Strive International Developed Markets ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $21
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 235
Wgt avg mkt cap (mns) $127,021
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
ASML HOLDING NV 2.9 %
NOVARTIS AG 1.7 %
ASTRAZENECA PLC 1.6 %
ROCHE HOLDING AG 1.6 %
HSBC HOLDINGS PLC 1.5 %
SHELL PLC 1.5 %
NESTLE SA-REG 1.4 %
TOYOTA MOTOR CORP 1.3 %
ROYAL BANK OF CANADA 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.2 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.0 %
BRITAIN 13.8 %
CANADA 12.3 %
FRANCE 9.0 %
GERMANY 8.3 %
SWITZERLAND 7.8 %
AUSTRALIA 5.4 %
NETHERLANDS 5.4 %
SPAIN 3.4 %
ITALY 2.5 %

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.
-1.9% 20.3% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 68%
MSCI EAFE 0.99 96%
MSCI Emg. Mkts. 0.74 71%

Technical Indicators
Recent close $30.58
30d moving avg. $32.41
Annualized volatility 10.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $28,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 6.2%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 67.7 20 9 5.5 -0.7
BKIE BNY Mellon International Equity ETF 64.1 4 25 5.9 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.1 35 -6 5.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 63.0 20 9 5.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.9 36 -7 5.4 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 61.6 20 9 5.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 60.2 20 9 5.7 -0.5
IEFA iShares Core MSCI EAFE ETF 59.5 7 22 6.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 59.4 4 25 5.9 -0.2
SCHF Schwab International Equity ETF 58.4 6 23 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 55.4 3 26 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 55.2 3 26 5.9 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 54.5 24 5 5.8 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.3 30 -1 5.9 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.0 9 20 6.5 +0.4
IEUR iShares Core MSCI Europe ETF 53.9 11 18 6.2 +0.1
IEV iShares Europe ETF 53.6 67 -38 5.8 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 53.1 12 17 5.2 -1.0
CWI SPDR MSCI ACWI ex-US ETF 53.1 30 -1 6.4 +0.3
SPEU SPDR Portfolio Europe ETF 52.8 7 22 6.3 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.8 45 -16 6.9 +0.7
VGK Vanguard FTSE Europe ETF 52.8 6 23 6.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 51.0 17 12 7.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 50.9 39 -10 6.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 50.8 48 -19 5.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 50.2 9 20 6.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.1 46 -17 5.5 -0.6
FLEE Franklin FTSE Europe ETF 50.0 9 20 6.2 +0.0
DFAI Dimensional International Core Equity Market ETF 49.5 18 11 5.9 -0.2
IQSI IQ Candriam International Equity ETF 47.8 15 14 5.5 -0.7
INTF iShares International Equity Factor ETF 47.7 15 14 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 47.6 34 -5 6.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 47.5 30 -1 4.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 46.6 25 4 7.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.8 25 4 6.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.2 41 -12 6.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.7 20 9 5.5 -0.7
IVSI Applied Finance IVS International LrgETF 44.5 65 -36 6.0 -0.2
FENI Fidelity Enhanced International ETF 44.4 28 1 5.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.2 18 11 6.4 +0.2
EFV iShares MSCI EAFE Value ETF 44.2 34 -5 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 43.9 4 25 6.7 +0.6
DWM WisdomTree International Equity Fund 43.2 48 -19 5.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.8 25 4 6.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.8 40 -11 5.6 -0.6
EFG iShares MSCI EAFE Growth ETF 42.5 36 -7 3.7 -2.5
VXUS Vanguard Total International Stock ETF 41.2 5 24 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 40.9 7 22 6.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 40.1 45 -16 5.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 39.9 30 -1 8.0 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.0 39 -10 6.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 38.7 30 -1 5.4 -0.8
FRGN Horizon International Equity ETF 37.9 75 -46 8.1 +1.9
