First Trust Riverfront Dynamic Europe ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 3.5%


  • 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 92
Wgt avg mkt cap (mns) $97,280
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 4.6 %
NOKIA OYJ 3.4 %
NOVARTIS AG 3.1 %
NESTLE SA-REG 2.9 %
BANCO BILBAO VIZCAYA ARGENTA 2.7 %
ROCHE HOLDING LTD 2.6 %
ALLIANZ SE-REG 2.5 %
3I GROUP PLC 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
UNILEVER PLC 2.1 %
Total 28.1 %

TOP COUNTRY EXPOSURE
BRITAIN 29.2 %
FRANCE 11.5 %
SWITZERLAND 11.4 %
ITALY 7.3 %
GERMANY 7.0 %
NETHERLANDS 5.4 %
SPAIN 5.4 %
FINLAND 4.4 %
GREECE 2.7 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 14.5% 8.3% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 42%
MSCI EAFE 0.68 56%
MSCI Emg. Mkts. 0.51 36%

Technical Indicators
Recent close $72.61
30d moving avg. $72.08
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.28%
ADV underlying (mns) $4,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 potential alternatives to the First Trust Riverfront Dynamic Europe ETF ETF based on the alternatives' overlap in portfolio holdings with RFEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFEU Expense: 83 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFEU
Ticker Fund
Name		 Overlap1
vs RFEU
(%)		 Expense
ratio
(bp)		 Savings
vs RFEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFEU
(%)
RFDI First Trust Riverfront Dynamic Developed International ETF 32.3 83 0 9.0 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 30.3 29 54 6.4 -3.6
IEV iShares Europe ETF 30.1 67 16 6.6 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 58 7.1 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 28.5 9 74 7.0 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.2 46 37 6.5 -3.5
IEUR iShares Core MSCI Europe ETF 27.6 11 72 7.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 27.3 30 53 6.2 -3.8
FLEE Franklin FTSE Europe ETF 27.2 9 74 7.1 -2.9
VGK Vanguard FTSE Europe ETF 26.9 6 77 7.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 26.8 48 35 6.9 -3.1
SPEU SPDR Portfolio Europe ETF 26.4 7 76 7.2 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 25.6 9 74 7.6 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.6 30 53 6.8 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.5 40 43 9.8 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.7 58 25 6.7 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 59 6.9 -3.1
EFV iShares MSCI EAFE Value ETF 22.4 34 49 8.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 22.4 60 23 10.5 +0.6
STXI Strive International Developed Markets ETF 21.9 29 54 6.3 -3.6
FIVA Fidelity International Value Factor ETF 21.8 18 65 9.4 -0.6
VWID Virtus WMC International Dividend ETF 21.0 49 34 8.0 -2.0
DWM WisdomTree International Equity Fund 20.8 48 35 7.1 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.6 45 38 6.7 -3.3
EFA iShares MSCI EAFE ETF 20.6 35 48 6.4 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.6 40 43 7.1 -2.8
JHMD John Hancock Multifactor Developed International ETF 20.5 39 44 7.2 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.4 9 74 8.8 -1.1
EWU iShares MSCI United Kingdom ETF 20.2 50 33 7.8 -2.2
EZU iShares MSCI Eurozone ETF 20.1 52 31 6.4 -3.6
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 53 9.7 -0.3
DTH WisdomTree International High Dividend Fund 20.0 58 25 8.0 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.8 36 47 6.3 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 19.7 20 63 6.5 -3.5
FEZ SPDR EURO STOXX 50 ETF 19.7 29 54 6.4 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.7 14 69 6.0 -4.0
UMMA Wahed Dow Jones Islamic World ETF 19.6 65 18 4.8 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.6 20 63 6.1 -3.9
FLGB Franklin FTSE United Kingdom ETF 19.5 9 74 7.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 19.4 20 63 6.5 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.1 20 63 6.6 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.9 20 63 6.1 -3.8
DIHP Dimensional International High Profitability ETF 18.4 29 54 6.7 -3.3
INTF iShares International Equity Factor ETF 18.3 15 68 7.4 -2.6
IEFA iShares Core MSCI EAFE ETF 18.2 7 76 6.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.1 25 58 6.9 -3.1
TTAI FCF International Quality ETF 18.0 59 24 7.2 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 17.8 50 33 11.5 +1.6
FICS First Trust International Developed Capital Strength ETF 17.7 70 13 7.4 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 17.7 49 34 7.0 -2.9
BKIE BNY Mellon International Equity ETF 17.7 4 79 6.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.6 65 18 10.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 31 52 5.9 -4.1
VYMI Vanguard International High Dividend Yield ETF 17.4 17 66 9.1 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 17.3 65 18 5.3 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.3 45 38 8.5 -1.5
