Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.5x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Alpha Architect
Website staging.strive.iws.in/stxe
Inception date Jan 31, 2023
Assets (mns) $120
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 204
Wgt avg mkt cap (mns) $342,401
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 0.5%
Emerging mkts 99.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.0 %
SAMSUNG ELECTRONICS CO LTD 9.9 %
HYNIX SEMICONDUCTOR INC 4.9 %
HDFC BANK LIMITED 2.0 %
AL RAJHI BANK 1.7 %
RELIANCE INDUSTRIES LTD 1.7 %
ICICI BANK LTD 1.7 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.1 %
HON HAI PRECISION INDUSTRY 1.1 %
DELTA ELECTRONICS INC 1.1 %
Total 44.2 %

TOP COUNTRY EXPOSURE
TAIWAN 28.4 %
SOUTH KOREA 22.2 %
INDIA 16.1 %
BRAZIL 6.1 %
SAUDI ARABIA 5.5 %
SOUTH AFRICA 5.0 %
MEXICO 2.6 %
THAILAND 1.7 %
UAE 1.7 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 67.8% -- -- 22.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.82 59%
MSCI Emg. Mkts. 0.89 85%

Technical Indicators
Recent close $39.94
30d moving avg. $40.53
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 potential alternatives to the Strive Emerging Markets Ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with STXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXE Expense: 32 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXE
Ticker Fund
Name		 Overlap1
vs STXE
(%)		 Expense
ratio
(bp)		 Savings
vs STXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXE
(%)
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 62.0 24 8 6.2 -0.0
XCEM Columbia EM Core ex-China ETF 60.8 16 16 5.7 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 60.5 7 25 6.3 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 55.4 75 -43 7.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 54.9 15 17 6.2 +0.0
EEM iShares MSCI Emerging Markets ETF 54.4 69 -37 8.8 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 54.4 30 2 9.0 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 49.2 49 -17 8.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -34 8.0 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.2 15 17 8.9 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.2 70 -38 7.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 47.2 9 23 9.0 +2.8
ESGE iShares ESG Aware MSCI EM ETF 47.2 25 7 9.2 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 46.5 11 21 8.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 45.3 49 -17 8.3 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.2 36 -4 8.5 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.6 33 -1 7.5 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.0 32 0 5.5 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 43.6 25 7 10.0 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.3 15 17 9.8 +3.6
AIA iShares Asia 50 ETF 43.2 50 -18 9.5 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.2 32 0 8.3 +2.2
ECON Columbia Emerging Markets Consumer ETF 42.9 49 -17 7.7 +1.5
SCHE Schwab Emerging Markets Equity ETF 42.3 11 21 10.0 +3.8
JIVE JPMorgan International Value ETF 41.4 55 -23 8.7 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.2 45 -13 9.0 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 41.1 75 -43 6.9 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 40.9 65 -33 6.7 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 16 7.6 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 40.6 19 13 8.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 40.5 35 -3 7.7 +1.5
VWO Vanguard FTSE Emerging Markets ETF 39.6 7 25 9.7 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.6 20 12 9.3 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.4 30 2 8.4 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.2 53 -21 5.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 35.8 7 25 10.0 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 33.2 17 15 12.8 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.2 39 -7 14.2 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.0 41 -9 5.5 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 31.8 49 -17 14.0 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.0 38 -6 7.7 +1.5
FRDM Freedom 100 Emerging Markets ETF 30.6 49 -17 6.4 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.1 36 -4 6.6 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.9 59 -27 9.3 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.4 40 -8 6.9 +0.7
EWT iShares MSCI Taiwan ETF 28.6 58 -26 4.3 -1.9
FLTW Franklin FTSE Taiwan ETF 28.6 19 13 4.8 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.5 50 -18 9.1 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -16 9.4 +3.2
MINV Matthews Asia Innovators Active ETF 27.1 79 -47 6.7 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 -33 5.0 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.8 35 -3 12.0 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.7 33 -1 7.0 +0.8
MEM Matthews Emerging Markets Equity Active ETF 26.6 79 -47 9.6 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 26.5 25 7 11.3 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 26.3 41 -9 7.5 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -63 11.0 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 24.9 44 -12 8.4 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 7 6.8 +0.6