VSGX Vanguard ESG International Stock ETF 37.3 10 19 6.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.1 14 15 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 17 4.9 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 34.1 24 5 5.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 33.7 34 -5 5.2 -1.0
UMMA Wahed Dow Jones Islamic World ETF 32.6 65 -36 3.8 -2.4
FIVA Fidelity International Value Factor ETF 32.6 18 11 7.4 +1.3
AVSD Avantis Responsible International Equity ETF 32.0 23 6 5.9 -0.3
IGRO iShares International Dividend Growth ETF 31.2 15 14 6.6 +0.5
JIVE JPMorgan International Value ETF 30.8 55 -26 8.3 +2.1
CGIE Capital Group International Equity ETF 30.7 54 -25 4.5 -1.7
TPIF Timothy Plan International ETF 30.5 62 -33 5.4 -0.7
DIHP Dimensional International High Profitability ETF 30.4 29 0 5.6 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.4 48 -19 4.6 -1.6
EZU iShares MSCI Eurozone ETF 30.3 52 -23 5.6 -0.6
AVDE Avantis International Equity ETF 30.3 23 6 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -10 6.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 30.0 23 6 6.1 -0.0
GEW Cambria Global EW ETF 29.3 29 0 5.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 29.2 83 -54 7.6 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.0 45 -16 5.6 -0.5
DFIV Dimensional International Value ETF 28.7 27 2 7.7 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.9 22 7 5.5 -0.7
IXG iShares Global Financials ETF 27.7 42 -13 6.2 +0.0
IDMO Invesco S&P International Developed Momentum ETF 27.1 25 4 5.1 -1.1
IPAC iShares Core MSCI Pacific ETF 26.9 9 20 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 26.8 42 -13 5.6 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.7 58 -29 5.3 -0.8
VPL Vanguard FTSE Pacific ETF 26.6 7 22 5.4 -0.7
FEZ SPDR EURO STOXX 50 ETF 26.2 29 0 5.7 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 26.0 49 -20 6.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 25.7 29 0 5.4 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 25.6 31 -2 5.5 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -36 4.6 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 25.2 40 -11 7.5 +1.3
FIDI Fidelity International High Dividend ETF 24.8 18 11 7.0 +0.9
DGT State Street SPDR Global Dow ETF 24.7 50 -21 5.8 -0.4
QINT American Century Quality Diversified International ETF 24.1 39 -10 6.5 +0.3
VWID Virtus WMC International Dividend ETF 24.0 49 -20 7.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 -3 5.2 -1.0
AVIV Avantis International Large Cap Value ETF 23.2 25 4 6.8 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 -29 6.2 +0.1
DXIV Dimensional International Vector Equity ETF 22.5 34 -5 6.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 22.5 30 -1 5.2 -1.0
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -18 7.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.8 47 -18 7.3 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 21.6 10 19 5.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 0 6.9 +0.7
DTH WisdomTree International High Dividend Fund 21.1 58 -29 7.1 +1.0
PIEL Pacer International Export Leaders ETF 20.8 60 -31 4.2 -1.9
JHID John Hancock International High Dividend ETF 20.8 46 -17 7.8 +1.7
DEW WisdomTree Global High Dividend Fund 20.6 58 -29 7.3 +1.1
URTH iShares MSCI World ETF 20.4 24 5 4.4 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.3 30 -1 6.3 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 20.1 37 -8 6.9 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 4 6.1 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.5 65 -36 4.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 -13 4.0 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 19.2 42 -13 4.3 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 10 5.4 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 -18 4.8 -1.4
EWJ iShares MSCI Japan ETF 19.0 50 -21 5.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 20 5.2 -1.0
FLJP Franklin FTSE Japan ETF 19.0 9 20 5.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 4 5.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 19 6.0 -0.1
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -19 5.5 -0.7
CGDG Capital Group Dividend Growers ETF 18.3 47 -18 5.1 -1.1
RCGE RockCreek Global Equality ETF 18.1 95 -66 6.0 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 18.0 60 -31 9.1 +2.9
ACWI iShares MSCI ACWI ETF 18.0 32 -3 4.8 -1.4
