Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $88
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 245
Wgt avg mkt cap (mns) $151,782
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 11.4 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
HDFC BANK LIMITED 3.4 %
AL RAJHI BANK 2.6 %
ICICI BANK LTD 2.3 %
RELIANCE INDUSTRIES LTD 2.1 %
HYNIX SEMICONDUCTOR INC 1.7 %
INFOSYS TECHNOLOGIES LTD 1.6 %
HON HAI PRECISION INDUSTRY 1.3 %
MEDIATEK INC 1.2 %
Total 32.0 %

TOP COUNTRY EXPOSURE
INDIA 29.7 %
TAIWAN 21.3 %
SOUTH KOREA 13.7 %
SAUDI ARABIA 8.4 %
BRAZIL 6.1 %
SOUTH AFRICA 4.3 %
MEXICO 2.6 %
UAE 2.0 %
INDONESIA 2.0 %
THAILAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -2.3% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.64 50%
MSCI Emg. Mkts. 0.84 69%

Technical Indicators
Recent close $27.51
30d moving avg. $27.61
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 8.2%


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 71.0 25 7 8.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.3 24 8 8.3 +0.2
XCEM Columbia EM Core ex-China ETF 58.3 16 16 8.5 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 57.4 32 0 5.5 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 55.1 15 17 0.0 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.7 15 17 8.6 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.5 30 2 10.6 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 49.2 75 -43 10.3 +2.1
EEM iShares MSCI Emerging Markets ETF 48.9 69 -37 10.7 +2.6
ECON Columbia Emerging Markets Consumer ETF 47.9 49 -17 12.9 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.1 66 -34 10.2 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 46.7 15 17 10.8 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 46.6 49 -17 10.7 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 46.2 11 21 11.8 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 45.9 49 -17 10.5 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.4 32 0 9.6 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 45.0 16 16 8.4 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.9 36 -4 11.2 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.5 33 -1 10.6 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 42.5 17 15 12.9 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.4 70 -38 9.8 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 42.3 9 23 10.9 +2.8
ESGE iShares ESG Aware MSCI EM ETF 41.8 25 7 10.7 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.6 32 0 7.0 -1.1
SCHE Schwab Emerging Markets Equity ETF 41.0 11 21 11.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -13 11.0 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 7 12.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 38.3 19 13 10.8 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.9 30 2 9.3 +1.2
VWO Vanguard FTSE Emerging Markets ETF 37.7 8 24 10.9 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 36.1 35 -3 10.2 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.3 20 12 11.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 33.7 7 25 10.9 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 33.6 29 3 6.2 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 32.9 49 -17 16.7 +8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 -7 16.9 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -18 11.6 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 -9 6.5 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 -4 8.1 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 30.4 75 -43 9.8 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 30.0 75 -43 1.0 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 7 13.5 +5.4
BKF iShares MSCI BIC ETF 28.9 69 -37 13.0 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.5 59 -27 13.7 +5.5
INDA iShares MSCI India ETF 28.1 65 -33 4.3 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.9 38 -6 9.9 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.0 88 -56 10.3 +2.1
AIA iShares Asia 50 ETF 26.5 50 -18 14.7 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.4 40 -8 5.6 -2.6
FLIN Franklin FTSE India ETF 26.2 19 13 3.9 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 25.9 48 -16 7.8 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.8 44 -12 11.0 +2.9
PIN Invesco India ETF 25.6 78 -46 4.3 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.6 25 7 6.5 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.0 35 -3 21.6 +13.4
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -12 11.3 +3.1
INDY iShares India 50 ETF 24.7 89 -57 4.6 -3.5
MINV Matthews Asia Innovators Active ETF 24.0 79 -47 7.7 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.0 41 -9 9.4 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 23.7 49 -17 10.0 +1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 23.6 80 -48 4.8 -3.3
DFEV Dimensional Emerging Markets Value ETF 23.4 43 -11 14.5 +6.3
MEM Matthews Emerging Markets Equity Active ETF 23.3 79 -47 8.5 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.8 95 -63 13.1 +4.9
