Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 3.2x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • 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) $147
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 176
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 19.7 %
SAMSUNG ELECTRONICS CO LTD 11.8 %
SK HYNIX INC 7.6 %
MEDIATEK INC 2.1 %
SAMSUNG ELECTRONICS-PFD 1.6 %
AL RAJHI BANK 1.4 %
HDFC BANK LIMITED 1.4 %
ICICI BANK LTD 1.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
Total 49.3 %

TOP COUNTRY EXPOSURE
TAIWAN 34.1 %
SOUTH KOREA 30.3 %
INDIA 11.7 %
BRAZIL 4.5 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 3.6 %
MEXICO 2.6 %
POLAND 1.3 %
UAE 1.2 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.5% 52.1% -- -- 22.8%

Market Correlations
versus... Beta R-squared
S&P500 1.76 52%
MSCI EAFE 1.51 58%
MSCI Emg. Mkts. 1.21 94%

Technical Indicators
Recent close $50.68
30d moving avg. $48.03
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.28%
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™: 5.1%


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 63.8 24 8 5.0 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 61.6 75 -43 6.2 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 61.2 69 -37 7.6 +2.5
EEM iShares MSCI Emerging Markets ETF 61.0 69 -37 7.7 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 60.8 30 2 7.9 +2.7
XCEM Columbia EM Core ex-China ETF 59.4 16 16 4.8 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 58.6 7 25 5.6 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.6 70 -38 6.8 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.6 15 17 8.0 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 55.5 49 -17 7.4 +2.3
ESGE iShares ESG Aware MSCI EM ETF 55.3 25 7 8.1 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.2 66 -34 7.3 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 53.7 11 21 24.1 +19.0
IEMG iShares Core MSCI Emerging Markets ETF 53.6 9 23 8.1 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 53.3 15 17 5.6 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.9 36 -4 7.5 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.5 32 0 7.6 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 50.3 19 13 7.0 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 49.9 32 0 4.6 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 49.4 25 7 8.8 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.1 33 -1 6.7 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 48.8 65 -33 5.9 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 48.4 49 -17 7.5 +2.4
AIA iShares Asia 50 ETF 47.3 50 -18 7.3 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 47.1 45 -13 8.0 +2.8
ECON Columbia Emerging Markets Consumer ETF 46.9 49 -17 6.4 +1.3
SCHE Schwab Emerging Markets Equity ETF 46.4 11 21 9.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 46.4 35 -3 6.9 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 45.7 75 -43 5.4 +0.3
VWO Vanguard FTSE Emerging Markets ETF 43.2 7 25 9.3 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.2 53 -21 4.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.9 15 17 8.9 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 41.0 16 16 6.6 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 39.1 7 25 9.5 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 38.2 29 3 6.2 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.8 40 -8 6.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 37.8 25 7 10.5 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.4 30 2 7.4 +2.3
EMM Global X Emerging Markets ex-China ETF 37.3 75 -43 4.6 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.9 38 -6 6.9 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.4 59 -27 8.4 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 36.1 17 15 12.9 +7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 35.7 36 -4 5.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 35.6 48 -16 8.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 35.2 49 -17 5.2 +0.1
MEM Matthews Emerging Markets Equity Active ETF 34.7 79 -47 8.6 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 -9 4.8 -0.3
EWT iShares MSCI Taiwan ETF 34.1 58 -26 2.6 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.9 88 -56 8.5 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.0 41 -9 6.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 32.2 49 -17 13.4 +8.2
FLTW Franklin FTSE Taiwan ETF 31.8 19 13 2.9 -2.2
EMC Global X Emerging Markets Great Consumer ETF 31.2 75 -43 7.1 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.1 39 -7 13.4 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.1 50 -18 7.9 +2.8
AVEM Avantis Emerging Markets Equity ETF 29.2 33 -1 6.9 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 28.8 65 -33 4.0 -1.2
FLKR Franklin FTSE South Korea ETF 28.7 9 23 3.9 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.2 33 -1 5.9 +0.8
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -11 9.1 +4.0
