Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x 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) $139
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 186
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 19.4 %
SAMSUNG ELECTRONICS CO LTD 12.1 %
HYNIX SEMICONDUCTOR INC 9.3 %
MEDIATEK INC 1.8 %
HDFC BANK LIMITED 1.7 %
SAMSUNG ELECTRONICS-PFD 1.6 %
AL RAJHI BANK 1.4 %
ICICI BANK LTD 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
DELTA ELECTRONICS INC 1.2 %
Total 51.1 %

TOP COUNTRY EXPOSURE
TAIWAN 32.7 %
SOUTH KOREA 30.8 %
INDIA 12.5 %
BRAZIL 4.3 %
SAUDI ARABIA 4.1 %
SOUTH AFRICA 3.7 %
MEXICO 2.5 %
THAILAND 1.3 %
UAE 1.2 %
POLAND 1.0 %

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 $47.95
30d moving avg. $51.27
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 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™: 5.3%


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 61.6 24 8 5.2 -0.0
XCEM Columbia EM Core ex-China ETF 60.6 16 16 5.0 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 59.6 75 -43 6.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 58.5 30 2 8.0 +2.8
EEM iShares MSCI Emerging Markets ETF 56.8 69 -37 7.9 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 56.5 7 25 5.7 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 56.4 69 -37 7.6 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 53.0 15 17 5.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.2 15 17 8.1 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 52.0 66 -34 7.3 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.0 70 -38 7.0 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 50.0 11 21 8.1 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 49.7 9 23 8.3 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.6 36 -4 7.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 48.5 25 7 8.4 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 47.9 49 -17 7.6 +2.3
AIA iShares Asia 50 ETF 46.9 50 -18 7.8 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.8 32 0 7.5 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.2 45 -13 8.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 45.9 49 -17 7.7 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 45.7 35 -3 7.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 45.6 25 7 9.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 45.6 11 21 9.4 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.5 32 0 4.9 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 45.2 19 13 7.2 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.5 33 -1 6.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.4 15 17 8.9 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.4 20 12 12.9 +7.6
ECON Columbia Emerging Markets Consumer ETF 43.9 49 -17 6.7 +1.4
VWO Vanguard FTSE Emerging Markets ETF 43.5 7 25 9.2 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 43.5 75 -43 5.9 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 42.5 65 -33 6.1 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.6 53 -21 5.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 39.5 7 25 9.5 +4.2
JIVE JPMorgan International Value ETF 38.4 55 -23 8.2 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 37.6 99 -67 1.1 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.6 30 2 7.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.8 38 -6 7.1 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 16 6.7 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.9 40 -8 6.3 +1.1
EMM Global X Emerging Markets ex-China ETF 32.5 75 -43 4.8 -0.5
FRDM Freedom 100 Emerging Markets ETF 32.4 49 -17 5.5 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 32.4 59 -27 8.6 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 31.6 25 7 10.6 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.5 39 -7 13.8 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 31.4 41 -9 4.9 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.7 88 -56 7.9 +2.6
EWT iShares MSCI Taiwan ETF 30.7 58 -26 2.9 -2.3
FLTW Franklin FTSE Taiwan ETF 30.7 19 13 3.3 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 30.1 36 -4 6.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 15 13.0 +7.7
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 -33 4.1 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 29.8 49 -17 13.6 +8.4
MEM Matthews Emerging Markets Equity Active ETF 29.5 79 -47 8.6 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.4 41 -9 7.0 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 28.6 48 -16 8.7 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.1 50 -18 8.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 26.3 33 -1 7.1 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.9 33 -1 6.1 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 7 6.1 +0.9
FLKR Franklin FTSE South Korea ETF 24.6 9 23 4.4 -0.9
EMC Global X Emerging Markets Great Consumer ETF 24.2 75 -43 7.2 +2.0
DFEV Dimensional Emerging Markets Value ETF 23.8 43 -11 9.5 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 -17 8.7 +3.4
EWY iShares MSCI South Korea ETF 23.6 58 -26 3.5 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 22.5 33 -1 6.7 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -63 10.0 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 21.8 44 -12 7.7 +2.4
