Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 3.0x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $144
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 18.8 %
SAMSUNG ELECTRONICS CO LTD 13.0 %
HYNIX SEMICONDUCTOR INC 4.1 %
MEDIATEK INC 2.0 %
DELTA ELECTRONICS INC 1.5 %
SAMSUNG ELECTRONICS-PFD 1.4 %
HDFC BANK LIMITED 1.4 %
AL RAJHI BANK 1.3 %
HON HAI PRECISION INDUSTRY 1.2 %
ICICI BANK LTD 1.1 %
Total 45.8 %

TOP COUNTRY EXPOSURE
TAIWAN 30.8 %
SOUTH KOREA 25.4 %
INDIA 11.9 %
BRAZIL 4.6 %
SAUDI ARABIA 4.2 %
SOUTH AFRICA 4.1 %
MEXICO 2.3 %
THAILAND 1.5 %
UAE 1.3 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.4% 80.2% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 50%
MSCI EAFE 1.20 62%
MSCI Emg. Mkts. 1.10 91%

Technical Indicators
Recent close $48.00
30d moving avg. $48.58
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 5.2%


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 62.5 24 8 5.2 +0.0
XCEM Columbia EM Core ex-China ETF 61.3 16 16 4.9 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 59.7 75 -43 6.4 +1.2
EEM iShares MSCI Emerging Markets ETF 58.2 69 -37 7.8 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 58.2 69 -37 7.4 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 58.1 30 2 8.0 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 57.4 7 25 5.7 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 53.5 15 17 5.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.5 70 -38 6.9 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.2 15 17 8.0 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 52.1 66 -34 7.2 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 51.1 49 -17 7.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 50.8 9 23 8.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 50.6 25 7 8.3 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 50.1 11 21 7.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.6 36 -4 7.6 +2.4
AIA iShares Asia 50 ETF 47.5 50 -18 7.7 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.1 32 0 7.4 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 47.1 25 7 8.8 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.2 45 -13 8.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -17 7.5 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 45.7 35 -3 7.0 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.7 32 0 4.8 -0.4
SCHE Schwab Emerging Markets Equity ETF 45.6 11 21 9.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 45.3 19 13 7.1 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.8 33 -1 6.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.7 20 12 7.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 44.6 49 -17 6.6 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.5 15 17 8.8 +3.6
VWO Vanguard FTSE Emerging Markets ETF 43.7 7 25 9.2 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 43.3 75 -43 5.8 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 43.0 65 -33 6.1 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.4 53 -21 5.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 39.4 7 25 9.5 +4.3
JIVE JPMorgan International Value ETF 38.8 55 -23 8.4 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.7 30 2 7.6 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 16 6.7 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 37.9 99 -67 1.0 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.7 38 -6 7.0 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.1 40 -8 6.3 +1.1
FRDM Freedom 100 Emerging Markets ETF 33.1 49 -17 5.3 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.4 59 -27 8.6 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.9 39 -7 13.7 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 31.9 41 -9 4.8 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 31.7 25 7 10.4 +5.2
EMM Global X Emerging Markets ex-China ETF 31.5 75 -43 4.7 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.9 88 -56 8.4 +3.2
EWT iShares MSCI Taiwan ETF 30.8 58 -26 3.0 -2.2
FLTW Franklin FTSE Taiwan ETF 30.8 19 13 3.4 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 30.6 65 -33 4.0 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 36 -4 6.1 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.1 35 -3 10.0 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 30.1 49 -17 13.4 +8.2
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 15 12.9 +7.7
MEM Matthews Emerging Markets Equity Active ETF 29.8 79 -47 8.5 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.3 41 -9 6.9 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 28.9 48 -16 8.4 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.7 50 -18 8.1 +2.9
AVEM Avantis Emerging Markets Equity ETF 26.3 33 -1 7.0 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 -1 6.1 +0.9
FLKR Franklin FTSE South Korea ETF 25.0 9 23 4.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 7 6.2 +1.0
EWY iShares MSCI South Korea ETF 24.1 58 -26 3.2 -2.0
DFEV Dimensional Emerging Markets Value ETF 24.0 43 -11 9.4 +4.2
