Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXE tracks a market cap-weighted index of mid and large cap companies in emerging markets, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Alpha Architect
Website staging.strive.iws.in/stxe
Inception date Jan 31, 2023
Assets (mns) $103
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 219
Wgt avg mkt cap (mns) $172,594
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 13.8 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
HDFC BANK LIMITED 3.1 %
HYNIX SEMICONDUCTOR INC 2.4 %
ICICI BANK LTD 2.2 %
AL RAJHI BANK 2.0 %
RELIANCE INDUSTRIES LTD 1.8 %
HON HAI PRECISION INDUSTRY 1.5 %
MEDIATEK INC 1.2 %
BHARTI AIRTEL LIMITED 1.2 %
Total 34.5 %

TOP COUNTRY EXPOSURE
INDIA 24.8 %
TAIWAN 24.8 %
SOUTH KOREA 17.2 %
SAUDI ARABIA 6.6 %
SOUTH AFRICA 5.3 %
BRAZIL 5.1 %
MEXICO 2.8 %
UAE 2.1 %
THAILAND 1.6 %
INDONESIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 8.4% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 50%
MSCI EAFE 0.45 25%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $34.22
30d moving avg. $32.52
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 7.4%


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 70.1 25 7 7.3 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 65.1 24 8 7.7 +0.3
XCEM Columbia EM Core ex-China ETF 61.1 16 16 7.9 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 60.7 32 0 6.3 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.1 15 17 7.6 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 53.1 15 17 7.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 51.9 66 -34 9.1 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 51.2 75 -43 8.8 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 51.0 15 17 9.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 50.7 11 21 9.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.3 32 0 8.8 +1.5
ECON Columbia Emerging Markets Consumer ETF 49.5 49 -17 11.8 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.4 36 -4 9.4 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.2 30 2 9.9 +2.6
EEM iShares MSCI Emerging Markets ETF 49.2 69 -37 9.9 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 48.1 49 -17 9.8 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 47.6 49 -17 9.8 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 -1 9.6 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.1 45 -13 9.9 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 43.8 32 0 6.7 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.3 70 -38 8.9 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 42.8 16 16 8.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 42.6 25 7 9.8 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 42.4 19 13 8.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 41.6 9 23 10.1 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 40.5 25 7 11.3 +3.9
SCHE Schwab Emerging Markets Equity ETF 40.1 11 21 10.6 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 38.2 17 15 13.6 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.6 20 12 10.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 37.5 7 25 10.0 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 37.4 35 -3 9.0 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.8 30 2 9.0 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 35.3 75 -43 7.7 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.9 53 -21 7.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 33.7 7 25 10.3 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 31.8 49 -17 15.6 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.3 59 -27 8.7 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 31.2 36 -4 7.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 31.2 41 -9 6.5 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.1 88 -56 8.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -18 10.9 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.9 39 -7 16.0 +8.6
FDEM Fidelity Emerging Markets Multifactor ETF 30.8 25 7 12.6 +5.3
AIA iShares Asia 50 ETF 30.0 50 -18 11.6 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 28.4 29 3 6.6 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.2 38 -6 9.0 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.7 40 -8 6.9 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 27.3 75 -43 7.8 +0.4
MEM Matthews Emerging Markets Equity Active ETF 26.8 79 -47 7.6 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 26.7 48 -16 7.3 -0.0
BKF iShares MSCI BIC ETF 26.5 69 -37 13.5 +6.1
MINV Matthews Asia Innovators Active ETF 26.2 79 -47 7.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 7 6.5 -0.9
INDA iShares MSCI India ETF 25.0 65 -33 4.7 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.6 41 -9 8.5 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 24.4 44 -12 11.9 +4.5
EWT iShares MSCI Taiwan ETF 24.0 58 -26 6.2 -1.2
FLTW Franklin FTSE Taiwan ETF 23.8 19 13 6.3 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.8 33 -1 8.4 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.8 44 -12 10.6 +3.2
