Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The MomentumShares International Quantitative Momentum ETF is an actively managed fund that uses quantitative analysis to build a portfolio of International stocks exhibiting positive price momentum.

FUND BASICS
Category International Equities
Fund Sponsor Alpha Architect
Website www.alphaarchitect.com
Inception date Dec 22, 2015
Assets (mns) $92
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $34,782
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 1.6%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
NS SOLUTIONS CORP 2.1 %
DAINIPPON SUMITOMO PHARMA CO 2.1 %
HENSOLDT AG 2.1 %
BAYCURRENT CONSULTING, INC. 2.1 %
HEIDELBERGCEMENT AG 2.1 %
FOOD & LIFE COMPANIES LTD. 2.1 %
COMMERZBANK AG 2.1 %
SIEMENS ENERGY AG 2.1 %
SANRIO CO LTD 2.0 %
RAKUTEN BANK LTD 2.0 %
Total 20.7 %

TOP COUNTRY EXPOSURE
JAPAN 27.8 %
GERMANY 20.0 %
ISRAEL 10.1 %
AUSTRALIA 7.9 %
SWEDEN 5.9 %
BRITAIN 3.8 %
LUXEMBOURG 2.0 %
FRANCE 2.0 %
ITALY 2.0 %
SWITZERLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 15.1% 8.8% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 67%
MSCI EAFE 0.95 80%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $30.19
30d moving avg. $28.63
Annualized volatility 18.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 potential alternatives to the Alpha Architect International Quantitative Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IMOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMOM Expense: 49 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMOM
Ticker Fund
Name		 Overlap1
vs IMOM
(%)		 Expense
ratio
(bp)		 Savings
vs IMOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMOM
(%)
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 24 5.5 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.5 65 -16 3.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 19 5.5 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.1 80 -31 5.0 +0.4
FGM First Trust Germany AlphaDEX Fund 13.9 80 -31 8.3 +3.7
EWG iShares MSCI Germany ETF 13.0 50 -1 6.3 +1.7
DAX Global X DAX Germany ETF 12.9 21 28 6.6 +2.0
EZU iShares MSCI Eurozone ETF 11.1 52 -3 6.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 15 6.0 +1.4
FLGR Franklin FTSE Germany ETF 10.5 9 40 6.8 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.4 80 -31 10.5 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 -31 9.6 +5.0
EIS iShares MSCI Israel ETF 10.1 58 -9 8.2 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.7 45 4 6.7 +2.1
UIVM VictoryShares International Value Momentum ETF 9.4 35 14 9.6 +5.0
SHLD Global X Defense Tech ETF 9.3 50 -1 3.4 -1.2
FEP First Trust Europe AlphaDEX Fund 9.0 80 -31 9.6 +5.0
EFG iShares MSCI EAFE Growth ETF 9.0 36 13 4.4 -0.2
IEUR iShares Core MSCI Europe ETF 8.9 11 38 7.4 +2.8
IEV iShares Europe ETF 8.9 67 -18 6.9 +2.3
DWMF WisdomTree International Multifactor Fund 8.8 38 11 7.0 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.7 20 29 7.0 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 29 6.5 +1.9
FENI Fidelity Enhanced International ETF 8.5 28 21 6.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.5 46 3 6.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -31 4.6 +0.0
EFA iShares MSCI EAFE ETF 8.1 35 14 7.0 +2.4
ISRA VanEck Israel ETF 8.1 59 -10 7.4 +2.8
VGK Vanguard FTSE Europe ETF 8.1 11 38 7.4 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 27 5.8 +1.2
SPEU SPDR Portfolio Europe ETF 8.1 7 42 7.4 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.0 25 24 7.4 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 7.8 9 40 7.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 37 5.5 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 -21 3.2 -1.4
ESPO VanEck Video Gaming and eSports ETF 7.7 56 -7 4.4 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -26 5.3 +0.6
STXI Strive International Developed Markets ETF 7.5 29 20 7.1 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -16 12.1 +7.4
JHID John Hancock International High Dividend ETF 7.4 46 3 11.0 +6.4
FEZ SPDR EURO STOXX 50 ETF 7.4 29 20 7.1 +2.5
NERD Roundhill Video Games ETF 7.4 50 -1 3.4 -1.3
IEFA iShares Core MSCI EAFE ETF 7.3 7 42 7.3 +2.7
EWD iShares MSCI Sweden ETF 7.3 54 -5 5.4 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -9 7.4 +2.8
FLEE Franklin FTSE Europe ETF 7.2 9 40 7.3 +2.7
DTAN Sparkline International Intangible Value ETF 7.2 55 -6 8.4 +3.8
FJP First Trust Japan AlphaDEX Fund 7.2 80 -31 10.1 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 13 6.7 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 20 8.1 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.1 35 14 6.8 +2.2