EPI WisdomTree India Earnings Fund 22.6 85 -53 4.7 -3.5
EWT iShares MSCI Taiwan ETF 22.0 58 -26 6.8 -1.3
FLTW Franklin FTSE Taiwan ETF 22.0 19 13 7.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 21.9 33 -1 9.7 +1.5
FRDM Freedom 100 Emerging Markets ETF 21.0 49 -17 9.1 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.7 29 3 8.7 +0.6
AVES Avantis Emerging Markets Value ETF 17.7 36 -4 12.2 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -33 4.0 -4.2
EMM Global X Emerging Markets ex-China ETF 16.5 75 -43 5.0 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 -2 8.1 -0.0
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -8 5.1 -3.1
EWY iShares MSCI South Korea ETF 13.7 58 -26 10.5 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 14 8.1 -0.0
VSGX Vanguard ESG International Stock ETF 13.6 12 20 8.2 +0.0
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -31 13.6 +5.5
FLKR Franklin FTSE South Korea ETF 13.3 9 23 11.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 24 8.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.0 41 -9 7.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 12.6 7 25 8.3 +0.2
VXUS Vanguard Total International Stock ETF 12.2 7 25 8.3 +0.1
EMC Global X Emerging Markets Great Consumer ETF 11.2 75 -43 8.5 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.8 45 -13 11.1 +2.9
VYMI Vanguard International High Dividend Yield ETF 10.4 22 10 10.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -10 6.8 -1.4
NDIA Global X India Active ETF 10.1 75 -43 4.7 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -48 13.8 +5.7
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 2 8.2 +0.0
INDF Nifty India Financials ETF 9.3 75 -43 6.6 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -36 9.3 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -27 8.6 +0.5
JIG JPMorgan International Growth ETF 8.8 55 -23 4.8 -3.4
KSA iShares MSCI Saudi Arabia ETF 8.6 74 -42 5.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 12 7.6 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 8.5 39 -7 5.9 -2.2
FLLA Franklin FTSE Latin America ETF 8.1 19 13 13.5 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -15 9.0 +0.8
IXN iShares Global Tech ETF 7.8 41 -9 4.5 -3.6
NXTG First Trust Indxx NextG ETF 7.7 70 -38 5.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 2 8.6 +0.5
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 -15 9.5 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -58 8.4 +0.3
CGXU Capital Group International Focus Equity ETF 7.5 54 -22 5.9 -2.3
FLN First Trust Latin America AlphaDEX Fund 7.3 80 -48 10.6 +2.4
VPL Vanguard FTSE Pacific ETF 7.2 8 24 7.7 -0.5
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -15 6.5 -1.7
VIGI Vanguard International Dividend Appreciation ETF 6.4 15 17 6.2 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -28 13.3 +5.1
FBOT Fidelity Disruptive Automation ETF 6.1 50 -18 4.0 -4.2
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -43 14.8 +6.7
WRND IQ Global Equity R&D Leaders ETF 5.9 18 14 7.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -38 6.0 -2.2
WWJD Inspire International ETF 5.7 80 -48 7.6 -0.6
EWZ iShares MSCI Brazil ETF 5.7 58 -26 13.7 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -48 9.7 +1.6
RODE Hartford Multifactor Diversified International ETF 5.6 29 3 9.9 +1.7
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -7 11.4 +3.3
FLBR Franklin FTSE Brazil ETF 5.5 19 13 15.3 +7.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -53 6.6 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 -2 6.2 -2.0
DEW WisdomTree Global High Dividend Fund 5.3 58 -26 7.7 -0.4
GLIN VanEck India Growth Leaders ETF 5.3 77 -45 6.4 -1.8
ACWI iShares MSCI ACWI ETF 5.3 32 0 6.1 -2.1
INCO Columbia India Consumer ETF 5.2 75 -43 1.8 -6.4
FMET Fidelity Metaverse ETF 5.2 39 -7 5.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -14 10.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 12 6.3 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -17 11.6 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -13 3.5 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -36 4.7 -3.5
BLES Inspire Global Hope ETF 4.7 61 -29 6.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -38 15.8 +7.6
FBZ First Trust Brazil AlphaDEX Fund 4.6 80 -48 13.4 +5.2
VT Vanguard Total World Stock ETF 4.6 7 25 6.4 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -23 8.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 22 6.1 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -34 13.1 +4.9
ILF iShares Latin America 40 ETF 4.3 48 -16 13.5 +5.3
DINT Davis Select International ETF 4.2 55 -23 8.3 +0.2
CLNR IQ Cleaner Transport ETF 4.1 45 -13 7.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -57 4.5 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -43 3.5 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 7 10.1 +2.0
VIDI Vident International Equity Strategy ETF 4.0 61 -29 12.0 +3.8
GLOF iShares Global Equity Factor ETF 4.0 20 12 7.0 -1.2
