Strive Emerging Markets Ex-China ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.8x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $132
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 204
Wgt avg mkt cap (mns) $342,401
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 0.5%
Emerging mkts 99.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.1 %
SAMSUNG ELECTRONICS CO LTD 10.4 %
HYNIX SEMICONDUCTOR INC 5.0 %
HDFC BANK LIMITED 1.9 %
AL RAJHI BANK 1.7 %
RELIANCE INDUSTRIES LTD 1.6 %
ICICI BANK LTD 1.5 %
DELTA ELECTRONICS INC 1.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.2 %
VALE SA 1.0 %
Total 44.6 %

TOP COUNTRY EXPOSURE
TAIWAN 28.7 %
SOUTH KOREA 22.7 %
INDIA 15.7 %
BRAZIL 6.3 %
SOUTH AFRICA 5.3 %
SAUDI ARABIA 5.2 %
MEXICO 2.7 %
THAILAND 1.7 %
UAE 1.6 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 47.2% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 49%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 1.00 88%

Technical Indicators
Recent close $44.00
30d moving avg. $40.23
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $7,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 potential alternatives to the Strive Emerging Markets Ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with STXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXE Expense: 32 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXE
Ticker Fund
Name		 Overlap1
vs STXE
(%)		 Expense
ratio
(bp)		 Savings
vs STXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXE
(%)
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 61.2 24 8 5.6 -0.0
VEXC Vanguard Emerging Markets Ex-China ETF 60.5 7 25 5.8 +0.2
XCEM Columbia EM Core ex-China ETF 60.2 16 16 5.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 55.6 30 2 8.2 +2.6
EEM iShares MSCI Emerging Markets ETF 55.2 69 -37 8.0 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 55.2 75 -43 6.4 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 54.7 15 17 5.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 49.9 49 -17 7.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.2 70 -38 7.3 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.8 66 -34 7.4 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.2 15 17 8.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 48.0 9 23 8.3 +2.7
ESGE iShares ESG Aware MSCI EM ETF 47.8 25 7 8.5 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 46.5 11 21 8.1 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.2 36 -4 7.8 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 45.0 49 -17 7.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.6 33 -1 6.9 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.5 32 0 5.0 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 44.3 32 0 7.6 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 43.9 25 7 9.2 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.1 15 17 9.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 43.0 11 21 9.3 +3.7
AIA iShares Asia 50 ETF 42.9 50 -18 8.6 +3.0
ECON Columbia Emerging Markets Consumer ETF 42.5 49 -17 7.0 +1.4
JIVE JPMorgan International Value ETF 42.2 55 -23 8.3 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 41.8 75 -43 6.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 41.8 35 -3 7.1 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.1 45 -13 8.3 +2.7
VWO Vanguard FTSE Emerging Markets ETF 41.0 7 25 9.1 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 16 7.0 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 40.7 65 -33 6.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 40.6 19 13 7.4 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.0 20 12 8.7 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.7 53 -21 5.3 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.7 30 2 7.8 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 36.7 7 25 9.4 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.1 38 -6 7.1 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 32.9 17 15 12.0 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 -7 13.4 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 32.5 41 -9 5.0 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 31.8 49 -17 13.3 +7.7
FRDM Freedom 100 Emerging Markets ETF 31.0 49 -17 5.7 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.9 59 -27 8.6 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -4 6.0 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 29.2 48 -16 8.8 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.9 40 -8 6.4 +0.8
EWT iShares MSCI Taiwan ETF 28.7 58 -26 3.8 -1.8
FLTW Franklin FTSE Taiwan ETF 28.7 19 13 4.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -18 8.3 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 28.2 65 -33 4.5 -1.1
MINV Matthews Asia Innovators Active ETF 27.2 79 -47 5.9 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.2 41 -9 6.9 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 -3 11.3 +5.7
MEM Matthews Emerging Markets Equity Active ETF 26.7 79 -47 8.7 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 26.6 25 7 10.5 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.4 33 -1 6.4 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.6 95 -63 10.2 +4.6
EMM Global X Emerging Markets ex-China ETF 25.5 75 -43 5.0 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 7 6.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -12 7.8 +2.2
