Strive International Developed Markets ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $23
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 239
Wgt avg mkt cap (mns) $122,553
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 2.7 %
ROCHE HOLDING LTD 1.7 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.6 %
SAP AG 1.5 %
NESTLE SA-REG 1.4 %
SIEMENS AG-REG 1.3 %
ROYAL BANK OF CANADA 1.3 %
TOYOTA MOTOR CORP 1.2 %
Total 15.8 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
BRITAIN 14.0 %
CANADA 12.2 %
SWITZERLAND 9.8 %
FRANCE 9.5 %
GERMANY 9.2 %
NETHERLANDS 5.5 %
AUSTRALIA 5.0 %
SPAIN 3.6 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.9% 30.9% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 66%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.76 66%

Technical Indicators
Recent close $32.25
30d moving avg. $30.99
Annualized volatility 10.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $28,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 5.6%


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 72.1 35 -6 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 70.6 20 9 5.4 -0.2
BKIE BNY Mellon International Equity ETF 64.7 4 25 6.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 64.5 20 9 5.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.4 35 -6 5.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.2 36 -7 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 62.5 20 9 5.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 62.2 20 9 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 61.5 7 22 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 61.3 4 25 6.1 +0.4
SCHF Schwab International Equity ETF 60.6 6 23 6.2 +0.5
IEUR iShares Core MSCI Europe ETF 58.5 11 18 6.3 +0.7
VGK Vanguard FTSE Europe ETF 58.4 6 23 6.4 +0.7
IEV iShares Europe ETF 58.2 67 -38 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 58.0 3 26 6.1 +0.5
SPEU SPDR Portfolio Europe ETF 57.6 7 22 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 57.4 3 26 6.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.6 30 -1 6.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 56.6 12 17 5.1 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 55.8 24 5 6.3 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 54.8 9 20 6.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 54.1 30 -1 6.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.1 45 -16 7.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 53.0 9 20 6.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.0 46 -17 5.9 +0.2
FLEE Franklin FTSE Europe ETF 53.0 9 20 6.3 +0.6
DOL WisdomTree International LargeCap Dividend Fund 52.5 48 -19 6.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 51.8 17 12 8.2 +2.5
JHMD John Hancock Multifactor Developed International ETF 51.4 39 -10 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 50.8 18 11 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 49.6 34 -5 6.4 +0.8
INTF iShares International Equity Factor ETF 49.0 15 14 6.5 +0.9
IQSI IQ Candriam International Equity ETF 48.6 15 14 5.6 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 47.0 25 4 8.1 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.4 25 4 6.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 46.1 30 -1 4.7 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.9 20 9 5.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 45.7 4 25 6.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.5 41 -12 6.4 +0.7
EFV iShares MSCI EAFE Value ETF 45.4 34 -5 7.7 +2.1
FENI Fidelity Enhanced International ETF 45.3 28 1 5.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.1 25 4 6.4 +0.8
EFG iShares MSCI EAFE Growth ETF 45.0 36 -7 3.6 -2.0
DWM WisdomTree International Equity Fund 44.9 48 -19 6.3 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.4 18 11 6.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.4 40 -11 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 42.6 7 22 6.7 +1.1
VXUS Vanguard Total International Stock ETF 42.2 5 24 6.8 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 41.5 30 -1 5.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 40.8 30 -1 8.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 40.4 45 -16 5.7 +0.1
