Strive International Developed Markets ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • 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) $19
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 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.5 %
NESTLE SA-REG 1.4 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.3 %
NOVO NORDISK A/S-B 1.3 %
COMMONWEALTH BANK OF AUSTRAL 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
JAPAN 17.4 %
BRITAIN 14.1 %
CANADA 11.3 %
FRANCE 10.9 %
GERMANY 10.3 %
SWITZERLAND 9.5 %
AUSTRALIA 5.7 %
NETHERLANDS 4.8 %
SPAIN 3.1 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 14.4% -- -- 14.4%

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

Technical Indicators
Recent close $28.68
30d moving avg. $28.34
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $28,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 7.0%


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 73.5 35 -6 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.5 20 9 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.8 36 -7 6.9 -0.0
BKIE BNY Mellon International Equity ETF 65.8 4 25 7.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 65.3 20 9 7.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 64.4 20 9 7.2 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 63.9 20 9 6.9 -0.1
IEFA iShares Core MSCI EAFE ETF 62.6 7 22 7.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 62.5 35 -6 6.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 62.1 4 25 7.2 +0.2
SCHF Schwab International Equity ETF 61.9 6 23 7.4 +0.4
IEUR iShares Core MSCI Europe ETF 60.9 11 18 7.3 +0.4
IEV iShares Europe ETF 60.7 67 -38 6.9 -0.1
SPEU SPDR Portfolio Europe ETF 59.9 7 22 7.3 +0.4
VGK Vanguard FTSE Europe ETF 59.8 6 23 7.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 58.8 3 26 7.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 58.8 3 26 7.2 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.4 12 17 6.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.2 30 -1 7.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 55.9 46 -17 7.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 55.8 9 20 7.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.5 45 -16 8.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 55.0 24 5 7.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 54.5 30 -1 7.7 +0.8
DOL WisdomTree International LargeCap Dividend Fund 54.4 48 -19 7.4 +0.4
FLEE Franklin FTSE Europe ETF 54.2 9 20 7.3 +0.4
DFAI Dimensional International Core Equity Market ETF 53.1 18 11 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 52.8 9 20 8.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 52.2 17 12 9.8 +2.9
IQSI IQ Candriam International Equity ETF 52.1 15 14 6.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 51.2 34 -5 7.8 +0.9
JHMD John Hancock Multifactor Developed International ETF 51.1 39 -10 7.6 +0.7
INTF iShares International Equity Factor ETF 49.3 15 14 7.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.0 25 4 7.1 +0.2
EFG iShares MSCI EAFE Growth ETF 48.5 36 -7 4.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 48.1 25 4 9.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.4 25 4 7.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 47.3 4 25 8.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.9 41 -12 7.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 46.7 30 -1 5.4 -1.5
FENI Fidelity Enhanced International ETF 46.4 28 1 6.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 46.3 18 11 7.6 +0.6
DWM WisdomTree International Equity Fund 46.3 48 -19 7.5 +0.5
EFV iShares MSCI EAFE Value ETF 45.9 34 -5 9.3 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.9 40 -11 7.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.7 20 9 6.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 43.9 7 22 8.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 43.4 45 -16 6.6 -0.4
VXUS Vanguard Total International Stock ETF 43.2 5 24 8.0 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 42.7 30 -1 6.2 -0.7
VSGX Vanguard ESG International Stock ETF 40.2 10 19 7.9 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.0 39 -10 8.2 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 15 6.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 38.7 30 -1 10.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 5 6.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.7 39 -10 6.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 37.5 34 -5 6.0 -1.0
UMMA Wahed Dow Jones Islamic World ETF 36.0 65 -36 5.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 35.7 25 4 5.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 35.1 12 17 5.5 -1.4
