Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.5%


  • 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) $82
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 50
Wgt avg mkt cap (mns) $32,978
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOKYO ELECTRIC POWER CO INC 2.5 %
TOKYO BROADCASTING SYSTEM 2.2 %
MITSUI SUMITOMO INSURANCE GR 2.2 %
TOYO TIRE & RUBBER CO LTD 2.1 %
3I GROUP PLC 2.1 %
BANCA POPOL EMILIA ROMAGNA 2.1 %
RHEINMETALL AG 2.1 %
TOKIO MARINE HOLDINGS INC 2.1 %
MITSUI FUDOSAN CO LTD 2.1 %
UNICREDIT S.P.A. 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
JAPAN 55.7 %
ITALY 12.1 %
BRITAIN 9.8 %
IRELAND 5.8 %
GERMANY 4.0 %
SWITZERLAND 3.8 %
DENMARK 3.8 %
SPAIN 2.0 %
AUSTRALIA 1.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 10.5% 4.4% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 81%
MSCI EAFE 1.04 84%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $27.64
30d moving avg. $25.74
Annualized volatility 19.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $8,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 327 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™: 7.2%


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 26.1 25 24 6.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 20.6 30 19 6.7 -0.4
FJP First Trust Japan AlphaDEX Fund 19.8 80 -31 9.9 +2.7
JPXN iShares JPX-Nikkei 400 ETF 18.2 48 1 7.4 +0.2
EWJ iShares MSCI Japan ETF 17.8 50 -1 6.6 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 17.2 48 1 7.7 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.0 47 2 6.5 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 16.9 19 30 7.0 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 24 7.6 +0.5
FLJP Franklin FTSE Japan ETF 15.9 9 40 7.1 -0.1
FLJH Franklin FTSE Japan Hedged ETF 15.6 9 40 6.9 -0.3
EWJV iShares MSCI Japan Value ETF 15.0 15 34 8.8 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -31 10.7 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -31 5.6 -1.6
ESGN Columbia International ESG Equity Income ETF 12.3 45 4 8.9 +1.8
IPAC iShares Core MSCI Pacific ETF 11.9 9 40 6.6 -0.5
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 19 10.6 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -34 8.9 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 18 6.4 -0.8
UIVM VictoryShares International Value Momentum ETF 10.2 35 14 10.6 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 9.7 20 29 6.3 -0.9
FEP First Trust Europe AlphaDEX Fund 9.6 80 -31 8.6 +1.4
EFG iShares MSCI EAFE Growth ETF 9.5 36 13 4.1 -3.1
VPL Vanguard FTSE Pacific ETF 9.4 8 41 6.9 -0.3
QINT American Century Quality Diversified International ETF 9.4 39 10 7.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.3 20 29 6.2 -1.0
IGRO iShares International Dividend Growth ETF 9.3 15 34 7.0 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.1 24 25 6.7 -0.5
EFA iShares MSCI EAFE ETF 9.1 35 14 6.3 -0.8
IQSI IQ Candriam International Equity ETF 8.9 15 34 6.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 8.7 20 29 6.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.7 20 29 6.8 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.5 36 13 6.3 -0.8
EFV iShares MSCI EAFE Value ETF 8.3 34 15 9.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 14 6.3 -0.8
JHMD John Hancock Multifactor Developed International ETF 8.1 39 10 7.3 +0.2
INTF iShares International Equity Factor ETF 8.1 15 34 7.8 +0.6
IEFA iShares Core MSCI EAFE ETF 7.9 7 42 2.7 -4.5
BKIE BNY Mellon International Equity ETF 7.8 4 45 6.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.8 20 29 6.9 -0.3
IQIN IQ 500 International ETF 7.7 25 24 8.7 +1.6
EUFN iShares MSCI Europe Financials ETF 7.7 51 -2 8.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -31 8.3 +1.1
SCHF Schwab International Equity ETF 7.6 6 43 7.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.5 9 40 8.0 +0.8
DFIV Dimensional International Value ETF 7.5 27 22 9.8 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -1 5.0 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 37 5.3 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -31 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 24 7.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 24 9.0 +1.9
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 1 7.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 46 6.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 45 6.7 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 4 8.4 +1.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 31 6.8 -0.3
DIHP Dimensional International High Profitability ETF 6.9 29 20 6.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 9 7.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 6.6 5 44 6.9 -0.2
VIGI Vanguard International Dividend Appreciation ETF 6.6 15 34 5.5 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -34 8.7 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 20 5.7 -1.4
DWM WisdomTree International Equity Fund 6.3 48 1 7.7 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 12 8.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 10 7.6 +0.4
