Strive International Developed Markets ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $14
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 267
Wgt avg mkt cap (mns) $107,462
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 1.9 %
SAP AG 1.7 %
NESTLE SA-REG 1.6 %
NOVARTIS AG 1.6 %
SHELL PLC 1.5 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.3 %
TOYOTA MOTOR CORP 1.3 %
HSBC HOLDINGS PLC 1.2 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
BRITAIN 13.7 %
CANADA 12.0 %
FRANCE 10.8 %
SWITZERLAND 10.1 %
GERMANY 8.0 %
AUSTRALIA 6.5 %
NETHERLANDS 4.8 %
DENMARK 3.1 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -- -- -- 1.2%

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

Technical Indicators
Recent close $24.89
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $39,150

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 6.9%


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 74.1 35 -6 6.9 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 72.5 20 9 6.5 -0.4
BKIE BNY Mellon International Equity ETF 69.2 4 25 7.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 68.7 20 9 7.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.0 36 -7 6.6 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 65.6 20 9 6.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 64.2 20 9 7.1 +0.2
IEFA iShares Core MSCI EAFE ETF 63.5 7 22 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 63.0 4 25 7.1 +0.2
SCHF Schwab International Equity ETF 63.0 6 23 7.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 62.8 35 -6 6.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 60.3 3 26 7.2 +0.3
VEA Vanguard FTSE Developed Markets ETF 59.7 5 24 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.3 45 -16 8.9 +2.1
IEUR iShares Core MSCI Europe ETF 58.2 11 18 7.1 +0.2
IEV iShares Europe ETF 57.9 67 -38 6.6 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.5 30 -1 7.3 +0.4
VGK Vanguard FTSE Europe ETF 57.2 11 18 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 57.1 7 22 7.1 +0.2
DOL WisdomTree International LargeCap Dividend Fund 56.6 48 -19 7.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.3 12 17 5.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 55.3 30 -1 6.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 54.3 9 20 7.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.3 46 -17 6.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 54.3 9 20 8.1 +1.2
DFAI Dimensional International Core Equity Market ETF 54.2 18 11 7.3 +0.4
IQSI IQ Candriam International Equity ETF 53.9 15 14 6.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 53.6 24 5 7.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 53.2 39 -10 7.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 53.0 22 7 9.8 +2.9
FLEE Franklin FTSE Europe ETF 52.5 9 20 7.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 51.4 34 -5 7.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.2 25 4 7.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 50.9 25 4 9.9 +3.0
DWM WisdomTree International Equity Fund 49.4 48 -19 8.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.1 40 -11 7.9 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 49.0 18 11 7.0 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.3 20 9 6.9 +0.0
EFG iShares MSCI EAFE Growth ETF 48.2 36 -7 4.5 -2.4
INTF iShares International Equity Factor ETF 48.0 15 14 8.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.9 41 -12 7.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 47.3 8 21 7.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.8 25 4 7.2 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 46.6 30 -1 6.3 -0.6
IQIN IQ 500 International ETF 45.8 25 4 9.2 +2.3
EFV iShares MSCI EAFE Value ETF 45.4 34 -5 9.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 45.2 30 -1 6.2 -0.7
CIL VictoryShares International Volatility Wtd ETF 44.6 45 -16 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 44.6 51 -22 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 44.1 7 22 7.2 +0.3
FENI Fidelity Enhanced International ETF 43.8 28 1 8.1 +1.2
VXUS Vanguard Total International Stock ETF 43.3 7 22 7.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.0 39 -10 7.4 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.6 14 15 6.2 -0.7
VSGX Vanguard ESG International Stock ETF 40.8 12 17 6.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 40.6 34 -5 5.9 -1.0
UMMA Wahed Dow Jones Islamic World ETF 40.2 65 -36 4.6 -2.3
IVLU iShares MSCI Intl Value Factor ETF 38.0 30 -1 11.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.4 39 -10 7.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 37.2 24 5 6.5 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 37.2 12 17 5.5 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 34.5 29 0 6.5 -0.4
TPIF Timothy Plan International ETF 33.9 62 -33 6.8 -0.1
DIHP Dimensional International High Profitability ETF 33.3 29 0 7.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 32.9 23 6 7.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 32.8 25 4 5.9 -1.0