FIVA Fidelity International Value Factor ETF 34.2 18 11 10.2 +3.2
EZU iShares MSCI Eurozone ETF 33.4 52 -23 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 32.8 23 6 7.6 +0.6
AVSD Avantis Responsible International Equity ETF 32.6 23 6 5.7 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 45 -16 7.2 +0.2
DIHP Dimensional International High Profitability ETF 31.5 29 0 7.2 +0.2
AVDE Avantis International Equity ETF 31.4 23 6 7.6 +0.6
TPIF Timothy Plan International ETF 31.1 62 -33 6.2 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 30.8 31 -2 6.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 28.8 83 -54 9.7 +2.8
IGRO iShares International Dividend Growth ETF 28.4 15 14 7.2 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 28.0 29 0 6.6 -0.4
IXG iShares Global Financials ETF 27.9 42 -13 6.8 -0.2
CGIE Capital Group International Equity ETF 27.8 54 -25 5.0 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.0 48 -19 5.9 -1.1
FEZ SPDR EURO STOXX 50 ETF 27.0 29 0 7.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -13 5.4 -1.5
DFIV Dimensional International Value ETF 26.7 27 2 10.0 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 7 5.7 -1.3
FDEV Fidelity International Multifactor ETF 26.7 18 11 7.4 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.1 65 -36 6.3 -0.7
FIDI Fidelity International High Dividend ETF 25.8 18 11 9.0 +2.0
IPAC iShares Core MSCI Pacific ETF 25.7 9 20 6.7 -0.2
VPL Vanguard FTSE Pacific ETF 25.4 7 22 7.1 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.3 32 -3 5.9 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 25.2 25 4 6.5 -0.5
DGT SPDR Global Dow ETF 24.7 50 -21 7.2 +0.3
VWID Virtus WMC International Dividend ETF 24.7 49 -20 8.8 +1.9
DXIV Dimensional International Vector Equity ETF 24.7 34 -5 8.0 +1.0
QINT American Century Quality Diversified International ETF 24.2 39 -10 7.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 23.9 47 -18 9.3 +2.3
VIGI Vanguard International Dividend Appreciation ETF 23.6 10 19 6.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.6 37 -8 8.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 23.3 10 19 5.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.1 58 -29 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.7 30 -1 8.1 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 0 7.9 +1.0
JIG JPMorgan International Growth ETF 22.0 55 -26 4.7 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.8 83 -54 10.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 -1 6.1 -0.9
JHID John Hancock International High Dividend ETF 21.3 46 -17 9.9 +2.9
AVIV Avantis International Large Cap Value ETF 21.2 25 4 8.9 +2.0
DTH WisdomTree International High Dividend Fund 20.8 58 -29 8.9 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 20.5 40 -11 10.9 +3.9
URTH iShares MSCI World ETF 20.4 24 5 5.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.4 47 -18 8.5 +1.6
DTAN Sparkline International Intangible Value ETF 19.9 55 -26 8.1 +1.2
RODE Hartford Multifactor Diversified International ETF 19.4 29 0 12.7 +5.7
DWMF WisdomTree International Multifactor Fund 18.9 38 -9 7.0 +0.0
CGXU Capital Group International Focus Equity ETF 18.8 54 -25 5.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 5 7.5 +0.5
WWJD Inspire International ETF 18.5 80 -51 7.2 +0.3
ACWI iShares MSCI ACWI ETF 18.3 32 -3 5.7 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -29 7.1 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.2 80 -51 4.9 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -13 7.0 +0.1
RCGE RockCreek Global Equality ETF 18.1 95 -66 6.3 -0.7
DEW WisdomTree Global High Dividend Fund 18.1 58 -29 8.7 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 18.0 49 -20 7.4 +0.4
UIVM VictoryShares International Value Momentum ETF 17.8 35 -6 9.0 +2.0
TOK iShares MSCI Kokusai ETF 17.7 26 3 5.2 -1.8
IOO iShares Global 100 ETF 17.6 41 -12 5.0 -2.0
FICS First Trust International Developed Capital Strength ETF 17.6 70 -41 6.2 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 10 7.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 47 -18 7.0 +0.0
EWJ iShares MSCI Japan ETF 17.4 50 -21 6.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 17.4 9 20 6.8 -0.2
FLJP Franklin FTSE Japan ETF 17.4 9 20 6.7 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.4 25 4 7.4 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 -29 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 20 5.9 -1.1
OSEA Harbor International Compounders ETF 16.9 55 -26 4.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 16.9 48 -19 7.1 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -21 5.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 20 5.3 -1.7
CGDG Capital Group Dividend Growers ETF 16.5 47 -18 6.2 -0.8