IGRO iShares International Dividend Growth ETF 4.0 15 17 7.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 20 5.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -7 14.1 +6.0
SCHY Schwab International Dividend Equity ETF 3.9 14 18 9.8 +1.6
XT iShares Exponential Technologies ETF 3.8 46 -14 5.5 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 12 7.4 -0.8
AFK VanEck Africa Index ETF 3.5 98 -66 12.6 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -33 8.6 +0.4
DGIN VanEck Digital India ETF 3.4 71 -39 2.0 -6.2
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -17 18.9 +10.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -18 1.7 -6.4
DWLD Davis Select Worldwide ETF 3.3 63 -31 8.5 +0.4
UIVM VictoryShares International Value Momentum ETF 3.2 35 -3 9.5 +1.3
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -33 5.3 -2.9
OAIM OneAscent International Equity ETF 3.1 95 -63 6.2 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -48 10.0 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -35 13.3 +5.1
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -33 6.9 -1.2
GVAL Cambria Global Value ETF 3.0 68 -36 11.3 +3.1
EZA iShares MSCI South Africa ETF 2.9 58 -26 10.9 +2.8
SCHF Schwab International Equity ETF 2.9 6 26 7.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 -13 9.3 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -33 12.2 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -43 4.6 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.7 60 -28 8.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 2.7 5 27 7.6 -0.6
EWW iShares MSCI Mexico ETF 2.7 50 -18 9.6 +1.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 -18 3.0 -5.1
METV Roundhill Ball Metaverse ETF 2.5 59 -27 8.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -33 3.5 -4.7
FLMX Franklin FTSE Mexico ETF 2.5 19 13 9.9 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -46 9.6 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -23 4.5 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -5 8.9 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -48 12.6 +4.5
TPIF Timothy Plan International ETF 2.3 62 -30 6.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -54 13.7 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -54 0.4 -7.8
UAE iShares MSCI UAE ETF 2.1 59 -27 9.0 +0.8
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -28 4.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -20 6.7 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 8 6.4 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -33 19.5 +11.3
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -13 7.0 -1.2
IDX VanEck Indonesia Index ETF 1.8 57 -25 8.4 +0.2
ARTY iShares Future AI & Tech ETF 1.8 47 -15 4.1 -4.1
EIDO iShares MSCI Indonesia ETF 1.7 59 -27 8.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 29 7.5 -0.7
ICOP iShares Copper and Metals Mining ETF 1.7 47 -15 10.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 6.0 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -38 1.8 -6.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -28 5.5 -2.6
MXI iShares Global Materials ETF 1.6 41 -9 8.1 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -47 7.7 -0.5
QTUM Defiance Quantum ETF 1.6 40 -8 7.7 -0.4
RGEF Rockefeller Global Equity ETF 1.6 55 -23 5.2 -2.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 5.1 -3.0
DGT SPDR Global Dow ETF 1.5 50 -18 8.1 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -63 4.0 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -29 1.4 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 3 6.7 -1.5
EPOL iShares MSCI Poland ETF 1.5 59 -27 11.6 +3.4
SNSR Global X Internet of Things ETF 1.4 68 -36 5.0 -3.2
IXG iShares Global Financials ETF 1.4 42 -10 8.1 -0.1
SDIV Global X Superdividend ETF 1.4 58 -26 13.9 +5.7
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -28 5.0 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -15 4.8 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -7 11.0 +2.9
GMET VanEck Green Metals ETF 1.3 63 -31 10.8 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -17 6.0 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -29 -1.1 -9.2
INQQ India Internet & Ecommerce ETF 1.3 86 -54 1.1 -7.1
FCLD Fidelity Cloud Computing ETF 1.3 39 -7 3.0 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -27 3.8 -4.3
EWM iShares MSCI Malaysia ETF 1.2 50 -18 6.6 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -53 8.0 -0.2
HAP VanEck Natural Resources ETF 1.1 50 -18 10.0 +1.9
BRAZ Global X Brazil Active ETF 1.1 75 -43 13.1 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -36 6.8 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -13 0.0 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -24 12.6 +4.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -15 5.0 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -7 6.3 -1.9
TTAI FCF International Quality ETF 1.0 59 -27 6.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -20 4.4 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -17 7.3 -0.8
QAT iShares MSCI Qatar ETF 0.9 59 -27 40.6 +32.4