FIVA Fidelity International Value Factor ETF 31.9 18 11 10.2 +3.4
AVDE Avantis International Equity ETF 30.8 23 6 8.1 +1.2
AVSD Avantis Responsible International Equity ETF 30.7 23 6 7.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 30.2 25 4 6.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 29.7 83 -54 10.0 +3.1
EZU iShares MSCI Eurozone ETF 29.6 52 -23 6.6 -0.3
FLEU Franklin FTSE Eurozone ETF 29.4 9 20 7.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.3 45 -16 6.5 -0.3
IGRO iShares International Dividend Growth ETF 28.8 15 14 7.5 +0.7
IPAC iShares Core MSCI Pacific ETF 27.9 9 20 7.2 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.9 48 -19 5.7 -1.2
CGIE Capital Group International Equity ETF 27.8 54 -25 4.9 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.7 22 7 6.6 -0.3
VPL Vanguard FTSE Pacific ETF 27.7 8 21 7.7 +0.8
DFIV Dimensional International Value ETF 27.5 27 2 10.0 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.3 31 -2 6.7 -0.2
FDEV Fidelity International Multifactor ETF 27.3 18 11 7.8 +0.9
QINT American Century Quality Diversified International ETF 27.0 39 -10 7.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.8 32 -3 6.0 -0.9
IXG iShares Global Financials ETF 24.7 42 -13 6.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 24.3 29 0 6.8 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 24.1 47 -18 14.8 +7.9
DWMF WisdomTree International Multifactor Fund 23.6 38 -9 7.4 +0.6
DGT SPDR Global Dow ETF 23.6 50 -21 6.8 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.3 37 -8 8.9 +2.0
VIGI Vanguard International Dividend Appreciation ETF 23.1 15 14 6.4 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 0 8.6 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 22.7 83 -54 11.1 +4.2
FIDI Fidelity International High Dividend ETF 22.6 18 11 10.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.4 30 -1 8.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 22.2 47 -18 12.9 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -13 5.1 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -36 6.5 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.9 58 -29 6.5 -0.4
VWID Virtus WMC International Dividend ETF 21.7 49 -20 9.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 -1 5.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 21.4 10 19 5.4 -1.5
JIG JPMorgan International Growth ETF 21.0 55 -26 4.6 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.7 65 -36 4.3 -2.6
WWJD Inspire International ETF 20.6 80 -51 7.3 +0.4
RODE Hartford Multifactor Diversified International ETF 20.4 29 0 11.8 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.3 58 -29 6.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -13 6.8 -0.1
DTH WisdomTree International High Dividend Fund 20.2 58 -29 10.1 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -51 5.6 -1.3
DTAN Sparkline International Intangible Value ETF 20.2 55 -26 9.2 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.0 47 -18 9.4 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 5 8.7 +1.8
URTH iShares MSCI World ETF 19.5 24 5 5.2 -1.7
FICS First Trust International Developed Capital Strength ETF 19.3 70 -41 5.3 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 19.2 19 10 7.8 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.2 47 -18 7.4 +0.5
EWJ iShares MSCI Japan ETF 19.2 50 -21 8.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 19.2 9 20 7.7 +0.8
FLJP Franklin FTSE Japan ETF 19.2 9 20 7.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.2 25 4 8.6 +1.7
CGXU Capital Group International Focus Equity ETF 19.2 54 -25 4.9 -2.0
TTAI FCF International Quality ETF 18.5 59 -30 5.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -19 8.7 +1.8
OSEA Harbor International Compounders ETF 18.2 55 -26 4.3 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.2 80 -51 3.2 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -29 9.5 +2.6
UIVM VictoryShares International Value Momentum ETF 17.8 35 -6 11.0 +4.1
ACWI iShares MSCI ACWI ETF 17.5 32 -3 5.3 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 17.3 45 -16 11.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 20 5.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 20 5.4 -1.5
AVIV Avantis International Large Cap Value ETF 16.6 25 4 9.0 +2.1
TOK iShares MSCI Kokusai ETF 16.5 26 3 5.0 -1.9
IOO iShares Global 100 ETF 16.3 41 -12 4.8 -2.1
BKCI BNY Mellon Concentrated International ETF 16.3 80 -51 4.2 -2.7
DEW WisdomTree Global High Dividend Fund 16.1 58 -29 8.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 9 5.2 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 15.8 48 -19 8.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 15.6 18 11 7.5 +0.6
CGDG Capital Group Dividend Growers ETF 15.5 47 -18 6.6 -0.3
BLES Inspire Global Hope ETF 15.5 61 -32 6.4 -0.4