VSGX Vanguard ESG International Stock ETF 20.1 10 22 6.6 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 -2 6.4 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.7 44 -12 9.6 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.7 41 -9 5.9 +0.6
MINV Matthews Asia Innovators Active ETF 18.5 79 -47 5.3 0.0
RNEM First Trust Emerging Markets Equity Select ETF 18.3 75 -43 8.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 4 28 6.7 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 18.0 32 0 6.5 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.4 35 -3 10.3 +5.0
FRGN Horizon International Equity ETF 17.4 75 -43 7.8 +2.6
VPL Vanguard FTSE Pacific ETF 17.2 7 25 5.3 0.0
VXUS Vanguard Total International Stock ETF 17.1 5 27 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.0 18 14 6.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 16.7 7 25 6.6 +1.4
CGXU Capital Group International Focus Equity ETF 16.6 54 -22 3.8 -1.5
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -8 2.9 -2.3
BKF iShares MSCI BIC ETF 14.7 69 -37 15.0 +9.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 -10 4.0 -1.3
JIG JPMorgan International Growth ETF 13.9 55 -23 3.6 -1.6
AVES Avantis Emerging Markets Value ETF 13.5 36 -4 9.1 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 3 8.9 +3.6
IXN iShares Global Tech ETF 12.5 41 -9 2.6 -2.6
VYMI Vanguard International High Dividend Yield ETF 12.1 17 15 8.0 +2.7
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 -33 3.6 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.2 80 -48 4.9 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.1 63 -31 10.4 +5.1
DOL WisdomTree International LargeCap Dividend Fund 11.0 48 -16 5.6 +0.4
INDA iShares MSCI India ETF 10.9 65 -33 4.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 -2 5.3 -0.0
INDY iShares India 50 ETF 10.6 89 -57 5.3 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.5 47 -15 7.2 +1.9
PIN Invesco India ETF 10.5 78 -46 5.3 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 2 6.5 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 10.4 29 3 6.7 +1.5
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -15 7.5 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -36 2.8 -2.5
FLIN Franklin FTSE India ETF 10.0 19 13 4.1 -1.2
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 2 6.5 +1.2
CLNR IQ Cleaner Transport ETF 9.7 45 -13 3.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.7 25 7 7.4 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -58 3.6 -1.7
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -43 4.2 -1.1
EPI WisdomTree India Earnings Fund 9.4 85 -53 5.1 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -48 9.0 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 -13 1.9 -3.4
DINT Davis Select International ETF 8.9 55 -23 6.1 +0.8
NXTG First Trust Indxx NextG ETF 8.9 70 -38 3.5 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -27 3.5 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -28 8.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 8.3 18 14 4.1 -1.2
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 14 0.0 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 12 5.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 12 5.7 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -48 7.6 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -43 1.8 -3.5
SCHF Schwab International Equity ETF 7.4 6 26 5.9 +0.7
BAI iShares AI Innovation and Tech Active ETF 7.4 55 -23 1.0 -4.3
ARTY iShares Future AI & Tech ETF 7.3 47 -15 2.5 -2.8
FEOE First Eagle Overseas Equity ETF 7.1 79 -47 6.2 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.1 45 -13 9.8 +4.5
OAIM OneAscent International Equity ETF 7.0 95 -63 4.6 -0.7
ACWI iShares MSCI ACWI ETF 7.0 32 0 4.6 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -43 0.9 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 -18 1.6 -3.7
VEA Vanguard FTSE Developed Markets ETF 6.9 3 29 6.0 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -38 2.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 12 4.7 -0.6
IGRO iShares International Dividend Growth ETF 6.6 15 17 6.7 +1.4
FLLA Franklin FTSE Latin America ETF 6.6 19 13 10.8 +5.5
AGQI First Trust Active Global Quality Income ETF 6.5 85 -53 6.4 +1.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 -18 3.0 -2.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 -15 4.0 -1.3
VT Vanguard Total World Stock ETF 6.3 6 26 5.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 6.2 60 -28 2.3 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 -18 3.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -57 4.3 -1.0
GLOF iShares Global Equity Factor ETF 5.8 20 12 5.6 +0.3
FLN First Trust Latin America AlphaDEX Fund 5.8 80 -48 10.0 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 20 4.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -48 7.1 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 6.8 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -34 9.1 +3.8
FEGE First Eagle Global Equity ETF 5.2 79 -47 6.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 22 4.9 -0.4