DTAN Sparkline International Intangible Value ETF 17.9 55 -26 7.2 +1.0
TOK iShares MSCI Kokusai ETF 17.4 26 3 4.4 -1.8
JIG JPMorgan International Growth ETF 17.4 55 -26 3.6 -2.6
WWJD Inspire International ETF 17.2 80 -51 6.1 -0.1
CGXU Capital Group International Focus Equity ETF 17.0 54 -25 3.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 20 4.9 -1.2
FDEV Fidelity International Multifactor ETF 16.8 18 11 7.0 +0.8
IOO iShares Global 100 ETF 16.5 41 -12 3.9 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -19 5.4 -0.8
FICS First Trust International Developed Capital Strength ETF 15.8 70 -41 6.5 +0.4
EXI iShares Global Industrials ETF 15.7 42 -13 3.5 -2.7
VT Vanguard Total World Stock ETF 15.7 6 23 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 20 4.5 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.7 80 -51 3.4 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.6 20 9 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -29 6.0 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 20 7.5 +1.3
OSEA Harbor International Compounders ETF 15.4 55 -26 4.1 -2.1
INEQ Columbia International Equity Income ETF 15.1 45 -16 7.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.0 24 5 6.7 +0.6
AQLT iShares MSCI Global Quality Factor ETF 14.9 18 11 0.0 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -51 5.3 -0.9
EUFN iShares MSCI Europe Financials ETF 14.6 51 -22 6.8 +0.7
DWMF WisdomTree International Multifactor Fund 14.5 38 -9 6.6 +0.4
UIVM VictoryShares International Value Momentum ETF 14.5 35 -6 8.1 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.3 65 -36 7.5 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -21 5.6 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 -29 7.1 +1.0
CGGO Capital Group Global Growth Equity ETF 13.7 47 -18 4.2 -1.9
FEP First Trust Europe AlphaDEX Fund 13.4 80 -51 6.7 +0.5
ITOL Tema International Durable Quality ETF 13.2 60 -31 4.9 -1.3
EWU iShares MSCI United Kingdom ETF 13.2 50 -21 6.9 +0.7
BLES Inspire Global Hope ETF 13.1 61 -32 5.8 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.0 55 -26 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 17 4.5 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -29 6.1 -0.1
GLOF iShares Global Equity Factor ETF 12.6 20 9 5.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 12.5 18 11 4.1 -2.1
TTAI FCF International Quality ETF 12.3 59 -30 6.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -51 6.4 +0.2
FLGB Franklin FTSE United Kingdom ETF 11.9 9 20 6.6 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.8 65 -36 3.5 -2.6
BKCI BNY Mellon Concentrated International ETF 11.5 80 -51 4.8 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.4 80 -51 6.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 4 5.5 -0.6
RGEF Rockefeller Global Equity ETF 11.3 55 -26 3.9 -2.3
EWC iShares MSCI Canada ETF 11.0 50 -21 5.1 -1.1
XT iShares Exponential Technologies ETF 11.0 46 -17 4.2 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -51 7.0 +0.8
EWJV iShares MSCI Japan Value ETF 10.8 15 14 7.0 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 10 5.4 -0.8
FLCA Franklin FTSE Canada ETF 10.4 9 20 5.4 -0.8
JGLO JPMorgan Global Select Equity ETF 10.4 33 -4 4.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -46 4.4 -1.8
EWQ iShares MSCI France ETF 9.8 53 -24 6.3 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -36 7.7 +1.6
FEOE First Eagle Overseas Equity ETF 9.7 79 -50 6.1 -0.1
SCHY Schwab International Dividend Equity ETF 9.7 14 15 8.2 +2.0
FEGE First Eagle Global Equity ETF 9.3 79 -50 6.0 -0.2
CZAR Themes Natural Monopoly ETF 8.8 35 -6 5.3 -0.9
IXJ iShares Global Healthcare ETF 8.6 42 -13 6.2 +0.1
IXN iShares Global Tech ETF 8.5 41 -12 3.1 -3.1
AGQI First Trust Active Global Quality Income ETF 8.3 85 -56 6.5 +0.3
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -11 8.1 +1.9
DAX Global X DAX Germany ETF 8.3 21 8 6.1 -0.1
EWG iShares MSCI Germany ETF 8.3 50 -21 5.8 -0.3
FLGR Franklin FTSE Germany ETF 8.3 9 20 6.4 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -29 3.5 -2.7
DWX SPDR S&P International Dividend ETF 8.0 45 -16 6.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -26 7.9 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -18 4.8 -1.4
WLDR Affinity World Leaders Equity ETF 7.8 67 -38 6.4 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 10 5.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -17 7.3 +1.2