DIHP Dimensional International High Profitability ETF 7.1 29 20 7.3 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 20 6.7 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 19 6.3 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 7 7.1 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -11 2.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 -9 6.8 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 17 6.0 +1.3
FPXI First Trust International Equity Opportunities ETF 6.7 70 -21 3.6 -1.0
CGIE Capital Group International Equity ETF 6.7 54 -5 5.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 45 7.3 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.6 48 1 5.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 29 7.3 +2.6
IQSI IQ Candriam International Equity ETF 6.6 15 34 6.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 10 6.9 +2.3
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -16 5.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 6.4 20 29 7.2 +2.5
EUFN iShares MSCI Europe Financials ETF 6.4 51 -2 8.3 +3.7
NATO Themes Transatlantic Defense ETF 6.3 35 14 2.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 -9 6.8 +2.2
CIL VictoryShares International Volatility Wtd ETF 6.2 45 4 6.8 +2.2
FDEV Fidelity International Multifactor ETF 6.2 18 31 7.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 46 7.4 +2.8
ITEQ BlueStar Israel Technology ETF 6.1 75 -26 2.0 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 19 7.1 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -9 6.4 +1.8
DFAI Dimensional International Core Equity Market ETF 6.0 18 31 7.5 +2.8
SCHF Schwab International Equity ETF 6.0 6 43 7.6 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 40 9.3 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -1 12.6 +8.0
INTF iShares International Equity Factor ETF 5.9 15 34 7.9 +3.3
EFV iShares MSCI EAFE Value ETF 5.8 34 15 9.4 +4.8
HERO Global X Video Games & Esports ETF 5.8 50 -1 4.2 -0.4
BKIE BNY Mellon International Equity ETF 5.8 4 45 7.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 5.8 39 10 7.8 +3.2
VEA Vanguard FTSE Developed Markets ETF 5.7 5 44 7.5 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.7 24 25 7.4 +2.7
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 19 11.0 +6.4
TPIF Timothy Plan International ETF 5.6 62 -13 6.4 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 29 6.7 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.6 25 24 7.3 +2.7
RODE Hartford Multifactor Diversified International ETF 5.5 29 20 11.0 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 40 8.2 +3.6
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 1 7.5 +2.9
AVIV Avantis International Large Cap Value ETF 5.4 25 24 9.1 +4.5
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 19 8.0 +3.4
TTAI FCF International Quality ETF 5.4 59 -10 7.1 +2.5
FDTX Fidelity Disruptive Technology ETF 5.3 50 -1 2.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 4 9.2 +4.6
IGRO iShares International Dividend Growth ETF 5.3 15 34 7.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 25 6.6 +2.0
IZRL ARK Israel Innovative Technology ETF 5.2 49 0 1.2 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -21 4.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 15 8.0 +3.4
INEQ Columbia International Equity Income ETF 5.1 45 4 8.7 +4.1
KNO AXS Knowledge Leaders ETF 5.1 78 -29 6.1 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 37 6.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 35 6.4 +1.8
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 34 6.2 +1.6
DFIC Dimensional International Core Equity 2 ETF 4.9 23 26 7.8 +3.2
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -11 4.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 25 7.7 +3.1
QINT American Century Quality Diversified International ETF 4.9 39 10 7.6 +2.9
CGDG Capital Group Dividend Growers ETF 4.9 47 2 6.3 +1.7
AVSD Avantis Responsible International Equity ETF 4.7 23 26 5.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 42 8.2 +3.6
SPAM Themes Cybersecurity ETF 4.7 35 14 1.9 -2.7
AVDE Avantis International Equity ETF 4.7 23 26 7.9 +3.3
DWM WisdomTree International Equity Fund 4.6 48 1 7.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.6 8 41 8.4 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 9 7.7 +3.1
FIVA Fidelity International Value Factor ETF 4.5 18 31 10.5 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -16 8.2 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 1 1.6 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 8 7.7 +3.1