DWLD Davis Select Worldwide ETF 5.1 63 -31 6.8 +1.5
NDIA Global X India Active ETF 5.1 75 -43 5.1 -0.2
FMET Fidelity Metaverse ETF 5.1 39 -7 4.4 -0.9
VIDI Vident International Equity Strategy ETF 4.5 61 -29 8.3 +3.0
TINY ProShares Nanotechnology ETF 4.5 58 -26 1.2 -4.0
RGEF Rockefeller Global Equity ETF 4.3 55 -23 3.8 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -7 0.0 -5.3
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -42 0.0 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -14 8.2 +2.9
ILF iShares Latin America 40 ETF 4.1 48 -16 9.7 +4.5
MOTI VanEck Morningstar International Moat ETF 4.1 58 -26 10.3 +5.0
EWZ iShares MSCI Brazil ETF 4.0 58 -26 10.8 +5.5
PIEL Pacer International Export Leaders ETF 4.0 60 -28 4.1 -1.2
CIL VictoryShares International Volatility Wtd ETF 4.0 45 -13 5.9 +0.6
UIVM VictoryShares International Value Momentum ETF 3.9 35 -3 8.1 +2.9
FLBR Franklin FTSE Brazil ETF 3.9 19 13 12.0 +6.7
WWJD Inspire International ETF 3.8 80 -48 6.4 +1.1
XT iShares Exponential Technologies ETF 3.7 46 -14 3.9 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -7 8.8 +3.5
GKAT Scharf Global Opportunity ETF 3.6 57 -25 5.8 +0.6
BLES Inspire Global Hope ETF 3.6 61 -29 5.7 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -17 8.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -5 7.2 +1.9
TPIF Timothy Plan International ETF 3.4 62 -30 5.6 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 29 5.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -33 7.4 +2.1
QTUM Defiance Quantum ETF 3.3 40 -8 3.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -20 8.0 +2.7
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -17 18.3 +13.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -33 1.4 -3.9
EZA iShares MSCI South Africa ETF 2.8 58 -26 9.7 +4.4
GVAL Cambria Global Value ETF 2.8 68 -36 8.6 +3.4
ABLG Abacus FCF International Leaders ETF 2.8 59 -27 6.6 +1.3
AFK VanEck Africa Index ETF 2.7 98 -66 11.7 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -23 6.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 8 7.0 +1.7
IOO iShares Global 100 ETF 2.5 41 -9 3.9 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -63 2.4 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 3 5.0 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -38 9.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 23 4.8 -0.4
SCHY Schwab International Dividend Equity ETF 2.2 14 18 8.5 +3.2
EWW iShares MSCI Mexico ETF 2.2 50 -18 8.6 +3.3
FLMX Franklin FTSE Mexico ETF 2.2 19 13 9.0 +3.8
OCEN IQ Clean Oceans ETF 2.2 45 -13 4.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 22 6.0 +0.7
INCO Columbia India Consumer ETF 2.1 75 -43 2.2 -3.1
DGT State Street SPDR Global Dow ETF 2.0 50 -18 5.7 +0.4
SNSR Global X Internet of Things ETF 2.0 68 -36 3.4 -1.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 -18 1.6 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -23 6.0 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -46 9.6 +4.4
DWX SPDR S&P International Dividend ETF 1.9 45 -13 6.7 +1.5
IXG iShares Global Financials ETF 1.9 42 -10 5.9 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -28 10.8 +5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -35 12.6 +7.3
IBAT iShares Energy Storage & Materials ETF 1.8 47 -15 1.6 -3.6
GMET VanEck Green Metals ETF 1.7 63 -31 0.9 -4.4
SDIV Global X Superdividend ETF 1.7 58 -26 13.8 +8.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -26 7.1 +1.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 4.3 -1.0
GLIN VanEck India Growth Leaders ETF 1.6 77 -45 5.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -15 5.0 -0.3
PBD Invesco Global Clean Energy ETF 1.5 75 -43 0.3 -5.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -43 2.2 -3.1
CGGR Capital Group Growth ETF 1.4 39 -7 2.6 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -33 5.2 -0.0
KAT Scharf ETF 1.4 87 -55 6.2 +0.9
EXI iShares Global Industrials ETF 1.4 42 -10 3.6 -1.7
MXI iShares Global Materials ETF 1.4 41 -9 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -33 8.1 +2.9
METV Roundhill Ball Metaverse ETF 1.3 59 -27 7.8 +2.6
HAP VanEck Natural Resources ETF 1.3 50 -18 7.0 +1.7
ICOP iShares Copper and Metals Mining ETF 1.3 47 -15 6.1 +0.8
UAE iShares MSCI UAE ETF 1.3 59 -27 0.0 -5.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -27 2.1 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -48 3.7 -1.6
FCLD Fidelity Cloud Computing ETF 1.1 39 -7 2.9 -2.4
TTAI FCF International Quality ETF 1.1 59 -27 6.9 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -28 6.7 +1.5
OTGL OTG Latin America ETF 1.1 269 -237 7.8 +2.5
EPOL iShares MSCI Poland ETF 1.0 59 -27 8.9 +3.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 -9 8.3 +3.1
FPAG FPA Global Equity ETF 1.0 49 -17 5.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -7 8.7 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -47 7.8 +2.5
BRAZ Global X Brazil Active ETF 0.9 75 -43 10.5 +5.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -33 25.3 +20.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -23 4.2 -1.1
DGIN VanEck Digital India ETF 0.9 71 -39 1.4 -3.9