VSGX Vanguard ESG International Stock ETF 40.0 10 19 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.2 39 -10 6.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.8 14 15 5.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 35.8 24 5 5.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 35.8 65 -36 3.8 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 35.7 34 -5 5.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.1 12 17 5.0 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 33.8 48 -19 4.6 -1.1
FIVA Fidelity International Value Factor ETF 33.5 18 11 8.0 +2.4
IGRO iShares International Dividend Growth ETF 33.2 15 14 6.3 +0.6
AVSD Avantis Responsible International Equity ETF 32.7 23 6 4.6 -1.0
DIHP Dimensional International High Profitability ETF 32.4 29 0 5.8 +0.1
EZU iShares MSCI Eurozone ETF 32.1 52 -23 5.7 +0.0
CGIE Capital Group International Equity ETF 32.0 54 -25 4.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 31.1 23 6 6.3 +0.7
AVDE Avantis International Equity ETF 30.8 23 6 6.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.7 45 -16 6.0 +0.4
TPIF Timothy Plan International ETF 30.6 62 -33 5.4 -0.3
JIVE JPMorgan International Value ETF 30.3 55 -26 9.6 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -10 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -54 8.0 +2.4
IXG iShares Global Financials ETF 28.6 42 -13 5.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 28.3 25 4 5.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 28.2 42 -13 6.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 0 5.3 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.1 58 -29 5.8 +0.2
DFIV Dimensional International Value ETF 27.9 27 2 8.0 +2.4
FEZ SPDR EURO STOXX 50 ETF 27.8 29 0 5.6 -0.1
GEW Cambria Global EW ETF 27.7 29 0 5.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.7 22 7 5.6 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 -2 5.8 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 27.1 65 -36 4.5 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 26.9 49 -20 6.9 +1.2
IPAC iShares Core MSCI Pacific ETF 25.6 9 20 5.6 0.0
QINT American Century Quality Diversified International ETF 25.5 39 -10 6.1 +0.5
DGT State Street SPDR Global Dow ETF 24.9 50 -21 5.9 +0.3
VPL Vanguard FTSE Pacific ETF 24.7 7 22 5.7 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -29 5.8 +0.1
FIDI Fidelity International High Dividend ETF 24.1 18 11 7.4 +1.7
DXIV Dimensional International Vector Equity ETF 23.9 34 -5 6.6 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.8 40 -11 9.1 +3.5
VWID Virtus WMC International Dividend ETF 23.6 49 -20 7.4 +1.7
AVIV Avantis International Large Cap Value ETF 23.5 25 4 7.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.9 32 -3 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 22.4 30 -1 5.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.0 47 -18 6.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 22.0 10 19 5.0 -0.7
VIGI Vanguard International Dividend Appreciation ETF 21.5 10 19 5.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -18 7.5 +1.9
DEW WisdomTree Global High Dividend Fund 21.5 58 -29 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 -1 6.6 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 0 6.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.1 42 -13 5.5 -0.1
DTH WisdomTree International High Dividend Fund 20.7 58 -29 7.4 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 20.7 37 -8 7.2 +1.6
JHID John Hancock International High Dividend ETF 20.2 46 -17 8.3 +2.7
URTH iShares MSCI World ETF 20.1 24 5 4.4 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 4 6.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 19.4 42 -13 4.7 -0.9
DTAN Sparkline International Intangible Value ETF 18.9 55 -26 7.3 +1.7
JIG JPMorgan International Growth ETF 18.4 55 -26 3.9 -1.7
CGDG Capital Group Dividend Growers ETF 18.3 47 -18 5.3 -0.3
CGXU Capital Group International Focus Equity ETF 18.2 54 -25 4.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 10 5.7 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 47 -18 4.9 -0.7
EWJ iShares MSCI Japan ETF 18.2 50 -21 5.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 20 5.4 -0.3
FLJP Franklin FTSE Japan ETF 18.2 9 20 5.4 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 4 5.6 -0.1
FICS First Trust International Developed Capital Strength ETF 18.1 70 -41 6.4 +0.8