EXI iShares Global Industrials ETF 16.4 42 -13 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.3 20 9 5.8 -1.2
FEP First Trust Europe AlphaDEX Fund 16.1 80 -51 9.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 -51 10.0 +3.0
VT Vanguard Total World Stock ETF 16.0 6 23 6.0 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -51 5.5 -1.5
EUFN iShares MSCI Europe Financials ETF 15.7 51 -22 8.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.5 65 -36 7.4 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -31 10.9 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.9 65 -36 3.6 -3.3
TTAI FCF International Quality ETF 14.8 59 -30 7.0 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 -26 5.8 -1.1
CGGO Capital Group Global Growth Equity ETF 14.7 47 -18 4.7 -2.3
EWU iShares MSCI United Kingdom ETF 14.5 50 -21 8.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 14.4 18 11 8.4 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 14.3 48 -19 8.2 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 20 9.2 +2.2
BLES Inspire Global Hope ETF 14.0 61 -32 6.8 -0.2
INEQ Columbia International Equity Income ETF 13.8 45 -16 8.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -51 9.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 4 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 17 5.2 -1.7
FLGB Franklin FTSE United Kingdom ETF 13.3 9 20 8.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -13 6.6 -0.3
GLOF iShares Global Equity Factor ETF 12.6 20 9 6.7 -0.2
BKCI BNY Mellon Concentrated International ETF 12.5 80 -51 5.0 -2.0
DWX SPDR S&P International Dividend ETF 11.9 45 -16 6.2 -0.8
SCHY Schwab International Dividend Equity ETF 11.8 14 15 9.6 +2.6
RGEF Rockefeller Global Equity ETF 11.5 55 -26 4.9 -2.0
EWQ iShares MSCI France ETF 11.5 53 -24 7.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 11.4 65 -36 4.2 -2.7
JGLO JPMorgan Global Select Equity ETF 11.0 33 -4 4.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -46 5.1 -1.9
IXJ iShares Global Healthcare ETF 10.5 42 -13 7.2 +0.2
FEOE First Eagle Overseas Equity ETF 10.4 79 -50 8.2 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -29 7.4 +0.4
DAX Global X DAX Germany ETF 10.3 21 8 6.4 -0.6
EWG iShares MSCI Germany ETF 10.3 50 -21 6.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -23 6.7 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -36 11.5 +4.6
EWC iShares MSCI Canada ETF 9.9 50 -21 6.4 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 10 6.6 -0.4
FLCA Franklin FTSE Canada ETF 9.7 9 20 6.8 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -21 12.2 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -51 7.4 +0.4
FEGE First Eagle Global Equity ETF 9.5 79 -50 7.0 +0.0
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -26 13.6 +6.7
FLGR Franklin FTSE Germany ETF 9.3 9 20 6.7 -0.2
EWL iShares MSCI Switzerland ETF 9.2 50 -21 6.0 -0.9
AGQI First Trust Active Global Quality Income ETF 8.8 85 -56 5.3 -1.7
FGM First Trust Germany AlphaDEX Fund 8.7 80 -51 6.2 -0.8
VIDI Vident International Equity Strategy ETF 8.7 61 -32 11.4 +4.4
RXI iShares Global Consumer Discretionary ETF 8.5 41 -12 9.1 +2.1
CZAR Themes Natural Monopoly ETF 8.5 35 -6 5.4 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -18 5.4 -1.6
EWJV iShares MSCI Japan Value ETF 8.2 15 14 9.4 +2.5
IXN iShares Global Tech ETF 8.2 41 -12 3.9 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -26 8.1 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 10 6.0 -1.0
FJP First Trust Japan AlphaDEX Fund 7.7 80 -51 9.2 +2.2
WLDR Affinity World Leaders Equity ETF 7.7 67 -38 7.7 +0.8
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 -6 4.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -23 3.7 -3.3
IDV iShares International Select Dividend ETF 7.3 51 -22 11.1 +4.1
KNO AXS Knowledge Leaders ETF 7.3 78 -49 6.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -60 4.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -18 5.8 -1.2
FLSW Franklin FTSE Switzerland ETF 7.0 9 20 6.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -20 3.2 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -30 11.9 +5.0
KXI iShares Global Consumer Staples ETF 7.0 41 -12 5.5 -1.5
CLNR IQ Cleaner Transport ETF 7.0 45 -16 6.6 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -16 4.5 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -29 4.7 -2.2
DIVS SmartETFs Dividend Builder ETF 6.6 65 -36 4.9 -2.0
BINV Brandes International ETF 6.6 70 -41 9.6 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -51 5.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -51 4.5 -2.5
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -51 11.7 +4.8
XT iShares Exponential Technologies ETF 6.2 46 -17 4.8 -2.2
