Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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) $149
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 46
Wgt avg mkt cap (mns) $24,286
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
NORTHERN STAR RESOURCES LTD 2.5 %
EMERALD RESOURCES NL 2.3 %
CAPRICORN METALS LTD 2.2 %
REGIS RESOURCES LTD 2.2 %
NIPPON ELECTRIC GLASS CO LTD 2.2 %
PERSEUS MINING LTD 2.1 %
KONINKLIJKE BAM GROEP NV 2.1 %
SIEMENS ENERGY AG 2.1 %
TOWER SEMICONDUCTOR LTD 2.1 %
ALS LTD 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 17.4 %
ISRAEL 14.0 %
JAPAN 13.3 %
SPAIN 9.8 %
GERMANY 5.7 %
NORWAY 3.9 %
BRITAIN 3.9 %
SWITZERLAND 3.9 %
HONG KONG 3.5 %
ITALY 3.4 %

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.
4.5% 44.8% 7.0% 7.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 44%
MSCI EAFE 1.12 77%
MSCI Emg. Mkts. 0.83 56%

Technical Indicators
Recent close $43.84
30d moving avg. $41.33
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 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™: 4.1%


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
(%)
AUMI Themes Gold Miners ETF 11.8 35 14 2.6 -1.5
EIS iShares MSCI Israel ETF 10.0 58 -9 6.1 +2.1
GOEX Global X Gold Explorers ETF 8.7 65 -16 1.7 -2.4
IVAL Alpha Architect International Quantitative Value ETF 8.4 49 0 7.5 +3.5
FJP First Trust Japan AlphaDEX Fund 7.6 80 -31 7.3 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.6 80 -31 6.4 +2.3
BOAT SonicShares Global Shipping ETF 5.8 69 -20 21.2 +17.1
FAN First Trust Global Wind Energy ETF 5.8 60 -11 2.6 -1.4
FRNW Fidelity Clean Energy ETF 5.7 39 10 1.8 -2.2
FEP First Trust Europe AlphaDEX Fund 5.6 80 -31 6.7 +2.6
TAN Invesco Solar ETF 5.4 67 -18 4.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -26 4.2 +0.1
RNRG Global X Renewable Energy Producers ETF 5.2 66 -17 4.1 +0.1
GMET VanEck Green Metals ETF 4.8 63 -14 0.3 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -31 6.7 +2.6
MJSC MUFG Japan Small Cap Active ETF 4.5 85 -36 4.8 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -21 3.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 19 4.6 +0.5
OCEN IQ Clean Oceans ETF 4.3 45 4 4.5 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -31 7.0 +2.9
FGM First Trust Germany AlphaDEX Fund 4.2 80 -31 4.7 +0.7
AUAU Global X Gold Miners ETF 4.1 35 14 2.1 -1.9
CGV Conductor Global Equity Value ETF 4.0 130 -81 7.4 +3.3
COPX Global X Copper Miners ETF 3.9 65 -16 3.9 -0.1
COPA Themes Copper Miners ETF 3.9 35 14 3.0 -1.0
ITEQ BlueStar Israel Technology ETF 3.9 75 -26 1.2 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -26 5.8 +1.7
GDXJ VanEck Junior Gold Miners ETF 3.8 52 -3 2.3 -1.8
ISRA VanEck Israel ETF 3.8 59 -10 5.7 +1.6
FPXI First Trust International Equity Opportunities ETF 3.7 70 -21 3.9 -0.2
PBD Invesco Global Clean Energy ETF 3.5 75 -26 0.2 -3.8
GDX VanEck Gold Miners ETF 3.4 51 -2 2.4 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -10 10.1 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 9 6.0 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 2 4.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -9 6.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 10 7.9 +3.8
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 24 5.1 +1.0
SHLD Global X Defense Tech ETF 3.2 50 -1 2.5 -1.6
EWU iShares MSCI United Kingdom ETF 3.2 50 -1 6.9 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -31 8.8 +4.7
EWP iShares MSCI Spain ETF 3.1 50 -1 5.8 +1.8
MXI iShares Global Materials ETF 3.1 41 8 5.7 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -10 2.4 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 10 7.8 +3.7
EFG iShares MSCI EAFE Growth ETF 3.0 36 13 3.7 -0.4
JIG JPMorgan International Growth ETF 3.0 55 -6 3.6 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 -9 7.3 +3.2
AVDV Avantis International Small Cap Value ETF 2.9 36 13 7.6 +3.5
FLGB Franklin FTSE United Kingdom ETF 2.9 9 40 6.6 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 30 5.2 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 7 6.6 +2.5
EZU iShares MSCI Eurozone ETF 2.8 52 -3 5.6 +1.5
UIVM VictoryShares International Value Momentum ETF 2.7 35 14 8.1 +4.0
AVDS Avantis International Small Cap Equity ETF 2.6 30 19 5.9 +1.9
FLAU Franklin FTSE Australia ETF 2.6 9 40 5.6 +1.5
EWA iShares MSCI Australia ETF 2.6 50 -1 5.0 +0.9
DWMF WisdomTree International Multifactor Fund 2.5 38 11 6.6 +2.5
DFIS Dimensional International Small Cap ETF 2.5 39 10 6.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 25 5.5 +1.5
FDEV Fidelity International Multifactor ETF 2.5 18 31 7.0 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 0 5.9 +1.8
DTAN Sparkline International Intangible Value ETF 2.4 55 -6 7.2 +3.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 42 6.0 +1.9
IEUR iShares Core MSCI Europe ETF 2.4 11 38 6.2 +2.2
EWI iShares MSCI Italy ETF 2.4 50 -1 10.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 2.4 23 26 6.1 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 25 6.7 +2.7