ACWI iShares MSCI ACWI ETF 17.8 32 -3 4.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 -36 4.0 -1.6
JPXN iShares JPX-Nikkei 400 ETF 17.6 48 -19 5.7 +0.0
WWJD Inspire International ETF 17.4 80 -51 6.4 +0.8
FDEV Fidelity International Multifactor ETF 17.4 18 11 6.6 +1.0
RCGE RockCreek Global Equality ETF 17.2 95 -66 6.0 +0.4
TOK iShares MSCI Kokusai ETF 17.2 26 3 4.3 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.0 58 -29 5.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 16.8 60 -31 9.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 20 4.9 -0.8
IOO iShares Global 100 ETF 16.5 41 -12 3.9 -1.7
OSEA Harbor International Compounders ETF 16.4 55 -26 4.3 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.1 80 -51 3.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 9 4.8 -0.9
EUFN iShares MSCI Europe Financials ETF 15.9 51 -22 6.8 +1.2
EXI iShares Global Industrials ETF 15.8 42 -13 3.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 20 4.5 -1.1
VT Vanguard Total World Stock ETF 15.7 6 23 5.1 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -19 5.7 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.5 65 -36 7.1 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -51 5.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.0 24 5 6.4 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 20 8.3 +2.7
DWMF WisdomTree International Multifactor Fund 14.9 38 -9 6.4 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -21 5.4 -0.2
UIVM VictoryShares International Value Momentum ETF 14.8 35 -6 7.5 +1.9
CGGO Capital Group Global Growth Equity ETF 14.7 47 -18 3.8 -1.9
INEQ Columbia International Equity Income ETF 14.4 45 -16 7.5 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.4 58 -29 7.3 +1.7
TTAI FCF International Quality ETF 14.1 59 -30 6.5 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -26 5.4 -0.2
FEP First Trust Europe AlphaDEX Fund 13.7 80 -51 6.9 +1.3
EWU iShares MSCI United Kingdom ETF 13.6 50 -21 6.9 +1.3
ITOL Tema International Durable Quality ETF 13.5 60 -31 4.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 13.3 18 11 6.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 17 4.3 -1.3
BLES Inspire Global Hope ETF 13.2 61 -32 6.0 +0.4
XT iShares Exponential Technologies ETF 12.6 46 -17 4.2 -1.4
GLOF iShares Global Equity Factor ETF 12.6 20 9 5.9 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -51 6.5 +0.9
BKCI BNY Mellon Concentrated International ETF 12.3 80 -51 4.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 12.2 65 -36 3.5 -2.2
FLGB Franklin FTSE United Kingdom ETF 12.0 9 20 6.6 +1.0
RGEF Rockefeller Global Equity ETF 11.6 55 -26 3.9 -1.7
CZAR Themes Natural Monopoly ETF 11.4 35 -6 4.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 4 5.4 -0.2
SCHY Schwab International Dividend Equity ETF 11.2 14 15 8.8 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -51 7.3 +1.7
JGLO JPMorgan Global Select Equity ETF 10.9 33 -4 4.3 -1.3
EWC iShares MSCI Canada ETF 10.9 50 -21 5.2 -0.5
IXJ iShares Global Healthcare ETF 10.9 42 -13 5.7 +0.1
FEOE First Eagle Overseas Equity ETF 10.6 79 -50 5.9 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 10 5.5 -0.2
FLCA Franklin FTSE Canada ETF 10.4 9 20 5.6 -0.0
EWJV iShares MSCI Japan Value ETF 10.3 15 14 7.3 +1.7
EWQ iShares MSCI France ETF 10.3 53 -24 6.2 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -46 4.4 -1.2
FEGE First Eagle Global Equity ETF 9.9 79 -50 5.6 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -29 6.2 +0.5
EWL iShares MSCI Switzerland ETF 9.4 50 -21 5.1 -0.5
DAX Global X DAX Germany ETF 9.2 21 8 6.3 +0.6
EWG iShares MSCI Germany ETF 9.2 50 -21 5.8 +0.2
FLGR Franklin FTSE Germany ETF 9.2 9 20 6.5 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -36 9.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 -29 3.8 -1.8
RXI iShares Global Consumer Discretionary ETF 8.5 41 -12 7.1 +1.5
IXN iShares Global Tech ETF 8.1 41 -12 2.9 -2.8
AGQI First Trust Active Global Quality Income ETF 8.0 85 -56 4.6 -1.1
WLDR Affinity World Leaders Equity ETF 7.9 67 -38 6.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -26 7.9 +2.3
IDV iShares International Select Dividend ETF 7.7 51 -22 9.4 +3.8
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 -6 4.1 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -51 6.5 +0.9
