Strive International Developed Markets ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Strive International Developed Markets ETF aims to provide investment results that correspond to the performance of international developed equity markets by investing primarily in a diversified portfolio of common stocks of companies located outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor Strive
Website staging.strive.iws.in/stxi
Inception date Jun 25, 2024
Assets (mns) $18
Currency USD
Expense ratio 29 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 248
Wgt avg mkt cap (mns) $106,992
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 2.0 %
ASML HOLDING NV 1.8 %
NESTLE SA-REG 1.8 %
NOVO NORDISK A/S-B 1.5 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.5 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.3 %
TOYOTA MOTOR CORP 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
JAPAN 18.0 %
BRITAIN 14.2 %
FRANCE 11.4 %
CANADA 11.0 %
GERMANY 10.2 %
SWITZERLAND 9.9 %
AUSTRALIA 5.5 %
NETHERLANDS 4.8 %
SPAIN 3.0 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% -- -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.75
30d moving avg. $26.13
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $28,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the Strive International Developed Markets ETF ETF based on the alternatives' overlap in portfolio holdings with STXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXI Expense: 29 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXI
Ticker Fund
Name		 Overlap1
vs STXI
(%)		 Expense
ratio
(bp)		 Savings
vs STXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXI
(%)
EFA iShares MSCI EAFE ETF 73.9 35 -6 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.8 20 9 6.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.6 36 -7 6.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 66.3 20 9 7.2 +0.1
BKIE BNY Mellon International Equity ETF 66.3 4 25 7.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 65.6 20 9 7.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 65.0 20 9 7.3 +0.2
IEFA iShares Core MSCI EAFE ETF 63.2 7 22 7.3 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.2 35 -6 6.8 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 62.5 4 25 7.3 +0.2
SCHF Schwab International Equity ETF 61.8 6 23 7.6 +0.5
IEUR iShares Core MSCI Europe ETF 61.5 11 18 7.4 +0.3
IEV iShares Europe ETF 61.4 67 -38 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 60.6 7 22 7.4 +0.3
VGK Vanguard FTSE Europe ETF 60.3 11 18 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 59.5 5 24 7.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 59.4 3 26 7.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.3 45 -16 9.2 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.5 30 -1 7.1 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.2 12 17 6.3 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.4 46 -17 6.6 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 56.4 9 20 7.2 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 55.9 24 5 7.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 55.8 48 -19 7.5 +0.4
FLEE Franklin FTSE Europe ETF 54.9 9 20 7.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 54.8 30 -1 8.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 53.6 9 20 8.2 +1.1
DFAI Dimensional International Core Equity Market ETF 53.5 18 11 7.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 52.9 22 7 9.9 +2.8
IQSI IQ Candriam International Equity ETF 52.4 15 14 6.7 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 52.1 34 -5 8.0 +0.9
JHMD John Hancock Multifactor Developed International ETF 51.4 39 -10 7.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 49.5 25 4 10.0 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.7 25 4 7.4 +0.3
INTF iShares International Equity Factor ETF 48.4 15 14 7.9 +0.8
EFV iShares MSCI EAFE Value ETF 48.2 34 -5 9.4 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.9 25 4 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 47.7 8 21 8.4 +1.3
DWM WisdomTree International Equity Fund 47.1 48 -19 7.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.9 41 -12 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.7 40 -11 7.7 +0.6
EFG iShares MSCI EAFE Growth ETF 46.5 36 -7 4.4 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 46.4 18 11 8.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.4 20 9 6.7 -0.4
FENI Fidelity Enhanced International ETF 46.0 28 1 6.9 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 45.9 30 -1 5.5 -1.6
IXUS iShares Core MSCI Total International Stock ETF 44.7 7 22 8.2 +1.1
VXUS Vanguard Total International Stock ETF 44.0 7 22 8.2 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 43.9 30 -1 6.3 -0.8