EWY iShares MSCI South Korea ETF 27.5 58 -26 3.1 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 27.0 33 -1 6.5 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 7 6.0 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 26.1 49 -17 8.6 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 -12 7.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 22.6 40 -8 2.8 -2.3
VSGX Vanguard ESG International Stock ETF 20.0 10 22 6.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 19.8 34 -2 6.4 +1.2
MINV Matthews Asia Innovators Active ETF 19.7 79 -47 5.8 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 19.3 32 0 6.9 +1.8
FRGN Horizon International Equity ETF 18.9 75 -43 7.9 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 18.6 75 -43 8.2 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 14 6.4 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -12 9.7 +4.6
VPL Vanguard FTSE Pacific ETF 18.0 7 25 5.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 28 6.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 -9 5.9 +0.8
IXUS iShares Core MSCI Total International Stock ETF 17.2 7 25 6.6 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.0 35 -3 10.0 +4.9
VXUS Vanguard Total International Stock ETF 16.9 5 27 6.6 +1.5
JIG JPMorgan International Growth ETF 16.5 55 -23 3.6 -1.5
BKF iShares MSCI BIC ETF 15.8 69 -37 15.7 +10.6
CGXU Capital Group International Focus Equity ETF 15.6 54 -22 3.8 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -10 4.2 -1.0
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -33 3.5 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -15 7.2 +2.1
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 -16 5.6 +0.5
IXN iShares Global Tech ETF 13.3 41 -9 2.5 -2.6
AVES Avantis Emerging Markets Value ETF 13.0 36 -4 9.0 +3.8
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 -15 7.5 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 12.7 75 -43 0.8 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.0 90 -58 3.3 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -31 10.1 +5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.8 80 -48 5.4 +0.3
INDA iShares MSCI India ETF 11.6 65 -33 4.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 -2 5.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 2 6.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 11.5 17 15 8.0 +2.9
INDY iShares India 50 ETF 11.4 89 -57 5.7 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 3 9.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 2 6.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.6 45 -13 6.8 +1.7
FLIN Franklin FTSE India ETF 10.5 19 13 4.4 -0.7
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -43 4.0 -1.1
JIVE JPMorgan International Value ETF 10.2 55 -23 8.1 +3.0
OAIM OneAscent International Equity ETF 9.9 95 -63 4.4 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -48 8.7 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -27 3.3 -1.8
EPI WisdomTree India Earnings Fund 9.7 85 -53 5.5 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -48 7.1 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 12 5.6 +0.5
ARTY iShares Future AI & Tech ETF 9.1 47 -15 2.2 -2.9
WRND IQ Global Equity R&D Leaders ETF 9.1 18 14 4.0 -1.1
PIEL Pacer International Export Leaders ETF 9.0 60 -28 4.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -13 1.8 -3.4
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 14 0.0 -5.1
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -28 2.2 -2.9
DINT Davis Select International ETF 8.0 55 -23 6.4 +1.3
SCHF Schwab International Equity ETF 7.7 6 26 5.9 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -43 1.7 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 7 7.4 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.5 45 -13 9.9 +4.8
CHPX Global X AI Semiconductor & Quantum ETF 7.4 50 -18 1.5 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -67 1.0 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 12 5.8 +0.6
NXTG First Trust Indxx NextG ETF 7.2 70 -38 3.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 12 4.7 -0.4
ACWI iShares MSCI ACWI ETF 7.2 32 0 4.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 7.2 3 29 5.9 +0.8
FLLA Franklin FTSE Latin America ETF 7.0 19 13 10.7 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 22 4.9 -0.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 -18 2.9 -2.3
CGGO Capital Group Global Growth Equity ETF 6.6 47 -15 4.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -57 4.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -48 6.8 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -36 2.7 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -28 9.6 +4.5
VT Vanguard Total World Stock ETF 6.3 6 26 5.0 -0.1
CLNR IQ Cleaner Transport ETF 6.2 45 -13 4.0 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 6.2 66 -34 8.8 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -38 2.4 -2.8
AGQI First Trust Active Global Quality Income ETF 5.9 85 -53 6.5 +1.3
DWLD Davis Select Worldwide ETF 5.9 63 -31 7.4 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 3 5.1 -0.0
GLOF iShares Global Equity Factor ETF 5.9 20 12 5.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 20 4.5 -0.7
IGRO iShares International Dividend Growth ETF 5.8 15 17 6.8 +1.7
