Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $115
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 206
Wgt avg mkt cap (mns) $249,103
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 18.3 %
SAMSUNG ELECTRONICS CO LTD 8.1 %
HYNIX SEMICONDUCTOR INC 4.3 %
HDFC BANK LIMITED 2.5 %
AL RAJHI BANK 1.8 %
RELIANCE INDUSTRIES LTD 1.8 %
ICICI BANK LTD 1.7 %
HON HAI PRECISION INDUSTRY 1.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.1 %
BHARTI AIRTEL LIMITED 1.0 %
Total 41.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.3 %
SOUTH KOREA 20.0 %
INDIA 19.9 %
SOUTH AFRICA 5.4 %
SAUDI ARABIA 5.2 %
BRAZIL 5.2 %
MEXICO 2.7 %
UAE 1.9 %
THAILAND 1.4 %
POLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.2% 34.2% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 60%
MSCI EAFE 0.77 60%
MSCI Emg. Mkts. 0.83 81%

Technical Indicators
Recent close $38.17
30d moving avg. $35.51
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 potential alternatives to the Strive Emerging Markets Ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with STXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXE
Ticker Fund
Name		 Overlap1
vs STXE
(%)		 Expense
ratio
(bp)		 Savings
vs STXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXE
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 71.9 25 7 5.8 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.6 24 8 6.3 +0.2
XCEM Columbia EM Core ex-China ETF 62.1 16 16 6.5 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 53.8 75 -43 8.3 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 53.5 15 17 6.3 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 52.3 30 2 8.0 +1.9
EEM iShares MSCI Emerging Markets ETF 51.7 69 -37 8.0 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 50.0 49 -17 7.8 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 49.3 66 -34 7.6 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.8 15 17 8.4 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 46.8 11 21 7.9 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.4 70 -38 7.2 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 45.8 49 -17 8.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 45.5 25 7 8.4 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.5 36 -4 7.9 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.3 32 0 5.3 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.6 32 0 7.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.2 33 -1 8.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 44.1 9 23 8.5 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.0 15 17 6.5 +0.4
ECON Columbia Emerging Markets Consumer ETF 43.7 49 -17 9.9 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 43.2 16 16 7.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.8 45 -13 8.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 41.4 19 13 7.4 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 41.3 25 7 9.4 +3.2
SCHE Schwab Emerging Markets Equity ETF 40.7 11 21 9.4 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 40.2 65 -33 6.5 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.0 20 12 22,159.8 +22,153.7
AIA iShares Asia 50 ETF 39.8 50 -18 10.4 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 39.4 35 -3 7.4 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 38.3 75 -43 7.4 +1.3
JIVE JPMorgan International Value ETF 38.2 55 -23 9.6 +3.4
VWO Vanguard FTSE Emerging Markets ETF 37.9 7 25 9.0 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.6 53 -21 6.1 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.5 30 2 7.5 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 35.7 17 15 11.2 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 34.8 7 25 9.2 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.9 39 -7 14.3 +8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 31.6 49 -17 13.5 +7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 31.0 36 -4 6.6 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 30.6 41 -9 5.2 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.5 40 -8 6.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.1 59 -27 7.5 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.6 38 -6 7.5 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 28.8 48 -16 6.0 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.9 50 -18 9.1 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.7 33 -1 6.8 +0.7
EWT iShares MSCI Taiwan ETF 27.3 58 -26 5.0 -1.2
FLTW Franklin FTSE Taiwan ETF 27.3 19 13 5.1 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 27.2 25 7 10.6 +4.5
MINV Matthews Asia Innovators Active ETF 27.0 79 -47 5.4 -0.7
MEM Matthews Emerging Markets Equity Active ETF 26.9 79 -47 6.3 +0.2
FRDM Freedom 100 Emerging Markets ETF 26.5 49 -17 5.9 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 25.7 32 0 5.5 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.6 41 -9 7.1 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -12 10.2 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.0 35 -3 11.7 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 24.8 75 -43 7.8 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 7 5.9 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -33 4.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 23.8 33 -1 7.2 +1.1