OCEN IQ Clean Oceans ETF 0.9 45 -13 5.7 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -15 5.7 -2.5
IBAT iShares Energy Storage & Materials ETF 0.9 47 -15 5.3 -2.9
DWX SPDR S&P International Dividend ETF 0.9 45 -13 6.6 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 20 7.7 -0.5
KXI iShares Global Consumer Staples ETF 0.8 41 -9 5.4 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -15 2.5 -5.7
IXP iShares Global Comm Services ETF 0.8 42 -10 6.7 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -38 8.1 -0.1
OSEA Harbor International Compounders ETF 0.7 55 -23 4.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 7.8 -0.4
SOCL Global X Social Media ETF 0.7 65 -33 12.9 +4.8
KPOP KPOP and Korean Entertainment ETF 0.7 75 -43 1.2 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -28 9.1 +0.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -8 9.6 +1.5
IOO iShares Global 100 ETF 0.6 41 -9 5.4 -2.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 -9 9.2 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -28 10.9 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -7 8.8 +0.6
CGGR Capital Group Growth ETF 0.6 39 -7 3.7 -4.5
PBD Invesco Global Clean Energy ETF 0.6 75 -43 0.4 -7.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -33 11.6 +3.5
IDV iShares International Select Dividend ETF 0.6 51 -19 11.6 +3.4
CRAK VanEck Oil Refiners ETF 0.5 61 -29 15.4 +7.2
ICLN iShares Global Clean Energy ETF 0.5 41 -9 6.4 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -26 5.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -26 5.5 -2.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -26 12.8 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 23 8.2 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 7.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -7 -1.1 -9.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -18 3.3 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -27 7.7 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -23 15.3 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -40 -1.2 -9.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -43 4.8 -3.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 6.3 -1.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 5.8 -2.3
VGK Vanguard FTSE Europe ETF 0.4 11 21 7.5 -0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 25 7.5 -0.7
AGNG Global X Aging Population ETF 0.4 50 -18 4.2 -4.0
FLEE Franklin FTSE Europe ETF 0.4 9 23 7.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -27 6.2 -2.0
IQSI IQ Candriam International Equity ETF 0.4 15 17 6.7 -1.5
EPHE iShares MSCI Philippines ETF 0.4 59 -27 10.1 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -13 7.0 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -28 11.0 +2.9
DMAT Global X Disruptive Materials ETF 0.3 59 -27 9.2 +1.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -34 6.1 -2.1
JETS U.S. Global Jets ETF 0.3 60 -28 4.2 -4.0
BINV Brandes International ETF 0.3 70 -38 9.5 +1.4
IXJ iShares Global Healthcare ETF 0.3 42 -10 6.6 -1.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -33 4.7 -3.5
FPAG FPA Global Equity ETF 0.3 49 -17 6.3 -1.9
URA Global X Uranium ETF 0.3 69 -37 3.5 -4.7
SHLD Global X Defense Tech ETF 0.3 50 -18 3.8 -4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -28 5.1 -3.1
TUR iShares MSCI Turkey ETF 0.3 58 -26 19.2 +11.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -47 5.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -30 2.5 -5.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -43 5.9 -2.2
EXI iShares Global Industrials ETF 0.3 42 -10 4.9 -3.3
HERO Global X Video Games & Esports ETF 0.3 50 -18 4.6 -3.5
OND ProShares On-Demand ETF 0.3 58 -26 1.5 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 7.1 -1.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -38 3.9 -4.3
BKIE BNY Mellon International Equity ETF 0.3 4 28 7.3 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -43 5.9 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 12.4 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -18 12.3 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -2 6.3 -1.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -48 9.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -48 9.2 +1.1
GREK Global X MSCI Greece ETF 0.2 57 -25 11.8 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -51 10.0 +1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -18 0.1 -8.1
IBUY Amplify Online Retail ETF 0.2 65 -33 3.7 -4.5
BFOR ALPS Barron's 400 ETF 0.2 65 -33 6.2 -1.9
COPX Global X Copper Miners ETF 0.2 65 -33 8.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -7 8.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 7.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 7 6.6 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -29 11.0 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -8 11.4 +3.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -8 6.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 14 7.8 -0.4