VGK Vanguard FTSE Europe ETF 2.3 6 43 6.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 29 5.7 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 37 8.1 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 4 7.3 +3.2
SGDJ Sprott Junior Gold Miners ETF 2.3 50 -1 1.8 -2.3
INTF iShares International Equity Factor ETF 2.3 15 34 6.4 +2.3
SPEU SPDR Portfolio Europe ETF 2.3 7 42 6.3 +2.3
AFK VanEck Africa Index ETF 2.3 98 -49 10.1 +6.0
SDIV Global X Superdividend ETF 2.3 58 -9 12.9 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 12 6.9 +2.9
EFA iShares MSCI EAFE ETF 2.2 35 14 5.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 14 5.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 9 8.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 45 5.9 +1.9
IEV iShares Europe ETF 2.2 67 -18 5.8 +1.7
AVDE Avantis International Equity ETF 2.2 23 26 6.1 +2.0
VIDI Vident International Equity Strategy ETF 2.1 61 -12 8.3 +4.2
FLGR Franklin FTSE Germany ETF 2.1 9 40 6.4 +2.4
NETZ TCW Transform Systems ETF 2.1 75 -26 1.3 -2.7
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 1.6 -2.4
DAX Global X DAX Germany ETF 2.1 21 28 6.1 +2.0
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -6 1.1 -3.0
EWG iShares MSCI Germany ETF 2.1 50 -1 5.8 +1.8
FEZ SPDR EURO STOXX 50 ETF 2.1 29 20 5.7 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -21 1.0 -3.1
POW VistaShares Electrification Supercycle ETF 2.1 75 -26 2.2 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 4 -0.9 -5.0
EFNL iShares MSCI Finland ETF 2.1 56 -7 5.7 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 10 6.1 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 4 5.6 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 29 5.5 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 2.0 -2.1
SETM Sprott Energy Transition Materials ETF 2.0 65 -16 1.4 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -5 2.4 -1.7
DFAI Dimensional International Core Equity Market ETF 2.0 18 31 5.9 +1.9
OAIM OneAscent International Equity ETF 2.0 95 -46 4.5 +0.5
TPIF Timothy Plan International ETF 2.0 62 -13 5.4 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 14 0.9 -3.2
COLO Global X MSCI Colombia ETF 2.0 62 -13 15.4 +11.3
DIV Global X SuperDividend US ETF 2.0 45 4 9.7 +5.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 9 5.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -16 5.1 +1.1
FFOX FundX Future Fund Opportunities ETF 2.0 100 -51 2.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 3 7.3 +3.3
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 26 7.1 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 4.5 +0.5
RW Rainwater Equity ETF 2.0 125 -76 2.9 -1.2
EWH iShares MSCI Hong Kong ETF 2.0 50 -1 5.0 +0.9
IFGL iShares International Developed Real Estate ETF 2.0 48 1 6.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 10 6.6 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -10 7.2 +3.1
ICLN iShares Global Clean Energy ETF 1.9 41 8 1.8 -2.2
OSEA Harbor International Compounders ETF 1.9 55 -6 4.1 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 9 7.5 +3.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -9 1.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -26 0.0 -4.1
IZRL ARK Israel Innovative Technology ETF 1.9 49 0 1.3 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 24 7.5 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.9 3 46 6.0 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.9 39 10 6.0 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -26 0.9 -3.2
FENI Fidelity Enhanced International ETF 1.9 28 21 5.7 +1.7
JXI iShares Global Utilities ETF 1.9 43 6 4.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 9 5.6 +1.5
SCHF Schwab International Equity ETF 1.9 6 43 6.0 +1.9
SCHC Schwab International Small-Cap Equity ETF 1.9 11 38 6.4 +2.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -16 5.3 +1.3
EWS iShares MSCI Singapore ETF 1.9 50 -1 4.1 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 46 5.9 +1.8
DIHP Dimensional International High Profitability ETF 1.8 29 20 5.6 +1.6
EXI iShares Global Industrials ETF 1.8 42 7 3.5 -0.6
DWM WisdomTree International Equity Fund 1.8 48 1 5.5 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -31 7.4 +3.3
DFIV Dimensional International Value ETF 1.8 27 22 7.7 +3.6
EV Mast Global Battery Recycling & Production ETF 1.8 65 -16 6.3 +2.2
FPAG FPA Global Equity ETF 1.8 49 0 5.9 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -9 7.1 +3.1
ICOP iShares Copper and Metals Mining ETF 1.8 47 2 5.3 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -36 2.6 -1.4
QINT American Century Quality Diversified International ETF 1.8 39 10 6.5 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 41 6.2 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -23 3.0 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 25 5.8 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 0 6.4 +2.3
FLEE Franklin FTSE Europe ETF 1.8 9 40 6.2 +2.1
AVIV Avantis International Large Cap Value ETF 1.8 25 24 6.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 3 5.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 20 6.9 +2.8