DWX SPDR S&P International Dividend ETF 7.4 45 -16 6.8 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 -18 4.9 -0.7
CLNR IQ Cleaner Transport ETF 7.4 45 -16 4.9 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 10 5.1 -0.6
FLSW Franklin FTSE Switzerland ETF 7.0 9 20 5.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -23 3.2 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -23 8.7 +3.0
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -11 8.9 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -26 6.6 +1.0
ICPY Tweedy, Browne International Insider Value ETF 6.5 80 -51 9.9 +4.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -60 4.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -51 10.2 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 9 5.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -17 8.1 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -18 5.8 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -21 10.6 +5.0
MOTI VanEck Morningstar International Moat ETF 6.1 58 -29 9.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -16 1.6 -4.0
VIDI Vident International Equity Strategy ETF 6.0 61 -32 9.2 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -29 9.8 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -31 7.3 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.8 58 -29 5.9 +0.3
WDIV SPDR S&P Global Dividend ETF 5.8 40 -11 8.3 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -30 10.3 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -27 10.0 +4.4
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 -36 3.3 -2.3
MXI iShares Global Materials ETF 5.4 41 -12 6.1 +0.5
BINV Brandes International ETF 5.4 70 -41 8.2 +2.6
FGM First Trust Germany AlphaDEX Fund 5.3 80 -51 5.8 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -43 3.2 -2.4
KXI iShares Global Consumer Staples ETF 5.2 41 -12 5.1 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -31 3.2 -2.5
HART IQ Healthy Hearts ETF 5.1 45 -16 5.4 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -20 3.9 -1.8
KNO AXS Knowledge Leaders ETF 5.0 78 -49 5.0 -0.6
EWA iShares MSCI Australia ETF 4.9 50 -21 5.5 -0.1
FLAU Franklin FTSE Australia ETF 4.9 9 20 5.9 +0.3
FJP First Trust Japan AlphaDEX Fund 4.8 80 -51 7.2 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -51 5.6 -0.0
IXC iShares Global Energy ETF 4.7 44 -15 9.2 +3.5
QTUM Defiance Quantum ETF 4.7 40 -11 4.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -36 4.6 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -41 3.3 -2.3
HRTS Tema Heart & Health ETF 4.5 75 -46 1.9 -3.7
OCEN IQ Clean Oceans ETF 4.5 45 -16 5.0 -0.6
EWN iShares MSCI Netherlands ETF 4.4 50 -21 4.6 -1.0
OAIM OneAscent International Equity ETF 4.4 95 -66 4.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -36 1.6 -4.0
DIVS SmartETFs Dividend Builder ETF 4.1 65 -36 4.6 -1.1
PID Invesco International Dividend Achievers ETF 4.1 53 -24 4.7 -0.9
GVAL Cambria Global Value ETF 4.1 68 -39 9.2 +3.6
NXTG First Trust Indxx NextG ETF 4.0 70 -41 4.4 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -41 0.6 -5.0
IQRA IQ CBRE Real Assets ETF 3.8 65 -36 5.4 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -16 2.1 -3.5
FDTX Fidelity Disruptive Technology ETF 3.8 50 -21 2.1 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -28 7.7 +2.0
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -6 8.2 +2.5
CANC Tema Oncology ETF 3.6 75 -46 -2.5 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -41 3.3 -2.3
POW VistaShares Electrification Supercycle ETF 3.6 75 -46 2.9 -2.8
EWP iShares MSCI Spain ETF 3.6 50 -21 6.0 +0.3
PCGG Polen Capital Global Growth ETF 3.5 85 -56 3.5 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -30 4.4 -1.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 20 4.3 -1.3
SHPP Pacer Industrials and Logistics ETF 3.4 60 -31 7.5 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -18 -2.9 -8.5
FAN First Trust Global Wind Energy ETF 3.3 60 -31 3.7 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -66 2.7 -3.0
GII SPDR S&P Global Infrastructure ETF 3.2 40 -11 4.5 -1.2
IGF iShares Global Infrastructure ETF 3.2 41 -12 4.5 -1.2
NATO Themes Transatlantic Defense ETF 3.2 35 -6 1.6 -4.1
GDFN Tema International Defense Innov ETF 3.2 75 -46 2.0 -3.6