FDEV Fidelity International Multifactor ETF 17.1 18 65 7.5 -2.5
IQSI IQ Candriam International Equity ETF 17.1 15 68 6.2 -3.8
SCHY Schwab International Dividend Equity ETF 17.0 14 69 9.4 -0.5
DTAN Sparkline International Intangible Value ETF 16.7 55 28 8.1 -1.9
FENI Fidelity Enhanced International ETF 16.7 28 55 6.2 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 51 6.0 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 48 6.2 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 16.6 25 58 9.1 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.5 22 61 5.9 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 16.2 4 79 6.7 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 15.9 34 49 5.6 -4.3
IDV iShares International Select Dividend ETF 15.8 51 32 10.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 36 8.5 -1.5
FIDI Fidelity International High Dividend ETF 15.6 18 65 8.1 -1.8
JHID John Hancock International High Dividend ETF 15.5 46 37 8.7 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 28 6.2 -3.8
SCHF Schwab International Equity ETF 15.4 6 77 6.9 -3.1
VEA Vanguard FTSE Developed Markets ETF 15.3 3 80 6.9 -3.1
QINT American Century Quality Diversified International ETF 15.1 39 44 6.9 -3.1
EFG iShares MSCI EAFE Growth ETF 14.9 36 47 4.2 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 14.9 3 80 6.7 -3.3
CGIE Capital Group International Equity ETF 14.5 54 29 4.9 -5.1
IGRO iShares International Dividend Growth ETF 14.5 15 68 7.1 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.4 12 71 5.9 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 3 7.8 -2.2
DFAI Dimensional International Core Equity Market ETF 14.1 18 65 6.8 -3.1
DWMF WisdomTree International Multifactor Fund 14.1 38 45 7.0 -3.0
FEP First Trust Europe AlphaDEX Fund 14.1 80 3 8.1 -1.9
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 53 7.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 42 7.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 34 49 7.3 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 65 7.2 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 25 6.5 -3.5
VIGI Vanguard International Dividend Appreciation ETF 12.8 10 73 6.5 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 25 6.5 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 41 6.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.7 39 44 7.7 -2.3
BKCI BNY Mellon Concentrated International ETF 12.7 80 3 5.1 -4.9
OSEA Harbor International Compounders ETF 12.5 55 28 4.9 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.5 12 71 5.3 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.2 65 18 4.7 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.1 39 44 6.4 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 46 7.9 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 79 7.7 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 54 7.6 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.5 50 33 5.9 -4.1
IXUS iShares Core MSCI Total International Stock ETF 11.3 7 76 7.5 -2.5
DGT State Street SPDR Global Dow ETF 11.3 50 33 6.6 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 3 7.6 -2.4
VXUS Vanguard Total International Stock ETF 11.2 5 78 7.6 -2.4
EWL iShares MSCI Switzerland ETF 11.0 50 33 6.3 -3.7
CGGO Capital Group Global Growth Equity ETF 10.9 47 36 4.2 -5.8
INEQ Columbia International Equity Income ETF 10.8 45 38 7.6 -2.4
CIL VictoryShares International Volatility Wtd ETF 10.4 45 38 6.4 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 24 11.4 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 36 7.8 -2.2
VSGX Vanguard ESG International Stock ETF 10.0 10 73 7.5 -2.5
UIVM VictoryShares International Value Momentum ETF 9.9 35 48 8.4 -1.6
EUFN iShares MSCI Europe Financials ETF 9.9 51 32 7.8 -2.1
AVIV Avantis International Large Cap Value ETF 9.8 25 58 8.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.6 30 53 5.4 -4.6
DFIV Dimensional International Value ETF 9.5 27 56 9.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 41 6.3 -3.7
IXJ iShares Global Healthcare ETF 9.4 42 41 7.0 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 9.3 24 59 6.2 -3.8
IDMO Invesco S&P International Developed Momentum ETF 9.3 25 58 5.8 -4.2
CGXU Capital Group International Focus Equity ETF 9.1 54 29 5.4 -4.6
DWX SPDR S&P International Dividend ETF 8.9 45 38 7.3 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 25 6.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 41 5.3 -4.7
FLSW Franklin FTSE Switzerland ETF 8.8 9 74 6.4 -3.6
IOO iShares Global 100 ETF 8.7 41 42 4.6 -5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 3 6.0 -4.0
CGDG Capital Group Dividend Growers ETF 8.6 47 36 6.1 -3.9
KXI iShares Global Consumer Staples ETF 8.5 41 42 5.8 -4.2
DFIC Dimensional International Core Equity 2 ETF 8.5 23 60 7.2 -2.8
DXIV Dimensional International Vector Equity ETF 8.2 34 49 7.6 -2.4