EMC Global X Emerging Markets Great Consumer ETF 23.7 75 -43 7.1 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 -17 8.6 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 22.6 33 -1 6.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.4 95 -63 10.0 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 22.3 44 -12 7.5 +2.3
VSGX Vanguard ESG International Stock ETF 19.9 10 22 6.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 19.4 34 -2 6.4 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.0 44 -12 9.5 +4.3
MINV Matthews Asia Innovators Active ETF 18.8 79 -47 5.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.7 41 -9 6.0 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -43 8.2 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 18.5 32 0 6.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.0 4 28 6.7 +1.5
FRGN Horizon International Equity ETF 17.8 75 -43 7.8 +2.6
VPL Vanguard FTSE Pacific ETF 17.1 7 25 5.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.0 18 14 6.4 +1.2
VXUS Vanguard Total International Stock ETF 17.0 5 27 6.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 25 6.6 +1.4
CGXU Capital Group International Focus Equity ETF 16.7 54 -22 3.8 -1.4
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -8 2.9 -2.3
BKF iShares MSCI BIC ETF 15.1 69 -37 14.9 +9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 -10 4.1 -1.2
JIG JPMorgan International Growth ETF 14.0 55 -23 3.6 -1.6
AVES Avantis Emerging Markets Value ETF 13.7 36 -4 8.9 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 3 8.9 +3.7
IXN iShares Global Tech ETF 13.1 41 -9 2.6 -2.6
VYMI Vanguard International High Dividend Yield ETF 12.0 17 15 8.1 +2.9
UMMA Wahed Dow Jones Islamic World ETF 12.0 65 -33 3.5 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -48 5.0 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -31 10.3 +5.1
INDA iShares MSCI India ETF 11.0 65 -33 4.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -16 5.7 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -2 5.2 -0.0
INDY iShares India 50 ETF 10.7 89 -57 5.4 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 10.7 29 3 6.6 +1.4
PIN Invesco India ETF 10.6 78 -46 4.8 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 -15 7.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 -15 7.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 2 6.4 +1.2
FLIN Franklin FTSE India ETF 10.1 19 13 4.2 -1.0
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 14 0.0 -5.2
CLNR IQ Cleaner Transport ETF 9.9 45 -13 3.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -36 2.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 2 6.5 +1.3
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -43 3.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 7 7.4 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -48 9.0 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -58 3.7 -1.5
EPI WisdomTree India Earnings Fund 9.5 85 -53 5.2 0.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -27 3.3 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 -13 1.8 -3.4
NXTG First Trust Indxx NextG ETF 9.1 70 -38 3.4 -1.8
DINT Davis Select International ETF 8.9 55 -23 6.1 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -28 9.2 +4.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 14 4.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 12 5.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 12 5.7 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -48 6.9 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -43 1.7 -3.5
ARTY iShares Future AI & Tech ETF 7.8 47 -15 2.4 -2.8
BAI iShares AI Innovation and Tech Active ETF 7.7 55 -23 0.9 -4.3
SCHF Schwab International Equity ETF 7.4 6 26 6.0 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.3 45 -13 9.7 +4.5
FEOE First Eagle Overseas Equity ETF 7.3 79 -47 6.2 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 -43 0.9 -4.3
ACWI iShares MSCI ACWI ETF 7.1 32 0 4.6 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 7.1 50 -18 1.6 -3.7
OAIM OneAscent International Equity ETF 7.0 95 -63 4.7 -0.5
FLLA Franklin FTSE Latin America ETF 7.0 19 13 10.9 +5.7
VEA Vanguard FTSE Developed Markets ETF 6.8 3 29 6.0 +0.8
IGRO iShares International Dividend Growth ETF 6.7 15 17 6.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -38 2.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 12 4.7 -0.5
AGQI First Trust Active Global Quality Income ETF 6.5 85 -53 6.5 +1.3
FBOT Fidelity Disruptive Automation ETF 6.4 50 -18 2.9 -2.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 -15 4.1 -1.2
IGPT Invesco AI and Next Gen Software ETF 6.3 60 -28 2.4 -2.8
VT Vanguard Total World Stock ETF 6.3 6 26 5.0 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -18 3.2 -2.0
FLN First Trust Latin America AlphaDEX Fund 6.1 80 -48 10.4 +5.2
GLOF iShares Global Equity Factor ETF 5.9 20 12 5.6 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -48 6.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -57 4.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 6.8 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -34 9.2 +4.0
FEGE First Eagle Global Equity ETF 5.3 79 -47 6.1 +0.9
NDIA Global X India Active ETF 5.2 75 -43 5.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 22 5.0 -0.3