DFEV Dimensional Emerging Markets Value ETF 23.6 43 -11 10.4 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -63 10.2 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 22.3 33 -1 6.9 +0.8
BKF iShares MSCI BIC ETF 22.3 69 -37 11.7 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.8 44 -12 9.4 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 20.5 49 -17 8.3 +2.2
FLKR Franklin FTSE South Korea ETF 20.0 9 23 5.6 -0.5
EWY iShares MSCI South Korea ETF 19.4 58 -26 4.9 -1.3
INDA iShares MSCI India ETF 19.2 65 -33 4.1 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -56 7.3 +1.2
INDY iShares India 50 ETF 18.5 89 -57 5.0 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.3 80 -48 4.4 -1.7
PIN Invesco India ETF 17.6 78 -46 4.6 -1.5
FLIN Franklin FTSE India ETF 17.5 19 13 3.6 -2.5
EMC Global X Emerging Markets Great Consumer ETF 17.3 75 -43 6.9 +0.8
EPI WisdomTree India Earnings Fund 16.5 85 -53 4.4 -1.8
AVES Avantis Emerging Markets Value ETF 16.4 36 -4 9.4 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 3 8.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -2 6.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -8 4.0 -2.2
VSGX Vanguard ESG International Stock ETF 15.8 10 22 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -9 6.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.8 4 28 6.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 14 6.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 25 6.7 +0.5
VXUS Vanguard Total International Stock ETF 13.9 5 27 6.8 +0.6
CGXU Capital Group International Focus Equity ETF 13.8 54 -22 4.7 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.6 29 3 6.8 +0.7
EMM Global X Emerging Markets ex-China ETF 12.5 75 -43 5.6 -0.6
JIG JPMorgan International Growth ETF 12.2 55 -23 4.0 -2.2
VPL Vanguard FTSE Pacific ETF 12.1 7 25 5.8 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 -27 4.4 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -31 11.9 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -10 5.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 -2 5.0 -1.1
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -43 6.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 10.7 17 15 8.2 +2.0
IXN iShares Global Tech ETF 10.2 41 -9 2.9 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -58 4.4 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 -15 7.0 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.0 60 -28 8.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 2 6.4 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -36 2.9 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 2 6.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -16 6.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 12 5.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 14 6.6 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -48 10.1 +4.0
FLLA Franklin FTSE Latin America ETF 7.8 19 13 11.5 +5.3
NDIA Global X India Active ETF 7.8 75 -43 4.9 -1.3
DINT Davis Select International ETF 7.8 55 -23 6.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -15 7.6 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -48 8.3 +2.2
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -33 3.9 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -38 3.3 -2.8
FLN First Trust Latin America AlphaDEX Fund 7.0 80 -48 10.1 +3.9
CLNR IQ Cleaner Transport ETF 7.0 45 -13 4.9 -1.3
NXTG First Trust Indxx NextG ETF 6.9 70 -38 4.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -43 2.4 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 7 8.1 +2.0
IGRO iShares International Dividend Growth ETF 6.7 15 17 6.2 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -13 2.1 -4.1
FBOT Fidelity Disruptive Automation ETF 6.5 50 -18 2.8 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.5 45 -13 9.3 +3.2
ARTY iShares Future AI & Tech ETF 6.4 47 -15 2.9 -3.3
FEOE First Eagle Overseas Equity ETF 6.1 79 -47 5.9 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 -18 2.6 -3.6
AGQI First Trust Active Global Quality Income ETF 5.8 85 -53 4.6 -1.6
ACWI iShares MSCI ACWI ETF 5.8 32 0 4.7 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 12 5.9 -0.2
GKAT Scharf Global Opportunity ETF 5.6 57 -25 5.5 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -34 10.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 7.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 12 4.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -28 3.3 -2.8
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -7 0.0 -6.2
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -42 0.0 -6.2
FMET Fidelity Metaverse ETF 5.2 39 -7 4.3 -1.9
DWLD Davis Select Worldwide ETF 5.2 63 -31 6.4 +0.3
ILF iShares Latin America 40 ETF 5.2 48 -16 10.4 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 22 5.0 -1.2
VT Vanguard Total World Stock ETF 5.1 6 26 5.1 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -17 8.7 +2.5