IPAC iShares Core MSCI Pacific ETF 1.7 9 40 5.5 +1.4
IQM Franklin Intelligent Machines ETF 1.7 50 -1 1.2 -2.9
CLNR IQ Cleaner Transport ETF 1.7 45 4 3.9 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 39 7.9 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -1 5.3 +1.2
ABLG Abacus FCF International Leaders ETF 1.7 59 -10 6.2 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 40 6.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 29 5.8 +1.7
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -9 7.2 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -16 4.0 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.6 45 4 5.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 19 8.0 +4.0
HAP VanEck Natural Resources ETF 1.6 50 -1 6.5 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 13 5.4 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -1 5.6 +1.6
EFV iShares MSCI EAFE Value ETF 1.6 34 15 7.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 10 6.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 42 6.5 +2.5
DTH WisdomTree International High Dividend Fund 1.5 58 -9 7.1 +3.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -16 3.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 19 6.3 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 4 6.9 +2.8
DXIV Dimensional International Vector Equity ETF 1.5 34 15 6.5 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -26 1.5 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 40 6.5 +2.5
BKIE BNY Mellon International Equity ETF 1.4 4 45 5.9 +1.9
VXUS Vanguard Total International Stock ETF 1.4 5 44 6.6 +2.6
FRGN Horizon International Equity ETF 1.4 75 -26 8.1 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 29 5.7 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 29 5.5 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -12 6.3 +2.3
CGDG Capital Group Dividend Growers ETF 1.4 47 2 5.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 45 6.7 +2.7
VPL Vanguard FTSE Pacific ETF 1.4 7 42 5.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 15 6.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 24 6.2 +2.2
AVSD Avantis Responsible International Equity ETF 1.3 23 26 5.9 +1.8
VYMI Vanguard International High Dividend Yield ETF 1.3 17 32 7.9 +3.9
STXI Strive International Developed Markets ETF 1.3 29 20 6.2 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.6 +1.5
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -31 21.9 +17.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 1.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 19 6.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.1 +0.1
NORW Global X MSCI Norway ETF 1.2 50 -1 7.3 +3.2
RING iShares MSCI Global Gold Miners ETF 1.2 39 10 2.9 -1.2
ENOR iShares MSCI Norway ETF 1.2 53 -4 7.3 +3.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 34 5.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 37 4.9 +0.9
IGF iShares Global Infrastructure ETF 1.2 41 8 4.1 +0.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 9 4.1 +0.1
WWJD Inspire International ETF 1.2 80 -31 6.1 +2.0
AKAF The Frontier Economic Fund 1.2 20 29 5.1 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -6 5.6 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 7 5.6 +1.5
IDV iShares International Select Dividend ETF 1.1 51 -2 8.9 +4.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -1 3.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 24 6.1 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -6 6.4 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -9 5.3 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 19 6.4 +2.4
FFND Future Fund Active ETF 1.1 100 -51 4.3 +0.3
DWX SPDR S&P International Dividend ETF 1.1 45 4 6.6 +2.6
KNO AXS Knowledge Leaders ETF 1.1 78 -29 4.4 +0.3
XT iShares Exponential Technologies ETF 1.0 46 3 4.2 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 4.9 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -31 3.4 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 6.1 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 19 5.9 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 31 6.4 +2.3
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.0 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 15 5.2 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -18 6.4 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -13 2.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 7.7 +3.7
IQSI IQ Candriam International Equity ETF 0.9 15 34 5.5 +1.5
WDNA WisdomTree BioRevolution Fund 0.9 45 4 -2.2 -6.3
VWID Virtus WMC International Dividend ETF 0.9 49 0 7.2 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 1 5.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 8 6.1 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 15.3 +11.2
DISV Dimensional International Small Cap Value ETF 0.9 42 7 8.1 +4.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -10 6.8 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 19 5.4 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -9 6.2 +2.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -16 1.5 -2.6