OAIM OneAscent International Equity ETF 6.1 95 -66 5.6 -1.3
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 -20 5.7 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -31 3.6 -3.3
FDTX Fidelity Disruptive Technology ETF 6.0 50 -21 2.6 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -31 8.1 +1.2
MOTI VanEck Morningstar International Moat ETF 5.9 58 -29 11.0 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -17 10.2 +3.3
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -11 11.3 +4.4
WDIV SPDR S&P Global Dividend ETF 5.8 40 -11 9.5 +2.5
EWA iShares MSCI Australia ETF 5.7 50 -21 5.8 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -29 11.7 +4.8
FLAU Franklin FTSE Australia ETF 5.6 9 20 6.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 9 5.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -27 11.0 +4.1
MXI iShares Global Materials ETF 5.1 41 -12 7.8 +0.8
HART IQ Healthy Hearts ETF 5.0 45 -16 6.6 -0.4
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -20 10.6 +3.6
IXC iShares Global Energy ETF 4.8 44 -15 10.4 +3.5
PCGG Polen Capital Global Growth ETF 4.8 85 -56 3.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -36 2.2 -4.8
OCEN IQ Clean Oceans ETF 4.6 45 -16 6.2 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -28 8.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -20 6.2 -0.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.2 75 -46 1.2 -5.7
PID Invesco International Dividend Achievers ETF 4.2 53 -24 5.5 -1.4
QTUM Defiance Quantum ETF 4.2 40 -11 5.4 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -18 -2.2 -9.2
NXTG First Trust Indxx NextG ETF 4.1 70 -41 5.3 -1.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 -31 8.4 +1.5
EWN iShares MSCI Netherlands ETF 4.0 50 -21 5.4 -1.5
GVAL Cambria Global Value ETF 3.9 68 -39 11.0 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -46 4.6 -2.4
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -10 12.0 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -32 1.5 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -41 5.2 -1.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -36 5.8 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -46 2.8 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -20 6.1 -0.9
IXP iShares Global Comm Services ETF 3.5 42 -13 5.6 -1.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 20 5.1 -1.8
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -6 9.7 +2.7
GII SPDR S&P Global Infrastructure ETF 3.3 40 -11 4.7 -2.2
IGF iShares Global Infrastructure ETF 3.3 41 -12 4.8 -2.2
NATO Themes Transatlantic Defense ETF 3.3 35 -6 2.4 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -51 9.7 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -66 3.5 -3.4
IBAT iShares Energy Storage & Materials ETF 3.2 47 -18 5.4 -1.6
CANC Tema Oncology ETF 3.2 75 -46 -2.7 -9.6
DINT Davis Select International ETF 3.1 55 -26 8.0 +1.1
EWP iShares MSCI Spain ETF 3.1 50 -21 7.3 +0.3
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -11 4.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 3.8 -3.2
FPAG FPA Global Equity ETF 3.0 49 -20 5.8 -1.2
FAN First Trust Global Wind Energy ETF 3.0 60 -31 4.5 -2.5
LUX Tema Luxury ETF 3.0 75 -46 4.3 -2.7
FBOT Fidelity Disruptive Automation ETF 3.0 50 -21 3.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -36 5.2 -1.7
JXI iShares Global Utilities ETF 2.9 43 -14 5.9 -1.0
NETZ TCW Transform Systems ETF 2.8 75 -46 2.6 -4.4
FTWO Strive FAANG 2.0 ETF 2.8 49 -20 4.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -10 11.4 +4.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -20 8.4 +1.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -21 3.8 -3.2
EWI iShares MSCI Italy ETF 2.6 50 -21 10.1 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -41 4.7 -2.2
CLOD Themes Cloud Computing ETF 2.6 35 -6 3.0 -3.9
IBOT Vaneck Robotics ETF 2.6 47 -18 4.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -26 7.5 +0.6
CGGR Capital Group Growth ETF 2.6 39 -10 3.3 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -41 9.3 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -17 5.6 -1.3
VOLT Tema Electrification ETF 2.3 75 -46 2.8 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -41 1.1 -5.8
WDNA WisdomTree BioRevolution Fund 2.3 45 -16 -1.3 -8.2
RVRB Reverb ETF 2.3 30 -1 4.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -19 1.6 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -50 5.1 -1.8
AGNG Global X Aging Population ETF 2.3 50 -21 4.9 -2.1
BWEB Bitwise Web3 ETF 2.3 85 -56 0.0 -7.0
AIA iShares Asia 50 ETF 2.2 50 -21 13.3 +6.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 10 9.5 +2.5
ABLG Abacus FCF International Leaders ETF 2.2 59 -30 6.3 -0.6