DFIV Dimensional International Value ETF 4.4 27 22 10.2 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 24 10.0 +5.4
VXUS Vanguard Total International Stock ETF 4.3 7 42 8.2 +3.6
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 1 7.4 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -36 2.3 -2.4
WCBR WisdomTree Cybersecurity Fund 4.1 45 4 1.7 -2.9
BUG Global X Cybersecurity ETF 4.1 51 -2 2.7 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 -11 3.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 4.1 47 2 3.5 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -11 2.8 -1.9
XITK SPDR FactSet Innovative Technology ETF 4.0 45 4 0.4 -4.2
FAN First Trust Global Wind Energy ETF 4.0 60 -11 4.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 10 8.6 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -11 3.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 31 8.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 2 5.8 +1.1
OND ProShares On-Demand ETF 4.0 58 -9 0.8 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -11 3.7 -0.9
FICS First Trust International Developed Capital Strength ETF 4.0 70 -21 6.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -6 5.8 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -34 9.8 +5.2
OSEA Harbor International Compounders ETF 3.9 55 -6 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 34 5.4 +0.8
FITE SPDR S&P Kensho Future Security ETF 3.8 45 4 2.3 -2.3
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -6 14.5 +9.9
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -31 7.6 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 12 8.8 +4.2
IDV iShares International Select Dividend ETF 3.8 51 -2 12.0 +7.4
XT iShares Exponential Technologies ETF 3.8 46 3 5.6 +1.0
JIG JPMorgan International Growth ETF 3.8 55 -6 4.7 +0.1
ARKF ARK Fintech Innovation ETF 3.7 75 -26 -0.4 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 4 4.4 -0.2
VSGX Vanguard ESG International Stock ETF 3.7 12 37 8.0 +3.4
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -9 7.8 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -31 5.5 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 0 7.6 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -6 8.4 +3.8
VYMI Vanguard International High Dividend Yield ETF 3.5 22 27 9.9 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 19 8.4 +3.8
MOTI VanEck Morningstar International Moat ETF 3.5 58 -9 12.9 +8.3
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 1 8.3 +3.7
EXI iShares Global Industrials ETF 3.4 42 7 4.6 +0.0
CLOD Themes Cloud Computing ETF 3.4 35 14 3.0 -1.7
FIDI Fidelity International High Dividend ETF 3.4 18 31 9.2 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 18 6.5 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 29 5.0 +0.4
EWJ iShares MSCI Japan ETF 3.3 50 -1 6.9 +2.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 9 5.2 +0.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -21 4.4 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 24 7.8 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -3 6.9 +2.3
DTH WisdomTree International High Dividend Fund 3.1 58 -9 9.1 +4.5
CGXU Capital Group International Focus Equity ETF 3.1 54 -5 5.8 +1.2
EWU iShares MSCI United Kingdom ETF 3.1 50 -1 8.6 +4.0
VWID Virtus WMC International Dividend ETF 3.0 49 0 8.9 +4.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -16 5.3 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 3.0 50 -1 7.3 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -31 9.9 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -26 3.2 -1.4
FLJP Franklin FTSE Japan ETF 3.0 9 40 7.0 +2.4
FLAU Franklin FTSE Australia ETF 2.9 9 40 6.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 19 6.2 +1.5
VIDI Vident International Equity Strategy ETF 2.9 61 -12 11.3 +6.7
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 40 6.8 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.9 9 40 8.0 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 2 6.9 +2.3
IPAC iShares Core MSCI Pacific ETF 2.8 9 40 7.0 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 30 7.5 +2.9
SOCL Global X Social Media ETF 2.8 65 -16 12.3 +7.7
IXP iShares Global Comm Services ETF 2.8 42 7 6.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -16 19.2 +14.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 2 4.9 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.6 +2.0
ABLG Abacus FCF International Leaders ETF 2.6 59 -10 6.2 +1.6
NXTG First Trust Indxx NextG ETF 2.6 70 -21 5.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -26 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 29 5.8 +1.2