EWL iShares MSCI Switzerland ETF 7.4 50 -21 5.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 -6 4.2 -2.0
CLNR IQ Cleaner Transport ETF 7.3 45 -16 3.9 -2.3
RXI iShares Global Consumer Discretionary ETF 7.2 41 -12 7.8 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -30 10.1 +3.9
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -23 3.8 -2.3
FLSW Franklin FTSE Switzerland ETF 6.7 9 20 5.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 -16 -0.9 -7.1
IDV iShares International Select Dividend ETF 6.6 51 -22 8.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -18 5.0 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.5 58 -29 5.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 9 5.7 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -21 9.0 +2.9
IXC iShares Global Energy ETF 6.3 44 -15 7.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -27 9.7 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -31 7.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -60 4.5 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -39 0.7 -5.5
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -51 21.9 +15.7
WDIV SPDR S&P Global Dividend ETF 5.8 40 -11 9.2 +3.0
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -51 15.3 +9.1
FJP First Trust Japan AlphaDEX Fund 5.6 80 -51 7.3 +1.2
VIDI Vident International Equity Strategy ETF 5.6 61 -32 8.3 +2.1
MXI iShares Global Materials ETF 5.6 41 -12 5.7 -0.5
EWA iShares MSCI Australia ETF 5.4 50 -21 5.0 -1.2
FLAU Franklin FTSE Australia ETF 5.4 9 20 5.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -29 9.7 +3.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.3 72 -43 3.0 -3.2
BINV Brandes International ETF 5.3 70 -41 8.3 +2.2
MOTI VanEck Morningstar International Moat ETF 5.1 58 -29 9.4 +3.2
KNO AXS Knowledge Leaders ETF 5.1 78 -49 4.4 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -31 3.3 -2.8
KXI iShares Global Consumer Staples ETF 5.0 41 -12 5.3 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -41 1.0 -5.2
QTUM Defiance Quantum ETF 4.8 40 -11 4.4 -1.8
HART IQ Healthy Hearts ETF 4.7 45 -16 5.7 -0.5
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -36 3.5 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -51 5.0 -1.2
WDNA WisdomTree BioRevolution Fund 4.4 45 -16 -2.2 -8.4
OAIM OneAscent International Equity ETF 4.4 95 -66 4.5 -1.6
EWN iShares MSCI Netherlands ETF 4.4 50 -21 4.6 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -26 6.4 +0.2
OCEN IQ Clean Oceans ETF 4.4 45 -16 4.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -36 1.6 -4.6
GVAL Cambria Global Value ETF 4.3 68 -39 8.6 +2.5
PID Invesco International Dividend Achievers ETF 4.2 53 -24 4.0 -2.2
HRTS Tema Heart & Health ETF 4.2 75 -46 2.9 -3.3
FGM First Trust Germany AlphaDEX Fund 4.2 80 -51 4.7 -1.4
GINX SGI Enhanced Global Income ETF 4.1 98 -69 6.7 +0.6
FTWO Strive FAANG 2.0 ETF 4.1 49 -20 3.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -36 4.7 -1.5
IQRA IQ CBRE Real Assets ETF 4.0 65 -36 5.7 -0.5
GII SPDR S&P Global Infrastructure ETF 4.0 40 -11 4.1 -2.0
IGF iShares Global Infrastructure ETF 4.0 41 -12 4.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -23 7.5 +1.3
NXTG First Trust Indxx NextG ETF 3.9 70 -41 4.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -20 7.9 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -28 7.2 +1.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -36 4.5 -1.7
POW VistaShares Electrification Supercycle ETF 3.8 75 -46 2.2 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -10 7.9 +1.7
FAN First Trust Global Wind Energy ETF 3.5 60 -31 2.6 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -41 2.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -30 4.5 -1.6
CANC Tema Oncology ETF 3.5 75 -46 -2.3 -8.5
KLMN Invesco MSCI North America Climate ETF 3.4 9 20 4.4 -1.8
EWP iShares MSCI Spain ETF 3.4 50 -21 5.8 -0.3
IBAT iShares Energy Storage & Materials ETF 3.3 47 -18 1.7 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -6 8.6 +2.5
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -20 6.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -11 3.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -66 2.5 -3.6
AGNG Global X Aging Population ETF 3.1 50 -21 4.1 -2.1
NATO Themes Transatlantic Defense ETF 3.1 35 -6 1.7 -4.5
NETZ TCW Transform Systems ETF 3.1 75 -46 1.3 -4.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 -31 7.0 +0.8
