Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • 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) $104
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 218
Wgt avg mkt cap (mns) $271,159
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 14.2 %
SAMSUNG ELECTRONICS CO LTD 6.3 %
HYNIX SEMICONDUCTOR INC 3.4 %
HDFC BANK LIMITED 3.0 %
AL RAJHI BANK 2.1 %
RELIANCE INDUSTRIES LTD 2.0 %
ICICI BANK LTD 2.0 %
HON HAI PRECISION INDUSTRY 1.4 %
BHARTI AIRTEL LIMITED 1.3 %
NASPERS LTD-N SHS 1.0 %
Total 36.8 %

TOP COUNTRY EXPOSURE
INDIA 25.4 %
TAIWAN 23.4 %
SOUTH KOREA 17.7 %
SAUDI ARABIA 6.3 %
BRAZIL 5.3 %
SOUTH AFRICA 5.2 %
MEXICO 2.9 %
UAE 2.1 %
THAILAND 1.7 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
27.6% 21.7% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 57%
MSCI EAFE 0.75 57%
MSCI Emg. Mkts. 0.82 76%

Technical Indicators
Recent close $34.75
30d moving avg. $34.90
Annualized volatility 12.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 423 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™: 7.3%


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
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 69.7 25 7 6.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 64.1 24 8 7.2 -0.1
XCEM Columbia EM Core ex-China ETF 60.2 16 16 7.6 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 58.9 32 0 5.4 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.3 15 17 7.4 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 53.7 15 17 7.2 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 53.3 75 -43 9.6 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.1 30 2 9.8 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.1 66 -34 8.8 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.4 15 17 9.5 +2.2
EEM iShares MSCI Emerging Markets ETF 50.3 69 -37 9.4 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 49.9 11 21 9.2 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.8 32 0 8.4 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 48.6 49 -17 9.0 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 48.5 36 -4 9.0 +1.7
ECON Columbia Emerging Markets Consumer ETF 47.9 49 -17 11.6 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 46.6 49 -17 9.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.4 33 -1 9.2 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.8 70 -38 8.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.2 45 -13 9.5 +2.2
ESGE iShares ESG Aware MSCI EM ETF 43.9 25 7 9.3 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 43.3 16 16 7.9 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.8 32 0 6.3 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 42.7 9 23 9.7 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 41.8 19 13 8.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 40.9 11 21 10.4 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 40.1 25 7 10.7 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 38.4 17 15 13.8 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 38.0 35 -3 8.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 37.9 7 25 10.1 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.4 20 12 9.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.8 30 2 9.0 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 35.7 65 -33 7.6 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 35.4 75 -43 9.1 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -21 7.2 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 34.1 7 25 10.3 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.0 41 -9 6.3 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 31.9 49 -17 14.7 +7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.6 88 -56 7.9 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 -7 15.3 +8.0
AIA iShares Asia 50 ETF 31.5 50 -18 12.7 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.3 36 -4 7.3 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.9 59 -27 8.5 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 30.4 25 7 12.0 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.9 50 -18 10.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.4 38 -6 8.5 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.2 40 -8 6.7 -0.6
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -47 7.3 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 26.2 75 -43 8.4 +1.1
BKF iShares MSCI BIC ETF 26.1 69 -37 12.9 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -16 7.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.7 25 7 6.4 -0.9
MINV Matthews Asia Innovators Active ETF 25.7 79 -47 7.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.8 41 -9 8.1 +0.8
FRDM Freedom 100 Emerging Markets ETF 24.6 49 -17 7.2 -0.1
INDA iShares MSCI India ETF 24.3 65 -33 4.5 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.1 35 -3 16.1 +8.8
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -12 11.0 +3.7
DFEV Dimensional Emerging Markets Value ETF 23.7 43 -11 11.8 +4.5
EWT iShares MSCI Taiwan ETF 23.4 58 -26 5.7 -1.6