WDNA WisdomTree BioRevolution Fund 3.2 45 -16 -1.9 -7.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -11 3.9 -1.7
DINT Davis Select International ETF 3.1 55 -26 6.7 +1.1
FTWO Strive FAANG 2.0 ETF 3.1 49 -20 3.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -20 6.7 +1.1
IBAT iShares Energy Storage & Materials ETF 3.1 47 -18 2.4 -3.2
NETZ TCW Transform Systems ETF 3.0 75 -46 2.0 -3.6
IXP iShares Global Comm Services ETF 2.9 42 -13 5.3 -0.3
GINX SGI Enhanced Global Income ETF 2.8 98 -69 7.0 +1.3
FPAG FPA Global Equity ETF 2.8 49 -20 4.9 -0.7
BWEB Bitwise Web3 ETF 2.8 85 -56 -0.1 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -39 2.9 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 2.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -20 4.8 -0.8
JXI iShares Global Utilities ETF 2.8 43 -14 5.3 -0.4
FBOT Fidelity Disruptive Automation ETF 2.7 50 -21 2.7 -2.9
BMED Future Health ETF 2.7 85 -56 0.2 -5.5
TINY ProShares Nanotechnology ETF 2.7 58 -29 2.7 -3.0
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -20 9.0 +3.3
EWI iShares MSCI Italy ETF 2.6 50 -21 8.7 +3.0
IBOT Vaneck Robotics ETF 2.6 47 -18 3.3 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -10 7.3 +1.7
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -6 6.6 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -26 5.8 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -41 7.1 +1.5
FINE Themes European Luxury ETF 2.5 35 -6 6.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -39 4.0 -1.6
CGGR Capital Group Growth ETF 2.3 39 -10 2.7 -2.9
VOLT Tema Electrification ETF 2.3 75 -46 3.1 -2.5
AIA iShares Asia 50 ETF 2.3 50 -21 10.3 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 10 7.3 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -17 5.4 -0.2
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -56 0.9 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 4.4 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -46 2.3 -3.4
URA Global X Uranium ETF 2.2 69 -40 0.8 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -39 5.4 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -31 0.3 -5.4
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -36 18.6 +13.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -32 1.7 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -26 4.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -20 8.1 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -36 6.4 +0.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -41 3.5 -2.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -21 3.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 8.5 +2.9
AGNG Global X Aging Population ETF 2.0 50 -21 4.0 -1.7
CLOD Themes Cloud Computing ETF 1.9 35 -6 3.0 -2.6
ISHP First Trust Nasdaq Retail ETF 1.9 60 -31 5.0 -0.6
EWD iShares MSCI Sweden ETF 1.9 54 -25 4.5 -1.1
HAP VanEck Natural Resources ETF 1.9 50 -21 7.6 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -30 3.9 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -30 5.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 5.1 -0.5
RVRB Reverb ETF 1.8 30 -1 4.0 -1.7
DWLD Davis Select Worldwide ETF 1.8 63 -34 6.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -21 2.0 -3.6
ARTY iShares Future AI & Tech ETF 1.8 47 -18 2.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -30 3.7 -2.0
AKAF The Frontier Economic Fund 1.7 20 9 5.5 -0.2
IQM Franklin Intelligent Machines ETF 1.7 50 -21 1.4 -4.2
SNSR Global X Internet of Things ETF 1.7 68 -39 4.2 -1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -56 3.5 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -46 6.6 +0.9
YNOT Horizon Digital Frontier ETF 1.6 75 -46 2.5 -3.2
TCAI Tortoise AI Infrastructure ETF 1.6 65 -36 1.9 -3.7
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -21 -3.8 -9.4
ARKF ARK Fintech Innovation ETF 1.6 75 -46 0.1 -5.6
EDEN iShares MSCI Denmark ETF 1.6 53 -24 5.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -4 8.1 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -9 3.9 -1.8
FFOG Franklin Focused Growth ETF 1.5 61 -32 1.9 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -56 2.9 -2.7
IVRA Invesco Real Assets ESG ETF 1.5 59 -30 6.0 +0.4
IBUY Amplify Online Retail ETF 1.5 65 -36 1.3 -4.3
EWS iShares MSCI Singapore ETF 1.5 50 -21 4.2 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -46 3.0 -2.7