EWU iShares MSCI United Kingdom ETF 6.3 50 -1 7.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 6.2 30 19 6.8 -0.4
JIG JPMorgan International Growth ETF 6.2 55 -6 4.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 2 10.7 +3.5
CIL VictoryShares International Volatility Wtd ETF 6.1 45 4 6.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 35 6.1 -1.0
EWI iShares MSCI Italy ETF 6.1 50 -1 8.0 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.0 51 -2 6.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 25 6.2 -1.0
FLGB Franklin FTSE United Kingdom ETF 6.0 9 40 8.4 +1.2
VYMI Vanguard International High Dividend Yield ETF 5.9 22 27 9.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.8 25 24 7.3 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 15 6.7 -0.5
VSGX Vanguard ESG International Stock ETF 5.8 12 37 6.8 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -6 4.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 5.8 23 26 7.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 19 5.7 -1.5
FDEV Fidelity International Multifactor ETF 5.7 18 31 7.5 +0.3
FIVA Fidelity International Value Factor ETF 5.7 18 31 9.3 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 8 6.6 -0.5
GVAL Cambria Global Value ETF 5.6 68 -19 12.3 +5.1
TPIF Timothy Plan International ETF 5.6 62 -13 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 5.6 25 24 8.8 +1.7
TTAI FCF International Quality ETF 5.5 59 -10 7.3 +0.1
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 0 5.7 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 19 6.8 -0.4
KLDW Knowledge Leaders Developed World ETF 5.4 75 -26 4.9 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 41 7.2 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 25 8.5 +1.3
IEV iShares Europe ETF 5.4 67 -18 6.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -31 4.5 -2.7
FEZ SPDR EURO STOXX 50 ETF 5.3 29 20 6.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 10 7.3 +0.1
ISZE iShares MSCI Intl Size Factor ETF 5.3 30 19 6.5 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 3 6.3 -0.9
FLEE Franklin FTSE Europe ETF 5.2 9 40 6.8 -0.4
EZU iShares MSCI Eurozone ETF 5.1 52 -3 6.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 42 6.9 -0.3
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -6 9.1 +1.9
VGK Vanguard FTSE Europe ETF 5.0 11 38 6.8 -0.4
VXUS Vanguard Total International Stock ETF 4.9 7 42 7.1 -0.1
IEUR iShares Core MSCI Europe ETF 4.9 11 38 -1.3 -8.5
CLNR IQ Cleaner Transport ETF 4.9 45 4 8.3 +1.2
DGT SPDR Global Dow ETF 4.9 50 -1 6.6 -0.5
SPEU SPDR Portfolio Europe ETF 4.8 7 42 6.5 -0.6
IXG iShares Global Financials ETF 4.8 42 7 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 4 6.2 -1.0
FLEU Franklin FTSE Eurozone ETF 4.7 9 40 6.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 4 4.8 -2.3
DWMF WisdomTree International Multifactor Fund 4.7 38 11 7.2 +0.1
AVDE Avantis International Equity ETF 4.7 23 26 7.8 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 40 6.7 -0.5
JHID John Hancock International High Dividend ETF 4.4 46 3 11.4 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 2 10.2 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -21 3.5 -3.7
PSP Invesco Global Listed Private Equity ETF 4.1 106 -57 8.9 +1.7
SHLD Global X Defense Tech ETF 4.1 50 -1 4.8 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -9 8.3 +1.1
BTEK Future Tech ETF 4.1 88 -39 2.1 -5.1
FIDI Fidelity International High Dividend ETF 4.1 18 31 10.1 +2.9
LNGG Roundhill Alerian LNG ETF 4.1 65 -16 8.5 +1.3
RODE Hartford Multifactor Diversified International ETF 4.0 29 20 11.5 +4.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -18 8.4 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 1 5.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -19 3.4 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 7 5.8 -1.4
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -9 7.6 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -9 9.0 +1.8
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -16 4.3 -2.9
EDEN iShares MSCI Denmark ETF 3.8 53 -4 6.0 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -9 5.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 19 7.8 +0.6
EXI iShares Global Industrials ETF 3.8 42 7 4.6 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 20 8.7 +1.5
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -10 2.9 -4.2
EWG iShares MSCI Germany ETF 3.6 50 -1 6.4 -0.7
DAX Global X DAX Germany ETF 3.6 21 28 6.9 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 10 12.5 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 5.9 -1.2
FLGR Franklin FTSE Germany ETF 3.3 9 40 7.0 -0.1
QTUM Defiance Quantum ETF 3.3 40 9 3.9 -3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 4 6.4 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -10 11.9 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 40 9.8 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 7 6.8 -0.4
FGM First Trust Germany AlphaDEX Fund 3.1 80 -31 9.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.0 18 31 7.1 -0.0