VT Vanguard Total World Stock ETF 15.4 7 22 5.5 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 20 9.9 +3.0
EXI iShares Global Industrials ETF 15.2 42 -13 4.5 -2.4
JHID John Hancock International High Dividend ETF 15.1 46 -17 11.3 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.5 65 -36 8.2 +1.3
CGGO Capital Group Global Growth Equity ETF 14.4 47 -18 4.6 -2.3
EWU iShares MSCI United Kingdom ETF 14.2 50 -21 8.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -21 5.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 13.9 56 -27 4.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 17 4.8 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 55 -26 5.3 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -11 10.1 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -13 8.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -51 9.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 4 5.6 -1.3
FLGB Franklin FTSE United Kingdom ETF 13.0 9 20 7.9 +1.0
JGLO JPMorgan Global Select Equity ETF 12.9 33 -4 4.5 -2.4
EUFN iShares MSCI Europe Financials ETF 12.5 51 -22 8.1 +1.3
EQIN Columbia US Equity Income ETF 12.5 35 -6 8.3 +1.4
SCHY Schwab International Dividend Equity ETF 12.2 14 15 9.3 +2.5
IXJ iShares Global Healthcare ETF 12.1 42 -13 6.5 -0.4
EWQ iShares MSCI France ETF 11.5 53 -24 6.3 -0.6
CZAR Themes Natural Monopoly ETF 11.5 35 -6 6.3 -0.6
FEP First Trust Europe AlphaDEX Fund 11.5 80 -51 7.8 +0.9
GLOF iShares Global Equity Factor ETF 11.4 20 9 7.0 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 -36 4.7 -2.2
EWJV iShares MSCI Japan Value ETF 11.2 15 14 10.2 +3.3
DWX SPDR S&P International Dividend ETF 11.1 45 -16 6.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -51 6.7 -0.2
EWC iShares MSCI Canada ETF 10.7 50 -21 6.5 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -21 12.8 +5.9
RGEF Rockefeller Global Equity ETF 10.5 55 -26 5.0 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 10 6.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -46 5.0 -1.9
AGQI First Trust Active Global Quality Income ETF 10.2 85 -56 5.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -23 5.6 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -29 8.5 +1.6
FLCA Franklin FTSE Canada ETF 10.2 9 20 6.8 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -51 8.5 +1.7
EWL iShares MSCI Switzerland ETF 9.5 50 -21 4.5 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 -20 5.7 -1.2
RXI iShares Global Consumer Discretionary ETF 9.2 41 -12 5.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 9.1 60 -31 4.2 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -51 3.8 -3.0
VIDI Vident International Equity Strategy ETF 8.9 61 -32 10.2 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -31 9.0 +2.1
GDVD R3 Global Dividend Growth ETF 8.8 88 -59 5.5 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 -18 4.9 -2.0
IXN iShares Global Tech ETF 8.5 41 -12 4.5 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 10 5.4 -1.5
WDIV SPDR S&P Global Dividend ETF 8.4 40 -11 9.4 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -36 12.8 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -30 13.6 +6.7
BIGFX Baron International Growth Retail 8.2 75 -46 3.1 -3.7
WLDR Affinity World Leaders Equity ETF 8.2 67 -38 8.1 +1.2
DIVS SmartETFs Dividend Builder ETF 8.1 65 -36 5.0 -1.9
IDV iShares International Select Dividend ETF 8.0 51 -22 12.2 +5.4
DAX Global X DAX Germany ETF 7.9 21 8 6.9 +0.0
EWG iShares MSCI Germany ETF 7.9 50 -21 6.4 -0.5
CLNR IQ Cleaner Transport ETF 7.8 45 -16 6.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -11 9.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -26 8.0 +1.1
BINV Brandes International ETF 7.7 70 -41 8.5 +1.6
FLGR Franklin FTSE Germany ETF 7.5 9 20 7.0 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -18 5.5 -1.4
KXI iShares Global Consumer Staples ETF 7.3 41 -12 5.7 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -17 9.3 +2.5
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 -6 5.1 -1.8
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -20 9.5 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -51 4.2 -2.7
PCGG Polen Capital Global Growth ETF 7.1 85 -56 3.5 -3.4
XT iShares Exponential Technologies ETF 7.1 46 -17 4.8 -2.1
FJP First Trust Japan AlphaDEX Fund 7.0 80 -51 10.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -20 5.6 -1.2
FLSW Franklin FTSE Switzerland ETF 6.7 9 20 5.3 -1.6
OAIM OneAscent International Equity ETF 6.6 95 -66 5.1 -1.8
MXI iShares Global Materials ETF 6.6 41 -12 7.0 +0.1
EWA iShares MSCI Australia ETF 6.5 50 -21 4.9 -2.0
FLAU Franklin FTSE Australia ETF 6.5 9 20 5.4 -1.4
HART IQ Healthy Hearts ETF 6.5 45 -16 5.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -27 13.5 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -31 12.5 +5.6
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -20 5.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -23 2.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -29 4.6 -2.3
IXC iShares Global Energy ETF 5.9 44 -15 8.7 +1.8