DWLD Davis Select Worldwide ETF 5.1 63 -31 6.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 20 4.4 -0.8
FMET Fidelity Metaverse ETF 5.1 39 -7 4.3 -0.9
VIDI Vident International Equity Strategy ETF 4.6 61 -29 8.1 +2.9
TINY ProShares Nanotechnology ETF 4.5 58 -26 1.3 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -14 7.8 +2.6
ILF iShares Latin America 40 ETF 4.4 48 -16 10.0 +4.8
EWZ iShares MSCI Brazil ETF 4.3 58 -26 11.2 +6.0
RGEF Rockefeller Global Equity ETF 4.3 55 -23 3.8 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -7 0.0 -5.2
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -42 0.0 -5.2
PIEL Pacer International Export Leaders ETF 4.2 60 -28 4.1 -1.1
FLBR Franklin FTSE Brazil ETF 4.1 19 13 12.2 +7.0
WWJD Inspire International ETF 4.1 80 -48 6.4 +1.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -26 10.2 +5.0
CIL VictoryShares International Volatility Wtd ETF 4.0 45 -13 5.8 +0.6
UIVM VictoryShares International Value Momentum ETF 3.9 35 -3 8.2 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -7 8.0 +2.8
XT iShares Exponential Technologies ETF 3.9 46 -14 3.8 -1.4
BLES Inspire Global Hope ETF 3.8 61 -29 5.7 +0.5
GKAT Scharf Global Opportunity ETF 3.6 57 -25 5.8 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -17 9.1 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -5 7.2 +2.0
TPIF Timothy Plan International ETF 3.4 62 -30 5.6 +0.4
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -17 17.9 +12.7
QTUM Defiance Quantum ETF 3.3 40 -8 3.5 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 29 5.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -33 7.3 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -20 8.0 +2.8
EZA iShares MSCI South Africa ETF 3.0 58 -26 9.3 +4.1
GVAL Cambria Global Value ETF 2.9 68 -36 9.0 +3.8
AFK VanEck Africa Index ETF 2.9 98 -66 11.2 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -23 6.7 +1.5
ABLG Abacus FCF International Leaders ETF 2.9 59 -27 6.4 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -33 1.4 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -63 2.3 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 8 6.9 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -38 9.5 +4.3
IOO iShares Global 100 ETF 2.5 41 -9 3.8 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 3 5.4 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -35 12.8 +7.6
OCEN IQ Clean Oceans ETF 2.4 45 -13 4.6 -0.6
SCHY Schwab International Dividend Equity ETF 2.3 14 18 8.5 +3.3
EWW iShares MSCI Mexico ETF 2.3 50 -18 8.4 +3.2
FLMX Franklin FTSE Mexico ETF 2.3 19 13 8.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 23 4.9 -0.3
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 22 6.1 +0.9
INCO Columbia India Consumer ETF 2.1 75 -43 2.2 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -13 -0.9 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -23 5.7 +0.5
SNSR Global X Internet of Things ETF 2.0 68 -36 3.2 -2.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 -18 1.5 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -46 9.7 +4.5
DGT State Street SPDR Global Dow ETF 2.0 50 -18 5.7 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -28 10.7 +5.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -15 1.5 -3.7
DWX SPDR S&P International Dividend ETF 1.9 45 -13 6.8 +1.6
GMET VanEck Green Metals ETF 1.9 63 -31 0.5 -4.7
IXG iShares Global Financials ETF 1.8 42 -10 6.3 +1.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -26 7.2 +2.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 4.3 -0.9
GLIN VanEck India Growth Leaders ETF 1.6 77 -45 5.5 +0.3
POW VistaShares Electrification Supercycle ETF 1.6 75 -43 2.0 -3.2
PBD Invesco Global Clean Energy ETF 1.6 75 -43 0.2 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -15 5.0 -0.2
SDIV Global X Superdividend ETF 1.6 58 -26 13.8 +8.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -33 5.5 +0.3
MXI iShares Global Materials ETF 1.5 41 -9 6.0 +0.8
EXI iShares Global Industrials ETF 1.5 42 -10 3.6 -1.6
CGGR Capital Group Growth ETF 1.4 39 -7 2.6 -2.7
HAP VanEck Natural Resources ETF 1.4 50 -18 6.8 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -33 7.8 +2.6
ICOP iShares Copper and Metals Mining ETF 1.4 47 -15 5.6 +0.4
KAT Scharf ETF 1.4 87 -55 6.2 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 1.9 -3.4
METV Roundhill Ball Metaverse ETF 1.3 59 -27 8.1 +2.9
UAE iShares MSCI UAE ETF 1.3 59 -27 0.0 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -48 3.6 -1.6
FCLD Fidelity Cloud Computing ETF 1.2 39 -7 3.0 -2.2
TTAI FCF International Quality ETF 1.1 59 -27 6.8 +1.6
OTGL OTG Latin America ETF 1.1 269 -237 7.9 +2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -28 6.6 +1.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 -9 8.2 +3.0
EPOL iShares MSCI Poland ETF 1.1 59 -27 9.1 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -7 8.1 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 7.5 +2.3
FPAG FPA Global Equity ETF 1.0 49 -17 5.8 +0.6
BRAZ Global X Brazil Active ETF 1.0 75 -43 10.8 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -23 3.7 -1.5
DGIN VanEck Digital India ETF 0.9 71 -39 1.5 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -33 24.7 +19.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.7 -1.5