RCGE RockCreek Global Equality ETF 8.2 95 -12 6.7 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.2 58 25 8.6 -1.4
DEW WisdomTree Global High Dividend Fund 8.2 58 25 8.4 -1.6
JIG JPMorgan International Growth ETF 8.0 55 28 4.6 -5.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 65 7.6 -2.4
WWJD Inspire International ETF 7.8 80 3 7.1 -2.9
EWQ iShares MSCI France ETF 7.7 53 30 6.9 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.7 25 58 6.6 -3.4
EWI iShares MSCI Italy ETF 7.6 50 33 10.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 7.5 55 28 8.9 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 23 7.7 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 3 4.2 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 59 7.3 -2.7
AVDE Avantis International Equity ETF 7.1 23 60 7.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 53 5.8 -4.1
IXC iShares Global Energy ETF 7.0 44 39 9.9 -0.0
COPY Tweedy, Browne Insider + Value ETF 7.0 80 3 12.0 +2.0
AVSD Avantis Responsible International Equity ETF 6.9 23 60 5.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 27 10.5 +0.5
WDIV SPDR S&P Global Dividend ETF 6.8 40 43 8.9 -1.0
FLGR Franklin FTSE Germany ETF 6.7 9 74 7.0 -2.9
EWG iShares MSCI Germany ETF 6.7 50 33 6.3 -3.7
FEOE First Eagle Overseas Equity ETF 6.6 79 4 7.1 -2.9
RODE Hartford Multifactor Diversified International ETF 6.5 29 54 10.3 +0.4
TPIF Timothy Plan International ETF 6.5 62 21 6.1 -3.9
DIVS SmartETFs Dividend Builder ETF 6.4 65 18 5.1 -4.9
DIM WisdomTree International MidCap Dividend Fund 6.3 58 25 7.2 -2.8
DAX Global X DAX Germany ETF 6.2 21 62 6.7 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.2 59 24 7.6 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 25 11.2 +1.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 25 10.6 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 36 -2.3 -12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 58 6.0 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 74 5.1 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 31 8.8 -1.2
HART IQ Healthy Hearts ETF 5.8 45 38 6.4 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 28 7.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.8 40 43 10.5 +0.5
JGLO JPMorgan Global Select Equity ETF 5.8 33 50 5.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 37 9.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 53 7.5 -2.5
TOK iShares MSCI Kokusai ETF 5.5 26 57 5.0 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 26 8.6 -1.3
EWN iShares MSCI Netherlands ETF 5.4 50 33 5.3 -4.7
XT iShares Exponential Technologies ETF 5.4 46 37 4.6 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 73 5.6 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 18 8.1 -1.9
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 34 10.4 +0.4
URTH iShares MSCI World ETF 5.2 24 59 5.0 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 3 8.7 -1.3
FEGE First Eagle Global Equity ETF 4.9 79 4 6.7 -3.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -2 4.6 -5.4
OAIM OneAscent International Equity ETF 4.7 95 -12 5.5 -4.5
ACWI iShares MSCI ACWI ETF 4.6 32 51 5.4 -4.6
HRTS Tema Heart & Health ETF 4.6 75 8 2.3 -7.7
FDTX Fidelity Disruptive Technology ETF 4.6 50 33 2.5 -7.5
GLOF iShares Global Equity Factor ETF 4.5 20 63 6.7 -3.3
VIDI Vident International Equity Strategy ETF 4.5 61 22 10.4 +0.4
CZAR Themes Natural Monopoly ETF 4.5 35 48 5.7 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 4.5 42 41 7.4 -2.5
EFNL iShares MSCI Finland ETF 4.4 56 27 6.3 -3.6
TINY ProShares Nanotechnology ETF 4.3 58 25 3.2 -6.8
RXI iShares Global Consumer Discretionary ETF 4.3 41 42 8.2 -1.8
CANC Tema Oncology ETF 4.3 75 8 -2.7 -12.6
EWP iShares MSCI Spain ETF 4.3 50 33 6.7 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 74 5.5 -4.4
IXG iShares Global Financials ETF 4.2 42 41 6.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 36 5.7 -4.3
VT Vanguard Total World Stock ETF 4.1 6 77 5.7 -4.3
BLES Inspire Global Hope ETF 4.1 61 22 6.8 -3.1
FGM First Trust Germany AlphaDEX Fund 4.1 80 3 6.8 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 3 6.5 -3.5
CLNR IQ Cleaner Transport ETF 3.9 45 38 5.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 63 5.5 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 18 5.5 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 18 4.2 -5.8
WLDR Affinity World Leaders Equity ETF 3.5 67 16 7.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 71 5.1 -4.9
BINV Brandes International ETF 3.5 70 13 9.1 -0.9
EXI iShares Global Industrials ETF 3.4 42 41 4.3 -5.6
DISV Dimensional International Small Cap Value ETF 3.4 42 41 9.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -6 5.1 -4.9
DFIS Dimensional International Small Cap ETF 3.2 39 44 7.1 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 34 4.9 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 13 1.2 -8.8