EMM Global X Emerging Markets ex-China ETF 24.3 75 -43 5.6 -0.6
DFEV Dimensional Emerging Markets Value ETF 24.2 43 -11 10.6 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -43 8.0 +1.8
AVEM Avantis Emerging Markets Equity ETF 23.2 33 -1 7.8 +1.6
FLKR Franklin FTSE South Korea ETF 22.4 9 23 5.8 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 22.2 32 0 6.4 +0.2
EWY iShares MSCI South Korea ETF 21.8 58 -26 4.6 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 21.5 33 -1 7.5 +1.3
EMC Global X Emerging Markets Great Consumer ETF 21.4 75 -43 8.1 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -12 9.6 +3.4
BKF iShares MSCI BIC ETF 20.0 69 -37 14.1 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 19.8 49 -17 9.5 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.8 88 -56 8.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 -2 6.7 +0.5
VSGX Vanguard ESG International Stock ETF 16.9 10 22 7.1 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.0 29 3 8.7 +2.5
AVES Avantis Emerging Markets Value ETF 16.0 36 -4 9.5 +3.3
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -8 4.0 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 28 7.1 +0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.4 80 -48 4.9 -1.3
INDA iShares MSCI India ETF 15.4 65 -33 4.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -9 6.4 +0.2
INDY iShares India 50 ETF 14.9 89 -57 5.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 14.8 7 25 6.9 +0.7
PIN Invesco India ETF 14.8 78 -46 5.0 -1.2
VXUS Vanguard Total International Stock ETF 14.6 5 27 7.0 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 14 6.7 +0.6
FLIN Franklin FTSE India ETF 14.2 19 13 4.2 -2.0
CGXU Capital Group International Focus Equity ETF 13.5 54 -22 4.3 -1.9
EPI WisdomTree India Earnings Fund 13.5 85 -53 5.2 -1.0
VPL Vanguard FTSE Pacific ETF 13.2 7 25 5.8 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 12.9 29 3 8.2 +2.0
IXN iShares Global Tech ETF 12.1 41 -9 3.4 -2.8
JIG JPMorgan International Growth ETF 11.9 55 -23 3.9 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -31 11.1 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 11.5 34 -2 5.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -10 4.3 -1.9
ARTY iShares Future AI & Tech ETF 11.0 47 -15 3.6 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -27 5.2 -1.0
VYMI Vanguard International High Dividend Yield ETF 10.8 17 15 8.2 +2.1
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -43 5.7 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -58 4.4 -1.8
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 2 6.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 2 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -15 7.8 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -28 9.8 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -36 3.6 -2.6
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 14 0.0 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -48 9.2 +3.0
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -33 4.1 -2.1
FLLA Franklin FTSE Latin America ETF 8.5 19 13 10.0 +3.8
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -16 6.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -48 8.0 +1.8
WRND IQ Global Equity R&D Leaders ETF 8.1 18 14 4.4 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 7 7.8 +1.6
DINT Davis Select International ETF 7.8 55 -23 6.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 12 5.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -15 8.0 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -38 3.1 -3.1
CLNR IQ Cleaner Transport ETF 7.3 45 -13 3.9 -2.3
FLN First Trust Latin America AlphaDEX Fund 7.2 80 -48 9.6 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -43 2.5 -3.7
IGRO iShares International Dividend Growth ETF 7.0 15 17 6.9 +0.7
NXTG First Trust Indxx NextG ETF 7.0 70 -38 4.7 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.8 45 -13 9.8 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 -18 2.7 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 -13 2.8 -3.4
NDIA Global X India Active ETF 6.6 75 -43 5.1 -1.1
GKAT Scharf Global Opportunity ETF 6.6 57 -25 6.0 -0.2
FBOT Fidelity Disruptive Automation ETF 6.5 50 -18 3.3 -2.9
FEOE First Eagle Overseas Equity ETF 6.5 79 -47 6.3 +0.2
ACWI iShares MSCI ACWI ETF 6.4 32 0 5.1 -1.1
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -23 1.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 12 5.1 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -67 1.6 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -34 9.9 +3.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -53 6.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 12 6.0 -0.2
VT Vanguard Total World Stock ETF 5.6 6 26 5.4 -0.8
SCHF Schwab International Equity ETF 5.5 6 26 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -28 3.7 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 5.4 39 -7 0.0 -6.2
KSA iShares MSCI Saudi Arabia ETF 5.4 74 -42 0.0 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 7.1 +0.9
EWZ iShares MSCI Brazil ETF 5.4 58 -26 9.6 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -43 1.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -57 4.8 -1.4