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -48 10.1 +5.0
NDIA Global X India Active ETF 5.5 75 -43 5.5 +0.4
BAI iShares AI Innovation and Tech Active ETF 5.4 55 -23 0.9 -4.2
FEOE First Eagle Overseas Equity ETF 5.2 79 -47 6.2 +1.1
FMET Fidelity Metaverse ETF 5.1 39 -7 4.3 -0.9
UIVM VictoryShares International Value Momentum ETF 4.8 35 -3 8.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -14 7.8 +2.7
ABLG Abacus FCF International Leaders ETF 4.5 59 -27 6.8 +1.7
WWJD Inspire International ETF 4.4 80 -48 6.5 +1.4
EWZ iShares MSCI Brazil ETF 4.4 58 -26 10.2 +5.0
ILF iShares Latin America 40 ETF 4.3 48 -16 9.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 29 5.8 +0.7
TINY ProShares Nanotechnology ETF 4.2 58 -26 1.3 -3.8
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -42 0.0 -5.1
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -7 0.0 -5.1
FLBR Franklin FTSE Brazil ETF 4.2 19 13 11.2 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -5 7.2 +2.1
FEGE First Eagle Global Equity ETF 4.0 79 -47 6.1 +1.0
RGEF Rockefeller Global Equity ETF 4.0 55 -23 3.8 -1.3
TPIF Timothy Plan International ETF 3.8 62 -30 5.7 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -7 8.3 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -18 3.6 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -17 9.4 +4.3
XT iShares Exponential Technologies ETF 3.6 46 -14 3.8 -1.3
BLES Inspire Global Hope ETF 3.5 61 -29 5.9 +0.8
VIDI Vident International Equity Strategy ETF 3.4 61 -29 8.2 +3.1
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -17 17.8 +12.7
GKAT Scharf Global Opportunity ETF 3.2 57 -25 6.0 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -48 3.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -38 9.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -33 7.4 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 8 7.1 +1.9
EZA iShares MSCI South Africa ETF 2.8 58 -26 9.9 +4.8
AFK VanEck Africa Index ETF 2.8 98 -66 11.2 +6.1
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -28 1.8 -3.4
QTUM Defiance Quantum ETF 2.7 40 -8 3.6 -1.5
FLMX Franklin FTSE Mexico ETF 2.7 19 13 9.7 +4.6
EWW iShares MSCI Mexico ETF 2.7 50 -18 9.1 +4.0
PIN Invesco India ETF 2.6 78 -46 5.5 +0.4
GVAL Cambria Global Value ETF 2.6 68 -36 8.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 23 4.8 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -35 12.5 +7.4
IQM Franklin Intelligent Machines ETF 2.4 50 -18 1.1 -4.0
SCHY Schwab International Dividend Equity ETF 2.4 14 18 8.8 +3.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 22 6.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -13 4.2 -0.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 -15 1.6 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -63 2.4 -2.8
INCO Columbia India Consumer ETF 2.3 75 -43 2.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -20 8.1 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -46 9.5 +4.4
SNSR Global X Internet of Things ETF 2.2 68 -36 3.3 -1.8
DWX SPDR S&P International Dividend ETF 2.2 45 -13 7.0 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -23 6.2 +1.1
IOO iShares Global 100 ETF 2.2 41 -9 3.8 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -28 11.1 +6.0
FDTX Fidelity Disruptive Technology ETF 2.1 50 -18 1.4 -3.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -1 4.3 -0.8
HAP VanEck Natural Resources ETF 2.0 50 -18 6.6 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -33 1.3 -3.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -26 7.4 +2.3
DGT State Street SPDR Global Dow ETF 2.0 50 -18 5.7 +0.6
OCEN IQ Clean Oceans ETF 1.9 45 -13 4.7 -0.5
GMET VanEck Green Metals ETF 1.9 63 -31 0.8 -4.3
MOTI VanEck Morningstar International Moat ETF 1.9 58 -26 10.5 +5.4
SDIV Global X Superdividend ETF 1.9 58 -26 14.6 +9.5
GLIN VanEck India Growth Leaders ETF 1.8 77 -45 5.9 +0.8
IXG iShares Global Financials ETF 1.8 42 -10 6.2 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -7 8.4 +3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -43 0.4 -4.7
MXI iShares Global Materials ETF 1.6 41 -9 6.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -27 2.1 -3.0
KAT Scharf ETF 1.6 87 -55 6.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -15 5.3 +0.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -33 5.2 +0.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 -15 5.4 +0.3
POW VistaShares Electrification Supercycle ETF 1.4 75 -43 2.3 -2.8
CGGR Capital Group Growth ETF 1.4 39 -7 2.6 -2.5
EXI iShares Global Industrials ETF 1.3 42 -10 3.7 -1.4
OTGL OTG Latin America ETF 1.3 269 -237 8.0 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -23 6.7 +1.6
UAE iShares MSCI UAE ETF 1.2 59 -27 0.0 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -28 6.8 +1.7
DGIN VanEck Digital India ETF 1.1 71 -39 1.5 -3.6
EPOL iShares MSCI Poland ETF 1.1 59 -27 8.5 +3.4
BRAZ Global X Brazil Active ETF 1.1 75 -43 10.1 +5.0
FCLD Fidelity Cloud Computing ETF 1.0 39 -7 2.6 -2.5
FPAG FPA Global Equity ETF 1.0 49 -17 5.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -17 4.8 -0.3
CGIE Capital Group International Equity ETF 0.9 54 -22 4.6 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -47 7.3 +2.2