AVEM Avantis Emerging Markets Equity ETF 23.5 33 -1 8.4 +1.0
FLIN Franklin FTSE India ETF 23.3 19 13 4.2 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 -3 17.5 +10.1
FRDM Freedom 100 Emerging Markets ETF 22.9 49 -17 7.9 +0.5
DFEV Dimensional Emerging Markets Value ETF 22.8 43 -11 13.1 +5.7
PIN Invesco India ETF 22.4 78 -46 4.8 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 22.2 49 -17 9.2 +1.8
INDY iShares India 50 ETF 22.0 89 -57 5.1 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.8 95 -63 11.5 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -33 5.8 -1.6
EPI WisdomTree India Earnings Fund 20.6 85 -53 5.3 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 20.4 80 -48 5.2 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 18.6 33 -1 8.2 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.1 29 3 9.3 +1.9
AVES Avantis Emerging Markets Value ETF 16.9 36 -4 10.9 +3.5
EWY iShares MSCI South Korea ETF 15.5 58 -26 7.6 +0.2
FLKR Franklin FTSE South Korea ETF 15.4 9 23 8.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -8 4.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.9 18 14 7.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 -2 7.5 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -9 7.2 -0.2
VSGX Vanguard ESG International Stock ETF 14.3 10 22 7.5 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 28 8.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 25 7.7 +0.3
VXUS Vanguard Total International Stock ETF 12.8 5 27 7.8 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -31 13.7 +6.3
EMM Global X Emerging Markets ex-China ETF 11.8 75 -43 6.2 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -36 6.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 11.3 75 -43 10.8 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -10 7.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 10.7 17 15 9.6 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -27 4.9 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 -13 10.7 +3.4
JIG JPMorgan International Growth ETF 9.5 55 -23 4.7 -2.7
NDIA Global X India Active ETF 9.4 75 -43 5.0 -2.4
CGXU Capital Group International Focus Equity ETF 9.3 54 -22 5.3 -2.0
CWI SPDR MSCI ACWI ex-US ETF 9.0 30 2 7.4 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -58 6.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 12 6.2 -1.2
VPL Vanguard FTSE Pacific ETF 8.6 7 25 6.7 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -48 9.0 +1.6
IXN iShares Global Tech ETF 8.3 41 -9 3.4 -4.0
INDF Nifty India Financials ETF 8.3 75 -43 8.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -15 8.3 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -28 10.4 +3.0
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -15 8.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 2 7.8 +0.4
FLLA Franklin FTSE Latin America ETF 7.9 19 13 12.9 +5.6
WRND IQ Global Equity R&D Leaders ETF 7.7 18 14 8.0 +0.6
FBOT Fidelity Disruptive Automation ETF 7.7 50 -18 3.6 -3.8
NXTG First Trust Indxx NextG ETF 7.2 70 -38 5.0 -2.4
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -43 8.4 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -48 11.3 +3.9
KSA iShares MSCI Saudi Arabia ETF 6.4 74 -42 0.0 -7.4
FLSA Franklin FTSE Saudi Arabia ETF 6.3 39 -7 0.0 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -38 4.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -13 2.4 -5.0
GLIN VanEck India Growth Leaders ETF 5.9 77 -45 7.0 -0.4
FLN First Trust Latin America AlphaDEX Fund 5.9 80 -48 10.5 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -17 12.1 +4.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -53 4.8 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -23 7.7 +0.3
DINT Davis Select International ETF 5.4 55 -23 7.9 +0.5
FMET Fidelity Metaverse ETF 5.4 39 -7 4.5 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -33 11.9 +4.6
DEW WisdomTree Global High Dividend Fund 5.4 58 -26 8.4 +1.1
ACWI iShares MSCI ACWI ETF 5.3 32 0 5.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -43 3.0 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -34 12.5 +5.1
CLNR IQ Cleaner Transport ETF 5.2 45 -13 6.7 -0.7
INCO Columbia India Consumer ETF 5.2 75 -43 2.0 -5.4
RODE Hartford Multifactor Diversified International ETF 5.2 29 3 11.5 +4.1
EWZ iShares MSCI Brazil ETF 5.1 58 -26 13.4 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 7 9.4 +2.0
ILF iShares Latin America 40 ETF 5.0 48 -16 12.7 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 12 5.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -14 9.7 +2.3
FLBR Franklin FTSE Brazil ETF 4.9 19 13 14.8 +7.4
FEOE First Eagle Overseas Equity ETF 4.8 79 -47 7.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -57 4.9 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 12 6.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 22 5.7 -1.7
WWJD Inspire International ETF 4.6 80 -48 7.3 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -36 3.5 -3.9
VT Vanguard Total World Stock ETF 4.6 6 26 5.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -2 6.0 -1.3
DWLD Davis Select Worldwide ETF 4.5 63 -31 7.2 -0.2