DWLD Davis Select Worldwide ETF 5.2 63 -31 7.1 +0.9
ILF iShares Latin America 40 ETF 5.2 48 -16 9.1 +2.9
FMET Fidelity Metaverse ETF 5.1 39 -7 5.0 -1.2
FLBR Franklin FTSE Brazil ETF 5.1 19 13 10.8 +4.6
VEA Vanguard FTSE Developed Markets ETF 5.1 3 29 6.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 22 5.4 -0.8
PIEL Pacer International Export Leaders ETF 5.0 60 -28 4.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -48 7.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -14 7.2 +1.1
UIVM VictoryShares International Value Momentum ETF 4.8 35 -3 8.4 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 -17 9.2 +3.0
WWJD Inspire International ETF 4.8 80 -48 6.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -33 8.0 +1.8
VIDI Vident International Equity Strategy ETF 4.6 61 -29 8.7 +2.6
GLOF iShares Global Equity Factor ETF 4.6 20 12 6.0 -0.2
FEGE First Eagle Global Equity ETF 4.5 79 -47 6.2 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -18 4.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -7 8.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 20 4.8 -1.4
BLES Inspire Global Hope ETF 4.3 61 -29 6.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -33 1.7 -4.5
GLIN VanEck India Growth Leaders ETF 4.1 77 -45 5.7 -0.5
OAIM OneAscent International Equity ETF 4.0 95 -63 4.9 -1.3
FRGN Horizon International Equity ETF 3.9 75 -43 8.6 +2.4
EZA iShares MSCI South Africa ETF 3.7 58 -26 8.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -5 7.2 +1.0
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 22 6.2 +0.0
MOTI VanEck Morningstar International Moat ETF 3.6 58 -26 9.8 +3.6
GVAL Cambria Global Value ETF 3.6 68 -36 9.2 +3.0
AFK VanEck Africa Index ETF 3.5 98 -66 11.1 +4.9
TPIF Timothy Plan International ETF 3.5 62 -30 5.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -23 6.7 +0.5
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -17 17.3 +11.1
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -13 5.8 -0.4
SCHY Schwab International Dividend Equity ETF 3.1 14 18 8.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 8 7.0 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -35 12.4 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -20 7.8 +1.7
RGEF Rockefeller Global Equity ETF 2.9 55 -23 4.2 -2.0
XT iShares Exponential Technologies ETF 2.9 46 -14 4.4 -1.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 -15 4.6 -1.6
INCO Columbia India Consumer ETF 2.9 75 -43 2.2 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 29 6.2 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -38 9.4 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 3 5.9 -0.3
EWW iShares MSCI Mexico ETF 2.6 50 -18 8.1 +1.9
FLMX Franklin FTSE Mexico ETF 2.6 19 13 8.5 +2.4
DWX SPDR S&P International Dividend ETF 2.5 45 -13 6.8 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -28 10.0 +3.8
QTUM Defiance Quantum ETF 2.4 40 -8 4.9 -1.3
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -48 22.4 +16.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 2.9 -3.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -33 5.5 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -48 15.6 +9.4
GMET VanEck Green Metals ETF 2.1 63 -31 5.7 -0.5
DGT State Street SPDR Global Dow ETF 2.1 50 -18 6.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 23 5.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -46 10.3 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -13 -0.9 -7.1
SDIV Global X Superdividend ETF 1.8 58 -26 13.3 +7.1
IXG iShares Global Financials ETF 1.8 42 -10 6.6 +0.4
METV Roundhill Ball Metaverse ETF 1.7 59 -27 8.8 +2.6
IOO iShares Global 100 ETF 1.7 41 -9 4.2 -2.0
UAE iShares MSCI UAE ETF 1.7 59 -27 0.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -15 5.0 -1.2
HAP VanEck Natural Resources ETF 1.6 50 -18 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -26 7.4 +1.2
MXI iShares Global Materials ETF 1.6 41 -9 6.0 -0.2
OCEN IQ Clean Oceans ETF 1.6 45 -13 4.5 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -33 7.9 +1.7
ICOP iShares Copper and Metals Mining ETF 1.5 47 -15 5.8 -0.4
KAT Scharf ETF 1.5 87 -55 6.2 +0.1
PBD Invesco Global Clean Energy ETF 1.5 75 -43 0.3 -5.9
DGIN VanEck Digital India ETF 1.5 71 -39 1.6 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -23 6.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -48 3.7 -2.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 -15 2.0 -4.2
OTGL OTG Latin America ETF 1.4 269 -237 7.3 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -28 6.5 +0.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -43 2.5 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 2.0 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 7.1 +1.0
IDV iShares International Select Dividend ETF 1.3 51 -19 9.1 +2.9
CGGR Capital Group Growth ETF 1.3 39 -7 2.8 -3.4
BRAZ Global X Brazil Active ETF 1.2 75 -43 9.3 +3.1
TTAI FCF International Quality ETF 1.2 59 -27 6.6 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -33 23.8 +17.6
EPOL iShares MSCI Poland ETF 1.2 59 -27 9.5 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 10.0 +3.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 -9 8.3 +2.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -7 4.0 -2.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -28 5.5 -0.7