FLTW Franklin FTSE Taiwan ETF 23.4 19 13 5.9 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -33 5.4 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -12 10.4 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.1 33 -1 8.0 +0.7
AVEM Avantis Emerging Markets Equity ETF 22.6 33 -1 8.1 +0.8
FLIN Franklin FTSE India ETF 22.6 19 13 3.9 -3.4
INDY iShares India 50 ETF 22.2 89 -57 4.9 -2.4
PIN Invesco India ETF 22.2 78 -46 4.6 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -63 10.8 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 21.9 49 -17 9.3 +2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 21.0 80 -48 4.6 -2.7
EPI WisdomTree India Earnings Fund 20.3 85 -53 4.8 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 18.2 33 -1 7.8 +0.5
FLKR Franklin FTSE South Korea ETF 17.5 9 23 7.3 -0.0
EWY iShares MSCI South Korea ETF 17.4 58 -26 6.5 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 3 8.8 +1.5
AVES Avantis Emerging Markets Value ETF 16.4 36 -4 10.7 +3.4
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -8 4.5 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.5 34 -2 7.3 -0.0
VSGX Vanguard ESG International Stock ETF 15.1 10 22 7.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.7 18 14 7.2 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.3 29 3 7.5 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 -9 7.1 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 28 7.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 13.5 7 25 7.5 +0.2
VXUS Vanguard Total International Stock ETF 13.4 5 27 7.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 12.3 68 -36 6.1 -1.2
EMM Global X Emerging Markets ex-China ETF 12.0 75 -43 7.1 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -31 12.7 +5.4
EMC Global X Emerging Markets Great Consumer ETF 11.4 75 -43 7.4 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 -10 6.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 10.6 17 15 9.0 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 -27 5.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.2 34 -2 5.6 -1.7
VPL Vanguard FTSE Pacific ETF 10.0 7 25 6.3 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 -13 10.1 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -58 4.8 -2.5
NDIA Global X India Active ETF 9.5 75 -43 5.2 -2.1
JIG JPMorgan International Growth ETF 9.5 55 -23 4.7 -2.6
CGXU Capital Group International Focus Equity ETF 9.4 54 -22 5.4 -1.9
IXN iShares Global Tech ETF 9.2 41 -9 3.5 -3.8
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 2 7.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 12 5.9 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -28 10.3 +3.0
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -43 7.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 2 7.4 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -48 11.3 +4.0
INDF Nifty India Financials ETF 8.1 75 -43 6.7 -0.6
JIVE JPMorgan International Value ETF 8.0 55 -23 10.7 +3.4
FLLA Franklin FTSE Latin America ETF 7.8 19 13 12.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 7.7 18 14 7.5 +0.2
FBOT Fidelity Disruptive Automation ETF 7.7 50 -18 3.5 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 -15 7.8 +0.5
NXTG First Trust Indxx NextG ETF 7.3 70 -38 5.0 -2.4
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -15 8.4 +1.1
FLN First Trust Latin America AlphaDEX Fund 7.1 80 -48 10.9 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -33 10.2 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 -13 2.6 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -36 3.7 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -48 9.5 +2.2
KSA iShares MSCI Saudi Arabia ETF 6.3 74 -42 0.0 -7.3
FLSA Franklin FTSE Saudi Arabia ETF 6.2 39 -7 0.0 -7.3
GLIN VanEck India Growth Leaders ETF 6.0 77 -45 5.7 -1.6
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -33 4.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -38 4.2 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 7 8.9 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -17 9.3 +2.0
DINT Davis Select International ETF 5.7 55 -23 7.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -43 2.9 -4.4
ACWI iShares MSCI ACWI ETF 5.6 32 0 5.3 -2.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -53 4.5 -2.8
DEW WisdomTree Global High Dividend Fund 5.3 58 -26 8.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 12 5.5 -1.8
FMET Fidelity Metaverse ETF 5.3 39 -7 4.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -13 8.3 +1.0
CLNR IQ Cleaner Transport ETF 5.2 45 -13 5.0 -2.3
FEOE First Eagle Overseas Equity ETF 5.2 79 -47 7.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -23 7.5 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -34 11.6 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -14 9.4 +2.1
RODE Hartford Multifactor Diversified International ETF 5.0 29 3 10.4 +3.1
ILF iShares Latin America 40 ETF 5.0 48 -16 11.4 +4.1
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 -18 3.2 -4.1
VT Vanguard Total World Stock ETF 4.9 6 26 5.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -57 5.0 -2.3
EWZ iShares MSCI Brazil ETF 4.8 58 -26 11.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 22 5.6 -1.7