DFEV Dimensional Emerging Markets Value ETF 24.2 43 -11 9.9 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -43 7.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 23.1 33 -1 7.2 +1.6
FLKR Franklin FTSE South Korea ETF 22.7 9 23 5.0 -0.6
FRGN Horizon International Equity ETF 22.6 75 -43 8.0 +2.4
EWY iShares MSCI South Korea ETF 22.1 58 -26 3.9 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 21.8 49 -17 8.8 +3.2
EMC Global X Emerging Markets Great Consumer ETF 21.6 75 -43 7.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 21.6 32 0 6.0 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.5 44 -12 9.0 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 21.3 33 -1 6.9 +1.3
BKF iShares MSCI BIC ETF 20.0 69 -37 13.4 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -56 8.6 +3.0
VSGX Vanguard ESG International Stock ETF 17.5 10 22 6.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 -2 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 28 6.7 +1.1
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -8 3.7 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.8 29 3 8.4 +2.8
AVES Avantis Emerging Markets Value ETF 15.7 36 -4 8.8 +3.2
VXUS Vanguard Total International Stock ETF 15.3 5 27 6.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 15.1 7 25 6.5 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -9 6.1 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.0 80 -48 4.7 -0.9
INDA iShares MSCI India ETF 14.7 65 -33 4.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 14 6.4 +0.8
INDY iShares India 50 ETF 14.3 89 -57 5.0 -0.7
PIN Invesco India ETF 14.1 78 -46 4.7 -0.9
VPL Vanguard FTSE Pacific ETF 13.9 7 25 5.4 -0.2
CGXU Capital Group International Focus Equity ETF 13.7 54 -22 3.9 -1.7
FLIN Franklin FTSE India ETF 13.7 19 13 4.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -10 4.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 3 7.2 +1.6
EPI WisdomTree India Earnings Fund 12.5 85 -53 4.9 -0.7
IXN iShares Global Tech ETF 12.4 41 -9 3.1 -2.5
JIG JPMorgan International Growth ETF 11.9 55 -23 3.5 -2.1
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 -33 3.8 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.4 34 -2 5.2 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -31 10.6 +5.0
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -43 4.9 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -27 4.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 10.8 17 15 7.9 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -58 3.9 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -48 8.5 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -36 3.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 -16 5.6 +0.0
CWI SPDR MSCI ACWI ex-US ETF 9.2 30 2 6.4 +0.8
FLLA Franklin FTSE Latin America ETF 9.1 19 13 9.3 +3.7
AQLT iShares MSCI Global Quality Factor ETF 9.0 18 14 0.0 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 2 6.3 +0.7
ARTY iShares Future AI & Tech ETF 8.9 47 -15 3.0 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -28 9.1 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -15 7.3 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -48 7.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -13 2.4 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -43 1.5 -4.2
WRND IQ Global Equity R&D Leaders ETF 8.2 18 14 4.1 -1.5
FLN First Trust Latin America AlphaDEX Fund 7.8 80 -48 8.9 +3.3
DINT Davis Select International ETF 7.8 55 -23 6.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 12 5.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -38 2.8 -2.8
CLNR IQ Cleaner Transport ETF 7.5 45 -13 3.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -15 7.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -43 2.2 -3.4
BAI iShares AI Innovation and Tech Active ETF 7.3 55 -23 1.1 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 7 7.5 +1.9
NXTG First Trust Indxx NextG ETF 7.1 70 -38 4.3 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.9 45 -13 9.2 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 -18 2.2 -3.4
IGRO iShares International Dividend Growth ETF 6.7 15 17 6.6 +1.0
ACWI iShares MSCI ACWI ETF 6.6 32 0 4.8 -0.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 -18 3.0 -2.6
NDIA Global X India Active ETF 6.5 75 -43 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 12 4.9 -0.8
EWZ iShares MSCI Brazil ETF 6.0 58 -26 8.9 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -67 1.4 -4.2
SCHF Schwab International Equity ETF 5.8 6 26 5.9 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -34 9.1 +3.5
VT Vanguard Total World Stock ETF 5.8 6 26 5.1 -0.5
FLBR Franklin FTSE Brazil ETF 5.7 19 13 9.9 +4.3
FEOE First Eagle Overseas Equity ETF 5.7 79 -47 6.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 12 5.7 +0.1
ILF iShares Latin America 40 ETF 5.5 48 -16 8.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -13 6.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 5.4 3 29 5.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -28 3.2 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -7 0.0 -5.6
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -42 0.0 -5.6
DWLD Davis Select Worldwide ETF 5.2 63 -31 6.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -57 4.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 22 5.1 -0.5