FFOG Franklin Focused Growth ETF 0.9 61 -29 1.6 -3.5
EWM iShares MSCI Malaysia ETF 0.9 50 -18 6.8 +1.7
METV Roundhill Ball Metaverse ETF 0.8 59 -27 7.3 +2.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -48 7.2 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -15 5.4 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -33 28.0 +22.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 -9 9.1 +4.0
RCGE RockCreek Global Equality ETF 0.8 95 -63 6.3 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -27 4.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -28 9.6 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -7 6.7 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -48 7.3 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -33 8.3 +3.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -38 4.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -15 1.7 -3.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -48 20.9 +15.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -48 14.7 +9.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -36 5.6 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -54 0.3 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -54 14.9 +9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -26 3.6 -1.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -29 1.4 -3.8
GEW Cambria Global EW ETF 0.6 29 3 5.4 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -6 3.9 -1.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -7 3.5 -1.6
GREK Global X MSCI Greece ETF 0.6 57 -25 8.4 +3.3
URA Global X Uranium ETF 0.6 69 -37 1.2 -4.0
AGMI Themes Silver Miners ETF 0.6 35 -3 4.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 9.6 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 23 6.6 +1.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -33 6.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -7 1.2 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -23 4.7 -0.4
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.7 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 6.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -17 6.1 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -26 7.2 +2.0
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.6 +0.5
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.8 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -28 7.8 +2.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -8 9.2 +4.0
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -43 1.5 -3.6
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.6 +1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.8 +1.7
QAT iShares MSCI Qatar ETF 0.4 59 -27 58.2 +53.1
IDX VanEck Indonesia Index ETF 0.4 57 -25 10.4 +5.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -27 11.8 +6.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -38 7.3 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 9.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -36 3.6 -1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -43 5.9 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 2.8 -2.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -28 5.8 +0.7
JXI iShares Global Utilities ETF 0.4 43 -11 5.7 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -53 1.7 -3.4
INQQ India Internet & Ecommerce ETF 0.4 86 -54 0.6 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -26 9.2 +4.1
CRAK VanEck Oil Refiners ETF 0.4 61 -29 6.9 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -26 10.1 +5.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 3.1 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.3 +1.1
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -43 1.0 -4.1
SHLD Global X Defense Tech ETF 0.3 50 -18 3.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 4.3 -0.8
CGV Conductor Global Equity Value ETF 0.3 130 -98 7.9 +2.8
GDX VanEck Gold Miners ETF 0.3 51 -19 3.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -37 0.6 -4.6
SIL Global X Silver Miners ETF 0.3 65 -33 1.9 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -7 4.2 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -20 3.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 5.9 +0.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 1.8 -3.3
SOCL Global X Social Media ETF 0.3 65 -33 14.2 +9.0
IXP iShares Global Comm Services ETF 0.3 42 -10 5.9 +0.8
CTEC Global X CleanTech ETF 0.3 50 -18 0.0 -5.1
FFND Future Fund Active ETF 0.3 100 -68 4.5 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -44 3.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 6.1 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 28 18.1 +13.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 3.7 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -20 5.2 +0.0
ABFL Abacus FCF Leaders ETF 0.3 59 -27 4.1 -1.0
PTL Inspire 500 ETF 0.3 9 23 4.6 -0.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -33 2.0 -3.1
FFTY Innovator IBD 50 ETF 0.3 80 -48 0.1 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 14 7.1 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -7 1.2 -3.9
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.4 +0.3