FINE Themes European Luxury ETF 2.2 35 -6 3.3 -3.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -56 3.9 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -46 4.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -39 7.2 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -39 15.6 +8.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -30 6.0 -1.0
RSHO Tema American Reshoring ETF 2.1 75 -46 4.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -31 1.4 -5.6
METV Roundhill Ball Metaverse ETF 2.0 59 -30 5.5 -1.4
GINX SGI Enhanced Global Income ETF 2.0 98 -69 6.9 -0.1
EDEN iShares MSCI Denmark ETF 1.9 53 -24 6.6 -0.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -36 18.4 +11.4
ISHP First Trust Nasdaq Retail ETF 1.9 60 -31 5.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -6 8.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -16 6.0 -0.9
URA Global X Uranium ETF 1.9 69 -40 1.9 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -41 2.8 -4.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -41 3.5 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -46 3.1 -3.9
TINY ProShares Nanotechnology ETF 1.8 58 -29 4.1 -2.8
SNSR Global X Internet of Things ETF 1.8 68 -39 4.4 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 11.3 +4.3
PRNT 3D Printing ETF 1.8 66 -37 1.3 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 5.4 -1.5
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.5 -1.4
IBUY Amplify Online Retail ETF 1.7 65 -36 1.2 -5.7
ARVR First Trust Indxx Metaverse ETF 1.7 70 -41 4.0 -2.9
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -46 3.9 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -30 -0.6 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -30 5.8 -1.2
IQM Franklin Intelligent Machines ETF 1.7 50 -21 2.2 -4.8
HAP VanEck Natural Resources ETF 1.6 50 -21 9.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -21 2.3 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -46 7.8 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -56 4.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -10 13.6 +6.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -30 6.2 -0.8
DWLD Davis Select Worldwide ETF 1.5 63 -34 7.5 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -27 2.5 -4.4
ARKF ARK Fintech Innovation ETF 1.5 75 -46 -0.4 -7.4
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -30 5.5 -1.4
EWS iShares MSCI Singapore ETF 1.5 50 -21 5.3 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -4 10.1 +3.1
PAWZ ProShares Pet Care ETF 1.4 50 -21 3.7 -3.3
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 4.0 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -18 2.7 -4.3
SHLD Global X Defense Tech ETF 1.4 50 -21 3.5 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -29 11.3 +4.3
FFND Future Fund Active ETF 1.2 100 -71 4.4 -2.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -40 2.4 -4.6
DFNL Davis Select Financial ETF 1.2 63 -34 7.5 +0.6
TOGA Tremblant Global ETF 1.2 69 -40 1.5 -5.5
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -36 7.1 +0.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -21 -3.6 -10.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -20 9.3 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -18 8.8 +1.8
LST Leuthold Select Industries ETF 1.2 91 -62 5.5 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 3.7 -3.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -31 3.2 -3.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 -36 10.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 -0.2 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -10 5.9 -1.1
BMED Future Health ETF 1.0 85 -56 0.5 -6.5
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 5.5 -1.4
FLHK Franklin FTSE Hong Kong ETF 1.0 9 20 7.1 +0.1
RW Rainwater Equity ETF 1.0 125 -96 2.7 -4.3
HYDR Global X Hydrogen ETF 1.0 50 -21 -5.2 -12.1
ABEQ Absolute Select Value ETF 1.0 85 -56 4.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -31 4.3 -2.7
EWK iShares MSCI Belgium ETF 1.0 50 -21 4.5 -2.4
COPX Global X Copper Miners ETF 1.0 65 -36 7.9 +0.9
ICOP iShares Copper and Metals Mining ETF 1.0 47 -18 8.7 +1.7
COPA Themes Copper Miners ETF 1.0 35 -6 6.3 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -36 -1.3 -8.2
ENFR Alerian Energy Infrastructure ETF 0.9 35 -6 5.9 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -56 5.5 -1.5
USAI Pacer American Energy Independence ETF 0.9 75 -46 4.7 -2.3
ICLN iShares Global Clean Energy ETF 0.9 41 -12 5.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 3.4 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -81 5.1 -1.8
UFO Procure Space ETF 0.9 75 -46 -1.8 -8.7
TOKE Cambria Cannabis ETF 0.9 42 -13 1.8 -5.2
ARKK ARK Innovation ETF 0.9 75 -46 -2.5 -9.4