FGM First Trust Germany AlphaDEX Fund 5.7 80 -51 6.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 9 6.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 5.6 55 -26 11.0 +4.1
GVAL Cambria Global Value ETF 5.3 68 -39 13.1 +6.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -46 -1.6 -8.5
BNE Blue Horizon BNE ETF 5.2 87 -58 4.6 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -29 13.6 +6.7
KNO AXS Knowledge Leaders ETF 5.0 78 -49 4.9 -1.9
OCEN IQ Clean Oceans ETF 5.0 45 -16 6.1 -0.8
MOTI VanEck Morningstar International Moat ETF 5.0 58 -29 5.9 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -46 3.7 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -16 5.7 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 -10 12.1 +5.2
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -10 9.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -36 5.3 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -41 3.8 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -28 10.3 +3.4
FDTX Fidelity Disruptive Technology ETF 4.3 50 -21 2.8 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -46 4.2 -2.6
PID Invesco International Dividend Achievers ETF 4.1 53 -24 7.0 +0.2
EWN iShares MSCI Netherlands ETF 4.1 50 -21 5.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -36 0.2 -6.6
NXTG First Trust Indxx NextG ETF 4.1 70 -41 6.2 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -16 -0.6 -7.4
DINT Davis Select International ETF 3.9 55 -26 6.0 -0.9
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -16 2.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -60 4.9 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -51 7.6 +0.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 -31 9.9 +3.0
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -46 3.3 -3.5
LUX Tema Luxury ETF 3.6 75 -46 3.0 -3.9
QTUM Defiance Quantum ETF 3.6 40 -11 3.6 -3.3
IBOT Vaneck Robotics ETF 3.6 47 -18 4.1 -2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -39 8.2 +1.4
IBAT iShares Energy Storage & Materials ETF 3.6 47 -18 3.1 -3.8
CANC Tema Oncology ETF 3.5 75 -46 -3.6 -10.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -66 3.5 -3.4
IXP iShares Global Comm Services ETF 3.4 42 -13 5.1 -1.8
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -31 1.7 -5.1
CGGR Capital Group Growth ETF 3.3 39 -10 3.2 -3.7
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -20 9.0 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -10 11.0 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -20 5.7 -1.2
AGNG Global X Aging Population ETF 3.2 50 -21 4.2 -2.7
GII SPDR S&P Global Infrastructure ETF 3.2 40 -11 4.3 -2.6
IGF iShares Global Infrastructure ETF 3.2 41 -12 4.3 -2.6
EDEN iShares MSCI Denmark ETF 3.1 53 -24 6.9 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -41 11.9 +5.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -11 5.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -39 4.8 -2.1
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -6 13.4 +6.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -46 3.3 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -18 -4.3 -11.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -41 3.5 -3.4
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.2 -1.7
DTEC ALPS Disruptive Technologies ETF 2.8 50 -21 3.7 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -26 2.9 -4.0
FBOT Fidelity Disruptive Automation ETF 2.8 50 -21 3.6 -3.2
EWP iShares MSCI Spain ETF 2.7 50 -21 8.4 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -26 9.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -39 4.0 -2.9
BWEB Bitwise Web3 ETF 2.6 85 -56 0.7 -6.2
FPAG FPA Global Equity ETF 2.6 49 -20 5.4 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -10 12.8 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -32 1.2 -5.7
RVRB Reverb ETF 2.6 30 -1 4.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -17 4.9 -2.0
JXI iShares Global Utilities ETF 2.4 43 -14 5.9 -0.9
IQM Franklin Intelligent Machines ETF 2.4 50 -21 3.2 -3.6
BTEK Future Tech ETF 2.4 88 -59 2.3 -4.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -6 7.4 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -46 2.9 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -41 1.3 -5.6
FAN First Trust Global Wind Energy ETF 2.3 60 -31 5.5 -1.4
FTWO Strive FAANG 2.0 ETF 2.3 49 -20 4.7 -2.2
NETZ TCW Transform Systems ETF 2.3 75 -46 3.6 -3.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -41 4.9 -2.0
CLOD Themes Cloud Computing ETF 2.2 35 -6 2.6 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 5.1 -1.8
NATO Themes Transatlantic Defense ETF 2.2 35 -6 3.2 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -41 6.2 -0.7
HAP VanEck Natural Resources ETF 2.1 50 -21 10.0 +3.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -16 -3.8 -10.7
FINE Themes European Luxury ETF 2.1 35 -6 -2.3 -9.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -19 1.9 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -30 5.8 -1.0