METV Roundhill Ball Metaverse ETF 1.5 59 -30 7.5 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -36 -1.1 -6.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -66 7.2 +1.6
PRNT 3D Printing ETF 1.4 66 -37 1.6 -4.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -36 7.2 +1.5
TOLL Tema Durable Quality ETF 1.4 75 -46 4.1 -1.5
MBOX Freedom Day Dividend ETF 1.4 39 -10 6.7 +1.0
SAMM Strategas Macro Momentum ETF 1.4 66 -37 1.9 -3.8
LST Leuthold Select Industries ETF 1.4 91 -62 4.8 -0.9
PAWZ ProShares Pet Care ETF 1.4 50 -21 3.5 -2.1
AKRE Akre Focus ETF 1.4 106 -77 3.4 -2.3
JGRO JPMorgan Active Growth ETF 1.3 44 -15 2.9 -2.8
PNQI Invesco NASDAQ Internet ETF 1.3 60 -31 3.1 -2.6
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.5 -7.1
DIVY Sound Equity Dividend Income ETF 1.3 45 -16 9.0 +3.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -32 1.4 -4.2
COPX Global X Copper Miners ETF 1.3 65 -36 4.1 -1.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -18 5.6 -0.0
COPA Themes Copper Miners ETF 1.3 35 -6 3.4 -2.2
SGDM Sprott Gold Miners ETF 1.3 50 -21 2.0 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -40 1.7 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -36 5.5 -0.2
HYDR Global X Hydrogen ETF 1.2 50 -21 -7.5 -13.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.4 -3.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -41 3.5 -2.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -25 9.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -16 4.5 -1.1
DFNL Davis Select Financial ETF 1.1 63 -34 6.6 +1.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 3.9 -1.7
ARKK ARK Innovation ETF 1.1 75 -46 -2.8 -8.4
ARKW ARK Next Generation Internet ETF 1.1 87 -58 0.7 -5.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 -16 1.6 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -39 4.8 -0.8
SFYF SoFi Social 50 ETF 1.1 29 0 0.9 -4.8
SPRX Spear Alpha ETF 1.1 75 -46 -0.4 -6.0
WCLD WisdomTree Cloud Computing Fund 1.1 45 -16 1.6 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -10 -0.8 -6.4
NBDS Neuberger Berman Disrupters ETF 1.1 55 -26 0.5 -5.1
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.5 -4.2
CAML Congress Large Cap Growth ETF 1.1 66 -37 2.5 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -36 2.5 -3.2
TOGA Tremblant Global ETF 1.1 69 -40 1.3 -4.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -40 4.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -6 3.6 -2.0
ABEQ Absolute Select Value ETF 1.1 85 -56 4.3 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 1.9 -3.7
QQQ Invesco QQQ Trust Series I 1.1 20 9 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 14 3.4 -2.2
EWK iShares MSCI Belgium ETF 1.1 50 -21 4.0 -1.7
SHLD Global X Defense Tech ETF 1.0 50 -21 2.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -30 1.6 -4.0
MINV Matthews Asia Innovators Active ETF 1.0 79 -50 5.4 -0.2
RING iShares MSCI Global Gold Miners ETF 1.0 39 -10 2.8 -2.8
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -10 3.0 -2.6
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 4.8 -0.8
CGDV Capital Group Dividend Value ETF 1.0 33 -4 4.0 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -18 2.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -39 5.8 +0.2
JETS U.S. Global Jets ETF 1.0 60 -31 2.1 -3.6
CGUS Capital Group Core Equity ETF 1.0 33 -4 3.8 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -46 0.0 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -29 9.2 +3.6
RSHO Tema American Reshoring ETF 0.9 75 -46 3.6 -2.0
GVLU Gotham 1000 Value ETF 0.9 50 -21 8.1 +2.5
ENFR Alerian Energy Infrastructure ETF 0.9 35 -6 5.7 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -56 5.5 -0.2
USAI Pacer American Energy Independence ETF 0.9 75 -46 4.7 -1.0
TOKE Cambria Cannabis ETF 0.9 42 -13 1.9 -3.8
SWP SWP Growth & Income ETF 0.8 99 -70 3.6 -2.0
APIE ActivePassive International Equity ETF 0.8 45 -16 6.4 +0.7
FFTY Innovator IBD 50 ETF 0.8 80 -51 -1.8 -7.4
ICLN iShares Global Clean Energy ETF 0.8 41 -12 2.8 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 3.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 9 3.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.1 -0.5
UFO Procure Space ETF 0.8 75 -46 0.0 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -30 3.6 -2.0