PIEL Pacer International Export Leaders ETF 5.1 60 -28 4.2 -1.4
FMET Fidelity Metaverse ETF 5.1 39 -7 4.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -14 7.2 +1.6
WWJD Inspire International ETF 5.0 80 -48 6.1 +0.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -53 6.5 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -48 6.6 +1.0
UIVM VictoryShares International Value Momentum ETF 4.8 35 -3 8.1 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -18 3.6 -2.0
GLOF iShares Global Equity Factor ETF 4.7 20 12 5.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -7 7.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 20 4.5 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -17 8.8 +3.2
VIDI Vident International Equity Strategy ETF 4.4 61 -29 8.3 +2.7
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -17 16.6 +11.0
BLES Inspire Global Hope ETF 4.3 61 -29 5.8 +0.2
OAIM OneAscent International Equity ETF 4.0 95 -63 4.5 -1.1
FEGE First Eagle Global Equity ETF 3.9 79 -47 6.0 +0.4
XT iShares Exponential Technologies ETF 3.8 46 -14 4.2 -1.4
GVAL Cambria Global Value ETF 3.8 68 -36 8.6 +3.0
EZA iShares MSCI South Africa ETF 3.8 58 -26 7.9 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -5 6.9 +1.3
AFK VanEck Africa Index ETF 3.5 98 -66 10.1 +4.5
TPIF Timothy Plan International ETF 3.4 62 -30 5.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 22 6.0 +0.4
MOTI VanEck Morningstar International Moat ETF 3.4 58 -26 9.5 +3.9
CIL VictoryShares International Volatility Wtd ETF 3.3 45 -13 5.8 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -23 6.4 +0.8
RGEF Rockefeller Global Equity ETF 3.1 55 -23 3.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -33 7.6 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 8 6.7 +1.1
SCHY Schwab International Dividend Equity ETF 2.9 14 18 8.1 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -35 11.8 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 29 5.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -33 1.6 -4.0
INCO Columbia India Consumer ETF 2.8 75 -43 2.1 -3.5
ABLG Abacus FCF International Leaders ETF 2.8 59 -27 6.1 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -20 7.5 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -38 8.9 +3.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -15 4.3 -1.4
EWW iShares MSCI Mexico ETF 2.7 50 -18 7.8 +2.2
FLMX Franklin FTSE Mexico ETF 2.7 19 13 8.3 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 3 5.4 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -28 9.7 +4.1
GKAT Scharf Global Opportunity ETF 2.5 57 -25 5.8 +0.2
DWX SPDR S&P International Dividend ETF 2.4 45 -13 6.6 +1.0
GMET VanEck Green Metals ETF 2.2 63 -31 0.3 -5.3
DGT State Street SPDR Global Dow ETF 2.2 50 -18 5.8 +0.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 -1 4.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -13 -0.9 -6.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -48 15.1 +9.5
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -63 2.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 23 5.0 -0.6
QTUM Defiance Quantum ETF 2.1 40 -8 4.5 -1.2
GLIN VanEck India Growth Leaders ETF 2.0 77 -45 5.2 -0.4
SDIV Global X Superdividend ETF 2.0 58 -26 12.8 +7.2
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -48 21.8 +16.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -33 5.3 -0.3
IOO iShares Global 100 ETF 1.9 41 -9 4.0 -1.6
OCEN IQ Clean Oceans ETF 1.8 45 -13 4.5 -1.1
IXG iShares Global Financials ETF 1.8 42 -10 6.2 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -46 9.9 +4.3
MXI iShares Global Materials ETF 1.7 41 -9 5.6 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -15 4.9 -0.7
IBAT iShares Energy Storage & Materials ETF 1.7 47 -15 1.7 -3.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 -15 5.3 -0.3
KAT Scharf ETF 1.6 87 -55 6.1 +0.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -26 7.3 +1.7
UAE iShares MSCI UAE ETF 1.6 59 -27 0.0 -5.6
PBD Invesco Global Clean Energy ETF 1.6 75 -43 0.2 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -23 5.6 -0.0
HAP VanEck Natural Resources ETF 1.5 50 -18 6.4 +0.8
POW VistaShares Electrification Supercycle ETF 1.5 75 -43 2.1 -3.5
OTGL OTG Latin America ETF 1.5 269 -237 6.8 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -27 1.7 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -48 3.3 -2.3
BRAZ Global X Brazil Active ETF 1.4 75 -43 8.5 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 -28 6.3 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -33 7.7 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -47 6.8 +1.2
CGGR Capital Group Growth ETF 1.3 39 -7 2.6 -3.0
EPOL iShares MSCI Poland ETF 1.2 59 -27 8.7 +3.1
TTAI FCF International Quality ETF 1.2 59 -27 6.6 +1.0
DGIN VanEck Digital India ETF 1.1 71 -39 1.5 -4.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -33 22.6 +17.0
METV Roundhill Ball Metaverse ETF 1.1 59 -27 8.3 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -63 6.0 +0.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -28 5.2 -0.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 -9 7.9 +2.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -48 6.6 +1.0
FPAG FPA Global Equity ETF 1.0 49 -17 5.9 +0.3
FCLD Fidelity Cloud Computing ETF 1.0 39 -7 4.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -26 4.8 -0.8
