Strive International Developed Markets ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x 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 246
Wgt avg mkt cap (mns) $123,126
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 2.4 %
ASTRAZENECA PLC 1.6 %
ROCHE HOLDING LTD 1.6 %
NOVARTIS AG 1.5 %
SAP AG 1.5 %
NESTLE SA-REG 1.5 %
HSBC HOLDINGS PLC 1.5 %
ROYAL BANK OF CANADA 1.3 %
SHELL PLC 1.3 %
SIEMENS AG-REG 1.3 %
Total 15.4 %

TOP COUNTRY EXPOSURE
JAPAN 18.6 %
BRITAIN 14.3 %
CANADA 12.2 %
FRANCE 10.2 %
SWITZERLAND 9.6 %
GERMANY 9.1 %
NETHERLANDS 5.3 %
AUSTRALIA 5.1 %
SPAIN 3.5 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 23.0% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.77 65%

Technical Indicators
Recent close $30.38
30d moving avg. $30.37
Annualized volatility 10.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $28,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 6.4%


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 73.1 35 -6 6.4 +0.0
BKIE BNY Mellon International Equity ETF 71.5 4 25 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 71.5 20 9 6.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 71.2 36 -7 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 69.9 20 9 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 69.0 20 9 6.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 63.5 20 9 6.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.4 35 -6 6.2 -0.1
IEFA iShares Core MSCI EAFE ETF 62.3 7 22 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 61.8 4 25 6.7 +0.3
SCHF Schwab International Equity ETF 60.5 6 23 6.8 +0.5
IEUR iShares Core MSCI Europe ETF 59.5 11 18 7.0 +0.7
IEV iShares Europe ETF 59.2 67 -38 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 58.6 7 22 7.1 +0.7
VGK Vanguard FTSE Europe ETF 58.5 6 23 7.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 58.3 3 26 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 58.1 3 26 6.6 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.3 30 -1 6.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 56.5 12 17 5.8 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 56.3 24 5 6.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 55.6 48 -19 6.9 +0.5
CWI SPDR MSCI ACWI ex-US ETF 54.5 30 -1 7.5 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.4 46 -17 6.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 54.3 9 20 7.0 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 53.5 9 20 7.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.4 45 -16 8.3 +2.0
JHMD John Hancock Multifactor Developed International ETF 52.8 39 -10 7.2 +0.8
FLEE Franklin FTSE Europe ETF 52.7 9 20 7.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.0 25 4 6.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 52.0 17 12 9.0 +2.7
DFAI Dimensional International Core Equity Market ETF 51.7 18 11 6.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.0 41 -12 7.1 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.3 18 11 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 50.1 34 -5 7.3 +0.9
IQSI IQ Candriam International Equity ETF 49.9 15 14 6.2 -0.2
INTF iShares International Equity Factor ETF 48.4 15 14 7.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.3 20 9 6.1 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.8 25 4 7.0 +0.7
DWM WisdomTree International Equity Fund 47.7 48 -19 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.6 40 -11 7.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 47.2 25 4 8.9 +2.6
EFV iShares MSCI EAFE Value ETF 46.2 34 -5 8.5 +2.2
FENI Fidelity Enhanced International ETF 46.2 28 1 6.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 45.9 4 25 7.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 45.8 30 -1 5.4 -0.9
EFG iShares MSCI EAFE Growth ETF 45.8 36 -7 4.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 45.2 45 -16 6.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.0 39 -10 7.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 43.0 7 22 7.5 +1.1
VXUS Vanguard Total International Stock ETF 42.6 5 24 7.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -1 6.2 -0.2
VSGX Vanguard ESG International Stock ETF 40.4 10 19 7.5 +1.1