FFOG Franklin Focused Growth ETF 0.8 61 -29 1.6 -3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -38 3.8 -1.5
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 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 6.9 +1.6
RCGE RockCreek Global Equality ETF 0.8 95 -63 5.9 +0.7
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.6 +1.3
BINV Brandes International ETF 0.7 70 -38 8.5 +3.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -43 1.3 -3.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -48 7.0 +1.7
URA Global X Uranium ETF 0.7 69 -37 1.1 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -15 1.5 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -26 6.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -36 5.5 +0.3
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 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -17 6.2 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -27 4.5 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -17 4.7 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -54 13.0 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -54 0.2 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 23 6.2 +1.0
ECH iShares MSCI Chile ETF 0.6 58 -26 7.6 +2.4
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -53 1.5 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -26 9.1 +3.8
GEW Cambria Global EW ETF 0.6 29 3 5.4 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 17 5.6 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.6 +1.3
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.3 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -48 7.2 +2.0
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.6 +1.3
KXI iShares Global Consumer Staples ETF 0.5 41 -9 5.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -7 4.2 -1.1
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -13 4.3 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 9.4 +4.2
GREK Global X MSCI Greece ETF 0.5 57 -25 8.9 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -26 3.6 -1.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -37 6.1 +0.8
QAT iShares MSCI Qatar ETF 0.4 59 -27 48.8 +43.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -27 11.3 +6.0
IDX VanEck Indonesia Index ETF 0.4 57 -25 10.5 +5.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -15 3.2 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 2.5 -2.8
COPX Global X Copper Miners ETF 0.4 65 -33 4.8 -0.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -33 2.0 -3.3
AGMI Themes Silver Miners ETF 0.4 35 -3 4.6 -0.7
SHLD Global X Defense Tech ETF 0.4 50 -18 3.3 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 20 8.6 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 1.0 -4.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -33 6.4 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -48 14.5 +9.3
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -48 20.9 +15.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -28 5.4 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -38 7.1 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.8 +0.6
SOCL Global X Social Media ETF 0.4 65 -33 12.7 +7.4
JXI iShares Global Utilities ETF 0.3 43 -11 5.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 3.7 -1.6
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -43 0.9 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.0 +0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -29 8.6 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 10.0 +4.7
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.2 +0.9
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 9.6 +4.3
IDV iShares International Select Dividend ETF 0.3 51 -19 9.4 +4.2
IXP iShares Global Comm Services ETF 0.3 42 -10 5.8 +0.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 1.8 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 4.0 -1.3
CGV Conductor Global Equity Value ETF 0.3 130 -98 8.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 7.1 +1.8
CTEC Global X CleanTech ETF 0.2 50 -18 0.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 3.3 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 5.7 +0.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.3 -4.0
INQQ India Internet & Ecommerce ETF 0.2 86 -54 0.6 -4.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -15 5.1 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -7 7.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -40 5.6 +0.4
FFND Future Fund Active ETF 0.2 100 -68 4.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -2 5.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -44 3.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.3 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -23 5.0 -0.3
BFOR ALPS Barron's 400 ETF 0.2 65 -33 21.2 +15.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 6.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 7 5.9 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -29 7.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 8.9 +3.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -8 4.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 14 6.8 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -24 6.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -5 5.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -7 1.2 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -20 5.0 -0.3