EWM iShares MSCI Malaysia ETF 0.9 50 -18 6.2 +0.6
EXI iShares Global Industrials ETF 0.9 42 -10 3.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -23 3.6 -2.0
BINV Brandes International ETF 0.9 70 -38 8.3 +2.7
SNSR Global X Internet of Things ETF 0.9 68 -36 3.9 -1.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -18 2.0 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -48 6.9 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -27 4.2 -1.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -7 2.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -7 7.9 +2.3
URA Global X Uranium ETF 0.8 69 -37 0.6 -5.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -38 3.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -7 6.6 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -36 5.6 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -28 7.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -8 9.1 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -17 5.9 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -54 11.7 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -54 0.2 -5.4
ECH iShares MSCI Chile ETF 0.7 58 -26 6.7 +1.1
EIDO iShares MSCI Indonesia ETF 0.7 59 -27 7.9 +2.3
IDX VanEck Indonesia Index ETF 0.7 57 -25 7.1 +1.5
GEW Cambria Global EW ETF 0.7 29 3 5.4 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -17 4.5 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -53 1.2 -4.4
KXI iShares Global Consumer Staples ETF 0.6 41 -9 5.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -15 1.2 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 23 6.5 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -43 1.3 -4.3
FFTY Innovator IBD 50 ETF 0.6 80 -48 -0.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -26 3.5 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -38 6.7 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -18 9.0 +3.4
GREK Global X MSCI Greece ETF 0.5 57 -25 9.2 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 23 6.1 +0.5
IQSI IQ Candriam International Equity ETF 0.5 15 17 5.5 -0.1
QAT iShares MSCI Qatar ETF 0.5 59 -27 41.2 +35.6
VGK Vanguard FTSE Europe ETF 0.5 6 26 6.4 +0.8
FLEE Franklin FTSE Europe ETF 0.5 9 23 6.1 +0.5
JXI iShares Global Utilities ETF 0.5 43 -11 4.8 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -27 2.4 -3.2
SPEU SPDR Portfolio Europe ETF 0.5 7 25 6.3 +0.7
SHLD Global X Defense Tech ETF 0.5 50 -18 2.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 20 8.1 +2.5
COPX Global X Copper Miners ETF 0.5 65 -33 3.9 -1.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -33 1.4 -4.2
AGMI Themes Silver Miners ETF 0.5 35 -3 3.4 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -40 2.0 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -7 1.1 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -47 3.8 -1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -33 6.3 +0.7
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -43 0.6 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 3.8 -1.8
CGV Conductor Global Equity Value ETF 0.4 130 -98 7.3 +1.7
SOCL Global X Social Media ETF 0.4 65 -33 12.2 +6.6
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.2 +0.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -15 5.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -15 4.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -24 9.7 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -28 9.0 +3.4
IDV iShares International Select Dividend ETF 0.3 51 -19 8.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 12 5.8 +0.2
CRAK VanEck Oil Refiners ETF 0.3 61 -29 9.2 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -26 7.2 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -26 9.7 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -48 6.3 +0.7
OSEA Harbor International Compounders ETF 0.3 55 -23 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 3.9 -1.7
INQQ India Internet & Ecommerce ETF 0.3 86 -54 0.6 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -40 5.9 +0.3
FFND Future Fund Active ETF 0.3 100 -68 4.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -2 6.3 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -44 3.3 -2.3
BKIE BNY Mellon International Equity ETF 0.3 4 28 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -23 5.1 -0.5
AGNG Global X Aging Population ETF 0.3 50 -18 4.1 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -37 6.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 12 6.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 6.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -29 6.7 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -8 8.0 +2.4
IYM iShares U.S. Basic Materials ETF 0.3 40 -8 4.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 14 6.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -5 5.5 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -7 1.1 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -18 3.8 -1.8
ZIG Acquirers Fund 0.3 84 -52 20.0 +14.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -18 4.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -3 0.9 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -17 4.8 -0.8
PTL Inspire 500 ETF 0.3 9 23 4.5 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.5 -0.1
