRG Global X Renewable Energy Producers ETF 1.8 66 17 5.9 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.9 -4.7
OCEN IQ Clean Oceans ETF 1.8 45 38 6.6 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 8 2.8 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 63 5.8 -4.7
AWAY ETFMG Travel Tech ETF 1.7 76 7 -0.1 -10.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 13 6.0 -4.5
EWD iShares MSCI Sweden ETF 1.7 54 29 5.4 -5.1
CGUS Capital Group Core Equity ETF 1.7 33 50 4.6 -6.0
CGDV Capital Group Dividend Value ETF 1.7 33 50 4.8 -5.7
TOKE Cambria Cannabis ETF 1.7 42 41 -0.3 -10.9
WDNA WisdomTree BioRevolution Fund 1.7 45 38 -1.7 -12.2
IQRA IQ CBRE Real Assets ETF 1.6 65 18 5.7 -4.9
BOAT SonicShares Global Shipping ETF 1.6 69 14 27.5 +17.0
SDIV Global X Superdividend ETF 1.6 58 25 42.2 +31.7
BJK VanEck Gaming ETF 1.6 65 18 4.3 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 8 2.2 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 25 5.0 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 8 4.7 -5.9
FAN First Trust Global Wind Energy ETF 1.5 60 23 4.9 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 8 8.1 -2.5
FRNW Fidelity Clean Energy ETF 1.5 39 44 4.3 -6.3
AGNG Global X Aging Population ETF 1.5 50 33 5.0 -5.6
KNCT Invesco Next Gen Connectivity ETF 1.5 40 43 5.2 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 3 4.6 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 15 4.2 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 68 7.6 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 44 6.2 -4.4
BWEB Bitwise Web3 ETF 1.3 85 -2 0.2 -10.4
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 25 8.8 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 13 15.4 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 34 4.6 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 22 1.4 -9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 50 10.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 15 6.6 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 23 3.5 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 13 3.2 -7.3
NORW Global X MSCI Norway ETF 1.1 50 33 10.2 -0.3
ENOR iShares MSCI Norway ETF 1.1 53 30 10.2 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 54 8.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 44 12.1 +1.5
JETS U.S. Global Jets ETF 1.0 60 23 3.8 -6.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 33 3.8 -6.8
PTEC Global X PropTech ETF 0.9 50 33 1.6 -8.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 23 1.6 -9.0
IXP iShares Global Comm Services ETF 0.9 42 41 6.3 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 3 12.3 +1.8
CGGR Capital Group Growth ETF 0.9 39 44 3.4 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 72 7.1 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 35 1.6 -8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 39 10.8 +0.2
EWO iShares MSCI Austria ETF 0.8 50 33 11.2 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 18 19.3 +8.7
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 8 -0.9 -11.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 23 4.5 -6.0
PCGG Polen Capital Global Growth ETF 0.7 85 -2 3.7 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 76 7.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 38 6.2 -4.3
BMED Future Health ETF 0.7 85 -2 0.5 -10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 15 2.6 -8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 8 8.9 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 17 13.2 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 58 6.4 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -5 9.7 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 16 13.7 +3.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 34 18.6 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 34 7.4 -3.1
PBD Invesco Global Clean Energy ETF 0.6 75 8 0.5 -10.1
CRAK VanEck Oil Refiners ETF 0.6 61 22 15.9 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 8 8.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 8 2.7 -7.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 28 3.2 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 2 3.1 -7.5
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -12 2.8 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 53 10.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 58 12.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 38 10.9 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 25 8.2 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -12 13.0 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 23 2.3 -8.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 58 10.5 -0.1
EIS iShares MSCI Israel ETF 0.4 58 25 8.2 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 58 13.4 +2.8
ISRA VanEck Israel ETF 0.4 59 24 7.4 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 66 13.7 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 67 8.5 -2.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 34 13.0 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 58 7.8 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 22 10.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 33 11.8 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 51 7.9 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 14.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 53 10.7 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 7.5 -3.0
IBUY Amplify Online Retail ETF 0.2 65 18 3.0 -7.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 10.6 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 11.5 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 75 10.9 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 7.0 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 23 4.8 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 10.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 10.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 10.3 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 74 10.8 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 8.5 -2.1
RVRB Reverb ETF 0.2 30 53 4.8 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 10.7 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 48 10.0 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 42 9.4 -1.1
XCEM Columbia EM Core ex-China ETF 0.2 16 67 8.3 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 16.8 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 47 8.1 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 24 12.2 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 50 9.4 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 9.9 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 8.4 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 43 6.7 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 14.0 +3.5
AVES Avantis Emerging Markets Value ETF 0.0 36 47 12.0 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 13.5 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 9.5 -1.1
HAP VanEck Natural Resources ETF 0.0 50 33 10.1 -0.5

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 19.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.