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 22 6.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -13 8.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -48 9.4 +2.0
VIDI Vident International Equity Strategy ETF 4.3 61 -29 10.8 +3.5
GLOF iShares Global Equity Factor ETF 4.3 20 12 6.4 -1.0
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -33 5.1 -2.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -7 11.9 +4.5
UIVM VictoryShares International Value Momentum ETF 4.1 35 -3 9.0 +1.7
BLES Inspire Global Hope ETF 4.1 61 -29 6.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -33 7.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 20 5.1 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -38 13.2 +5.8
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -28 3.9 -3.4
AFK VanEck Africa Index ETF 3.9 98 -66 11.0 +3.6
SCHY Schwab International Dividend Equity ETF 3.8 14 18 9.8 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 -5 8.4 +1.0
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -17 18.9 +11.6
OAIM OneAscent International Equity ETF 3.7 95 -63 5.6 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -7 11.3 +3.9
FEGE First Eagle Global Equity ETF 3.6 79 -47 6.7 -0.6
SCHF Schwab International Equity ETF 3.5 6 26 7.2 -0.2
FDTX Fidelity Disruptive Technology ETF 3.5 50 -18 2.6 -4.7
EZA iShares MSCI South Africa ETF 3.5 58 -26 9.1 +1.7
XT iShares Exponential Technologies ETF 3.4 46 -14 4.7 -2.7
MOTI VanEck Morningstar International Moat ETF 3.4 58 -26 11.8 +4.4
GVAL Cambria Global Value ETF 3.4 68 -36 10.6 +3.2
IGRO iShares International Dividend Growth ETF 3.4 15 17 7.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 3.3 3 29 7.1 -0.3
DWX SPDR S&P International Dividend ETF 3.2 45 -13 6.2 -1.1
QTUM Defiance Quantum ETF 3.1 40 -8 4.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -33 1.9 -5.5
DGIN VanEck Digital India ETF 3.1 71 -39 2.2 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -43 2.5 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -35 14.0 +6.6
EWW iShares MSCI Mexico ETF 2.9 50 -18 9.8 +2.4
TPIF Timothy Plan International ETF 2.8 62 -30 6.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -46 9.5 +2.2
FLMX Franklin FTSE Mexico ETF 2.7 19 13 10.1 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 8 7.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -20 7.7 +0.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -13 6.7 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -38 1.1 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 3 6.5 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -28 8.4 +1.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -48 11.9 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 3.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -33 6.9 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -23 7.6 +0.2
ARTY iShares Future AI & Tech ETF 2.0 47 -15 3.2 -4.2
RGEF Rockefeller Global Equity ETF 2.0 55 -23 4.7 -2.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 -1 5.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 29 6.9 -0.5
UAE iShares MSCI UAE ETF 1.9 59 -27 0.0 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -48 5.0 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -33 20.8 +13.4
ICOP iShares Copper and Metals Mining ETF 1.8 47 -15 7.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 5.6 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -18 3.8 -3.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -28 5.6 -1.8
DMAT Global X Disruptive Materials ETF 1.6 59 -27 6.2 -1.2
GMET VanEck Green Metals ETF 1.6 63 -31 7.2 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -53 8.8 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -54 13.6 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -54 0.5 -6.9
IXG iShares Global Financials ETF 1.5 42 -10 6.7 -0.7
FCLD Fidelity Cloud Computing ETF 1.5 39 -7 3.2 -4.2
MXI iShares Global Materials ETF 1.4 41 -9 7.4 +0.0
EPOL iShares MSCI Poland ETF 1.4 59 -27 11.1 +3.7
DGT SPDR Global Dow ETF 1.3 50 -18 6.8 -0.6
OCEN IQ Clean Oceans ETF 1.3 45 -13 6.1 -1.3
METV Roundhill Ball Metaverse ETF 1.3 59 -27 7.5 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -17 6.9 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 8.5 +1.1
IDX VanEck Indonesia Index ETF 1.3 57 -25 7.3 -0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -43 -0.4 -7.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 -15 3.1 -4.2
RCGE RockCreek Global Equality ETF 1.2 95 -63 6.8 -0.6
SNSR Global X Internet of Things ETF 1.2 68 -36 4.5 -2.9
TTAI FCF International Quality ETF 1.2 59 -27 7.4 -0.0
IDV iShares International Select Dividend ETF 1.2 51 -19 10.7 +3.4
SDIV Global X Superdividend ETF 1.1 58 -26 42.6 +35.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -24 10.9 +3.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -27 2.9 -4.5
EIDO iShares MSCI Indonesia ETF 1.1 59 -27 8.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -7 5.8 -1.6
EWM iShares MSCI Malaysia ETF 1.1 50 -18 6.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -20 3.5 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -13 4.0 -3.4