IVLU iShares MSCI Intl Value Factor ETF 39.8 30 -1 9.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.9 14 15 5.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.6 39 -10 6.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 36.7 34 -5 5.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 36.6 24 5 6.1 -0.3
UMMA Wahed Dow Jones Islamic World ETF 35.7 65 -36 4.8 -1.6
FIVA Fidelity International Value Factor ETF 35.6 18 11 9.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 17 5.3 -1.1
AVSD Avantis Responsible International Equity ETF 34.5 23 6 5.0 -1.3
AVDE Avantis International Equity ETF 33.4 23 6 7.0 +0.7
EZU iShares MSCI Eurozone ETF 32.3 52 -23 6.4 +0.0
DIHP Dimensional International High Profitability ETF 31.9 29 0 6.7 +0.3
TPIF Timothy Plan International ETF 31.7 62 -33 6.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 31.5 23 6 7.0 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.9 45 -16 6.7 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.6 22 7 5.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 29.5 31 -2 5.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -54 8.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 28.5 42 -13 5.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 28.3 25 4 5.9 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 28.3 29 0 6.4 +0.1
IXG iShares Global Financials ETF 28.0 42 -13 6.6 +0.2
CGIE Capital Group International Equity ETF 27.9 54 -25 4.9 -1.4
FEZ SPDR EURO STOXX 50 ETF 27.8 29 0 6.3 -0.0
DFIV Dimensional International Value ETF 27.6 27 2 8.8 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 27.3 65 -36 5.4 -1.0
IGRO iShares International Dividend Growth ETF 27.0 15 14 7.0 +0.7
GEW Cambria Global EW ETF 26.9 29 0 0.0 -6.4
FDEV Fidelity International Multifactor ETF 26.5 18 11 7.4 +1.0
IPAC iShares Core MSCI Pacific ETF 26.2 9 20 6.1 -0.2
JIVE JPMorgan International Value ETF 26.2 55 -26 10.7 +4.4
VPL Vanguard FTSE Pacific ETF 26.0 7 22 6.4 +0.0
VWID Virtus WMC International Dividend ETF 25.5 49 -20 7.9 +1.5
FIDI Fidelity International High Dividend ETF 25.1 18 11 8.0 +1.7
QINT American Century Quality Diversified International ETF 24.5 39 -10 6.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.4 32 -3 5.9 -0.4
DGT State Street SPDR Global Dow ETF 24.3 50 -21 6.6 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -8 7.8 +1.5
DXIV Dimensional International Vector Equity ETF 23.9 34 -5 7.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 23.9 47 -18 8.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 0 7.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 22.5 10 19 5.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 22.3 30 -1 5.8 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 22.2 83 -54 9.9 +3.6
VIGI Vanguard International Dividend Appreciation ETF 22.2 10 19 6.4 +0.0
JHID John Hancock International High Dividend ETF 22.0 46 -17 8.5 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.9 58 -29 6.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.6 30 -1 7.4 +1.1
AVIV Avantis International Large Cap Value ETF 21.5 25 4 8.2 +1.8
DTH WisdomTree International High Dividend Fund 21.4 58 -29 7.9 +1.5
JIG JPMorgan International Growth ETF 21.1 55 -26 4.7 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 20.5 40 -11 9.6 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.2 47 -18 7.8 +1.5
RODE Hartford Multifactor Diversified International ETF 19.9 29 0 10.4 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 19.9 25 4 6.5 +0.2
URTH iShares MSCI World ETF 19.8 24 5 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 19.8 58 -29 8.2 +1.9
DTAN Sparkline International Intangible Value ETF 19.4 55 -26 8.0 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.9 24 5 7.2 +0.8
UIVM VictoryShares International Value Momentum ETF 18.8 35 -6 8.3 +1.9
DWMF WisdomTree International Multifactor Fund 18.7 38 -9 7.0 +0.7
EWJ iShares MSCI Japan ETF 18.6 50 -21 5.6 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 18.5 19 10 6.1 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.5 25 4 6.2 -0.1
CGXU Capital Group International Focus Equity ETF 18.5 54 -25 5.5 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.4 47 -18 5.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 18.4 9 20 5.7 -0.6
FLJP Franklin FTSE Japan ETF 18.4 9 20 5.8 -0.5