PAWZ ProShares Pet Care ETF 2.9 50 33 3.8 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 23 3.8 -6.2
PSP Invesco Global Listed Private Equity ETF 2.9 106 -23 6.1 -3.9
SUPL ProShares Supply Chain Logistics ETF 2.9 58 25 10.3 +0.3
NXTG First Trust Indxx NextG ETF 2.9 70 13 4.9 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 23 10.0 +0.0
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 60 8.1 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 34 5.9 -4.1
IGF iShares Global Infrastructure ETF 2.8 41 42 4.6 -5.4
JXI iShares Global Utilities ETF 2.8 43 40 5.5 -4.5
GII SPDR S&P Global Infrastructure ETF 2.8 40 43 4.6 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 15 5.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 31 3.6 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 8 4.8 -5.2
GREK Global X MSCI Greece ETF 2.7 57 26 11.2 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 24 3.7 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 24 7.5 -2.5
AVDV Avantis International Small Cap Value ETF 2.5 36 47 9.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 37 5.7 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 38 1.4 -8.6
ISHP First Trust Nasdaq Retail ETF 2.4 60 23 5.5 -4.4
IXN iShares Global Tech ETF 2.3 41 42 3.4 -6.6
KNO AXS Knowledge Leaders ETF 2.3 78 5 5.8 -4.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 33 3.7 -6.3
GVAL Cambria Global Value ETF 2.3 68 15 10.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 48 4.7 -5.2
CGV Conductor Global Equity Value ETF 2.3 130 -47 8.0 -2.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 22 1.5 -8.5
PEX ProShares Global Listed Private Equity ETF 2.1 81 2 10.8 +0.8
FINE Themes European Luxury ETF 2.1 35 48 3.8 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 27 2.8 -7.2
RGEF Rockefeller Global Equity ETF 2.1 55 28 4.6 -5.4
BOAT SonicShares Global Shipping ETF 2.1 69 14 25.8 +15.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 15 6.5 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 24 5.5 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 44 9.2 -0.7
CGUS Capital Group Core Equity ETF 2.0 33 50 4.4 -5.6
CGDV Capital Group Dividend Value ETF 2.0 33 50 4.6 -5.4
TOKE Cambria Cannabis ETF 2.0 42 41 2.2 -7.8
FDFF Fidelity Disruptive Finance ETF 1.9 50 33 4.5 -5.5
RNRG Global X Renewable Energy Producers ETF 1.9 66 17 5.1 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 43 6.9 -3.1
WDNA WisdomTree BioRevolution Fund 1.9 45 38 -2.4 -12.3
OCEN IQ Clean Oceans ETF 1.8 45 38 5.1 -4.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 34 5.6 -4.4
EDEN iShares MSCI Denmark ETF 1.8 53 30 6.5 -3.5
IQRA IQ CBRE Real Assets ETF 1.8 65 18 5.7 -4.3
SDIV Global X Superdividend ETF 1.7 58 25 42.0 +32.1
EWD iShares MSCI Sweden ETF 1.7 54 29 5.3 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 28 6.9 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 34 4.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 63 6.0 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 13 4.2 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 8 2.7 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 8 6.9 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 8 4.2 -5.8
FAN First Trust Global Wind Energy ETF 1.6 60 23 4.0 -6.0
AWAY ETFMG Travel Tech ETF 1.6 76 7 -0.1 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 25 4.3 -5.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 23 8.2 -1.8
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 25 8.2 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 50 9.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 44 5.8 -4.2
AVDS Avantis International Small Cap Equity ETF 1.4 30 53 7.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 68 6.9 -3.1
BWEB Bitwise Web3 ETF 1.3 85 -2 -0.1 -10.0
BJK VanEck Gaming ETF 1.3 65 18 4.6 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 8 3.0 -7.0
FRNW Fidelity Clean Energy ETF 1.3 39 44 2.1 -7.9
KNCT Invesco Next Gen Connectivity ETF 1.2 40 43 4.6 -5.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 33 -2.9 -12.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 3 4.4 -5.5
ENOR iShares MSCI Norway ETF 1.2 53 30 10.7 +0.7
NORW Global X MSCI Norway ETF 1.2 50 33 10.8 +0.9
AGNG Global X Aging Population ETF 1.2 50 33 4.8 -5.2
EWO iShares MSCI Austria ETF 1.1 50 33 10.0 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 34 9.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 72 7.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 15 4.6 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 22 2.0 -8.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 23 2.8 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 39 10.4 +0.4
JETS U.S. Global Jets ETF 1.0 60 23 3.3 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 13 11.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 15 3.6 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 54 8.8 -1.2