SNSR Global X Internet of Things ETF 2.1 68 -39 4.6 -2.2
TINY ProShares Nanotechnology ETF 2.1 58 -29 1.9 -5.0
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -29 15.5 +8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -39 5.8 -1.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -56 3.2 -3.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -18 -0.4 -7.3
AIA iShares Asia 50 ETF 2.0 50 -21 6.6 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 10 6.9 -0.0
URA Global X Uranium ETF 2.0 69 -40 2.4 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -30 5.2 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -46 4.6 -2.3
DWLD Davis Select Worldwide ETF 1.9 63 -34 6.7 -0.2
EWD iShares MSCI Sweden ETF 1.9 54 -25 6.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -30 3.9 -3.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 2.9 -4.0
LNGG Roundhill Alerian LNG ETF 1.8 65 -36 9.1 +2.2
EWI iShares MSCI Italy ETF 1.8 50 -21 8.1 +1.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 2.1 -4.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -20 2.7 -4.2
ICOP iShares Copper and Metals Mining ETF 1.7 47 -18 10.1 +3.2
IBUY Amplify Online Retail ETF 1.7 65 -36 1.4 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -30 -0.8 -7.6
PRNT 3D Printing ETF 1.6 66 -37 0.7 -6.2
PAWZ ProShares Pet Care ETF 1.6 50 -21 3.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -16 3.6 -3.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -46 3.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 2.4 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -30 8.5 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -41 -3.5 -10.4
COPX Global X Copper Miners ETF 1.5 65 -36 8.2 +1.3
COPA Themes Copper Miners ETF 1.5 35 -6 7.3 +0.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -36 12.2 +5.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -29 14.2 +7.3
TOGA Tremblant Global ETF 1.4 69 -40 1.9 -5.0
METV Roundhill Ball Metaverse ETF 1.4 59 -30 3.4 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -46 4.6 -2.3
ARKF ARK Fintech Innovation ETF 1.4 75 -46 -0.4 -7.3
IVRA Invesco Real Assets ESG ETF 1.4 59 -30 5.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -20 10.4 +3.5
HYDR Global X Hydrogen ETF 1.3 50 -21 -15.6 -22.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -41 0.8 -6.1
UDI USCF Dividend Income Fund 1.3 65 -36 7.3 +0.4
CGDV Capital Group Dividend Value ETF 1.3 33 -4 5.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -21 1.8 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -39 2.1 -4.8
EWS iShares MSCI Singapore ETF 1.3 50 -21 5.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 14 7.4 +0.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -21 4.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 3.5 -3.4
MINV Matthews Asia Innovators Active ETF 1.2 79 -50 3.0 -3.9
ENFR Alerian Energy Infrastructure ETF 1.2 35 -6 4.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -56 3.7 -3.2
USAI Pacer American Energy Independence ETF 1.2 75 -46 3.0 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -21 4.7 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -46 7.9 +1.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -32 2.4 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -30 -0.1 -7.0
INNO Harbor Disruptive Innovation ETF 1.1 75 -46 1.6 -5.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -31 2.3 -4.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -41 4.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 3.8 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -36 6.3 -0.6
SPRX Spear Alpha ETF 1.1 75 -46 2.3 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -46 5.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -39 7.3 +0.4
FDVV Fidelity High Dividend ETF 1.0 15 14 8.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -9 4.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -36 1.6 -5.2
TRFM AAM Transformers ETF 1.0 49 -20 2.0 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -31 2.3 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -10 7.2 +0.3
CGUS Capital Group Core Equity ETF 1.0 33 -4 4.4 -2.5
AMZA InfraCap MLP ETF 1.0 164 -135 4.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -18 -4.9 -11.7
DFNL Davis Select Financial ETF 1.0 63 -34 6.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -4 8.2 +1.4
BOTT Themes Robotics & Automation ETF 1.0 35 -6 4.7 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -46 2.4 -4.5
RSHO Tema American Reshoring ETF 1.0 75 -46 3.4 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -46 4.3 -2.6
EWH iShares MSCI Hong Kong ETF 0.9 50 -21 6.2 -0.7
FLHK Franklin FTSE Hong Kong ETF 0.9 9 20 6.8 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -18 8.0 +1.1
BMED Future Health ETF 0.9 85 -56 -0.2 -7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -46 3.4 -3.5
ARKK ARK Innovation ETF 0.9 75 -46 -3.2 -10.1
ARKW ARK Next Generation Internet ETF 0.9 87 -58 -0.7 -7.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 2.6 -4.3