CIL VictoryShares International Volatility Wtd ETF 42.9 45 -16 6.8 -0.3
VSGX Vanguard ESG International Stock ETF 40.7 12 17 8.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.1 39 -10 8.6 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 15 6.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 38.4 30 -1 11.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 37.9 65 -36 5.3 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 37.4 34 -5 6.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 37.3 24 5 6.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.1 39 -10 6.9 -0.2
FIVA Fidelity International Value Factor ETF 35.2 18 11 10.5 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.9 12 17 5.5 -1.6
IDMO Invesco S&P International Developed Momentum ETF 34.6 25 4 5.5 -1.6
EZU iShares MSCI Eurozone ETF 33.3 52 -23 6.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 32.9 23 6 7.8 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 32.3 29 0 6.7 -0.4
AVSD Avantis Responsible International Equity ETF 32.2 23 6 5.9 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -16 6.7 -0.4
DIHP Dimensional International High Profitability ETF 31.8 29 0 7.3 +0.2
AVDE Avantis International Equity ETF 31.1 23 6 7.9 +0.8
TPIF Timothy Plan International ETF 30.9 62 -33 6.4 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 30.3 31 -2 6.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 29.2 83 -54 9.8 +2.7
CGIE Capital Group International Equity ETF 28.6 54 -25 5.0 -2.1
IGRO iShares International Dividend Growth ETF 28.6 15 14 7.3 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.0 48 -19 5.9 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 27.2 25 4 6.6 -0.5
FEZ SPDR EURO STOXX 50 ETF 27.1 29 0 7.1 +0.0
FDEV Fidelity International Multifactor ETF 26.9 18 11 7.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.9 22 7 5.8 -1.3
DFIV Dimensional International Value ETF 26.9 27 2 10.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 26.8 42 -13 5.6 -1.5
IXG iShares Global Financials ETF 26.7 42 -13 6.8 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -36 6.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.2 32 -3 6.0 -1.2
FIDI Fidelity International High Dividend ETF 26.1 18 11 9.2 +2.1
IPAC iShares Core MSCI Pacific ETF 25.9 9 20 7.0 -0.1
VPL Vanguard FTSE Pacific ETF 25.7 8 21 7.5 +0.4
VWID Virtus WMC International Dividend ETF 25.2 49 -20 8.9 +1.8
DGT SPDR Global Dow ETF 25.1 50 -21 7.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 24.0 30 -1 6.2 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.0 58 -29 6.8 -0.3
VIGI Vanguard International Dividend Appreciation ETF 23.9 15 14 6.2 -0.9
QINT American Century Quality Diversified International ETF 23.8 39 -10 7.6 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 -8 8.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 23.5 10 19 6.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -18 9.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 -1 8.4 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 22.7 83 -54 10.6 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 0 8.1 +1.0
JIG JPMorgan International Growth ETF 22.1 55 -26 4.7 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.9 80 -51 5.5 -1.6
JHID John Hancock International High Dividend ETF 21.9 46 -17 11.0 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.6 40 -11 10.8 +3.7
AVIV Avantis International Large Cap Value ETF 21.3 25 4 9.1 +2.0
URTH iShares MSCI World ETF 21.1 24 5 5.4 -1.7
DTH WisdomTree International High Dividend Fund 20.8 58 -29 9.1 +2.0
DTAN Sparkline International Intangible Value ETF 20.5 55 -26 8.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -18 8.6 +1.5
RODE Hartford Multifactor Diversified International ETF 19.3 29 0 11.0 +3.9
DWMF WisdomTree International Multifactor Fund 19.1 38 -9 7.0 -0.1
IOO iShares Global 100 ETF 19.0 41 -12 5.2 -1.9
CGXU Capital Group International Focus Equity ETF 19.0 54 -25 5.8 -1.3
ACWI iShares MSCI ACWI ETF 18.9 32 -3 5.8 -1.3
RCGE RockCreek Global Equality ETF 18.8 95 -66 6.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.6 24 5 7.7 +0.6
WWJD Inspire International ETF 18.5 80 -51 7.4 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.4 58 -29 6.8 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.3 42 -13 7.1 -0.0
TOK iShares MSCI Kokusai ETF 18.2 26 3 5.3 -1.8
FICS First Trust International Developed Capital Strength ETF 18.1 70 -41 6.1 -1.0
OSEA Harbor International Compounders ETF 18.0 55 -26 4.7 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 18.0 19 10 7.5 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.0 47 -18 6.9 -0.2
EWJ iShares MSCI Japan ETF 18.0 50 -21 6.9 -0.2