FFOG Franklin Focused Growth ETF 0.8 61 -29 1.6 -3.7
IQM Franklin Intelligent Machines ETF 0.8 50 -18 1.1 -4.1
CGIE Capital Group International Equity ETF 0.8 54 -22 4.6 -0.6
RCGE RockCreek Global Equality ETF 0.8 95 -63 6.2 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 6.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -15 1.3 -3.9
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 5.2 -0.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 5.9 +0.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -48 6.8 +1.6
URA Global X Uranium ETF 0.7 69 -37 0.9 -4.3
BINV Brandes International ETF 0.7 70 -38 8.6 +3.4
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -43 1.1 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -27 4.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -17 6.1 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -28 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -8 9.1 +3.9
ECH iShares MSCI Chile ETF 0.6 58 -26 7.8 +2.6
GEW Cambria Global EW ETF 0.6 29 3 5.4 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -17 4.5 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -26 7.1 +1.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -53 1.3 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -48 7.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 23 6.2 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -54 13.4 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -54 0.3 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.6 +1.4
IQSI IQ Candriam International Equity ETF 0.6 15 17 5.6 +0.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -7 3.8 -1.5
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.3 +1.1
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.6 +1.4
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 3.4 -1.8
GREK Global X MSCI Greece ETF 0.5 57 -25 9.4 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 9.2 +4.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -37 6.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -13 4.4 -0.8
EIDO iShares MSCI Indonesia ETF 0.5 59 -27 12.0 +6.8
IDX VanEck Indonesia Index ETF 0.5 57 -25 11.0 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -40 2.2 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 0.9 -4.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -33 6.3 +1.1
QAT iShares MSCI Qatar ETF 0.4 59 -27 44.8 +39.6
COPX Global X Copper Miners ETF 0.4 65 -33 4.3 -0.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -33 1.7 -3.5
AGMI Themes Silver Miners ETF 0.4 35 -3 4.3 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 8.8 +3.6
SHLD Global X Defense Tech ETF 0.4 50 -18 3.1 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 3.5 -1.7
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -48 21.5 +16.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -48 14.9 +9.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -38 7.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -20 3.7 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -43 0.8 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.9 +0.7
SOCL Global X Social Media ETF 0.3 65 -33 12.5 +7.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -28 5.5 +0.3
JXI iShares Global Utilities ETF 0.3 43 -11 5.2 -0.0
CTEC Global X CleanTech ETF 0.3 50 -18 -0.1 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -36 2.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -43 5.0 -0.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -29 1.2 -4.0
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.3 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -24 9.8 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 9.4 +4.2
IDV iShares International Select Dividend ETF 0.3 51 -19 9.1 +3.9
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 3.8 -1.4
CGV Conductor Global Equity Value ETF 0.3 130 -98 7.7 +2.5
CRAK VanEck Oil Refiners ETF 0.3 61 -29 9.2 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 9.8 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 7.0 +1.8
IXP iShares Global Comm Services ETF 0.2 42 -10 5.7 +0.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -18 1.9 -3.4
INQQ India Internet & Ecommerce ETF 0.2 86 -54 0.7 -4.5
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 5.2 0.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.9 +0.7
FFND Future Fund Active ETF 0.2 100 -68 4.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -2 5.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 3.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -23 5.0 -0.2
BFOR ALPS Barron's 400 ETF 0.2 65 -33 5.0 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -37 6.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 6.1 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 7 6.1 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -29 6.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 8.6 +3.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -8 4.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 14 6.9 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -24 6.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -5 5.4 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -7 1.1 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -20 5.1 -0.1