UIVM VictoryShares International Value Momentum ETF 4.9 35 -3 7.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -57 4.2 -1.9
SCHF Schwab International Equity ETF 4.9 6 26 6.2 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -43 2.0 -4.2
EWZ iShares MSCI Brazil ETF 4.7 58 -26 11.9 +5.7
WWJD Inspire International ETF 4.7 80 -48 6.4 +0.2
VIDI Vident International Equity Strategy ETF 4.7 61 -29 9.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -14 8.2 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -48 7.3 +1.2
GLIN VanEck India Growth Leaders ETF 4.5 77 -45 4.9 -1.3
FLBR Franklin FTSE Brazil ETF 4.5 19 13 13.6 +7.4
VEA Vanguard FTSE Developed Markets ETF 4.5 3 29 6.1 -0.1
FEGE First Eagle Global Equity ETF 4.4 79 -47 5.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -7 8.6 +2.4
BLES Inspire Global Hope ETF 4.2 61 -29 6.0 -0.1
OAIM OneAscent International Equity ETF 4.1 95 -63 4.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -33 7.1 +1.0
GLOF iShares Global Equity Factor ETF 4.0 20 12 5.9 -0.2
AFK VanEck Africa Index ETF 4.0 98 -66 10.9 +4.7
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 22 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 20 4.3 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -18 3.1 -3.1
EZA iShares MSCI South Africa ETF 3.8 58 -26 7.8 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -5 7.2 +1.1
TPIF Timothy Plan International ETF 3.6 62 -30 5.4 -0.8
INCO Columbia India Consumer ETF 3.6 75 -43 1.6 -4.6
SCHY Schwab International Dividend Equity ETF 3.6 14 18 8.7 +2.6
GVAL Cambria Global Value ETF 3.5 68 -36 9.2 +3.1
CIL VictoryShares International Volatility Wtd ETF 3.5 45 -13 5.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -23 6.6 +0.5
RGEF Rockefeller Global Equity ETF 3.4 55 -23 3.9 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -33 1.6 -4.6
DVYE iShares Emerging Markets Dividend ETF 3.1 49 -17 16.7 +10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 8 6.4 +0.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 -26 9.1 +3.0
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -48 9.9 +3.8
CGGO Capital Group Global Growth Equity ETF 2.7 47 -15 3.8 -2.4
EWW iShares MSCI Mexico ETF 2.7 50 -18 7.9 +1.7
FLMX Franklin FTSE Mexico ETF 2.7 19 13 8.6 +2.4
DWX SPDR S&P International Dividend ETF 2.7 45 -13 6.8 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 3 5.3 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -35 13.3 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -20 8.7 +2.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -48 10.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 29 6.0 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -28 9.6 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -38 11.7 +5.5
QTUM Defiance Quantum ETF 2.3 40 -8 4.3 -1.9
XT iShares Exponential Technologies ETF 2.3 46 -14 4.2 -2.0
GMET VanEck Green Metals ETF 2.3 63 -31 5.3 -0.9
DGIN VanEck Digital India ETF 2.2 71 -39 1.2 -4.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.3 -1.8
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -33 5.5 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -46 8.6 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 2.7 -3.5
DMAT Global X Disruptive Materials ETF 2.1 59 -27 4.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -13 1.6 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -15 5.8 -0.4
UAE iShares MSCI UAE ETF 1.9 59 -27 0.0 -6.2
HAP VanEck Natural Resources ETF 1.8 50 -18 7.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 23 4.9 -1.3
DGT State Street SPDR Global Dow ETF 1.8 50 -18 5.9 -0.2
MXI iShares Global Materials ETF 1.7 41 -9 6.1 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -23 5.9 -0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -26 7.5 +1.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -33 18.4 +12.2
ICOP iShares Copper and Metals Mining ETF 1.6 47 -15 5.6 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -33 9.7 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -28 7.6 +1.4
SDIV Global X Superdividend ETF 1.6 58 -26 15.4 +9.2
IXG iShares Global Financials ETF 1.6 42 -10 5.9 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -48 3.4 -2.7
KAT Scharf ETF 1.5 87 -55 4.6 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -47 7.0 +0.9
EPOL iShares MSCI Poland ETF 1.4 59 -27 9.6 +3.5
OCEN IQ Clean Oceans ETF 1.3 45 -13 5.0 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 1.6 -4.6
METV Roundhill Ball Metaverse ETF 1.3 59 -27 7.5 +1.3
IOO iShares Global 100 ETF 1.3 41 -9 3.9 -2.3
CGGR Capital Group Growth ETF 1.3 39 -7 2.7 -3.4
TTAI FCF International Quality ETF 1.3 59 -27 6.5 +0.3
FCLD Fidelity Cloud Computing ETF 1.2 39 -7 2.9 -3.2
PBD Invesco Global Clean Energy ETF 1.2 75 -43 0.6 -5.5
IDV iShares International Select Dividend ETF 1.2 51 -19 9.4 +3.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 -15 2.4 -3.7
BRAZ Global X Brazil Active ETF 1.2 75 -43 10.4 +4.3
POW VistaShares Electrification Supercycle ETF 1.1 75 -43 3.0 -3.2