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -1.5
TMAT Main Thematic Innovation ETF 0.2 164 -132 -1.9 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -18 3.7 -1.6
ZIG Acquirers Fund 0.2 84 -52 21.0 +15.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -18 3.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 1.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -17 4.5 -0.8
PTL Inspire 500 ETF 0.2 9 23 4.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 9 5.3 +0.0
COPA Themes Copper Miners ETF 0.2 35 -3 3.3 -1.9
ABFL Abacus FCF Leaders ETF 0.2 59 -27 3.8 -1.5
SGRT SMART Earnings Growth 30 ETF 0.2 59 -27 2.4 -2.9
STRN SMART Trend 25 ETF 0.2 59 -27 2.4 -2.9
YNOT Horizon Digital Frontier ETF 0.2 75 -43 2.6 -2.6
ACEP ARS Core Equity ETF 0.2 45 -13 4.0 -1.3
AGNG Global X Aging Population ETF 0.2 50 -18 4.2 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.1 -0.2
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -5.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 3.7 -1.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 6.6 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 7.0 +1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.4 -0.8
PIO Invesco Global Water ETF 0.2 75 -43 4.4 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 0.6 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.0 -0.3
EQIN Columbia US Equity Income ETF 0.2 35 -3 6.0 +0.7
RVRB Reverb ETF 0.2 30 2 3.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.0 +0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -34 4.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -27 2.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.9 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -48 6.6 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 7.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.1 -1.2
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.3 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -29 2.0 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -47 3.7 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -26 5.8 +0.5
JETS U.S. Global Jets ETF 0.1 60 -28 2.3 -3.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.8 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.5 -0.7
TUR iShares MSCI Turkey ETF 0.1 58 -26 13.5 +8.3
NATO Themes Transatlantic Defense ETF 0.1 35 -3 1.9 -3.4
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.0 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 4.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.2 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -51 7.6 +2.3
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.2 -1.1
SLX VanEck Steel ETF 0.1 56 -24 10.9 +5.7
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.3 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.1 -1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 12 4.8 -0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.6 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 3.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.9 -1.4
ILCV iShares Morningstar Value ETF 0.0 4 28 5.2 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 3.6 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 3.6 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.3 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.0 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 5.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.5 +0.2
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 6.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 23 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.5 +0.2
VOTE TCW Transform 500 ETF 0.0 5 27 4.1 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.9 +0.6
RAUS RACWI US ETF 0.0 15 17 4.1 -1.2
IWL iShares Russell Top 200 ETF 0.0 15 17 3.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.0 -1.2
DIVB iShares Core Dividend ETF 0.0 5 27 6.6 +1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.3 -1.0
IWB iShares Russell 1000 ETF 0.0 15 17 4.1 -1.2
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.2 -1.1
AVDE Avantis International Equity ETF 0.0 23 9 6.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -1.3
IWV iShares Russell 3000 ETF 0.0 20 12 4.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.1 -1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -10 7.8 +2.5
GXLC Global X U.S. 500 ETF 0.0 2 30 4.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.1 +0.8
EBI Longview Advantage ETF 0.0 35 -3 5.9 +0.6
DFIV Dimensional International Value ETF 0.0 27 5 7.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.6 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.0 +0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.3 +1.0
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.8 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 -18 8.1 +2.9
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 -2.2

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 5.3 %
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.