SFYF SoFi Social 50 ETF 0.9 29 0 -2.2 -9.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.5 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -10 -1.7 -8.5
AOTG AOT Growth and Innovation ETF 0.9 75 -46 3.1 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -21 3.9 -3.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.9 61 -32 2.8 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -36 3.9 -3.0
ABEQ Absolute Select Value ETF 0.9 85 -56 4.3 -2.6
ICLN iShares Global Clean Energy ETF 0.9 41 -12 6.0 -0.9
EWK iShares MSCI Belgium ETF 0.9 50 -21 7.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -31 3.5 -3.4
APIE ActivePassive International Equity ETF 0.9 45 -16 8.1 +1.2
FMIL Fidelity New Millennium ETF 0.9 59 -30 4.8 -2.1
JETS U.S. Global Jets ETF 0.8 60 -31 -13.3 -20.2
SGDM Sprott Gold Miners ETF 0.8 50 -21 5.4 -1.5
GVLU Gotham 1000 Value ETF 0.8 50 -21 7.4 +0.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 4.2 -2.6
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 4.3 -2.6
MJ ETFMG Alternative Harvest 0.8 75 -46 -42.4 -49.3
TOKE Cambria Cannabis ETF 0.8 42 -13 1.8 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 3.8 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 19 7.7 +0.8
IFGL iShares International Developed Real Estate ETF 0.7 48 -19 6.9 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 17 8.3 +1.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -1 6.5 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -81 5.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -56 8.6 +1.7
HDRO Defiance Next Gen H2 ETF 0.7 30 -1 -21.5 -28.4
EFNL iShares MSCI Finland ETF 0.7 56 -27 8.0 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -39 -0.1 -7.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 -10 5.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 0 4.7 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -27 1.1 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -36 7.2 +0.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -142 6.0 -0.9
DIVY Sound Equity Dividend Income ETF 0.6 45 -16 10.6 +3.7
KEAT Keating Active ETF 0.6 85 -56 0.0 -6.9
UFO Procure Space ETF 0.6 75 -46 -2.0 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -27 3.5 -3.4
GMET VanEck Green Metals ETF 0.6 63 -34 10.7 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -18 5.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 9.7 +2.8
SYNB Putnam BioRevolution ETF 0.6 70 -41 3.0 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -16 5.9 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -46 2.1 -4.8
SHLD Global X Defense Tech ETF 0.5 50 -21 4.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.8 -4.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -77 7.7 +0.8
AGMI Themes Silver Miners ETF 0.5 35 -6 4.5 -2.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -46 6.7 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.9 -5.0
ARTY iShares Future AI & Tech ETF 0.5 47 -18 3.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -41 9.8 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 6.0 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -31 21.5 +14.7
FMED Fidelity Disruptive Medicine ETF 0.5 50 -21 -0.4 -7.2
AHOY Newday Ocean Health ETF 0.5 75 -46 6.2 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -10 3.2 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 9.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -56 -1.9 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 0.0 -6.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 2.6 -4.3
QUVU Hartford Quality Value ETF 0.4 46 -17 6.6 -0.3
HERO Global X Video Games & Esports ETF 0.4 50 -21 4.4 -2.4
NERD Roundhill Video Games ETF 0.4 50 -21 7.1 +0.3
TINT ProShares Smart Materials ETF 0.4 58 -29 6.4 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -29 7.7 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 11 6.8 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -1.7 -8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -31 0.5 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -56 1.5 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -6 5.1 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 4.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 7.0 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 4.2 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 21 4.5 -2.4
BSCFX Baron Small Cap Retail 0.3 75 -46 3.5 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -50 10.3 +3.4
MCH Matthews China Active ETF 0.3 79 -50 5.4 -1.5
HELX Franklin Genomic Advancements ETF 0.3 50 -21 0.4 -6.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 9.1 +2.2
VICE AdvisorShares Vice ETF 0.3 99 -70 5.0 -1.9
BGRO iShares Large Cap Growth Active ETF 0.3 55 -26 3.6 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 1.0 -5.9
BJK VanEck Gaming ETF 0.3 65 -36 1.4 -5.5