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -7 10.3 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -3 1.9 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -17 4.7 -3.5
PTL Inspire 500 ETF 0.2 9 23 5.4 -2.7
AGMI Themes Silver Miners ETF 0.2 35 -3 3.1 -5.1
COPA Themes Copper Miners ETF 0.2 35 -3 9.0 +0.9
LIVR Intelligent Livermore ETF 0.2 69 -37 8.2 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -93 6.9 -1.3
JXI iShares Global Utilities ETF 0.2 43 -11 6.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 5.0 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 3.8 -4.4
AQWA Global X Clean Water ETF 0.2 50 -18 5.0 -3.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.8 -3.4
PIO Invesco Global Water ETF 0.2 75 -43 4.9 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -17 4.8 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -15 4.4 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 6.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 8.3 +0.2
HART IQ Healthy Hearts ETF 0.2 45 -13 6.6 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 8.6 +0.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -33 2.7 -5.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 6.6 -1.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 3.5 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -29 9.1 +1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -10 9.5 +1.4
ECH iShares MSCI Chile ETF 0.2 58 -26 9.3 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 3.6 -4.5
CTEC Global X CleanTech ETF 0.2 50 -18 2.2 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 4.8 -3.4
NERD Roundhill Video Games ETF 0.2 50 -18 3.9 -4.3
SIL Global X Silver Miners ETF 0.2 65 -33 3.4 -4.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -29 1.5 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 4.9 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -15 2.8 -5.3
BOAT SonicShares Global Shipping ETF 0.2 69 -37 31.6 +23.4
RVRB Reverb ETF 0.1 30 2 2.6 -5.6
ARKF ARK Fintech Innovation ETF 0.1 75 -43 -0.3 -8.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -26 11.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -33 5.3 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 5.4 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -48 4.9 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 26 7.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.5 -3.7
IPOS Renaissance International IPO ETF 0.1 80 -48 2.4 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -13 3.1 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 6.2 -2.0
GVLU Gotham 1000 Value ETF 0.1 50 -18 9.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 7.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -10 5.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -23 6.9 -1.3
CCMG CCM Global Equity ETF 0.1 34 -2 8.5 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 10 6.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 4.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -18 5.2 -3.0
ILCV iShares Morningstar Value ETF 0.0 4 28 6.8 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 12 4.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 13 4.8 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 24 4.9 -3.3
DUHP Dimensional US High Profitability ETF 0.0 21 11 6.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 17 2.8 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 23 5.0 -3.1
DIVB iShares Core Dividend ETF 0.0 5 27 7.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 7.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -17 4.9 -3.2
IWL iShares Russell Top 200 ETF 0.0 15 17 5.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 5.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 7.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 5.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 6.0 -2.2
VOTE TCW Transform 500 ETF 0.0 5 27 5.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 5.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 5.4 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 23 5.5 -2.7
IWB iShares Russell 1000 ETF 0.0 15 17 5.4 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 7.2 -1.0
VONE Vanguard Russell 1000 ETF 0.0 8 24 5.5 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 10 22 5.3 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 5.7 -2.4
IWV iShares Russell 3000 ETF 0.0 20 12 5.2 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 6.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 7 7.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 5.5 -2.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -5 6.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 6.0 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 5.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 5.9 -2.2
SMIN iShares MSCI India Small Cap ETF 0.0 79 -47 3.3 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 6.6 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -5 5.9 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strive Emerging Markets Ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.