WWJD Inspire International ETF 4.8 80 -48 7.0 -0.3
INCO Columbia India Consumer ETF 4.7 75 -43 1.7 -5.6
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 22 6.3 -1.0
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -28 4.3 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 12 6.5 -0.8
FLBR Franklin FTSE Brazil ETF 4.6 19 13 13.4 +6.1
GKAT Scharf Global Opportunity ETF 4.5 57 -25 6.0 -1.3
DWLD Davis Select Worldwide ETF 4.5 63 -31 7.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 20 5.1 -2.2
VIDI Vident International Equity Strategy ETF 4.4 61 -29 10.3 +3.0
BLES Inspire Global Hope ETF 4.2 61 -29 6.8 -0.5
SCHF Schwab International Equity ETF 4.1 6 26 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -48 8.4 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -43 2.6 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -7 10.7 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -33 8.1 +0.8
UIVM VictoryShares International Value Momentum ETF 3.9 35 -3 8.2 +0.9
SCHY Schwab International Dividend Equity ETF 3.9 14 18 9.2 +1.9
AFK VanEck Africa Index ETF 3.8 98 -66 14.3 +7.0
VEA Vanguard FTSE Developed Markets ETF 3.8 3 29 6.8 -0.5
GLOF iShares Global Equity Factor ETF 3.8 20 12 6.6 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -38 11.7 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -33 2.0 -5.3
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -17 17.8 +10.5
OAIM OneAscent International Equity ETF 3.7 95 -63 5.5 -1.9
IGRO iShares International Dividend Growth ETF 3.5 15 17 7.0 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -5 7.8 +0.5
XT iShares Exponential Technologies ETF 3.5 46 -14 4.6 -2.7
FDTX Fidelity Disruptive Technology ETF 3.5 50 -18 2.6 -4.7
EZA iShares MSCI South Africa ETF 3.4 58 -26 9.6 +2.3
GVAL Cambria Global Value ETF 3.3 68 -36 10.4 +3.1
FEGE First Eagle Global Equity ETF 3.3 79 -47 6.5 -0.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -26 10.7 +3.4
DWX SPDR S&P International Dividend ETF 3.1 45 -13 7.2 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -18 3.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -35 14.7 +7.4
DGIN VanEck Digital India ETF 2.9 71 -39 1.8 -5.5
EWW iShares MSCI Mexico ETF 2.9 50 -18 9.2 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -20 8.9 +1.6
TPIF Timothy Plan International ETF 2.7 62 -30 6.0 -1.3
FLMX Franklin FTSE Mexico ETF 2.7 19 13 9.7 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 3 6.4 -0.9
QTUM Defiance Quantum ETF 2.6 40 -8 5.3 -2.0
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -48 0.0 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 8 7.1 -0.2
RGEF Rockefeller Global Equity ETF 2.4 55 -23 4.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -46 8.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -48 11.6 +4.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -13 6.3 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 29 6.6 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -28 7.8 +0.5
ARTY iShares Future AI & Tech ETF 2.2 47 -15 3.6 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 3.2 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -33 6.2 -1.1
DGT State Street SPDR Global Dow ETF 2.1 50 -18 6.5 -0.8
UAE iShares MSCI UAE ETF 2.1 59 -27 0.0 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -23 6.7 -0.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 -1 5.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -33 22.9 +15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.6 -1.8
DMAT Global X Disruptive Materials ETF 1.7 59 -27 6.7 -0.6
GMET VanEck Green Metals ETF 1.7 63 -31 7.3 0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -53 6.1 -1.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -28 5.6 -1.7
HAP VanEck Natural Resources ETF 1.6 50 -18 8.7 +1.4
SDIV Global X Superdividend ETF 1.6 58 -26 41.6 +34.3
MXI iShares Global Materials ETF 1.5 41 -9 7.0 -0.3
IXG iShares Global Financials ETF 1.5 42 -10 6.6 -0.7
METV Roundhill Ball Metaverse ETF 1.4 59 -27 9.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -48 4.2 -3.1
FCLD Fidelity Cloud Computing ETF 1.4 39 -7 3.4 -3.9
KAT Scharf ETF 1.4 87 -55 5.9 -1.4
OCEN IQ Clean Oceans ETF 1.4 45 -13 5.1 -2.2
EPOL iShares MSCI Poland ETF 1.3 59 -27 11.0 +3.7
PBD Invesco Global Clean Energy ETF 1.3 75 -43 0.9 -6.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 -15 2.7 -4.7
TTAI FCF International Quality ETF 1.3 59 -27 7.3 -0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -54 14.2 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -54 0.5 -6.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -15 4.2 -3.1
IDV iShares International Select Dividend ETF 1.3 51 -19 9.9 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -47 7.8 +0.5
OTGL OTG Latin America ETF 1.2 269 -237 8.1 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -27 2.8 -4.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 -15 7.5 +0.2
IDX VanEck Indonesia Index ETF 1.2 57 -25 7.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -24 10.2 +2.9