FDTX Fidelity Disruptive Technology ETF 3.1 50 -21 2.0 -4.2
MBOX Freedom Day Dividend ETF 3.0 39 -10 7.0 +0.9
DINT Davis Select International ETF 3.0 55 -26 6.0 -0.1
JXI iShares Global Utilities ETF 3.0 43 -14 4.9 -1.3
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -6 6.1 -0.1
IXP iShares Global Comm Services ETF 2.9 42 -13 5.4 -0.7
TINY ProShares Nanotechnology ETF 2.9 58 -29 1.5 -4.7
IBOT Vaneck Robotics ETF 2.8 47 -18 3.5 -2.7
BMED Future Health ETF 2.7 85 -56 1.2 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -20 4.5 -1.6
PCGG Polen Capital Global Growth ETF 2.6 85 -56 3.8 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -41 3.8 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -26 5.6 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -39 3.2 -3.0
SWP SWP Growth & Income ETF 2.5 99 -70 4.2 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -16 2.4 -3.8
FPAG FPA Global Equity ETF 2.5 49 -20 5.9 -0.3
EWI iShares MSCI Italy ETF 2.5 50 -21 10.3 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -17 5.0 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -41 7.3 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -46 2.2 -4.0
FBOT Fidelity Disruptive Automation ETF 2.4 50 -21 3.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -39 3.4 -2.8
AIA iShares Asia 50 ETF 2.4 50 -21 8.6 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 10 7.4 +1.3
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -56 1.2 -5.0
URA Global X Uranium ETF 2.3 69 -40 0.6 -5.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -31 0.4 -5.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -70 1.4 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -26 3.6 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 3.9 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -46 0.9 -5.2
BWEB Bitwise Web3 ETF 2.2 85 -56 -0.1 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -10 7.8 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -32 1.5 -4.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 7.5 +1.4
HAP VanEck Natural Resources ETF 2.0 50 -21 6.5 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 4.9 -1.2
ARTY iShares Future AI & Tech ETF 1.9 47 -18 3.0 -3.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -41 3.9 -2.3
RVRB Reverb ETF 1.9 30 -1 4.0 -2.1
EWD iShares MSCI Sweden ETF 1.9 54 -25 4.8 -1.4
FINE Themes European Luxury ETF 1.8 35 -6 3.7 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -36 6.2 +0.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.8 -2.4
APIE ActivePassive International Equity ETF 1.8 45 -16 6.4 +0.2
SNSR Global X Internet of Things ETF 1.8 68 -39 3.9 -2.2
CGGR Capital Group Growth ETF 1.8 39 -10 2.5 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -30 2.4 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -30 5.1 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -30 5.6 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -46 5.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -52 3.0 -3.1
IQM Franklin Intelligent Machines ETF 1.8 50 -21 1.2 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 5.6 -0.6
DIVY Sound Equity Dividend Income ETF 1.7 45 -16 8.2 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -30 11.0 +4.8
TCAI Tortoise AI Infrastructure ETF 1.7 65 -36 1.5 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -0.3 -6.4
IVRA Invesco Real Assets ESG ETF 1.7 59 -30 6.2 +0.0
DWLD Davis Select Worldwide ETF 1.6 63 -34 6.7 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -21 -2.7 -8.9
MEDX Horizon Kinetics Medical ETF 1.6 85 -56 1.5 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -56 2.6 -3.5
VOLT Tema Electrification ETF 1.6 75 -46 2.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -9 3.9 -2.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -36 6.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -4 6.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -66 5.9 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -25 9.5 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -19 2.6 -3.6
EWS iShares MSCI Singapore ETF 1.5 50 -21 4.1 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -36 22.1 +15.9
TOLL Tema Durable Quality ETF 1.4 75 -46 4.0 -2.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -56 3.7 -2.4
PAWZ ProShares Pet Care ETF 1.4 50 -21 3.8 -2.4
CLOD Themes Cloud Computing ETF 1.4 35 -6 3.6 -2.6