VPL Vanguard FTSE Pacific ETF 2.5 8 41 7.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 9 7.4 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -1 5.9 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -16 6.6 +2.0
HAP VanEck Natural Resources ETF 2.3 50 -1 10.1 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -41 4.1 -0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -18 7.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 24 6.0 +1.4
IXN iShares Global Tech ETF 2.1 41 8 4.1 -0.5
EWJV iShares MSCI Japan Value ETF 2.1 15 34 9.6 +5.0
WWJD Inspire International ETF 2.1 80 -31 7.4 +2.7
RCGE RockCreek Global Equality ETF 2.1 95 -46 6.4 +1.8
URTH iShares MSCI World ETF 2.1 24 25 5.4 +0.8
OAIM OneAscent International Equity ETF 2.1 95 -46 6.2 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -6 7.9 +3.2
NETZ TCW Transform Systems ETF 2.1 75 -26 3.0 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 2 3.7 -0.9
CBSE Clough Select Equity ETF 2.0 85 -36 1.4 -3.2
GGRW Gabelli Growth Innovators ETF 2.0 90 -41 2.5 -2.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 20 3.5 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -6 4.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -7 2.6 -2.0
NBDS Neuberger Berman Disrupters ETF 2.0 55 -6 0.8 -3.8
MILN Global X Millennial Consumer ETF 2.0 50 -1 3.7 -0.9
PNQI Invesco NASDAQ Internet ETF 2.0 60 -11 3.5 -1.1
BGRO iShares Large Cap Growth Active ETF 2.0 55 -6 3.2 -1.4
BLCR iShares Large Cap Core Active ETF 2.0 36 13 4.0 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -46 2.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 10 3.7 -0.9
AOTG AOT Growth and Innovation ETF 2.0 75 -26 2.0 -2.6
TOGA Tremblant Global ETF 2.0 69 -20 1.7 -2.9
ABFL Abacus FCF Leaders ETF 2.0 59 -10 5.4 +0.8
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -20 4.4 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -61 5.0 +0.4
PRAY FIS Christian Stock Fund 2.0 69 -20 5.4 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.0 35 14 10.3 +5.7
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 2 9.3 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 8.9 +4.3
PPA Invesco Aerospace & Defense ETF 2.0 58 -9 2.7 -1.9
TOK iShares MSCI Kokusai ETF 2.0 26 23 5.3 +0.7
WFH Direxion Work From Home ETF 2.0 45 4 3.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -46 0.6 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.4 -3.2
CSMD Congress SMid Growth ETF 2.0 69 -20 4.0 -0.6
GDX VanEck Gold Miners ETF 2.0 51 -2 4.8 +0.2
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -3 5.1 +0.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 9.8 +5.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.8 -0.8
FLSW Franklin FTSE Switzerland ETF 2.0 9 40 6.2 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 4.9 +0.3
EWL iShares MSCI Switzerland ETF 2.0 50 -1 6.0 +1.4
EWI iShares MSCI Italy ETF 2.0 50 -1 10.0 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -29 9.9 +5.3
CLNR IQ Cleaner Transport ETF 2.0 45 4 6.9 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.7 +0.1
OCEN IQ Clean Oceans ETF 2.0 45 4 6.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -30 5.7 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 0 5.9 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 5.8 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 0 6.2 +1.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -36 5.0 +0.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 -12 1.6 -3.1
EWP iShares MSCI Spain ETF 2.0 50 -1 7.7 +3.1
ICLN iShares Global Clean Energy ETF 2.0 41 8 6.0 +1.4
IGF iShares Global Infrastructure ETF 2.0 41 8 4.7 +0.1
JXI iShares Global Utilities ETF 2.0 43 6 5.9 +1.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 9 4.7 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 8.1 +3.5
VOLT Tema Electrification ETF 2.0 75 -26 3.1 -1.6
EWK iShares MSCI Belgium ETF 2.0 50 -1 4.7 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 7 5.6 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 2 5.0 +0.4
DIVS SmartETFs Dividend Builder ETF 2.0 65 -16 5.0 +0.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 16 5.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 3.9 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -36 4.0 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -26 8.0 +3.4
BKCI BNY Mellon Concentrated International ETF 2.0 80 -31 5.0 +0.4
PCGG Polen Capital Global Growth ETF 2.0 85 -36 3.7 -1.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 8.3 +3.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -8 8.4 +3.7