BRAZ Global X Brazil Active ETF 1.2 75 -43 11.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -13 1.4 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -7 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -20 3.6 -3.7
EWM iShares MSCI Malaysia ETF 1.1 50 -18 6.4 -0.9
EIDO iShares MSCI Indonesia ETF 1.0 59 -27 7.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -15 5.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -17 6.8 -0.5
CGGR Capital Group Growth ETF 0.9 39 -7 3.4 -3.9
RCGE RockCreek Global Equality ETF 0.9 95 -63 6.6 -0.7
IOO iShares Global 100 ETF 0.9 41 -9 4.5 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -43 4.2 -3.1
SNSR Global X Internet of Things ETF 0.9 68 -36 4.9 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 8.3 +1.0
QAT iShares MSCI Qatar ETF 0.8 59 -27 51.4 +44.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -7 9.0 +1.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 -9 8.3 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -27 5.7 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -17 4.9 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -48 7.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 6.5 -0.8
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.7 -1.6
IXP iShares Global Comm Services ETF 0.7 42 -10 5.7 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 20 8.2 +0.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -7 3.6 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 1.3 -6.0
SOCL Global X Social Media ETF 0.6 65 -33 11.1 +3.8
KPOP KPOP and Korean Entertainment ETF 0.6 75 -43 2.6 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -53 1.4 -6.0
URA Global X Uranium ETF 0.6 69 -37 1.3 -6.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -48 8.0 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -28 10.7 +3.4
OSEA Harbor International Compounders ETF 0.5 55 -23 4.8 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 23 7.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -28 7.5 +0.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -8 8.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 4.4 -2.9
TINY ProShares Nanotechnology ETF 0.5 58 -26 3.2 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 7.0 -0.3
ECH iShares MSCI Chile ETF 0.5 58 -26 7.1 -0.2
INQQ India Internet & Ecommerce ETF 0.5 86 -54 1.3 -6.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 5.9 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -26 7.0 -0.3
VGK Vanguard FTSE Europe ETF 0.5 6 26 7.2 -0.1
FPAG FPA Global Equity ETF 0.5 49 -17 5.7 -1.6
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.1 -0.3
FLEE Franklin FTSE Europe ETF 0.4 9 23 6.9 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 -1.3 -8.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 4.9 -2.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -33 6.8 -0.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -43 1.9 -5.4
EXI iShares Global Industrials ETF 0.4 42 -10 4.4 -2.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 4.2 -3.1
GEW Cambria Global EW ETF 0.4 29 3 0.0 -7.3
IQSI IQ Candriam International Equity ETF 0.4 15 17 6.2 -1.1
SHLD Global X Defense Tech ETF 0.4 50 -18 3.3 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -38 7.6 +0.3
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.5 -0.8
AGNG Global X Aging Population ETF 0.3 50 -18 4.4 -2.9
EPHE iShares MSCI Philippines ETF 0.3 59 -27 0.0 -7.3
BINV Brandes International ETF 0.3 70 -38 9.0 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 10.2 +2.9
CRAK VanEck Oil Refiners ETF 0.3 61 -29 11.6 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 11.1 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 11.4 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 6.5 -0.8
ICLN iShares Global Clean Energy ETF 0.3 41 -9 3.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 3.9 -3.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 4.3 -3.1
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 7.3 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 9.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.7 -0.6
GREK Global X MSCI Greece ETF 0.3 57 -25 10.7 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -51 9.9 +2.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 4.6 -2.8
AQWA Global X Clean Water ETF 0.2 50 -18 5.1 -2.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.7 -2.6
JXI iShares Global Utilities ETF 0.2 43 -11 5.4 -1.9
PIO Invesco Global Water ETF 0.2 75 -43 4.4 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 3.9 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -17 6.0 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.3 -2.0
BFOR ALPS Barron's 400 ETF 0.2 65 -33 5.9 -1.4
COPX Global X Copper Miners ETF 0.2 65 -33 5.4 -1.9
CTEC Global X CleanTech ETF 0.2 50 -18 0.6 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -37 6.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 4.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 7.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 7 8.8 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -29 9.4 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 10.2 +2.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -8 6.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 14 7.7 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -40 -1.3 -8.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 4.4 -2.9