EWM iShares MSCI Malaysia ETF 1.0 50 -18 6.3 +0.2
SNSR Global X Internet of Things ETF 1.0 68 -36 4.3 -1.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -18 2.2 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -63 6.3 +0.1
FPAG FPA Global Equity ETF 1.0 49 -17 6.2 +0.1
BINV Brandes International ETF 0.9 70 -38 8.7 +2.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 -48 7.0 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -26 5.5 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -23 3.9 -2.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 4.3 -1.9
URA Global X Uranium ETF 0.8 69 -37 0.8 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -27 4.5 -1.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -7 3.0 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -28 8.0 +1.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -8 9.4 +3.2
EXI iShares Global Industrials ETF 0.8 42 -10 3.7 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -48 7.4 +1.3
EIDO iShares MSCI Indonesia ETF 0.8 59 -27 8.5 +2.3
IDX VanEck Indonesia Index ETF 0.8 57 -25 7.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 6.1 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -54 12.4 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -54 0.3 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -7 7.0 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -7 8.0 +1.8
ECH iShares MSCI Chile ETF 0.7 58 -26 7.4 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -53 1.3 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -17 6.2 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -17 4.7 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -43 1.5 -4.7
GEW Cambria Global EW ETF 0.6 29 3 5.7 -0.5
KXI iShares Global Consumer Staples ETF 0.6 41 -9 5.2 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.8 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 1.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -38 6.9 +0.7
QAT iShares MSCI Qatar ETF 0.6 59 -27 42.2 +36.0
FFTY Innovator IBD 50 ETF 0.6 80 -48 0.0 -6.2
IXP iShares Global Comm Services ETF 0.5 42 -10 5.8 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 9.3 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 6.4 +0.2
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 3.8 -2.4
GREK Global X MSCI Greece ETF 0.5 57 -25 10.1 +3.9
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.5 +0.3
SHLD Global X Defense Tech ETF 0.5 50 -18 2.5 -3.7
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 20 8.5 +2.3
SOCL Global X Social Media ETF 0.5 65 -33 13.0 +6.8
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -43 0.7 -5.5
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.7 +0.5
COPX Global X Copper Miners ETF 0.4 65 -33 4.5 -1.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -33 1.6 -4.6
AGMI Themes Silver Miners ETF 0.4 35 -3 3.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 2.2 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -28 9.0 +2.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.3 -0.9
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.3 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 4.1 -2.1
CGV Conductor Global Equity Value ETF 0.4 130 -98 7.7 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 1.2 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 4.2 -2.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 -33 6.2 +0.1
JXI iShares Global Utilities ETF 0.4 43 -11 4.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 2.7 -3.5
OSEA Harbor International Compounders ETF 0.3 55 -23 4.3 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -29 8.9 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -26 7.6 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 10.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 6.1 -0.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 2.1 -4.1
AGNG Global X Aging Population ETF 0.3 50 -18 4.2 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -48 6.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 4.1 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 6.2 -0.0
FFND Future Fund Active ETF 0.3 100 -68 4.7 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.6 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -44 3.5 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 4.4 -1.8
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.2 +0.0
INQQ India Internet & Ecommerce ETF 0.3 86 -54 0.7 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 7.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -23 5.4 -0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -33 5.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -37 6.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 12 6.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 6.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -29 7.0 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 8.0 +1.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -8 4.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 14 7.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -5 5.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -7 1.2 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 19 5.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -18 4.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -18 4.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -3 1.0 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -17 4.9 -1.3