TOLL Tema Durable Quality ETF 0.9 75 8 5.2 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 75 7.3 -2.7
IXP iShares Global Comm Services ETF 0.9 42 41 5.9 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 13 2.8 -7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 58 6.4 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 8 9.1 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 17 11.6 +1.6
CGGR Capital Group Growth ETF 0.8 39 44 3.4 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 3 11.1 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 34 7.0 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 25 8.2 -1.8
CRAK VanEck Oil Refiners ETF 0.7 61 22 11.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 38 5.2 -4.7
BMED Future Health ETF 0.7 85 -2 0.3 -9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 15 2.3 -7.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 18 21.4 +11.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 38 9.4 -0.5
PBD Invesco Global Clean Energy ETF 0.7 75 8 0.8 -9.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 23 4.6 -5.3
FBOT Fidelity Disruptive Automation ETF 0.7 50 33 3.4 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 23 0.4 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 54 7.5 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 53 8.6 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -5 7.9 -2.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 34 17.7 +7.8
ABLG Abacus FCF International Leaders ETF 0.5 59 24 6.6 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 58 10.6 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 58 11.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 8 2.6 -7.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 28 2.8 -7.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 38 4.8 -5.2
PCGG Polen Capital Global Growth ETF 0.5 85 -2 4.1 -5.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 34 11.5 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 23 2.7 -7.3
EIS iShares MSCI Israel ETF 0.4 58 25 7.6 -2.4
ISRA VanEck Israel ETF 0.4 59 24 6.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 66 13.7 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -12 10.9 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 67 7.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 33 10.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 58 6.9 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 58 9.2 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 17 8.8 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 68 7.3 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 51 7.3 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 47 8.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 72 9.1 -0.9
CUT Invesco MSCI Global Timber ETF 0.2 61 22 11.2 +1.2
XCEM Columbia EM Core ex-China ETF 0.2 16 67 7.6 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 53 9.4 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 68 7.2 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 44 11.1 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 68 9.5 -0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 14 9.3 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 72 10.3 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 76 10.0 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 76 10.2 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 30 7.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 74 9.6 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 42 6.3 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 50 8.1 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 24 8.5 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 47 7.2 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 44 15.3 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 23 4.2 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 48 8.5 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 42 8.1 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 59 7.3 -2.7
IBUY Amplify Online Retail ETF 0.1 65 18 2.7 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 45 8.5 -1.5
RVRB Reverb ETF 0.1 30 53 4.6 -5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 40 11.8 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 50 7.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 43 6.8 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 50 8.1 -1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 47 10.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 20 12.7 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 51 8.3 -1.7
HAP VanEck Natural Resources ETF 0.0 50 33 9.0 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Riverfront Dynamic Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 83 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.