SFYX SoFi Next 500 ETF 0.2 0 32 5.9 -1.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.5 -5.8
GVLU Gotham 1000 Value ETF 0.2 50 -18 8.8 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 1.2 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -17 4.9 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 1.9 -5.5
PTL Inspire 500 ETF 0.2 9 23 5.3 -2.0
AGMI Themes Silver Miners ETF 0.2 35 -3 3.8 -3.5
COPA Themes Copper Miners ETF 0.2 35 -3 4.2 -3.1
ABFL Abacus FCF Leaders ETF 0.2 59 -27 5.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 4.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 5.9 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 1.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -13 5.2 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 3.5 -3.8
TINT ProShares Smart Materials ETF 0.2 58 -26 5.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 6.1 -1.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 4.0 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 8.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.5 +0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.1 -2.2
EBIZ Global X E-Commerce ETF 0.2 50 -18 4.1 -3.2
IBUY Amplify Online Retail ETF 0.2 65 -33 2.7 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 10.2 +2.9
JETS U.S. Global Jets ETF 0.2 60 -28 3.2 -4.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 5.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 5.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 26 6.9 -0.4
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -0.4 -7.7
RVRB Reverb ETF 0.1 30 2 4.5 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 5.3 -2.0
HART IQ Healthy Hearts ETF 0.1 45 -13 6.4 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 6.3 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 2.8 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -24 5.2 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -18 4.5 -2.8
NERD Roundhill Video Games ETF 0.1 50 -18 6.5 -0.8
OND ProShares On-Demand ETF 0.1 58 -26 -0.5 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -28 4.8 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -28 2.8 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 3.2 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -23 6.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.3 -2.1
IWX iShares Russell Top 200 Value ETF 0.1 20 12 6.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.7 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 11 6.3 -1.0
DFIV Dimensional International Value ETF 0.0 27 5 8.8 +1.5
ILCV iShares Morningstar Value ETF 0.0 4 28 6.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 4.5 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 4.7 -2.6
IWD iShares Russell 1000 Value ETF 0.0 19 13 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -7 6.7 -0.6
ARKF ARK Fintech Innovation ETF 0.0 75 -43 0.2 -7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 6.5 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -3 5.1 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 4.7 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 17 4.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 5.3 -2.0
DIVB iShares Core Dividend ETF 0.0 5 27 8.2 +0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 7.4 +0.1
RAUS RACWI US ETF 0.0 15 17 4.7 -2.7
SFGV Sequoia Global Value ETF 0.0 23 9 8.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.8 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 17 4.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 4.9 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.8 -2.5
VOTE TCW Transform 500 ETF 0.0 5 27 4.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.8 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 30 4.8 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.7 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 5.0 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 7.3 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 7.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 5.5 -1.8
IWB iShares Russell 1000 ETF 0.0 15 17 4.8 -2.5
IWV iShares Russell 3000 ETF 0.0 20 12 4.7 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 5.4 -2.0
EBI Longview Advantage ETF 0.0 35 -3 6.6 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.8 -0.5
DXUV Dimensional US Vector Equity ETF 0.0 28 4 6.1 -1.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 -5 6.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 5.5 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 5.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 6.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -5 6.1 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 3 6.6 -0.7

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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.3 %
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.