HAP VanEck Natural Resources ETF 1.0 50 -18 9.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -15 5.8 -1.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -15 4.6 -2.8
CGGR Capital Group Growth ETF 0.9 39 -7 3.1 -4.3
BRAZ Global X Brazil Active ETF 0.9 75 -43 12.8 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -43 4.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 8.8 +1.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -48 9.1 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -17 5.7 -1.7
IOO iShares Global 100 ETF 0.8 41 -9 4.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 20 8.1 +0.7
QAT iShares MSCI Qatar ETF 0.7 59 -27 49.6 +42.2
IXP iShares Global Comm Services ETF 0.7 42 -10 5.5 -1.9
KXI iShares Global Consumer Staples ETF 0.7 41 -9 5.6 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -53 1.6 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -27 5.6 -1.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 -7 3.5 -3.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 -9 9.2 +1.9
INQQ India Internet & Ecommerce ETF 0.7 86 -54 1.4 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 7.1 -0.3
SOCL Global X Social Media ETF 0.7 65 -33 9.2 +1.8
KPOP KPOP and Korean Entertainment ETF 0.7 75 -43 2.0 -5.4
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -48 7.2 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -26 4.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 1.7 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -28 10.8 +3.4
IXJ iShares Global Healthcare ETF 0.6 42 -10 7.1 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -7 10.0 +2.6
URA Global X Uranium ETF 0.5 69 -37 1.0 -6.4
ICLN iShares Global Clean Energy ETF 0.5 41 -9 4.4 -3.0
OSEA Harbor International Compounders ETF 0.5 55 -23 4.8 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 23 7.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -28 7.9 +0.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -8 9.3 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 7.2 -0.2
SHLD Global X Defense Tech ETF 0.5 50 -18 3.1 -4.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -15 6.2 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -26 8.1 +0.7
TINY ProShares Nanotechnology ETF 0.4 58 -26 4.4 -3.0
VGK Vanguard FTSE Europe ETF 0.4 6 26 7.5 +0.1
EXI iShares Global Industrials ETF 0.4 42 -10 4.5 -2.9
FPAG FPA Global Equity ETF 0.4 49 -17 5.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -38 7.4 +0.1
FLEE Franklin FTSE Europe ETF 0.4 9 23 7.2 -0.2
JXI iShares Global Utilities ETF 0.4 43 -11 5.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 4.3 -3.1
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.4 -0.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -38 4.1 -3.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -18 2.8 -4.6
IQSI IQ Candriam International Equity ETF 0.4 15 17 6.6 -0.8
ECH iShares MSCI Chile ETF 0.4 58 -26 8.3 +1.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -34 1.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -7 -0.9 -8.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 4.6 -2.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -33 10.6 +3.2
AGNG Global X Aging Population ETF 0.3 50 -18 4.9 -2.5
EPHE iShares MSCI Philippines ETF 0.3 59 -27 0.0 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 11.1 +3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 4.2 -3.2
BINV Brandes International ETF 0.3 70 -38 9.2 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 9.1 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 6.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 6.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.6 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 4.6 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 28 7.0 -0.4
CRAK VanEck Oil Refiners ETF 0.3 61 -29 13.6 +6.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 11.5 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 12.2 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -38 4.9 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -48 9.2 +1.8
GREK Global X MSCI Greece ETF 0.3 57 -25 10.9 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -51 10.5 +3.1
AQWA Global X Clean Water ETF 0.2 50 -18 4.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.6 -2.7
PIO Invesco Global Water ETF 0.2 75 -43 4.3 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -17 6.2 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 5.2 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -18 3.9 -3.5
IBUY Amplify Online Retail ETF 0.2 65 -33 0.9 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -13 6.2 -1.2
COPX Global X Copper Miners ETF 0.2 65 -33 5.8 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -37 7.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 6.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 7 8.4 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -29 10.0 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 10.8 +3.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -8 6.1 -1.3