FICS First Trust International Developed Capital Strength ETF 18.3 70 -41 7.3 +1.0
WWJD Inspire International ETF 18.1 80 -51 7.1 +0.7
JPXN iShares JPX-Nikkei 400 ETF 18.0 48 -19 6.3 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -36 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 20 5.1 -1.3
ACWI iShares MSCI ACWI ETF 17.7 32 -3 5.4 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 17.5 49 -20 7.0 +0.7
TOK iShares MSCI Kokusai ETF 16.9 26 3 4.9 -1.4
OSEA Harbor International Compounders ETF 16.9 55 -26 4.9 -1.5
RCGE RockCreek Global Equality ETF 16.8 95 -66 6.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.6 58 -29 6.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -29 6.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.6 9 20 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 -13 6.5 +0.2
IOO iShares Global 100 ETF 16.3 41 -12 4.5 -1.9
EXI iShares Global Industrials ETF 15.9 42 -13 4.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -51 6.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.8 20 9 5.5 -0.9
EUFN iShares MSCI Europe Financials ETF 15.7 51 -22 7.7 +1.4
VT Vanguard Total World Stock ETF 15.6 6 23 5.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 15.5 18 11 7.6 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -51 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 15.4 47 -18 6.0 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -21 5.9 -0.5
CGGO Capital Group Global Growth Equity ETF 15.3 47 -18 4.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -36 8.1 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 -31 10.3 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 14.6 48 -19 6.6 +0.3
EWU iShares MSCI United Kingdom ETF 14.6 50 -21 7.8 +1.5
BLES Inspire Global Hope ETF 14.1 61 -32 6.8 +0.5
TTAI FCF International Quality ETF 13.9 59 -30 7.3 +0.9
INEQ Columbia International Equity Income ETF 13.9 45 -16 7.5 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.9 9 20 8.7 +2.4
FEP First Trust Europe AlphaDEX Fund 13.8 80 -51 8.0 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -26 6.2 -0.2
ITOL Tema International Durable Quality ETF 13.7 60 -31 5.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 4 5.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 13.4 9 20 7.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 17 5.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -51 7.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -13 6.4 0.0
BKCI BNY Mellon Concentrated International ETF 12.0 80 -51 5.1 -1.3
GLOF iShares Global Equity Factor ETF 11.7 20 9 6.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 -36 4.2 -2.2
SCHY Schwab International Dividend Equity ETF 11.7 14 15 9.2 +2.9
RGEF Rockefeller Global Equity ETF 11.3 55 -26 4.6 -1.8
CZAR Themes Natural Monopoly ETF 11.2 35 -6 5.6 -0.7
EWQ iShares MSCI France ETF 11.0 53 -24 6.8 +0.5
XT iShares Exponential Technologies ETF 11.0 46 -17 4.6 -1.7
IXJ iShares Global Healthcare ETF 10.8 42 -13 6.6 +0.3
JGLO JPMorgan Global Select Equity ETF 10.8 33 -4 5.0 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -51 8.5 +2.2
EWJV iShares MSCI Japan Value ETF 10.6 15 14 8.0 +1.7
EWC iShares MSCI Canada ETF 10.6 50 -21 5.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -29 6.7 +0.4
FEOE First Eagle Overseas Equity ETF 10.5 79 -50 7.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -46 4.9 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 10 6.2 -0.2
FLCA Franklin FTSE Canada ETF 10.1 9 20 6.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.0 65 -36 10.2 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -21 11.4 +5.0
EWL iShares MSCI Switzerland ETF 9.3 50 -21 6.1 -0.2
FEGE First Eagle Global Equity ETF 9.1 79 -50 6.5 +0.1
DAX Global X DAX Germany ETF 9.1 21 8 6.7 +0.4
EWG iShares MSCI Germany ETF 9.1 50 -21 6.3 -0.1
RXI iShares Global Consumer Discretionary ETF 8.9 41 -12 8.3 +1.9
DWX SPDR S&P International Dividend ETF 8.8 45 -16 7.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -23 8.9 +2.5
FLGR Franklin FTSE Germany ETF 8.1 9 20 7.0 +0.7
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -26 8.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -29 4.4 -1.9
IXN iShares Global Tech ETF 7.8 41 -12 3.5 -2.9