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 20 6.8 -0.3
FLJP Franklin FTSE Japan ETF 18.0 9 20 7.0 -0.1
DEW WisdomTree Global High Dividend Fund 18.0 58 -29 8.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.9 25 4 7.8 +0.7
UIVM VictoryShares International Value Momentum ETF 17.9 35 -6 9.6 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 17.8 49 -20 7.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 20 6.1 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.7 80 -51 5.1 -2.1
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -19 7.4 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -29 6.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 9 5.9 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -21 5.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 20 5.4 -1.7
CGDG Capital Group Dividend Growers ETF 16.5 47 -18 6.3 -0.8
VT Vanguard Total World Stock ETF 16.5 7 22 6.2 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.1 80 -51 10.5 +3.4
EXI iShares Global Industrials ETF 16.0 42 -13 4.6 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.6 65 -36 8.2 +1.1
FEP First Trust Europe AlphaDEX Fund 15.5 80 -51 9.6 +2.5
TTAI FCF International Quality ETF 15.3 59 -30 7.1 0.0
WRND IQ Global Equity R&D Leaders ETF 15.3 18 11 8.9 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.2 55 -26 5.8 -1.3
EUFN iShares MSCI Europe Financials ETF 15.2 51 -22 8.3 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -36 3.7 -3.4
CGGO Capital Group Global Growth Equity ETF 14.9 47 -18 4.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 20 9.3 +2.2
EWU iShares MSCI United Kingdom ETF 14.6 50 -21 8.6 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -19 8.3 +1.2
BLES Inspire Global Hope ETF 14.0 61 -32 6.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 17 5.3 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -13 6.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 4 6.0 -1.1
INEQ Columbia International Equity Income ETF 13.4 45 -16 8.7 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -51 9.6 +2.5
FLGB Franklin FTSE United Kingdom ETF 13.3 9 20 8.0 +0.9
BKCI BNY Mellon Concentrated International ETF 13.2 80 -51 5.1 -2.1
GLOF iShares Global Equity Factor ETF 12.4 20 9 6.9 -0.2
DWX SPDR S&P International Dividend ETF 12.4 45 -16 6.2 -0.9
EWQ iShares MSCI France ETF 12.0 53 -24 7.1 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 11.9 65 -36 4.5 -2.6
SCHY Schwab International Dividend Equity ETF 11.7 14 15 9.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 11.6 52 -23 6.9 -0.2
FEOE First Eagle Overseas Equity ETF 11.5 79 -50 8.4 +1.3
JGLO JPMorgan Global Select Equity ETF 11.4 33 -4 5.1 -2.0
RGEF Rockefeller Global Equity ETF 11.1 55 -26 5.1 -2.0
IXJ iShares Global Healthcare ETF 11.0 42 -13 7.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 -46 5.1 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -29 7.4 +0.3
FEGE First Eagle Global Equity ETF 10.2 79 -50 7.2 +0.1
DAX Global X DAX Germany ETF 10.2 21 8 6.6 -0.5
EWG iShares MSCI Germany ETF 10.2 50 -21 6.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -21 12.6 +5.5
AGQI First Trust Active Global Quality Income ETF 9.9 85 -56 5.0 -2.1
EWC iShares MSCI Canada ETF 9.8 50 -21 6.5 -0.6
RXI iShares Global Consumer Discretionary ETF 9.7 41 -12 8.9 +1.8
EWL iShares MSCI Switzerland ETF 9.6 50 -21 6.0 -1.1
EWJV iShares MSCI Japan Value ETF 9.6 15 14 9.6 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 10 6.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -51 7.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -26 14.5 +7.4
FLCA Franklin FTSE Canada ETF 9.3 9 20 6.9 -0.2
FLGR Franklin FTSE Germany ETF 9.2 9 20 6.8 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -36 12.1 +5.0
CZAR Themes Natural Monopoly ETF 9.0 35 -6 5.6 -1.5
VIDI Vident International Equity Strategy ETF 8.7 61 -32 11.3 +4.2
FGM First Trust Germany AlphaDEX Fund 8.6 80 -51 8.3 +1.2
IXN iShares Global Tech ETF 8.6 41 -12 4.1 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -26 8.4 +1.3
FJP First Trust Japan AlphaDEX Fund 8.0 80 -51 10.1 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -18 5.5 -1.6
WLDR Affinity World Leaders Equity ETF 7.8 67 -38 7.9 +0.8
KNO AXS Knowledge Leaders ETF 7.8 78 -49 6.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -31 11.1 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 10 6.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 -6 5.1 -2.0
FLSW Franklin FTSE Switzerland ETF 7.6 9 20 6.2 -0.9
IDV iShares International Select Dividend ETF 7.5 51 -22 12.0 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 -20 4.6 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -18 5.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -23 4.1 -3.0