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -1.5
TMAT Main Thematic Innovation ETF 0.2 164 -132 -1.9 -7.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -18 3.7 -1.5
ZIG Acquirers Fund 0.2 84 -52 20.7 +15.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -18 4.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 0.9 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -17 4.5 -0.7
PTL Inspire 500 ETF 0.2 9 23 4.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 9 5.4 +0.2
COPA Themes Copper Miners ETF 0.2 35 -3 3.1 -2.1
ABFL Abacus FCF Leaders ETF 0.2 59 -27 3.7 -1.5
SGRT SMART Earnings Growth 30 ETF 0.2 59 -27 2.3 -2.9
STRN SMART Trend 25 ETF 0.2 59 -27 2.3 -2.9
YNOT Horizon Digital Frontier ETF 0.2 75 -43 2.5 -2.7
ACEP ARS Core Equity ETF 0.2 45 -13 4.0 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -7 7.7 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -0.3
AGNG Global X Aging Population ETF 0.2 50 -18 4.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.2 -0.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.6 -0.6
PIO Invesco Global Water ETF 0.2 75 -43 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.7 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 0.5 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.0 +0.8
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -5.2
EQIN Columbia US Equity Income ETF 0.2 35 -3 6.1 +0.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 3.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 6.6 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.4 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.3 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 2.2 -3.0
RVRB Reverb ETF 0.2 30 2 3.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -48 6.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.1 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.6 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -26 5.4 +0.2
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.3 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 7.4 +2.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 4.4 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -29 1.7 -3.5
TUR iShares MSCI Turkey ETF 0.1 58 -26 13.3 +8.1
NATO Themes Transatlantic Defense ETF 0.1 35 -3 1.9 -3.3
JETS U.S. Global Jets ETF 0.1 60 -28 2.5 -2.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.9 +0.7
ICLN iShares Global Clean Energy ETF 0.1 41 -9 1.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.5 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.2 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.3 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -51 7.8 +2.6
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.1 -0.1
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -6.6
SLX VanEck Steel ETF 0.1 56 -24 10.1 +4.9
IWX iShares Russell Top 200 Value ETF 0.1 20 12 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.6 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 3.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.1 -1.1
ILCV iShares Morningstar Value ETF 0.1 4 28 5.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.9 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 3.6 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 3.6 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.5 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.6 +0.4
RAUS RACWI US ETF 0.0 15 17 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 4.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 23 4.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.6 +0.4
VOTE TCW Transform 500 ETF 0.0 5 27 4.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.0 +0.8
GXLC Global X U.S. 500 ETF 0.0 2 30 4.1 -1.1
IWL iShares Russell Top 200 ETF 0.0 15 17 3.9 -1.4
DIVB iShares Core Dividend ETF 0.0 5 27 6.9 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.1 -1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.1 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.3 -0.9
IWB iShares Russell 1000 ETF 0.0 15 17 4.1 -1.1
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.7 -0.6
IWV iShares Russell 3000 ETF 0.0 20 12 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.1 +0.9
AVDE Avantis International Equity ETF 0.0 23 9 6.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 4.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.1 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -10 7.6 +2.4
DFIV Dimensional International Value ETF 0.0 27 5 7.8 +2.6
EBI Longview Advantage ETF 0.0 35 -3 5.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.6 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.1 +0.9
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.0 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.8 +0.6
GVLU Gotham 1000 Value ETF 0.0 50 -18 8.3 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -26 8.4 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.1 -2.1

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 2.7 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.