TOKE Cambria Cannabis ETF 2.0 42 7 -0.3 -4.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 8.9 +4.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 -11 5.8 +1.2
BJK VanEck Gaming ETF 1.9 65 -16 4.3 -0.3
EWA iShares MSCI Australia ETF 1.9 50 -1 6.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 3.4 -1.2
AGNG Global X Aging Population ETF 1.9 50 -1 5.0 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -26 1.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -10 -0.7 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -10 6.1 +1.5
NORW Global X MSCI Norway ETF 1.9 50 -1 10.2 +5.6
ENOR iShares MSCI Norway ETF 1.9 53 -4 10.2 +5.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 0 11.5 +6.9
EWQ iShares MSCI France ETF 1.9 53 -4 7.1 +2.5
ACWI iShares MSCI ACWI ETF 1.9 32 17 5.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 40 6.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 20 4.8 +0.2
DWX SPDR S&P International Dividend ETF 1.8 45 4 6.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -26 -0.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 40 5.4 +0.8
CANC Tema Oncology ETF 1.8 75 -26 -2.6 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 10 6.2 +1.6
VT Vanguard Total World Stock ETF 1.7 7 42 6.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -26 0.5 -4.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 -1 3.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 0 7.4 +2.8
IXG iShares Global Financials ETF 1.7 42 7 6.8 +2.2
IOO iShares Global 100 ETF 1.7 41 8 5.2 +0.6
GLOF iShares Global Equity Factor ETF 1.7 20 29 6.9 +2.3
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.5 -6.1
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 9 3.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -11 3.5 -1.1
ARKW ARK Next Generation Internet ETF 1.6 87 -38 -0.6 -5.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 4.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 4 6.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -12 7.7 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -7 12.3 +7.7
PWB Invesco Large Cap Growth ETF 1.6 56 -7 2.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 30 6.2 +1.6
DGT SPDR Global Dow ETF 1.5 50 -1 7.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 2 8.6 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 7 6.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 39 6.0 +1.4
SCHY Schwab International Dividend Equity ETF 1.4 14 35 9.7 +5.1
CGV Conductor Global Equity Value ETF 1.4 130 -81 9.3 +4.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 4 1.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -40 4.5 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -9 8.7 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -11 5.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -3 4.1 -0.5
IBUY Amplify Online Retail ETF 1.3 65 -16 3.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 29 5.9 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 2 5.5 +0.9
TTAC FCF US Quality ETF 1.3 59 -10 6.2 +1.6
FEOE First Eagle Overseas Equity ETF 1.3 79 -30 8.4 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -12 1.4 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -34 10.6 +5.9
MXI iShares Global Materials ETF 1.2 41 8 8.0 +3.4
BINV Brandes International ETF 1.2 70 -21 9.9 +5.2
LST Leuthold Select Industries ETF 1.2 91 -42 5.6 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -46 13.0 +8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -31 12.3 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 7 7.4 +2.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -9 8.8 +4.2
GURU Global X Guru Index ETF 1.2 75 -26 4.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 36 5.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -1 2.3 -2.3
RGEF Rockefeller Global Equity ETF 1.1 55 -6 5.1 +0.5
BLES Inspire Global Hope ETF 1.1 61 -12 6.9 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 9 10.8 +6.2
GVAL Cambria Global Value ETF 1.1 68 -19 11.1 +6.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -10 12.1 +7.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 24 5.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -11 11.1 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 37 5.3 +0.7
OPTZ Optimize Strategy Index ETF 1.0 50 -1 5.1 +0.5
IXJ iShares Global Healthcare ETF 1.0 42 7 7.2 +2.6
JGRO JPMorgan Active Growth ETF 1.0 44 5 3.6 -1.0
HELX Franklin Genomic Advancements ETF 1.0 50 -1 -0.2 -4.8
AVDV Avantis International Small Cap Value ETF 1.0 36 13 10.6 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 36 6.4 +1.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.7 +1.1