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -25 3.7 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -30 3.5 -3.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 4.5 -2.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -52 11.7 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -16 3.1 -3.8
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -19 4.6 -2.3
AVRE Avantis Real Estate ETF 0.3 17 12 5.9 -1.0
BLDG Cambria Global Real Estate ETF 0.3 60 -31 14.3 +7.4
REET iShares Global REIT ETF 0.3 14 15 6.2 -0.6
RITA ETFB Green SRI REITs ETF 0.3 50 -21 4.9 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -26 4.6 -2.2
DFGR Dimensional Global Real Estate ETF 0.3 22 7 6.2 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -18 5.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -28 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -11 4.9 -2.0
PIO Invesco Global Water ETF 0.3 75 -46 5.2 -1.7
FINX Global X FinTech ETF 0.3 68 -39 2.6 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -46 4.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -41 8.2 +1.3
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -46 1.7 -5.2
BGAIX Baron Global Advantage 0.3 75 -46 0.6 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -43 1.0 -5.9
MBOX Freedom Day Dividend ETF 0.3 39 -10 7.4 +0.5
DIVL Madison Dividend Value ETF 0.3 65 -36 5.5 -1.3
AUMI Themes Gold Miners ETF 0.3 35 -6 10.4 +3.5
AFK VanEck Africa Index ETF 0.2 98 -69 9.1 +2.2
DMAT Global X Disruptive Materials ETF 0.2 59 -30 10.5 +3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.5 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -5.2 -12.1
SDIV Global X Superdividend ETF 0.2 58 -29 14.9 +8.0
CGV Conductor Global Equity Value ETF 0.2 130 -101 10.9 +4.0
EBIZ Global X E-Commerce ETF 0.2 50 -21 2.1 -4.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -40 5.3 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 1.6 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 1.2 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -16 4.8 -2.1
MILN Global X Millennial Consumer ETF 0.2 50 -21 2.6 -4.3
ONLN ProShares Online Retail ETF 0.2 58 -29 3.3 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -46 2.5 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -30 5.5 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -31 4.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -40 1.5 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -16 -3.0 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -77 9.8 +2.9
STXV Strive 1000 Value ETF 0.2 18 11 7.5 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -46 2.4 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -66 2.3 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -36 4.1 -2.8
SWP SWP Growth & Income ETF 0.2 99 -70 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.9 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -29 7.8 +1.0
ACVF American Conservative Values ETF 0.2 75 -46 4.2 -2.7
CVAR Cultivar ETF 0.2 87 -58 6.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -43 5.6 -1.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -32 7.1 +0.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 9.2 +2.3
FMET Fidelity Metaverse ETF 0.2 39 -10 5.4 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.6 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 22 6.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 7.4 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -67 4.3 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -66 4.5 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 5.1 -1.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -72 3.2 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -18 4.9 -2.0
FDHT Fidelity Digital Health ETF 0.1 39 -10 -2.3 -9.2
MOO VanEck Agribusiness ETF 0.1 53 -24 9.7 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.0 -1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -32 8.4 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -13 9.8 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -26 1.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -29 0.3 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -46 1.6 -5.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.5 -0.3
CTEC Global X CleanTech ETF 0.1 50 -21 2.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.6 -3.3
FRNW Fidelity Clean Energy ETF 0.1 39 -10 2.6 -4.3
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -5.3 -12.2
WNDY Global X Wind Energy ETF 0.1 50 -21 6.1 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -18 8.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.9 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 25 5.0 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -0.1
STRV Strive 500 ETF 0.1 5 24 4.9 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.6 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.7 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.4 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 22 7.3 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.