FLSW Franklin FTSE Switzerland ETF 2.9 9 40 5.0 -2.2
EWL iShares MSCI Switzerland ETF 2.9 50 -1 4.0 -3.2
WWJD Inspire International ETF 2.9 80 -31 7.1 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -16 8.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -16 12.7 +5.6
RXI iShares Global Consumer Discretionary ETF 2.7 41 8 5.6 -1.6
CLOD Themes Cloud Computing ETF 2.7 35 14 3.6 -3.6
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -11 4.0 -3.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -11 8.7 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -31 4.1 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 27 6.2 -1.0
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -7 4.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 7 5.1 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 15 10.5 +3.4
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -11 1.2 -6.0
MXI iShares Global Materials ETF 2.5 41 8 6.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -11 9.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -26 5.2 -2.0
URTH iShares MSCI World ETF 2.4 24 25 5.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 40 5.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 4 3.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 19 6.0 -1.2
PEX ProShares Global Listed Private Equity ETF 2.1 81 -32 12.1 +4.9
IXN iShares Global Tech ETF 2.1 41 8 4.3 -2.8
ACWI iShares MSCI ACWI ETF 2.1 32 17 5.4 -1.7
CGXU Capital Group International Focus Equity ETF 2.1 54 -5 4.1 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -1 6.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -10 7.0 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 39 8.0 +0.9
IFGL iShares International Developed Real Estate ETF 2.1 48 1 6.8 -0.3
WPS iShares International Developed Property ETF 2.1 48 1 7.1 -0.1
DISV Dimensional International Small Cap Value ETF 2.1 42 7 9.2 +2.0
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -26 5.7 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -11 24.2 +17.1
BOAT SonicShares Global Shipping ETF 2.0 69 -20 29.3 +22.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 9 10.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 0 4.7 -2.5
FAN First Trust Global Wind Energy ETF 2.0 60 -11 5.5 -1.7
EWN iShares MSCI Netherlands ETF 2.0 50 -1 4.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -16 4.5 -2.7
FINE Themes European Luxury ETF 2.0 35 14 -2.2 -9.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -21 3.6 -3.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 -26 10.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 29 5.6 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.0 20 29 10.7 +3.6
GDVD R3 Global Dividend Growth ETF 2.0 88 -39 5.8 -1.4
EWP iShares MSCI Spain ETF 2.0 50 -1 8.4 +1.3
LUX Tema Luxury ETF 2.0 75 -26 3.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 4.6 -2.5
IOO iShares Global 100 ETF 1.9 41 8 4.8 -2.4
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 5.2 -2.0
KOIN Capital Link Global Fintech Leaders ETF 1.9 75 -26 4.6 -2.6
OSEA Harbor International Compounders ETF 1.9 55 -6 3.7 -3.5
HYDR Global X Hydrogen ETF 1.9 50 -1 -13.0 -20.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 37 5.0 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -16 8.6 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -6 3.6 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 9 5.1 -2.1
RSHO Tema American Reshoring ETF 1.9 75 -26 3.6 -3.6
TINY ProShares Nanotechnology ETF 1.9 58 -9 1.9 -5.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 6.0 -1.1
METV Roundhill Ball Metaverse ETF 1.9 59 -10 3.3 -3.8
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -7 4.5 -2.7
NERD Roundhill Video Games ETF 1.9 50 -1 7.9 +0.8
HERO Global X Video Games & Esports ETF 1.9 50 -1 5.1 -2.1
FMET Fidelity Metaverse ETF 1.9 39 10 4.3 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -11 3.0 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 2 -3.5 -10.6
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -11 4.6 -2.6
ARVR First Trust Indxx Metaverse ETF 1.9 70 -21 2.5 -4.7
HJEN Direxion Hydrogen ETF 1.9 45 4 -3.1 -10.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 10 6.8 -0.4
IDV iShares International Select Dividend ETF 1.9 51 -2 12.2 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 2 10.6 +3.5
VT Vanguard Total World Stock ETF 1.9 7 42 5.8 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -36 4.8 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -36 -0.7 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -61 5.3 -1.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 9 10.2 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 0 10.4 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 20 8.1 +1.0
CANC Tema Oncology ETF 1.8 75 -26 -4.3 -11.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -26 3.1 -4.1
AGNG Global X Aging Population ETF 1.8 50 -1 4.1 -3.1
DTH WisdomTree International High Dividend Fund 1.8 58 -9 10.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -26 3.2 -4.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -36 3.3 -3.9