DFIS Dimensional International Small Cap ETF 0.9 39 10 7.8 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 36 3.2 -1.4
FEGE First Eagle Global Equity ETF 0.9 79 -30 7.2 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 3.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.7 +1.1
KXI iShares Global Consumer Staples ETF 0.8 41 8 5.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 10 12.1 +7.5
RXI iShares Global Consumer Discretionary ETF 0.8 41 8 8.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.7 40 9 6.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 31 8.3 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 3.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 10 14.0 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 7.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 5.0 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 14 5.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.6 42 7 9.8 +5.2
ACVF American Conservative Values ETF 0.6 75 -26 4.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 37 5.6 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 6.3 +1.7
STXM Strive Mid-Cap ETF 0.5 18 31 6.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 37 4.6 +0.0
FFTY Innovator IBD 50 ETF 0.5 80 -31 -0.4 -5.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 29 4.7 +0.1
CZAR Themes Natural Monopoly ETF 0.5 35 14 5.6 +1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 41 5.7 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 29 3.5 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 42 7.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 5.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 35 5.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 0.4 19 30 4.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 14 5.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 41 4.6 +0.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -26 -0.3 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.5 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 4.2 -0.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 4 2.1 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -26 3.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 34 4.8 +0.2
TRFM AAM Transformers ETF 0.3 49 0 1.7 -2.9
UFO Procure Space ETF 0.3 75 -26 -1.8 -6.4
APIE ActivePassive International Equity ETF 0.3 45 4 7.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 40 4.9 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.7 +4.1
RVRB Reverb ETF 0.3 30 19 4.8 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 8.7 +4.1
IBLC iShares Blockchain and Tech ETF 0.3 47 2 -3.4 -8.0
STXG Strive 1000 Growth ETF 0.2 18 31 4.0 -0.6
IWL iShares Russell Top 200 ETF 0.2 15 34 4.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.6 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 4.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 34 6.1 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 40 5.1 +0.5
IWB iShares Russell 1000 ETF 0.2 15 34 5.1 +0.5
VONE Vanguard Russell 1000 ETF 0.2 8 41 5.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 3.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.2 10 39 5.1 +0.5
IWV iShares Russell 3000 ETF 0.2 20 29 5.0 +0.4
STRV Strive 500 ETF 0.2 5 44 5.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 5.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 6.5 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 5.1 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.7 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -9 8.5 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -9 8.2 +3.6
VALQ American Century U.S. Quality Value ETF 0.1 29 20 7.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 7.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 5.1 +0.5
IFGL iShares International Developed Real Estate ETF 0.1 48 1 7.3 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 7.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 7.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 6.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 32 7.0 +2.4
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.8 +1.2
EBI Longview Advantage ETF 0.0 35 14 6.9 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.7 +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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alpha Architect International Quantitative Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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