IDV iShares International Select Dividend ETF 7.8 51 -22 9.9 +3.5
WLDR Affinity World Leaders Equity ETF 7.7 67 -38 7.2 +0.8
AGQI First Trust Active Global Quality Income ETF 7.7 85 -56 4.5 -1.8
KNO AXS Knowledge Leaders ETF 7.7 78 -49 5.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -51 7.6 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 -18 5.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 -6 4.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -23 3.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 10 5.5 -0.9
CLNR IQ Cleaner Transport ETF 7.3 45 -16 5.0 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -26 7.5 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -16 1.4 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -18 5.7 -0.7
FLSW Franklin FTSE Switzerland ETF 6.8 9 20 6.2 -0.1
MOTI VanEck Morningstar International Moat ETF 6.7 58 -29 10.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -11 10.1 +3.8
KXI iShares Global Consumer Staples ETF 6.6 41 -12 5.7 -0.7
FDTX Fidelity Disruptive Technology ETF 6.5 50 -21 2.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 9 5.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -30 11.1 +4.8
BINV Brandes International ETF 6.4 70 -41 9.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -17 9.4 +3.0
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -51 0.0 -6.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -60 5.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -51 11.7 +5.3
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 -36 3.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -51 4.4 -2.0
RAYJ Rayliant SMDAM Japan Equity ETF 6.0 72 -43 3.4 -3.0
DIVS SmartETFs Dividend Builder ETF 5.9 65 -36 5.0 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -31 7.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -20 5.6 -0.7
VIDI Vident International Equity Strategy ETF 5.9 61 -32 10.4 +4.0
WDIV SPDR S&P Global Dividend ETF 5.8 40 -11 8.8 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -29 11.1 +4.7
OAIM OneAscent International Equity ETF 5.8 95 -66 5.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 -27 10.2 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -31 4.0 -2.3
MXI iShares Global Materials ETF 5.4 41 -12 7.0 +0.7
FGM First Trust Germany AlphaDEX Fund 5.2 80 -51 6.9 +0.5
EWA iShares MSCI Australia ETF 5.1 50 -21 6.0 -0.4
HART IQ Healthy Hearts ETF 5.0 45 -16 6.4 +0.1
IXC iShares Global Energy ETF 5.0 44 -15 9.8 +3.4
FLAU Franklin FTSE Australia ETF 4.9 9 20 6.3 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -51 6.4 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -18 -2.2 -8.5
FJP First Trust Japan AlphaDEX Fund 4.6 80 -51 8.3 +1.9
QTUM Defiance Quantum ETF 4.5 40 -11 5.3 -1.0
OCEN IQ Clean Oceans ETF 4.5 45 -16 5.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -36 2.0 -4.4
HRTS Tema Heart & Health ETF 4.3 75 -46 2.0 -4.3
PID Invesco International Dividend Achievers ETF 4.2 53 -24 5.2 -1.2
PCGG Polen Capital Global Growth ETF 4.2 85 -56 4.2 -2.2
EWN iShares MSCI Netherlands ETF 4.1 50 -21 5.3 -1.1
GVAL Cambria Global Value ETF 4.1 68 -39 10.4 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -28 8.5 +2.2
NXTG First Trust Indxx NextG ETF 3.9 70 -41 5.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -41 4.2 -2.2
CANC Tema Oncology ETF 3.6 75 -46 -2.4 -8.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -46 2.5 -3.8
KLMN Invesco MSCI North America Climate ETF 3.5 9 20 5.0 -1.4
IQRA IQ CBRE Real Assets ETF 3.5 65 -36 5.7 -0.7
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -6 9.0 +2.7
EWP iShares MSCI Spain ETF 3.5 50 -21 6.6 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -46 4.2 -2.1
SHPP Pacer Industrials and Logistics ETF 3.4 60 -31 8.1 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -41 1.3 -5.1
NATO Themes Transatlantic Defense ETF 3.4 35 -6 2.5 -3.9
GDFN Tema International Defense Innov ETF 3.4 75 -46 3.6 -2.8
POW VistaShares Electrification Supercycle ETF 3.4 75 -46 3.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -10 9.0 +2.6
GII SPDR S&P Global Infrastructure ETF 3.3 40 -11 4.6 -1.8
IGF iShares Global Infrastructure ETF 3.3 41 -12 4.6 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -20 6.0 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -20 4.6 -1.8