OTGL OTG Latin America ETF 1.1 269 -237 7.0 +0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -28 5.0 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -54 11.9 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -54 0.4 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 10.0 +3.9
EWM iShares MSCI Malaysia ETF 1.0 50 -18 5.7 -0.4
FPAG FPA Global Equity ETF 1.0 49 -17 4.9 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -7 7.3 +1.2
BINV Brandes International ETF 0.9 70 -38 8.1 +2.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 -9 7.1 +0.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.5 -2.7
IDX VanEck Indonesia Index ETF 0.9 57 -25 6.7 +0.5
SNSR Global X Internet of Things ETF 0.9 68 -36 4.2 -2.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 -18 2.1 -4.0
RCGE RockCreek Global Equality ETF 0.9 95 -63 6.0 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -26 5.1 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -17 4.8 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -27 4.2 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -23 4.1 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -48 6.5 +0.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -48 6.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.1 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -7 5.3 -0.9
EIDO iShares MSCI Indonesia ETF 0.7 59 -27 7.1 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -53 0.9 -5.2
EXI iShares Global Industrials ETF 0.7 42 -10 3.7 -2.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -7 2.8 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 5.5 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.0 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -38 7.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.9 +0.7
URA Global X Uranium ETF 0.6 69 -37 0.8 -5.4
IXP iShares Global Comm Services ETF 0.6 42 -10 5.3 -0.9
KXI iShares Global Consumer Staples ETF 0.6 41 -9 5.1 -1.0
GREK Global X MSCI Greece ETF 0.6 57 -25 9.4 +3.3
ECH iShares MSCI Chile ETF 0.6 58 -26 5.9 -0.3
QAT iShares MSCI Qatar ETF 0.6 59 -27 34.6 +28.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 3.0 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 23 6.2 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 17 5.6 -0.5
SOCL Global X Social Media ETF 0.5 65 -33 8.9 +2.7
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.3 +0.1
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -43 0.9 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 3.9 -2.3
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.4 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 10.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.3 +0.2
COPX Global X Copper Miners ETF 0.5 65 -33 4.1 -2.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -33 1.3 -4.8
AGMI Themes Silver Miners ETF 0.5 35 -3 2.9 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -28 7.3 +1.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 -8 8.4 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -26 7.3 +1.2
GEW Cambria Global EW ETF 0.4 29 3 5.3 -0.8
JXI iShares Global Utilities ETF 0.4 43 -11 5.3 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 3.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 3.3 -2.9
INQQ India Internet & Ecommerce ETF 0.4 86 -54 1.2 -5.0
CGV Conductor Global Equity Value ETF 0.4 130 -98 6.9 +0.7
IXJ iShares Global Healthcare ETF 0.4 42 -10 5.6 -0.5
SHLD Global X Defense Tech ETF 0.4 50 -18 2.3 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.4 -0.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -34 5.0 -1.2
OSEA Harbor International Compounders ETF 0.4 55 -23 4.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 3.3 -2.8
AGNG Global X Aging Population ETF 0.3 50 -18 3.9 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 5.8 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -7 -1.3 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 4.5 -1.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -33 7.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 9.6 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 3.2 -3.0
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.0 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 8.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -49 4.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 6.7 +0.5
FFND Future Fund Active ETF 0.3 100 -68 3.1 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.0 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -44 4.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -23 5.4 -0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -33 4.9 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -37 6.2 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 12 6.3 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 6.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -29 7.7 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 8.9 +2.7
IYM iShares U.S. Basic Materials ETF 0.3 40 -8 5.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 14 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -5 5.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -7 1.3 -4.9