DIVS SmartETFs Dividend Builder ETF 7.3 65 -36 5.0 -2.1
KXI iShares Global Consumer Staples ETF 7.2 41 -12 5.4 -1.7
CLNR IQ Cleaner Transport ETF 7.1 45 -16 6.9 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -30 12.1 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -51 4.9 -2.2
ABLG Abacus FCF International Leaders ETF 6.7 59 -30 6.2 -0.9
BINV Brandes International ETF 6.7 70 -41 9.9 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 -16 4.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -29 5.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -11 11.7 +4.6
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -60 4.5 -2.6
XT iShares Exponential Technologies ETF 6.1 46 -17 5.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -51 4.6 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -29 12.0 +4.9
MXI iShares Global Materials ETF 6.0 41 -12 8.0 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -31 3.8 -3.3
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -20 5.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -17 10.6 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -31 8.5 +1.4
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -51 12.6 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 9 5.8 -1.3
OAIM OneAscent International Equity ETF 5.9 95 -66 6.2 -0.9
WDIV SPDR S&P Global Dividend ETF 5.8 40 -11 9.7 +2.6
FDTX Fidelity Disruptive Technology ETF 5.7 50 -21 2.8 -4.3
GVAL Cambria Global Value ETF 5.6 68 -39 11.1 +4.0
EWA iShares MSCI Australia ETF 5.5 50 -21 6.0 -1.2
MOTI VanEck Morningstar International Moat ETF 5.5 58 -29 12.9 +5.8
HART IQ Healthy Hearts ETF 5.4 45 -16 6.6 -0.5
FLAU Franklin FTSE Australia ETF 5.4 9 20 6.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -27 12.3 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -28 8.4 +1.3
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -20 11.5 +4.4
IXC iShares Global Energy ETF 5.0 44 -15 10.7 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -36 3.2 -3.9
PCGG Polen Capital Global Growth ETF 4.9 85 -56 3.7 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -20 6.3 -0.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -46 1.0 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -18 -2.1 -9.2
OCEN IQ Clean Oceans ETF 4.4 45 -16 6.6 -0.5
PID Invesco International Dividend Achievers ETF 4.3 53 -24 5.7 -1.5
NXTG First Trust Indxx NextG ETF 4.2 70 -41 5.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -41 6.0 -1.1
EWN iShares MSCI Netherlands ETF 4.0 50 -21 5.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -46 2.8 -4.3
SHPP Pacer Industrials and Logistics ETF 4.0 60 -31 8.3 +1.2
IBOT Vaneck Robotics ETF 3.9 47 -18 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -10 12.3 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -46 4.7 -2.4
IQRA IQ CBRE Real Assets ETF 3.7 65 -36 5.7 -1.4
QTUM Defiance Quantum ETF 3.7 40 -11 6.6 -0.5
KLMN Invesco MSCI North America Climate ETF 3.6 9 20 5.2 -1.9
GII SPDR S&P Global Infrastructure ETF 3.4 40 -11 4.7 -2.4
IGF iShares Global Infrastructure ETF 3.4 41 -12 4.7 -2.4
LUX Tema Luxury ETF 3.4 75 -46 4.3 -2.8
IXP iShares Global Comm Services ETF 3.4 42 -13 6.3 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -20 6.2 -1.0
CANC Tema Oncology ETF 3.4 75 -46 -2.6 -9.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -66 3.8 -3.3
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -6 10.3 +3.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -21 3.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -36 5.4 -1.7
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -31 1.6 -5.5
FPAG FPA Global Equity ETF 3.1 49 -20 6.1 -1.1
IBAT iShares Energy Storage & Materials ETF 3.1 47 -18 5.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -11 5.2 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -51 10.0 +2.9
NATO Themes Transatlantic Defense ETF 3.0 35 -6 2.8 -4.3
EWP iShares MSCI Spain ETF 3.0 50 -21 7.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -39 4.2 -2.9
DINT Davis Select International ETF 2.9 55 -26 8.2 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -26 7.9 +0.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -20 8.7 +1.6
JXI iShares Global Utilities ETF 2.7 43 -14 5.9 -1.2
FAN First Trust Global Wind Energy ETF 2.7 60 -31 4.9 -2.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 -21 3.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -10 12.1 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -17 5.5 -1.6
CLOD Themes Cloud Computing ETF 2.6 35 -6 3.0 -4.1
EWI iShares MSCI Italy ETF 2.6 50 -21 10.0 +2.9
NETZ TCW Transform Systems ETF 2.5 75 -46 3.0 -4.2