IBAT iShares Energy Storage & Materials ETF 3.2 47 -18 2.7 -3.7
IXP iShares Global Comm Services ETF 3.2 42 -13 5.8 -0.6
DINT Davis Select International ETF 3.2 55 -26 7.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -11 4.6 -1.8
FAN First Trust Global Wind Energy ETF 3.1 60 -31 4.1 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -20 5.0 -1.4
FTWO Strive FAANG 2.0 ETF 3.1 49 -20 4.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.2 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -30 5.8 -0.6
FPAG FPA Global Equity ETF 3.0 49 -20 5.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 3.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -39 6.1 -0.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -20 7.3 +0.9
BWEB Bitwise Web3 ETF 2.8 85 -56 0.0 -6.3
NETZ TCW Transform Systems ETF 2.7 75 -46 2.5 -3.8
JXI iShares Global Utilities ETF 2.7 43 -14 5.5 -0.8
EWI iShares MSCI Italy ETF 2.6 50 -21 10.7 +4.3
FBOT Fidelity Disruptive Automation ETF 2.6 50 -21 3.5 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -41 8.4 +2.0
CGGR Capital Group Growth ETF 2.5 39 -10 3.4 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -39 4.7 -1.7
IBOT Vaneck Robotics ETF 2.5 47 -18 4.1 -2.3
FINE Themes European Luxury ETF 2.4 35 -6 3.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -17 5.6 -0.8
TINY ProShares Nanotechnology ETF 2.4 58 -29 3.2 -3.2
GINX SGI Enhanced Global Income ETF 2.4 98 -69 7.9 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -26 6.8 +0.4
VOLT Tema Electrification ETF 2.4 75 -46 3.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -6 7.7 +1.4
AIA iShares Asia 50 ETF 2.3 50 -21 12.6 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 10 8.4 +2.0
WDNA WisdomTree BioRevolution Fund 2.3 45 -16 -2.2 -8.6
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -56 1.4 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 5.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -36 5.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -46 2.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -39 6.6 +0.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.8 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -36 22.8 +16.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -32 2.3 -4.1
URA Global X Uranium ETF 2.0 69 -40 1.4 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -36 7.6 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -46 3.5 -2.9
CLOD Themes Cloud Computing ETF 2.0 35 -6 3.7 -2.7
AGNG Global X Aging Population ETF 1.9 50 -21 4.5 -1.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 -31 5.7 -0.7
METV Roundhill Ball Metaverse ETF 1.9 59 -30 9.3 +3.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -56 4.1 -2.3
RVRB Reverb ETF 1.8 30 -1 4.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -21 2.6 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -30 3.3 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -30 7.0 +0.6
AKAF The Frontier Economic Fund 1.8 20 9 6.3 -0.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -31 0.4 -5.9
SNSR Global X Internet of Things ETF 1.8 68 -39 5.0 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -41 2.8 -3.6
HAP VanEck Natural Resources ETF 1.7 50 -21 8.7 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -10 10.6 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -4 9.2 +2.8
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.3 -1.1
ARVR First Trust Indxx Metaverse ETF 1.7 70 -41 4.1 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -41 4.0 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -29 7.1 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -46 7.0 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -21 -2.7 -9.0
ARKF ARK Fintech Innovation ETF 1.6 75 -46 0.2 -6.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -20 10.3 +3.9
EDEN iShares MSCI Denmark ETF 1.6 53 -24 6.3 -0.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -30 6.4 +0.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -41 4.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -30 3.9 -2.4
DWLD Davis Select Worldwide ETF 1.5 63 -34 7.1 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -39 4.3 -2.0
IBUY Amplify Online Retail ETF 1.5 65 -36 2.7 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -27 2.8 -3.5