DMAT Global X Disruptive Materials ETF 0.8 59 -30 4.9 -0.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -46 6.2 +0.6
TRFM AAM Transformers ETF 0.8 49 -20 1.0 -4.7
AUMI Themes Gold Miners ETF 0.8 35 -6 2.5 -3.1
FFND Future Fund Active ETF 0.7 100 -71 3.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 6.3 +0.7
EFNL iShares MSCI Finland ETF 0.7 56 -27 5.8 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -30 2.2 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 7.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -10 5.3 -0.4
AAUM Tema Alternative Asset Managers ETF 0.7 99 -70 2.9 -2.8
QUVU Hartford Quality Value ETF 0.7 46 -17 6.6 +0.9
GMET VanEck Green Metals ETF 0.6 63 -34 5.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -46 1.9 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -46 0.9 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -56 3.7 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -46 2.3 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -36 5.9 +0.3
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.7 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -31 5.0 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 13.7 +8.1
TBG TBG Dividend Focus ETF 0.6 59 -30 7.1 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 4.2 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 19 6.3 +0.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -19 6.5 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 17 8.0 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -1 6.9 +1.3
CBSE Clough Select Equity ETF 0.5 85 -56 0.8 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 -0.4
DIVL Madison Dividend Value ETF 0.5 65 -36 4.7 -0.9
LIVR Intelligent Livermore ETF 0.5 69 -40 3.0 -2.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -50 6.3 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -56 -1.1 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -41 4.1 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 8.5 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -56 -1.9 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 0.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.1 -4.6
CVAR Cultivar ETF 0.5 87 -58 6.6 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.8 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -41 5.8 +0.2
UDI USCF Dividend Income Fund 0.5 65 -36 7.2 +1.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 -21 -0.6 -6.2
VRAI Virtus Real Asset Income ETF 0.5 55 -26 9.5 +3.9
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.0 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -27 4.8 -0.9
HERO Global X Video Games & Esports ETF 0.4 50 -21 4.1 -1.5
NERD Roundhill Video Games ETF 0.4 50 -21 6.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 4.3 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -31 2.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.6 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.6 -0.0
GURU Global X Guru Index ETF 0.4 75 -46 2.4 -3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 5.4 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -31 3.3 -2.3
PBD Invesco Global Clean Energy ETF 0.4 75 -46 0.6 -5.0
MCH Matthews China Active ETF 0.4 79 -50 12.4 +6.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -46 6.9 +1.2
JPEF JPMorgan Equity Focus ETF 0.4 50 -21 3.9 -1.8
ASLV Allspring Special Large Value ETF 0.4 35 -6 5.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -51 8.2 +2.6
GKAT Scharf Global Opportunity ETF 0.3 57 -28 5.5 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -50 7.0 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -43 -1.3 -6.9
AMZA InfraCap MLP ETF 0.3 164 -135 7.4 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -10 -1.3 -6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -31 4.5 -1.1
EIS iShares MSCI Israel ETF 0.3 58 -29 6.1 +0.4
ISRA VanEck Israel ETF 0.3 59 -30 5.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 4.5 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -56 5.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 6.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.6 +1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 5.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.1 +0.5