JETS U.S. Global Jets ETF 0.2 60 -28 2.8 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 4.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 14 7.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 5.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -7 9.8 +2.4
SFYX SoFi Next 500 ETF 0.2 0 32 5.7 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 -18 9.0 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 0.9 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -17 4.7 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 1.9 -5.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 5.7 -1.7
PTL Inspire 500 ETF 0.2 9 23 5.1 -2.2
AGMI Themes Silver Miners ETF 0.2 35 -3 4.0 -3.4
COPA Themes Copper Miners ETF 0.2 35 -3 4.7 -2.7
HELX Franklin Genomic Advancements ETF 0.2 50 -18 -0.3 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -26 12.2 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 6.5 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 21 6.5 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 24 6.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.9 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 1.2 -6.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 4.1 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 8.7 +1.3
TINT ProShares Smart Materials ETF 0.2 58 -26 7.2 -0.2
CTEC Global X CleanTech ETF 0.2 50 -18 -0.2 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -36 4.5 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -40 -0.9 -8.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 3.8 -3.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.6 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 2.6 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 3.9 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 -18 3.9 -3.5
NERD Roundhill Video Games ETF 0.2 50 -18 3.1 -4.3
OND ProShares On-Demand ETF 0.2 58 -26 0.7 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 4.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 2.3 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -15 2.5 -4.9
HART IQ Healthy Hearts ETF 0.1 45 -13 6.7 -0.6
ARKF ARK Fintech Innovation ETF 0.1 75 -43 -0.4 -7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 5.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 26 7.0 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -26 10.0 +2.6
CCMG CCM Global Equity ETF 0.1 34 -2 8.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 5.3 -2.1
RVRB Reverb ETF 0.1 30 2 4.5 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.3 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 6.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -23 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 6.7 -0.7
IWX iShares Russell Top 200 Value ETF 0.0 20 12 6.2 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 4.5 -2.9
DFIV Dimensional International Value ETF 0.0 27 5 9.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 23 4.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 4.6 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 28 6.4 -1.0
DUHP Dimensional US High Profitability ETF 0.0 21 11 6.4 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 7.1 -0.3
IWD iShares Russell 1000 Value ETF 0.0 19 13 6.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -3 5.1 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 17 4.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 5.3 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 6.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 4.6 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 7.4 -0.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 7.8 +0.4
DIVB iShares Core Dividend ETF 0.0 5 27 8.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.9 -2.5
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 7.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.8 -2.6
VOTE TCW Transform 500 ETF 0.0 5 27 4.8 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.8 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 17 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.8 -2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 5.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 5.5 -1.9
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 7.2 -0.2
IWV iShares Russell 3000 ETF 0.0 20 12 4.7 -2.7
IWB iShares Russell 1000 ETF 0.0 15 17 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.9 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 5.4 -2.0
EBI Longview Advantage ETF 0.0 35 -3 6.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 7.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -5 6.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 5.6 -1.8
DXUV Dimensional US Vector Equity ETF 0.0 28 4 6.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 5.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 6.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -5 6.0 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 3 7.1 -0.3

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 14.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.