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.6 -1.8
PRNT 3D Printing ETF 1.5 66 -37 1.9 -4.5
TOLL Tema Durable Quality ETF 1.5 75 -46 5.2 -1.2
PAWZ ProShares Pet Care ETF 1.5 50 -21 3.7 -2.7
EWS iShares MSCI Singapore ETF 1.5 50 -21 4.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -56 3.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -16 5.2 -1.1
AKRE Akre Focus ETF 1.4 106 -77 0.0 -6.4
LST Leuthold Select Industries ETF 1.4 91 -62 5.4 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -21 3.8 -2.6
MBOX Freedom Day Dividend ETF 1.3 39 -10 7.7 +1.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -31 3.7 -2.7
DFNL Davis Select Financial ETF 1.3 63 -34 7.4 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -20 9.0 +2.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.6 -4.8
FFND Future Fund Active ETF 1.3 100 -71 3.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -18 3.2 -3.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -36 6.8 +0.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -21 4.6 -1.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -36 6.2 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -40 2.1 -4.2
SGDM Sprott Gold Miners ETF 1.2 50 -21 2.7 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -10 5.7 -0.7
QQQ Invesco QQQ Trust Series I 1.2 20 9 4.1 -2.2
HYDR Global X Hydrogen ETF 1.2 50 -21 -5.7 -12.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 14 4.2 -2.2
IQM Franklin Intelligent Machines ETF 1.2 50 -21 2.1 -4.3
SHLD Global X Defense Tech ETF 1.1 50 -21 3.4 -2.9
ABEQ Absolute Select Value ETF 1.1 85 -56 4.6 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 0.3 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -20 3.8 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 2.3 -4.0
ARKK ARK Innovation ETF 1.1 75 -46 -2.5 -8.9
ARKW ARK Next Generation Internet ETF 1.1 87 -58 0.8 -5.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 -16 2.1 -4.2
SFYF SoFi Social 50 ETF 1.1 29 0 1.0 -5.4
SPRX Spear Alpha ETF 1.1 75 -46 1.0 -5.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -16 1.8 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -10 -0.8 -7.2
AOTG AOT Growth and Innovation ETF 1.1 75 -46 2.1 -4.3
CAML Congress Large Cap Growth ETF 1.1 66 -37 3.7 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -36 3.2 -3.2
FFOG Franklin Focused Growth ETF 1.1 61 -32 2.6 -3.8
TOGA Tremblant Global ETF 1.1 69 -40 2.3 -4.0
COPX Global X Copper Miners ETF 1.1 65 -36 5.3 -1.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 -18 7.5 +1.1
COPA Themes Copper Miners ETF 1.1 35 -6 4.2 -2.2
UFO Procure Space ETF 1.1 75 -46 0.3 -6.1
EWK iShares MSCI Belgium ETF 1.1 50 -21 4.0 -2.3
TMAT Main Thematic Innovation ETF 1.1 164 -135 -1.5 -7.8
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 5.0 -1.3
FLHK Franklin FTSE Hong Kong ETF 1.0 9 20 4.3 -2.0
JETS U.S. Global Jets ETF 1.0 60 -31 3.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 10.1 +3.8
BMED Future Health ETF 1.0 85 -56 0.3 -6.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 -10 3.6 -2.7
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -10 4.5 -1.8
TOKE Cambria Cannabis ETF 1.0 42 -13 2.2 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -30 2.8 -3.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 -6 6.1 -0.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -56 5.7 -0.7
USAI Pacer American Energy Independence ETF 1.0 75 -46 4.9 -1.5
RSHO Tema American Reshoring ETF 1.0 75 -46 4.5 -1.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -40 5.6 -0.8
JGRO JPMorgan Active Growth ETF 0.9 44 -15 3.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 9 4.2 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -81 4.7 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -36 0.1 -6.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -36 2.5 -3.8
TRFM AAM Transformers ETF 0.9 49 -20 1.3 -5.1
SWP SWP Growth & Income ETF 0.9 99 -70 4.1 -2.2
ICLN iShares Global Clean Energy ETF 0.8 41 -12 3.3 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 1.3 -5.0
APIE ActivePassive International Equity ETF 0.8 45 -16 7.1 +0.8
CGUS Capital Group Core Equity ETF 0.8 33 -4 4.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 8.2 +1.8