COPA Themes Copper Miners ETF 0.3 35 -3 3.0 -2.6
ABFL Abacus FCF Leaders ETF 0.3 59 -27 3.9 -1.8
SGRT SMART Earnings Growth 30 ETF 0.3 59 -27 2.5 -3.1
STRN SMART Trend 25 ETF 0.3 59 -27 2.7 -2.9
YNOT Horizon Digital Frontier ETF 0.3 75 -43 2.7 -2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -33 5.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 19 5.7 +0.1
CTEC Global X CleanTech ETF 0.3 50 -18 -0.1 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -36 3.4 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -43 4.8 -0.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -29 1.2 -4.5
IXP iShares Global Comm Services ETF 0.3 42 -10 5.5 -0.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -18 1.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -25 4.2 -1.4
PIO Invesco Global Water ETF 0.3 75 -43 4.1 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -15 4.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -13 4.6 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -7 7.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 5.2 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 6.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -24 7.1 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -33 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.0 +0.4
EPHE iShares MSCI Philippines ETF 0.2 59 -27 0.0 -5.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -53 3.8 -1.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -28 7.0 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 0.3 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.2 +0.6
ICLN iShares Global Clean Energy ETF 0.2 41 -9 1.8 -3.8
RVRB Reverb ETF 0.2 30 2 4.0 -1.6
TINT ProShares Smart Materials ETF 0.2 58 -26 5.6 -0.1
TINY ProShares Nanotechnology ETF 0.2 58 -26 1.5 -4.1
TUR iShares MSCI Turkey ETF 0.2 58 -26 11.6 +6.0
NATO Themes Transatlantic Defense ETF 0.2 35 -3 1.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -17 4.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 14 4.5 -1.1
JETS U.S. Global Jets ETF 0.1 60 -28 2.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -33 5.7 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -43 3.7 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -29 1.4 -4.3
EQIN Columbia US Equity Income ETF 0.1 35 -3 6.2 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 7.8 +2.2
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.2 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -7 3.4 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 22 4.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.7 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 10 5.3 -0.3
SLX VanEck Steel ETF 0.1 56 -24 10.7 +5.1
BMED Future Health ETF 0.1 85 -53 1.2 -4.4
HELX Franklin Genomic Advancements ETF 0.1 50 -18 -1.4 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 18 4.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.3 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.8 -0.8
IWX iShares Russell Top 200 Value ETF 0.1 20 12 5.2 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -51 7.5 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.2 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 4.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.9 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 28 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -17 4.0 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 13 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 25 5.7 +0.1
DFIV Dimensional International Value ETF 0.0 27 5 7.6 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 13 5.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 20 5.6 0.0
RAUS RACWI US ETF 0.0 15 17 4.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.9 +0.3
IWL iShares Russell Top 200 ETF 0.0 15 17 4.0 -1.6
AVDE Avantis International Equity ETF 0.0 23 9 6.1 +0.5
DIVB iShares Core Dividend ETF 0.0 5 27 7.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 29 4.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.6 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 9 5.9 +0.3
GXLC Global X U.S. 500 ETF 0.0 2 30 4.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -58 3.3 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 5.9 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.2 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.4 -1.2
IWB iShares Russell 1000 ETF 0.0 15 17 4.3 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.4 -1.2
IWV iShares Russell 3000 ETF 0.0 20 12 4.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.3 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -2 6.5 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 30 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 32 4.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 25 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.8 +0.2
VOTE TCW Transform 500 ETF 0.0 5 27 4.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 21 4.3 -1.3
EBI Longview Advantage ETF 0.0 35 -3 6.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 7 5.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 3 4.1 -1.5
DIHP Dimensional International High Profitability ETF 0.0 29 3 5.6 0.0
GVLU Gotham 1000 Value ETF 0.0 50 -18 8.3 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -26 8.2 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.