CGGR Capital Group Growth ETF 2.5 39 -10 3.4 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -39 6.6 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -39 7.6 +0.5
FINE Themes European Luxury ETF 2.4 35 -6 6.7 -0.4
RVRB Reverb ETF 2.4 30 -1 4.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -32 1.4 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -19 1.6 -5.5
BWEB Bitwise Web3 ETF 2.4 85 -56 0.2 -7.0
AGNG Global X Aging Population ETF 2.4 50 -21 5.0 -2.1
FTWO Strive FAANG 2.0 ETF 2.3 49 -20 4.8 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -41 9.7 +2.6
WDNA WisdomTree BioRevolution Fund 2.3 45 -16 -1.7 -8.8
GINX SGI Enhanced Global Income ETF 2.3 98 -69 7.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -56 3.8 -3.3
VOLT Tema Electrification ETF 2.2 75 -46 3.1 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -41 1.4 -5.7
EDEN iShares MSCI Denmark ETF 2.1 53 -24 6.9 -0.2
RSHO Tema American Reshoring ETF 2.1 75 -46 4.9 -2.2
AIA iShares Asia 50 ETF 2.1 50 -21 14.3 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 10 9.8 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -50 5.7 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -39 8.3 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -30 6.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 14.0 +6.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -41 3.6 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -46 5.3 -1.9
EWD iShares MSCI Sweden ETF 2.0 54 -25 5.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -16 6.2 -0.9
PRNT 3D Printing ETF 1.8 66 -37 1.4 -5.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 12.6 +5.5
METV Roundhill Ball Metaverse ETF 1.8 59 -30 7.4 +0.3
TINY ProShares Nanotechnology ETF 1.8 58 -29 5.4 -1.7
PAWZ ProShares Pet Care ETF 1.8 50 -21 3.7 -3.4
SNSR Global X Internet of Things ETF 1.8 68 -39 4.6 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -41 3.2 -3.9
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 5.8 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -6 8.7 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -36 19.3 +12.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -30 -0.7 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -30 6.1 -1.0
HAP VanEck Natural Resources ETF 1.7 50 -21 10.1 +3.0
URA Global X Uranium ETF 1.7 69 -40 2.8 -4.3
IQM Franklin Intelligent Machines ETF 1.6 50 -21 2.3 -4.8
ARVR First Trust Indxx Metaverse ETF 1.6 70 -41 4.4 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -27 2.6 -4.5
IBUY Amplify Online Retail ETF 1.5 65 -36 3.0 -4.1
DWLD Davis Select Worldwide ETF 1.5 63 -34 7.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -46 3.2 -3.9
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.8 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -46 8.1 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -52 3.1 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -56 3.9 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -41 4.9 -2.2
IVRA Invesco Real Assets ESG ETF 1.4 59 -30 5.9 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -40 2.5 -4.6
EWS iShares MSCI Singapore ETF 1.4 50 -21 5.2 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -18 2.8 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -21 2.3 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -4 10.5 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -29 10.7 +3.6
HYDR Global X Hydrogen ETF 1.3 50 -21 -7.7 -14.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -21 4.1 -3.1
FFND Future Fund Active ETF 1.3 100 -71 4.6 -2.6
ARKF ARK Fintech Innovation ETF 1.3 75 -46 -0.4 -7.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -18 9.8 +2.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -36 10.8 +3.7
SHLD Global X Defense Tech ETF 1.2 50 -21 3.4 -3.7
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -46 3.7 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -18 9.0 +1.9
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -36 6.8 -0.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -21 6.3 -0.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -5.6
ENFR Alerian Energy Infrastructure ETF 1.2 35 -6 5.4 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -56 4.9 -2.2
USAI Pacer American Energy Independence ETF 1.2 75 -46 4.8 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -30 5.8 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -20 9.7 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 -0.4 -7.5
LST Leuthold Select Industries ETF 1.1 91 -62 5.6 -1.5
BMED Future Health ETF 1.1 85 -56 0.5 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -31 2.3 -4.8
ABEQ Absolute Select Value ETF 1.1 85 -56 4.8 -2.3
TOGA Tremblant Global ETF 1.1 69 -40 1.7 -5.4
COPX Global X Copper Miners ETF 1.0 65 -36 8.8 +1.7
COPA Themes Copper Miners ETF 1.0 35 -6 7.4 +0.3