EWA iShares MSCI Australia ETF 1.6 50 -1 5.2 -1.9
FPAG FPA Global Equity ETF 1.6 49 0 5.6 -1.6
GLOF iShares Global Equity Factor ETF 1.6 20 29 7.0 -0.1
XT iShares Exponential Technologies ETF 1.6 46 3 3.9 -3.3
FLAU Franklin FTSE Australia ETF 1.6 9 40 5.7 -1.4
NXTG First Trust Indxx NextG ETF 1.5 70 -21 6.0 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -9 7.4 +0.3
IXP iShares Global Comm Services ETF 1.4 42 7 5.1 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 19 7.2 +0.1
BLES Inspire Global Hope ETF 1.4 61 -12 6.3 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -9 7.2 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -12 -4.0 -11.1
VIDI Vident International Equity Strategy ETF 1.3 61 -12 11.9 +4.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -19 8.9 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 4 6.8 -0.4
DWX SPDR S&P International Dividend ETF 1.3 45 4 7.1 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -31 9.9 +2.8
BJK VanEck Gaming ETF 1.3 65 -16 1.8 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 4 -2.0 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 24 6.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 30 5.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 2.7 -4.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 2 4.3 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 37 8.6 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -1 6.3 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 2 5.3 -1.8
FDVV Fidelity High Dividend ETF 1.0 15 34 8.9 +1.8
VWID Virtus WMC International Dividend ETF 1.0 49 0 9.3 +2.2
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.5 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -9 8.0 +0.8
HDRO Defiance Next Gen H2 ETF 1.0 30 19 -10.8 -18.0
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -26 4.2 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 1 0.4 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 7 0.0 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 6.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 26 8.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 10 7.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 9 0.0 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 6.7 -0.5
DFIS Dimensional International Small Cap ETF 0.8 39 10 6.7 -0.5
STXV Strive 1000 Value ETF 0.8 18 31 7.8 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 4 6.3 -0.9
MAGA Point Bridge America First ETF 0.8 72 -23 6.3 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -6 8.0 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -26 4.9 -2.3
IBOT Vaneck Robotics ETF 0.7 47 2 3.7 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -19 5.2 -2.0
JAVA JPMorgan Active Value ETF 0.7 44 5 6.3 -0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -9 9.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -2.6
CGUS Capital Group Core Equity ETF 0.6 33 16 4.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.9 +0.8
USVT US Value ETF 0.5 49 0 11.3 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 38 6.4 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -16 -0.0 -7.2
RVRB Reverb ETF 0.5 30 19 4.9 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 17 6.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 2 5.9 -1.3
SCHY Schwab International Dividend Equity ETF 0.4 14 35 9.2 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.7 +1.6
BMED Future Health ETF 0.4 85 -36 0.2 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 13.6 +6.4
CGV Conductor Global Equity Value ETF 0.4 130 -81 11.2 +4.1
AVDV Avantis International Small Cap Value ETF 0.4 36 13 7.9 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 10.9 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 42 6.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 4.1 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 4.7 -2.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -122 6.8 -0.4
IXJ iShares Global Healthcare ETF 0.3 42 7 6.1 -1.1
VEGN US Vegan Climate ETF 0.3 60 -11 4.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 9 5.9 -1.3
UFO Procure Space ETF 0.2 75 -26 -4.0 -11.1
GLIF AGF Global Infrastructure ETF 0.2 45 4 5.5 -1.7
STRV Strive 500 ETF 0.2 5 44 5.2 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 5.7 -1.4
SFY SoFi Select 500 ETF 0.2 0 49 5.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 7.2 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 2 -5.3 -12.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.7 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 16 7.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 5.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 7.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 7.0 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 4.1 -3.0

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:		 Alpha Architect International Quantitative Momentum 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 14.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.51
 
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.