PTL Inspire 500 ETF 0.3 9 23 4.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.7 -0.5
COPA Themes Copper Miners ETF 0.3 35 -3 3.4 -2.8
ABFL Abacus FCF Leaders ETF 0.3 59 -27 4.1 -2.1
SGRT SMART Earnings Growth 30 ETF 0.3 59 -27 2.9 -3.3
STRN SMART Trend 25 ETF 0.3 59 -27 3.0 -3.2
YNOT Horizon Digital Frontier ETF 0.3 75 -43 3.0 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 4.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 5.4 -0.8
CTEC Global X CleanTech ETF 0.2 50 -18 -0.0 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 3.8 -2.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 5.3 -0.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.3 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.2 +1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.4 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -24 7.4 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 4.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.5 -0.7
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -6.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 4.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 7.3 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 0.3 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.3 +0.1
RVRB Reverb ETF 0.2 30 2 4.3 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 1.5 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.9 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 8.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -17 5.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 14 4.8 -1.4
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.0 -4.2
JETS U.S. Global Jets ETF 0.1 60 -28 2.8 -3.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.9 -0.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -25 4.4 -1.8
PIO Invesco Global Water ETF 0.1 75 -43 4.3 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 4.9 -1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.3 -5.9
EQIN Columbia US Equity Income ETF 0.1 35 -3 6.3 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.6 -2.6
TINT ProShares Smart Materials ETF 0.1 58 -26 6.1 -0.1
TINY ProShares Nanotechnology ETF 0.1 58 -26 1.8 -4.4
TUR iShares MSCI Turkey ETF 0.1 58 -26 12.6 +6.4
NATO Themes Transatlantic Defense ETF 0.1 35 -3 1.8 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.9 -1.3
BMED Future Health ETF 0.1 85 -53 1.2 -5.0
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -7.6
SLX VanEck Steel ETF 0.1 56 -24 11.6 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.6 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -51 7.9 +1.7
IWX iShares Russell Top 200 Value ETF 0.1 20 12 5.4 -0.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 5.0 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 4.3 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 4.1 -2.1
DFIV Dimensional International Value ETF 0.1 27 5 7.9 +1.7
ILCV iShares Morningstar Value ETF 0.1 4 28 5.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -17 4.3 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.8 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -3 4.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 6.1 -0.1
RAUS RACWI US ETF 0.0 15 17 4.5 -1.7
AVDE Avantis International Equity ETF 0.0 23 9 6.4 +0.2
DIVB iShares Core Dividend ETF 0.0 5 27 7.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.5 -1.7
IWL iShares Russell Top 200 ETF 0.0 15 17 4.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.8 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.2 +0.0
GXLC Global X U.S. 500 ETF 0.0 2 30 4.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.5 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.2 0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.7 -1.5
IWV iShares Russell 3000 ETF 0.0 20 12 4.4 -1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 6.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 5.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.6 +0.4
IWB iShares Russell 1000 ETF 0.0 15 17 4.5 -1.7
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.6 -1.6
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 4.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 6.0 -0.2
VOTE TCW Transform 500 ETF 0.0 5 27 4.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.5 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.4 +0.2
EBI Longview Advantage ETF 0.0 35 -3 6.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 5.0 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 5.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.3 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.9 -0.3
GVLU Gotham 1000 Value ETF 0.0 50 -18 8.4 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -26 8.8 +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

  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:		 Strive Emerging Markets Ex-China 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 15.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.