ARKW ARK Next Generation Internet ETF 0.9 87 -58 -0.5 -7.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 2.1 -4.9
SFYF SoFi Social 50 ETF 0.9 29 0 0.3 -6.6
SPRX Spear Alpha ETF 0.9 75 -46 0.4 -6.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.5 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -10 -1.1 -8.0
AOTG AOT Growth and Innovation ETF 0.9 75 -46 1.8 -5.2
CAML Congress Large Cap Growth ETF 0.9 66 -37 3.3 -3.7
FFOG Franklin Focused Growth ETF 0.9 61 -32 2.4 -4.6
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -40 6.2 -0.8
TMAT Main Thematic Innovation ETF 0.8 164 -135 -1.4 -8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -56 3.9 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -18 4.7 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -27 4.2 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -31 2.1 -4.9
SGDM Sprott Gold Miners ETF 0.8 50 -21 4.0 -3.0
QQQ Invesco QQQ Trust Series I 0.8 20 9 4.1 -2.9
JETS U.S. Global Jets ETF 0.8 60 -31 2.8 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -20 4.3 -2.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 14 4.1 -2.8
APIE ActivePassive International Equity ETF 0.8 45 -16 7.4 +0.4
TRFM AAM Transformers ETF 0.8 49 -20 1.5 -5.4
FRNW Fidelity Clean Energy ETF 0.8 39 -10 4.0 -3.0
EFNL iShares MSCI Finland ETF 0.8 56 -27 7.1 +0.2
BOTT Themes Robotics & Automation ETF 0.7 35 -6 4.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -31 4.2 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 9 4.1 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -41 4.3 -2.6
HERO Global X Video Games & Esports ETF 0.7 50 -21 3.9 -3.1
NERD Roundhill Video Games ETF 0.7 50 -21 3.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -30 3.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 8.2 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 8.3 +1.3
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.4 -2.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -10 5.6 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -10 8.3 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -36 6.5 -0.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -16 11.0 +4.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -31 5.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 13.5 +6.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.5 -2.5
JGRO JPMorgan Active Growth ETF 0.6 44 -15 3.5 -3.5
DMAT Global X Disruptive Materials ETF 0.6 59 -30 9.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 1.6 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 19 8.1 +1.2
IFGL iShares International Developed Real Estate ETF 0.6 48 -19 7.0 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 17 7.9 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -1 7.4 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -31 3.4 -3.5
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -0.3 -7.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -77 6.1 -0.9
ARTY iShares Future AI & Tech ETF 0.5 47 -18 3.3 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.1 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -39 2.2 -4.7
GMET VanEck Green Metals ETF 0.5 63 -34 9.3 +2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -21 -1.1 -8.1
GVLU Gotham 1000 Value ETF 0.5 50 -21 8.9 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -18 3.5 -3.5
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.1 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 4.6 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 10.3 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 9.4 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -56 -2.4 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 -0.0 -7.0
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -50 8.0 +1.0
AGMI Themes Silver Miners ETF 0.4 35 -6 6.4 -0.5
QUVU Hartford Quality Value ETF 0.4 46 -17 7.2 +0.2
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -46 7.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.9 -4.0
PIO Invesco Global Water ETF 0.4 75 -46 4.7 -2.3
MCH Matthews China Active ETF 0.4 79 -50 15.3 +8.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.2 -3.8
CBSE Clough Select Equity ETF 0.4 85 -56 1.0 -5.9
FFTY Innovator IBD 50 ETF 0.4 80 -51 0.5 -6.5
MBOX Freedom Day Dividend ETF 0.4 39 -10 7.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.7 -1.2
DIVL Madison Dividend Value ETF 0.4 65 -36 6.0 -0.9
AUMI Themes Gold Miners ETF 0.4 35 -6 5.7 -1.2
CGV Conductor Global Equity Value ETF 0.4 130 -101 8.7 +1.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -52 10.6 +3.7