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.8 +2.5
FRNW Fidelity Clean Energy ETF 0.7 39 -10 2.3 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -27 5.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -31 4.8 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -31 2.8 -3.6
AUMI Themes Gold Miners ETF 0.7 35 -6 3.6 -2.8
DMAT Global X Disruptive Materials ETF 0.7 59 -30 6.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 19 6.7 +0.4
IFGL iShares International Developed Real Estate ETF 0.7 48 -19 6.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 17 8.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -1 7.3 +0.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 3.5 -2.9
EFNL iShares MSCI Finland ETF 0.7 56 -27 6.3 -0.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -41 4.7 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -56 3.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 8.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -36 6.5 +0.1
DIVY Sound Equity Dividend Income ETF 0.6 45 -16 9.9 +3.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -31 5.7 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 12.1 +5.7
TBG TBG Dividend Focus ETF 0.6 59 -30 7.7 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.7 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -46 7.8 +1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -21 -0.4 -6.7
ARTY iShares Future AI & Tech ETF 0.6 47 -18 3.6 -2.7
HERO Global X Video Games & Esports ETF 0.6 50 -21 4.5 -1.9
NERD Roundhill Video Games ETF 0.6 50 -21 6.5 +0.2
GMET VanEck Green Metals ETF 0.6 63 -34 7.2 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -46 1.9 -4.5
RW Rainwater Equity ETF 0.5 125 -96 3.7 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -18 3.6 -2.7
CBSE Clough Select Equity ETF 0.5 85 -56 0.8 -5.6
FFTY Innovator IBD 50 ETF 0.5 80 -51 -2.6 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 7 5.7 -0.6
DIVL Madison Dividend Value ETF 0.5 65 -36 6.0 -0.4
LIVR Intelligent Livermore ETF 0.5 69 -40 3.4 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -56 -1.6 -8.0
QUVU Hartford Quality Value ETF 0.5 46 -17 7.4 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 8.9 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -56 -2.1 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 0.4 -5.9
CVAR Cultivar ETF 0.5 87 -58 6.9 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.3 -5.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -21 -0.6 -7.0
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -25 11.2 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 4.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 4.5 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -30 4.2 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.0 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -31 10.3 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -39 2.1 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -50 7.3 +0.9
AGRW Allspring LT Large Growth ETF 0.4 35 -6 3.6 -2.8
ASLV Allspring Special Large Value ETF 0.4 35 -6 6.5 +0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 6.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -29 7.1 +0.7
MCH Matthews China Active ETF 0.4 79 -50 13.8 +7.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -46 7.4 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -51 9.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.2 -1.1
GKAT Scharf Global Opportunity ETF 0.3 57 -28 6.1 -0.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 4.5 -1.9
VRAI Virtus Real Asset Income ETF 0.3 55 -26 10.6 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 6.6 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -50 7.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 7.4 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -1.3 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 6.8 +0.4
XDAT Franklin Exponential Data ETF 0.3 50 -21 2.5 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 5.7 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -31 2.9 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 1.1 -5.3
AGMI Themes Silver Miners ETF 0.3 35 -6 3.7 -2.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -48 4.0 -2.4