COPX Global X Copper Miners ETF 1.4 65 -36 3.9 -2.2
ICOP iShares Copper and Metals Mining ETF 1.4 47 -18 5.3 -0.9
COPA Themes Copper Miners ETF 1.4 35 -6 3.0 -3.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -31 5.1 -1.1
YNOT Horizon Digital Frontier ETF 1.4 75 -46 2.6 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -36 5.3 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -40 1.9 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -20 4.1 -2.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.2 -5.0
LST Leuthold Select Industries ETF 1.3 91 -62 5.0 -1.1
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -26 1.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -21 2.2 -3.9
HYDR Global X Hydrogen ETF 1.3 50 -21 -6.1 -12.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -46 3.6 -2.6
METV Roundhill Ball Metaverse ETF 1.3 59 -30 8.1 +2.0
PRNT 3D Printing ETF 1.2 66 -37 1.4 -4.8
SGDM Sprott Gold Miners ETF 1.2 50 -21 2.4 -3.8
ABEQ Absolute Select Value ETF 1.2 85 -56 4.3 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -36 2.2 -4.0
EDEN iShares MSCI Denmark ETF 1.2 53 -24 6.2 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -41 2.9 -3.3
ARVR First Trust Indxx Metaverse ETF 1.1 70 -41 4.0 -2.1
JGRO JPMorgan Active Growth ETF 1.1 44 -15 2.4 -3.7
FFOG Franklin Focused Growth ETF 1.1 61 -32 1.6 -4.6
CGDV Capital Group Dividend Value ETF 1.1 33 -4 4.0 -2.2
ARKF ARK Fintech Innovation ETF 1.1 75 -46 0.2 -6.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 4.5 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -30 1.7 -4.4
SAMM Strategas Macro Momentum ETF 1.1 66 -37 3.7 -2.5
FFF Founders 100 ETF 1.1 75 -46 2.6 -3.6
ENFR Alerian Energy Infrastructure ETF 1.1 35 -6 4.5 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -56 4.2 -2.0
USAI Pacer American Energy Independence ETF 1.1 75 -46 3.6 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 -39 4.1 -2.0
DFNL Davis Select Financial ETF 1.0 63 -34 7.3 +1.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 5.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -40 6.2 +0.1
CGUS Capital Group Core Equity ETF 1.0 33 -4 3.6 -2.5
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 5.0 -1.2
EWK iShares MSCI Belgium ETF 1.0 50 -21 3.9 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -46 0.0 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -6 3.7 -2.4
AKRE Akre Focus ETF 1.0 106 -77 4.1 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -18 5.1 -1.1
SHLD Global X Defense Tech ETF 1.0 50 -21 2.5 -3.7
DRNZ REX Drone ETF 1.0 65 -36 -1.6 -7.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -10 2.9 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -10 3.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 7.8 +1.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -31 3.6 -2.6
TMAT Main Thematic Innovation ETF 0.9 164 -135 -2.0 -8.1
AOTG AOT Growth and Innovation ETF 0.9 75 -46 1.4 -4.8
JETS U.S. Global Jets ETF 0.9 60 -31 2.6 -3.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -50 5.9 -0.3
TOKE Cambria Cannabis ETF 0.9 42 -13 1.0 -5.1
GVLU Gotham 1000 Value ETF 0.9 50 -21 8.3 +2.1
ACSI American Customer Satisfaction ETF 0.9 65 -36 4.8 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 1.2 -4.9
ICLN iShares Global Clean Energy ETF 0.8 41 -12 1.8 -4.3
ARKK ARK Innovation ETF 0.8 75 -46 -2.9 -9.1
ARKW ARK Next Generation Internet ETF 0.8 87 -58 0.7 -5.5
FDG American Century Focused Dynamic Growth ETF 0.8 45 -16 1.7 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -39 4.1 -2.1
QQQ Invesco QQQ Trust Series I 0.8 20 9 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 14 3.4 -2.7
SFYF SoFi Social 50 ETF 0.8 29 0 0.8 -5.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 -16 1.7 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -10 -1.2 -7.4
NBDS Neuberger Berman Disrupters ETF 0.8 55 -26 0.8 -5.3
CAML Congress Large Cap Growth ETF 0.8 66 -37 2.4 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -36 2.2 -4.0
TOGA Tremblant Global ETF 0.8 69 -40 -0.2 -6.4
DUNK Dana Unconstrained Equity ETF 0.8 75 -46 2.1 -4.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -40 6.1 -0.1
UFO Procure Space ETF 0.8 75 -46 -0.1 -6.2
FFTY Innovator IBD 50 ETF 0.8 80 -51 0.0 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -31 1.8 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 9 3.4 -2.8