DARP Grizzle Growth ETF 0.8 75 -26 1.8 -2.3
FLJP Franklin FTSE Japan ETF 0.8 9 40 5.4 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.0 -1.0
IVSI Applied Finance IVS International LrgETF 0.8 65 -16 6.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 40 5.2 +1.1
EWN iShares MSCI Netherlands ETF 0.7 50 -1 4.6 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 -9 6.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 1 5.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 35 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 4.9 +0.9
TTAI FCF International Quality ETF 0.7 59 -10 6.6 +2.6
AIA iShares Asia 50 ETF 0.7 50 -1 8.6 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 1 5.4 +1.3
GWX SPDR S&P International Small Cap ETF 0.7 40 9 5.7 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 20 5.4 +1.4
VSGX Vanguard ESG International Stock ETF 0.6 10 39 6.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 27 5.5 +1.4
GEW Cambria Global EW ETF 0.6 29 20 5.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 18 5.5 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 17 5.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 39 6.0 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 29 5.7 +1.6
BLES Inspire Global Hope ETF 0.6 61 -12 5.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 7 4.3 +0.2
TOK iShares MSCI Kokusai ETF 0.6 26 23 4.4 +0.3
URTH iShares MSCI World ETF 0.6 24 25 4.4 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.1 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 30 5.4 +1.3
IGRO iShares International Dividend Growth ETF 0.6 15 34 6.6 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.2 +2.1
VT Vanguard Total World Stock ETF 0.6 6 43 5.1 +1.0
DRNZ REX Drone ETF 0.5 65 -16 -1.6 -5.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 4.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 31 4.1 -0.0
EWJ iShares MSCI Japan ETF 0.5 50 -1 5.0 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -31 5.3 +1.2
EUFN iShares MSCI Europe Financials ETF 0.5 51 -2 6.8 +2.8
ACWI iShares MSCI ACWI ETF 0.5 32 17 4.8 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 24 6.1 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 37 5.2 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 24 5.5 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.0 +1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 8.4 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -21 7.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 40 4.5 +0.4
PIEL Pacer International Export Leaders ETF 0.4 60 -11 4.2 +0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -9 7.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 19 5.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 4.2 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -46 5.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 7.9 +3.9
FIVA Fidelity International Value Factor ETF 0.3 18 31 7.4 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -9 6.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.2 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 2 4.8 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 30 7.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 1.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 4.5 +0.5
TRFM AAM Transformers ETF 0.3 49 0 1.1 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 29 8.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 4.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 7 4.0 -0.1
EWJV iShares MSCI Japan Value ETF 0.2 15 34 7.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.3 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 2 7.3 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.1 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.6 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -9 3.5 -0.6
STXM Strive Mid-Cap ETF 0.2 18 31 5.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 6.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.6 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.4 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 34 5.7 +1.6
IXG iShares Global Financials ETF 0.1 42 7 6.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 29 5.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 3.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.2 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -4.1
IWR iShares Russell Midcap ETF 0.1 19 30 5.5 +1.4
STXV Strive 1000 Value ETF 0.0 18 31 7.0 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.6 +1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.7 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -36 3.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.6 +1.6
IWB iShares Russell 1000 ETF 0.0 15 34 4.3 +0.2
IWV iShares Russell 3000 ETF 0.0 20 29 4.1 +0.1
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.1 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -4.1

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 9.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.