FINX Global X FinTech ETF 0.4 68 -39 2.2 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 4.3 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -41 6.4 -0.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -28 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -11 4.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -0.9 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -50 8.7 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -39 2.4 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.2 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 21 4.5 -2.4
ABIG Argent Large Cap ETF 0.3 49 -20 7.5 +0.5
VRAI Virtus Real Asset Income ETF 0.3 55 -26 10.5 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 6.6 -0.4
TINT ProShares Smart Materials ETF 0.3 58 -29 7.3 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -30 3.9 -3.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.8 -2.2
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.1 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -57 13.3 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -57 0.8 -6.1
GURU Global X Guru Index ETF 0.3 75 -46 3.5 -3.5
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.6 -3.3
ONLN ProShares Online Retail ETF 0.3 58 -29 2.3 -4.7
VICE AdvisorShares Vice ETF 0.3 99 -70 6.1 -0.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -50 7.7 +0.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -21 3.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -29 7.6 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -18 5.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.9 -0.0
AVRE Avantis Real Estate ETF 0.3 17 12 7.1 +0.2
REET iShares Global REIT ETF 0.3 14 15 7.6 +0.7
RITA ETFB Green SRI REITs ETF 0.3 50 -21 6.5 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -26 6.0 -1.0
DFGR Dimensional Global Real Estate ETF 0.3 22 7 7.5 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 7.3 +0.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 4.2 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -30 7.2 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -31 3.8 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -40 3.0 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 5.5 -1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -7 6.6 -0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -47 0.0 -6.9
YOKE Yoke Core ETF 0.2 42 -13 4.5 -2.5
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.6 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -46 3.6 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -7 4.1 -2.8
AFK VanEck Africa Index ETF 0.2 98 -69 11.8 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -46 0.4 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -56 9.9 +2.9
LIVR Intelligent Livermore ETF 0.2 69 -40 6.2 -0.8
SWP SWP Growth & Income ETF 0.2 99 -70 4.3 -2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.8 -5.1
CVAR Cultivar ETF 0.2 87 -58 6.8 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -43 6.5 -0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.5 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 8.4 +1.5
UDI USCF Dividend Income Fund 0.2 65 -36 8.2 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -16 7.8 +0.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 6.4 -0.5
MOO VanEck Agribusiness ETF 0.2 53 -24 10.2 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -31 3.8 -3.2
BGRO iShares Large Cap Growth Active ETF 0.2 55 -26 3.1 -3.8
EWO iShares MSCI Austria ETF 0.2 50 -21 11.2 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 5.2 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 2.9 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.8 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.8 -0.1
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -46 -0.9 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -67 4.1 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -66 6.0 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 7.0 0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -43 -0.8 -7.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 5.4 -1.5
FMET Fidelity Metaverse ETF 0.2 39 -10 4.8 -2.1
BJK VanEck Gaming ETF 0.2 65 -36 4.1 -2.9
ENOR iShares MSCI Norway ETF 0.1 53 -24 10.0 +3.1
NORW Global X MSCI Norway ETF 0.1 50 -21 10.0 +3.1
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.1 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 25 5.0 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 -10 7.4 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 7.1 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.8 -4.2
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 10.1 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.6 +0.6
EBI Longview Advantage ETF 0.0 35 -6 6.7 -0.3
AMZA InfraCap MLP ETF 0.0 164 -135 7.7 +0.8

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 13.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.