TRFM AAM Transformers ETF 0.8 49 -20 1.1 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -30 3.3 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.1 -1.1
RSHO Tema American Reshoring ETF 0.7 75 -46 3.7 -2.5
EFNL iShares MSCI Finland ETF 0.7 56 -27 5.7 -0.5
DIVL Madison Dividend Value ETF 0.7 65 -36 4.8 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 6.8 +0.6
AUMI Themes Gold Miners ETF 0.7 35 -6 2.6 -3.6
VRAI Virtus Real Asset Income ETF 0.7 55 -26 8.4 +2.3
GMET VanEck Green Metals ETF 0.7 63 -34 0.3 -5.8
AKAF The Frontier Economic Fund 0.7 20 9 5.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -30 2.2 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -36 6.0 -0.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -11 5.0 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -31 5.2 -1.0
TBG TBG Dividend Focus ETF 0.7 59 -30 6.4 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 3.1 -3.1
DVGR DAC 3D Dividend Growth ETF 0.7 65 -36 4.7 -1.4
TMLP Tortoise MLP ETF 0.7 50 -21 7.1 +0.9
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -46 1.6 -4.5
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -46 4.9 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -46 1.5 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -10 6.6 +0.5
QUVU Hartford Quality Value ETF 0.6 46 -17 5.7 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -56 3.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.0 -3.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -70 4.8 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -46 1.3 -4.9
FFND Future Fund Active ETF 0.6 100 -71 4.3 -1.8
UDI USCF Dividend Income Fund 0.6 65 -36 6.7 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -41 4.7 -1.5
CVAR Cultivar ETF 0.6 87 -58 7.0 +0.9
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -50 8.7 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.2 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 19 7.9 +1.8
IFGL iShares International Developed Real Estate ETF 0.6 48 -19 6.8 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 17 8.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -1 6.7 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -56 -0.8 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 9.8 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -56 -2.2 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 -0.1 -6.3
CBSE Clough Select Equity ETF 0.5 85 -56 0.4 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.5 -0.7
LIVR Intelligent Livermore ETF 0.5 69 -40 2.9 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 0.9 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 2.5 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -51 7.4 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -56 5.1 -1.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -21 -1.2 -7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.7 -0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -46 0.2 -5.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -27 6.2 +0.0
HERO Global X Video Games & Esports ETF 0.4 50 -21 5.5 -0.6
NERD Roundhill Video Games ETF 0.4 50 -21 7.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 4.8 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -31 4.4 -1.7
JPEF JPMorgan Equity Focus ETF 0.4 50 -21 3.8 -2.4
ASLV Allspring Special Large Value ETF 0.4 35 -6 5.2 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -31 3.2 -3.0
XDAT Franklin Exponential Data ETF 0.4 50 -21 1.3 -4.9
GKAT Scharf Global Opportunity ETF 0.4 57 -28 5.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -50 6.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -0.2
AMZA InfraCap MLP ETF 0.4 164 -135 6.1 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -43 2.0 -4.2
MCH Matthews China Active ETF 0.4 79 -50 14.6 +8.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -46 7.4 +1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -46 4.8 -1.3
EIS iShares MSCI Israel ETF 0.3 58 -29 6.1 -0.0
ISRA VanEck Israel ETF 0.3 59 -30 5.7 -0.5
PRAY FIS Christian Stock Fund 0.3 69 -40 4.0 -2.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -77 6.3 +0.2
WSGE Warren Street Global Equity ETF 0.3 80 -51 2.9 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 4.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 1.1 -5.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -18 -1.3 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 5.9 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -41 5.3 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 4.4 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -36 2.4 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 0.3 -5.9