DFNL Davis Select Financial ETF 1.0 63 -34 7.8 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -21 3.8 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -31 4.8 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -31 4.5 -2.6
EWH iShares MSCI Hong Kong ETF 0.9 50 -21 6.0 -1.2
FLHK Franklin FTSE Hong Kong ETF 0.9 9 20 7.0 -0.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -31 3.5 -3.6
EWK iShares MSCI Belgium ETF 0.9 50 -21 4.7 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -56 4.0 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -10 6.2 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -36 -1.5 -8.6
ICLN iShares Global Clean Energy ETF 0.9 41 -12 6.0 -1.1
RING iShares MSCI Global Gold Miners ETF 0.9 39 -10 6.2 -0.9
SGDM Sprott Gold Miners ETF 0.9 50 -21 4.6 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -81 5.0 -2.1
JETS U.S. Global Jets ETF 0.8 60 -31 3.8 -3.3
TOKE Cambria Cannabis ETF 0.8 42 -13 -0.3 -7.4
BOTT Themes Robotics & Automation ETF 0.8 35 -6 5.1 -2.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 5.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -30 10.5 +3.4
APIE ActivePassive International Equity ETF 0.8 45 -16 7.6 +0.5
TMAT Main Thematic Innovation ETF 0.8 164 -135 -1.5 -8.6
UFO Procure Space ETF 0.8 75 -46 -1.8 -8.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -30 3.7 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -27 4.4 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -18 5.0 -2.1
FRNW Fidelity Clean Energy ETF 0.8 39 -10 4.3 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -41 4.3 -2.8
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -18 2.5 -4.6
ARKK ARK Innovation ETF 0.7 75 -46 -2.8 -9.9
ARKW ARK Next Generation Internet ETF 0.7 87 -58 -0.6 -7.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -16 2.1 -5.0
SFYF SoFi Social 50 ETF 0.7 29 0 0.2 -6.9
SPRX Spear Alpha ETF 0.7 75 -46 -0.0 -7.1
WCLD WisdomTree Cloud Computing Fund 0.7 45 -16 1.4 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -10 -1.0 -8.1
AOTG AOT Growth and Innovation ETF 0.7 75 -46 2.0 -5.1
CAML Congress Large Cap Growth ETF 0.7 66 -37 3.2 -3.9
FFOG Franklin Focused Growth ETF 0.7 61 -32 2.5 -4.6
TRFM AAM Transformers ETF 0.7 49 -20 1.7 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -39 0.3 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -36 6.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -31 5.9 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 7.8 +0.7
DMAT Global X Disruptive Materials ETF 0.7 59 -30 10.7 +3.6
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -10 6.2 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 8.4 +1.3
HERO Global X Video Games & Esports ETF 0.6 50 -21 4.2 -2.9
NERD Roundhill Video Games ETF 0.6 50 -21 3.4 -3.8
JGRO JPMorgan Active Growth ETF 0.6 44 -15 3.6 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -31 3.7 -3.4
EFNL iShares MSCI Finland ETF 0.6 56 -27 7.2 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 19 8.4 +1.3
IFGL iShares International Developed Real Estate ETF 0.6 48 -19 7.3 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 17 8.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -1 7.5 +0.4
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -0.2 -7.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -77 5.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 7 5.7 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -39 2.6 -4.6
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.0 -5.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -21 -1.1 -8.2
GVLU Gotham 1000 Value ETF 0.5 50 -21 9.1 +2.0
GMET VanEck Green Metals ETF 0.5 63 -34 10.7 +3.6
AGMI Themes Silver Miners ETF 0.5 35 -6 6.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -9 4.8 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -49 9.9 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -56 -2.6 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -46 0.3 -6.8
ARTY iShares Future AI & Tech ETF 0.4 47 -18 3.6 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 8.6 +1.5
CBSE Clough Select Equity ETF 0.4 85 -56 1.4 -5.7
FFTY Innovator IBD 50 ETF 0.4 80 -51 -0.4 -7.5
MBOX Freedom Day Dividend ETF 0.4 39 -10 7.6 +0.5
DIVL Madison Dividend Value ETF 0.4 65 -36 5.8 -1.3
AUMI Themes Gold Miners ETF 0.4 35 -6 6.2 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 3.9 -3.2
QUVU Hartford Quality Value ETF 0.4 46 -17 7.3 +0.2
CGV Conductor Global Equity Value ETF 0.4 130 -101 9.3 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -31 12.3 +5.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -18 6.0 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -50 8.3 +1.2