FINX Global X FinTech ETF 0.3 68 -39 3.1 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -46 6.0 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -41 6.9 +0.6
BGRO iShares Large Cap Growth Active ETF 0.3 55 -26 2.9 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 21 4.6 -1.8
ABIG Argent Large Cap ETF 0.3 49 -20 5.3 -1.1
AFK VanEck Africa Index ETF 0.3 98 -69 14.2 +7.9
CGV Conductor Global Equity Value ETF 0.3 130 -101 7.8 +1.4
DAK Dakota Active Equity ETF 0.3 43 -14 4.4 -1.9
PIO Invesco Global Water ETF 0.2 75 -46 4.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.7 -2.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -52 11.0 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -30 4.2 -2.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 5.2 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -46 1.2 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -56 6.1 -0.2
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.4 -4.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -40 1.4 -5.0
CDIG City Different Investments Global Equity ETF 0.2 75 -46 0.0 -6.4
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.9 -5.5
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.1 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 14.2 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 0.5 -5.9
MILN Global X Millennial Consumer ETF 0.2 50 -21 4.2 -2.2
ONLN ProShares Online Retail ETF 0.2 58 -29 2.4 -3.9
VICE AdvisorShares Vice ETF 0.2 99 -70 6.5 +0.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -50 7.0 +0.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -21 4.3 -2.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.5 +0.2
YNOT Horizon Digital Frontier ETF 0.2 75 -46 3.1 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -7 6.7 +0.3
EWO iShares MSCI Austria ETF 0.2 50 -21 9.5 +3.1
AVRE Avantis Real Estate ETF 0.2 17 12 7.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -16 8.0 +1.6
REET iShares Global REIT ETF 0.2 14 15 7.6 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -26 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.8 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -18 7.7 +1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.1 -6.4
DARP Grizzle Growth ETF 0.2 75 -46 2.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 6.7 +0.3
MOO VanEck Agribusiness ETF 0.2 53 -24 10.6 +4.3
TINT ProShares Smart Materials ETF 0.2 58 -29 5.9 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 6.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -7 3.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -16 2.6 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -43 -1.3 -7.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.3 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 9.1 +2.7
UDI USCF Dividend Income Fund 0.2 65 -36 8.2 +1.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -67 4.1 -2.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -11 4.8 -1.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.7 -1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -11 4.4 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 -11 4.6 -1.8
EIRL iShares MSCI Ireland ETF 0.1 50 -21 7.6 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.7 +2.3
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.1 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -31 4.3 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -40 0.0 -6.4
ENOR iShares MSCI Norway ETF 0.1 53 -24 10.7 +4.4
NORW Global X MSCI Norway ETF 0.1 50 -21 10.9 +4.5
BJK VanEck Gaming ETF 0.1 65 -36 4.5 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.9 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.7 +0.3
QQLV Invesco QQQ Low Volatility ETF 0.1 25 4 4.7 -1.7
PBUS Invesco MSCI USA ETF 0.1 4 25 4.8 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.7 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 2.9 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.7 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 8.7 +2.4
AMZA InfraCap MLP ETF 0.0 164 -135 8.1 +1.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.8 +0.5
EBI Longview Advantage ETF 0.0 35 -6 6.6 +0.3

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.4 %
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.