AGMI Themes Silver Miners ETF 0.3 35 -6 3.5 -2.7
DAK Dakota Active Equity ETF 0.3 43 -14 3.8 -2.3
USEW Cambria US EW ETF 0.3 30 -1 4.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 5.9 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -46 0.9 -5.3
URAN Themes Uranium & Nuclear ETF 0.3 35 -6 0.8 -5.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -40 0.8 -5.3
CDIG City Different Investments Global Equity ETF 0.3 75 -46 -1.5 -7.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -46 2.0 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -46 0.6 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 5.3 -0.8
AFK VanEck Africa Index ETF 0.3 98 -69 10.1 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 21 3.6 -2.6
ABIG Argent Large Cap ETF 0.2 49 -20 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.1 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -1 5.9 -0.3
HELX Franklin Genomic Advancements ETF 0.2 50 -21 -1.4 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -39 2.4 -3.7
MOO VanEck Agribusiness ETF 0.2 53 -24 8.5 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -7 5.8 -0.4
SLX VanEck Steel ETF 0.2 56 -27 10.8 +4.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 4.7 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -7 3.1 -3.0
RW Rainwater Equity ETF 0.2 125 -96 2.9 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -52 11.3 +5.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 6.0 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 7.4 +1.2
HGRO Hedgeye Quality Growth ETF 0.2 70 -41 3.5 -2.7
EWO iShares MSCI Austria ETF 0.2 50 -21 7.6 +1.4
AVRE Avantis Real Estate ETF 0.2 17 12 6.8 +0.6
REET iShares Global REIT ETF 0.2 14 15 7.0 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -26 5.3 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 -0.3 -6.5
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.0 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -36 7.1 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -18 7.1 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 6.4 +0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 7.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -66 10.2 +4.0
GURU Global X Guru Index ETF 0.2 75 -46 2.4 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -70 3.0 -3.2
SIXG Defiance Connective Technologies ETF 0.2 30 -1 3.1 -3.1
FINX Global X FinTech ETF 0.2 68 -39 2.8 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -46 5.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 6.8 +0.6
TINT ProShares Smart Materials ETF 0.2 58 -29 5.6 -0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -47 1.1 -5.1
EIRL iShares MSCI Ireland ETF 0.1 50 -21 7.3 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.1 +1.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -11 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -28 4.3 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 4.2 -1.9
PIO Invesco Global Water ETF 0.1 75 -46 4.1 -2.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -11 4.3 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -81 2.8 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -21 4.5 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 11.6 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.2 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -31 9.0 +2.9
MILN Global X Millennial Consumer ETF 0.1 50 -21 3.8 -2.3
ONLN ProShares Online Retail ETF 0.1 58 -29 1.2 -5.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -21 1.9 -4.3
ACVF American Conservative Values ETF 0.1 75 -46 3.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 4.5 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.0 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 25 4.3 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.9 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 0.8 -5.3
AVUS Avantis U.S. Equity ETF 0.0 15 14 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -16 4.0 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 -6 6.1 -0.1

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 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
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.