FINX Global X FinTech ETF 0.3 68 -39 2.6 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -46 5.0 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 -21 -0.4 -6.0
AFK VanEck Africa Index ETF 0.3 98 -69 10.9 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -46 0.8 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -39 1.7 -4.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -6 1.1 -4.6
HGRO Hedgeye Quality Growth ETF 0.3 70 -41 2.9 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -40 0.9 -4.7
CDIG City Different Investments Global Equity ETF 0.3 75 -46 0.4 -5.2
DAK Dakota Active Equity ETF 0.3 43 -14 3.7 -1.9
RW Rainwater Equity ETF 0.3 125 -96 2.2 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -30 4.2 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -31 2.0 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -36 2.0 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -40 0.2 -5.5
AGMI Themes Silver Miners ETF 0.3 35 -6 2.8 -2.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 21 3.6 -2.0
ABIG Argent Large Cap ETF 0.2 49 -20 4.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 5.9 +0.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -1 5.9 +0.3
MOO VanEck Agribusiness ETF 0.2 53 -24 9.4 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -7 5.8 +0.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -52 10.7 +5.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -29 4.3 -1.3
EWO iShares MSCI Austria ETF 0.2 50 -21 7.9 +2.3
AVRE Avantis Real Estate ETF 0.2 17 12 6.9 +1.3
REET iShares Global REIT ETF 0.2 14 15 7.2 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -26 5.6 -0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 7 7.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -36 6.2 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -18 7.1 +1.4
DARP Grizzle Growth ETF 0.2 75 -46 2.0 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -81 3.8 -1.8
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.3 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 12.0 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 0.4 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -31 8.7 +3.1
MILN Global X Millennial Consumer ETF 0.2 50 -21 3.4 -2.2
ONLN ProShares Online Retail ETF 0.2 58 -29 1.9 -3.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -21 3.3 -2.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 5.7 +0.1
SLX VanEck Steel ETF 0.2 56 -27 11.6 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -66 -0.5 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -70 2.9 -2.8
SIXG Defiance Connective Technologies ETF 0.2 30 -1 3.4 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -29 4.8 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 6.1 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -47 -0.1 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 7.7 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -21 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -30 6.5 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -66 10.2 +4.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -11 4.0 -1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 6.4 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -10 8.0 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -7 2.8 -2.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -11 4.2 -1.4
PIO Invesco Global Water ETF 0.2 75 -46 3.8 -1.8
TBLU Tortoise Global Water ESG ETF 0.2 40 -11 4.2 -1.5
EIRL iShares MSCI Ireland ETF 0.2 50 -21 7.1 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -13 8.0 +2.3
ACVF American Conservative Values ETF 0.1 75 -46 3.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 4.5 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -10 6.2 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 25 4.2 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.6 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.9 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 14 4.9 -0.7
EBI Longview Advantage ETF 0.0 35 -6 5.7 +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%.

Content on this tab for subscribers only**

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

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 13.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.6 %
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.