MCH Matthews China Active ETF 0.4 79 -50 15.8 +8.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.5 -3.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -21 3.3 -3.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -52 10.6 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -18 3.7 -3.4
FINX Global X FinTech ETF 0.4 68 -39 2.5 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 4.4 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -41 7.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 3.1 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -6 5.3 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 21 4.6 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -6 1.2 -5.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -46 7.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -28 4.7 -2.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -11 4.3 -2.9
PIO Invesco Global Water ETF 0.3 75 -46 4.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.6 +0.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -30 3.9 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -50 8.9 +1.8
VRAI Virtus Real Asset Income ETF 0.3 55 -26 10.4 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 6.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -1.2 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.0 -3.1
TINT ProShares Smart Materials ETF 0.3 58 -29 7.7 +0.6
YOKE Yoke Core ETF 0.3 42 -13 4.4 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -30 7.8 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -31 4.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -40 2.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 5.7 -1.4
AVRE Avantis Real Estate ETF 0.2 17 12 7.1 -0.0
REET iShares Global REIT ETF 0.2 14 15 7.5 +0.4
RITA ETFB Green SRI REITs ETF 0.2 50 -21 6.2 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -26 6.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -18 7.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.6 -2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.1 -7.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 3.9 -3.2
AFK VanEck Africa Index ETF 0.2 98 -69 12.3 +5.2
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.2 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 13.5 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 0.3 -6.8
GURU Global X Guru Index ETF 0.2 75 -46 4.1 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 3.5 -3.6
MILN Global X Millennial Consumer ETF 0.2 50 -21 3.7 -3.4
ONLN ProShares Online Retail ETF 0.2 58 -29 3.4 -3.7
VICE AdvisorShares Vice ETF 0.2 99 -70 6.4 -0.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -50 7.6 +0.5
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.5 -6.6
CVAR Cultivar ETF 0.2 87 -58 7.2 +0.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 8.6 +1.5
UDI USCF Dividend Income Fund 0.2 65 -36 8.4 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -16 7.8 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -31 3.9 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -43 -0.9 -8.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 6.0 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.2 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 7.1 +0.0
MOO VanEck Agribusiness ETF 0.2 53 -24 10.5 +3.4
FMET Fidelity Metaverse ETF 0.2 39 -10 5.2 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 7.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 22 7.1 -0.0
BJK VanEck Gaming ETF 0.2 65 -36 4.3 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 3.0 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 7.4 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -67 4.1 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -66 5.3 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -26 5.8 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -29 7.6 +0.5
ACVF American Conservative Values ETF 0.1 75 -46 4.5 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.2 -1.9
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -46 -0.9 -8.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -46 5.5 -1.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -32 7.7 +0.6
BEEX BeeHive ETF 0.1 84 -55 4.7 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.9 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 25 5.1 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.8 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 7.2 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 6.0 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 10.6 +3.5
EBI Longview Advantage ETF 0.0 35 -6 6.9 -0.2
AMZA InfraCap MLP ETF 0.0 164 -135 8.1 +1.0

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 International Developed Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.