SFYX SoFi Next 500 ETF 0.3 0 32 5.0 -1.2
GVLU Gotham 1000 Value ETF 0.3 50 -18 8.2 +2.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -18 4.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -3 1.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -17 4.0 -2.2
PTL Inspire 500 ETF 0.3 9 23 4.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.2 -1.0
COPA Themes Copper Miners ETF 0.3 35 -3 3.5 -2.7
ABFL Abacus FCF Leaders ETF 0.3 59 -27 3.8 -2.4
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.5 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 -29 10.9 +4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 9.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 19 5.3 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 3.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 4.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 5.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 6.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.4 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -24 5.8 -0.4
AQWA Global X Clean Water ETF 0.2 50 -18 4.6 -1.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.3 -1.9
PIO Invesco Global Water ETF 0.2 75 -43 3.9 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.8 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 4.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.4 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 0.2 -6.0
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -6.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 3.6 -2.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 7.6 +1.4
CTEC Global X CleanTech ETF 0.2 50 -18 0.6 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 4.0 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -40 -1.3 -7.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 5.4 -0.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.5 -4.7
JETS U.S. Global Jets ETF 0.2 60 -28 2.1 -4.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -48 6.5 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 1.4 -4.7
RVRB Reverb ETF 0.2 30 2 4.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.3 +0.1
EBIZ Global X E-Commerce ETF 0.2 50 -18 3.3 -2.9
IBUY Amplify Online Retail ETF 0.2 65 -33 1.3 -4.8
TINT ProShares Smart Materials ETF 0.2 58 -26 4.9 -1.2
TINY ProShares Nanotechnology ETF 0.2 58 -26 2.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 9.3 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.0 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -17 4.8 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 14 4.5 -1.6
ICLN iShares Global Clean Energy ETF 0.1 41 -9 2.9 -3.3
EQIN Columbia US Equity Income ETF 0.1 35 -3 6.2 +0.0
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.1 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.6 -1.6
BMED Future Health ETF 0.1 85 -53 0.2 -6.0
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -0.4 -6.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.2 -1.9
IWX iShares Russell Top 200 Value ETF 0.1 20 12 5.2 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.1 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.0 -1.2
DFIV Dimensional International Value ETF 0.1 27 5 8.0 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.9 -2.3
ILCV iShares Morningstar Value ETF 0.1 4 28 5.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 4.0 -2.2
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.6 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -3 4.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 5.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 5.8 -0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 6.6 +0.5
RAUS RACWI US ETF 0.0 15 17 4.2 -1.9
AVDE Avantis International Equity ETF 0.0 23 9 6.3 +0.2
DIVB iShares Core Dividend ETF 0.0 5 27 7.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.6 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 9 4.6 -1.5
SFGV Sequoia Global Value ETF 0.0 23 9 7.4 +1.2
IWL iShares Russell Top 200 ETF 0.0 15 17 3.9 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.2 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.3 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.7 -1.4
IWB iShares Russell 1000 ETF 0.0 15 17 4.2 -2.0
IWV iShares Russell 3000 ETF 0.0 20 12 4.1 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.3 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.2 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 4.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.6 -0.6
VOTE TCW Transform 500 ETF 0.0 5 27 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.2 -1.9
GXLC Global X U.S. 500 ETF 0.0 2 30 4.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.6 -1.5
EBI Longview Advantage ETF 0.0 35 -3 5.8 -0.4
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 3.8 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.8 -0.4

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 15.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.