ACEP ARS Core Equity ETF 0.3 45 -13 4.1 -1.0
GQI Natixis Gateway Quality Income ETF 0.3 34 -2 4.7 -0.4
COPA Themes Copper Miners ETF 0.3 35 -3 2.9 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -18 4.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -29 7.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 8.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -17 4.5 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -3 1.1 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -24 7.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 6.3 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -18 3.8 -1.3
COPX Global X Copper Miners ETF 0.3 65 -33 4.1 -1.0
STRN SMART Trend 25 ETF 0.3 59 -27 2.5 -2.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 -5 5.4 +0.3
IYM iShares U.S. Basic Materials ETF 0.3 40 -8 4.6 -0.5
TMAT Main Thematic Innovation ETF 0.3 164 -132 -1.9 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -49 3.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -23 5.0 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -5 5.5 +0.3
BFOR ALPS Barron's 400 ETF 0.3 65 -33 22.1 +17.0
OSEA Harbor International Compounders ETF 0.3 55 -23 4.6 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -24 10.0 +4.9
IDV iShares International Select Dividend ETF 0.3 51 -19 9.7 +4.5
AGNG Global X Aging Population ETF 0.3 50 -18 4.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 6.3 +1.2
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.0 +1.9
ECH iShares MSCI Chile ETF 0.2 58 -26 8.2 +3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.2 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 2.8 -2.3
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -5.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 4.0 -1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 6.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.3 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -3.4
BINV Brandes International ETF 0.2 70 -38 8.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -48 7.0 +1.9
EQIN Columbia US Equity Income ETF 0.2 35 -3 6.3 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.3 +0.1
PIO Invesco Global Water ETF 0.2 75 -43 4.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 18 4.2 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 8.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 7 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -30 3.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.2 -0.9
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.2 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 3 4.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.3 -0.8
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.4 +0.3
SLX VanEck Steel ETF 0.1 56 -24 10.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.1 -1.0
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 3.8 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 28 5.3 +0.1
IWX iShares Russell Top 200 Value ETF 0.1 20 12 4.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -17 3.6 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.5 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 4.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 13 5.1 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 10 5.3 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.3 +0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.4 +0.2
RAUS RACWI US ETF 0.0 15 17 4.1 -1.0
IWL iShares Russell Top 200 ETF 0.0 15 17 3.9 -1.3
DIVB iShares Core Dividend ETF 0.0 5 27 6.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.2 -1.0
GXLC Global X U.S. 500 ETF 0.0 2 30 4.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 12.5 +7.3
VOTE TCW Transform 500 ETF 0.0 5 27 4.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.7 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.1 -1.0
IWB iShares Russell 1000 ETF 0.0 15 17 4.2 -1.0
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.2 -0.9
IWV iShares Russell 3000 ETF 0.0 20 12 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.7 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 4.9 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -10 7.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.2 +1.1
EBI Longview Advantage ETF 0.0 35 -3 5.9 +0.8
DFIV Dimensional International Value ETF 0.0 27 5 7.8 +2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 12 3.7 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 13 15.1 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 25 3.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.7 -0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.0 +0.9
AVDE Avantis International Equity ETF 0.0 23 9 6.3 +1.1
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.2 +0.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -37 6.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.3 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.1 +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:		 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 2.8 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.1 %
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.