Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $88
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) $35,969
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
RHEINMETALL AG 2.8 %
KONGSBERG GRUPPEN ASA 2.5 %
FINMECCANICA SPA 2.4 %
COMMERZBANK AG 2.3 %
KAWASAKI HEAVY INDUSTRIES 2.3 %
RAKUTEN BANK LTD 2.3 %
SIEMENS ENERGY AG 2.2 %
DEUTSCHE BANK AG-REGISTERED 2.2 %
POSTE ITALIANE SPA 2.2 %
CRITERIA CAIXACORP SA 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
GERMANY 17.2 %
AUSTRALIA 11.0 %
ITALY 10.5 %
BRITAIN 7.9 %
SINGAPORE 4.1 %
ISRAEL 3.6 %
NORWAY 2.3 %
SPAIN 2.2 %
NETHERLANDS 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 4.0% 6.3% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 1.00 92%
MSCI Emg. Mkts. 0.74 51%

Technical Indicators
Recent close $28.30
30d moving avg. $29.04
Annualized volatility 18.1%
Short interest (ETF) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 4.8%


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 17.0 25 24 5.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.4 30 19 5.6 +0.9
FGM First Trust Germany AlphaDEX Fund 14.7 80 -31 9.0 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -31 4.9 +0.2
DAX Global X DAX Germany ETF 12.2 21 28 6.8 +2.0
EWG iShares MSCI Germany ETF 12.0 50 -1 6.5 +1.8
FEP First Trust Europe AlphaDEX Fund 11.0 80 -31 9.3 +4.5
FENI Fidelity Enhanced International ETF 10.9 28 21 7.0 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -31 9.2 +4.4
FJP First Trust Japan AlphaDEX Fund 10.4 80 -31 10.3 +5.5
UIVM VictoryShares International Value Momentum ETF 10.0 35 14 9.5 +4.7
EUFN iShares MSCI Europe Financials ETF 9.9 51 -2 8.5 +3.7
JHID John Hancock International High Dividend ETF 9.8 46 3 10.3 +5.6
FLGR Franklin FTSE Germany ETF 9.6 9 40 6.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.5 83 -34 10.0 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.4 35 14 5.9 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.4 80 -31 9.7 +5.0
NATO Themes Transatlantic Defense ETF 9.4 35 14 3.2 -1.6
FPXI First Trust International Equity Opportunities ETF 9.4 70 -21 3.9 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.4 31 18 6.6 +1.9
CGXU Capital Group International Focus Equity ETF 9.3 54 -5 5.9 +1.1
EFG iShares MSCI EAFE Growth ETF 9.2 36 13 4.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.2 20 29 6.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -31 10.0 +5.3
IEV iShares Europe ETF 8.8 67 -18 6.9 +2.2
IEUR iShares Core MSCI Europe ETF 8.7 11 38 7.4 +2.7
EZU iShares MSCI Eurozone ETF 8.7 52 -3 6.8 +2.0
EWI iShares MSCI Italy ETF 8.7 50 -1 10.0 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 -16 4.1 -0.7
EFA iShares MSCI EAFE ETF 8.6 35 14 7.0 +2.3
STXI Strive International Developed Markets ETF 8.4 29 20 5.9 +1.2
CGIE Capital Group International Equity ETF 8.4 54 -5 5.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 20 29 7.1 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 37 5.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.1 45 4 6.6 +1.9
VGK Vanguard FTSE Europe ETF 8.0 11 38 7.5 +2.7
IVLU iShares MSCI Intl Value Factor ETF 8.0 30 19 11.1 +6.4
SPEU SPDR Portfolio Europe ETF 7.9 7 42 7.5 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -1 12.2 +7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.7 25 24 7.2 +2.5
IEFA iShares Core MSCI EAFE ETF 7.6 7 42 7.4 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.4 46 3 6.8 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 13 6.9 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -31 7.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 24 7.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 45 7.4 +2.6
INTF iShares International Equity Factor ETF 6.9 15 34 8.1 +3.4
JIG JPMorgan International Growth ETF 6.8 55 -6 4.8 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 15 6.2 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 40 7.2 +2.5
FDEV Fidelity International Multifactor ETF 6.6 18 31 7.7 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 29 7.4 +2.6
SCHF Schwab International Equity ETF 6.5 6 43 7.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 46 7.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 29 7.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.4 39 10 7.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 4 9.3 +4.6
EWU iShares MSCI United Kingdom ETF 6.3 50 -1 8.6 +3.8
EFV iShares MSCI EAFE Value ETF 6.3 34 15 9.4 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -8 8.5 +3.8
FDTX Fidelity Disruptive Technology ETF 6.3 50 -1 3.0 -1.7
FLEE Franklin FTSE Europe ETF 6.2 9 40 7.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 29 6.7 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 -21 4.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 37 6.2 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 20 8.2 +3.4
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -6 15.3 +10.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.0 9 40 8.2 +3.5
AVIV Avantis International Large Cap Value ETF 6.0 25 24 9.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 6.0 5 44 7.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 7 7.2 +2.4
BKIE BNY Mellon International Equity ETF 5.9 4 45 7.3 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -9 7.1 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 24 7.4 +2.7
DTAN Sparkline International Intangible Value ETF 5.9 55 -6 7.2 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 20 6.7 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 2 5.7 +0.9
DFAI Dimensional International Core Equity Market ETF 5.7 18 31 7.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 35 6.0 +1.3
TPIF Timothy Plan International ETF 5.6 62 -13 6.5 +1.8
IQSI IQ Candriam International Equity ETF 5.6 15 34 6.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 19 8.2 +3.4
ARKF ARK Fintech Innovation ETF 5.5 75 -26 -0.3 -5.0
INEQ Columbia International Equity Income ETF 5.5 45 4 8.7 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 15 8.1 +3.4
FIDI Fidelity International High Dividend ETF 5.4 18 31 9.0 +4.2
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 1 7.5 +2.7
CIL VictoryShares International Volatility Wtd ETF 5.4 45 4 7.0 +2.2
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 1 7.5 +2.8
DWMF WisdomTree International Multifactor Fund 5.3 38 11 6.9 +2.2
QINT American Century Quality Diversified International ETF 5.3 39 10 7.6 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -26 8.4 +3.7
VWID Virtus WMC International Dividend ETF 5.2 49 0 8.8 +4.1
SHLD Global X Defense Tech ETF 5.2 50 -1 3.8 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 5.1 19 30 7.6 +2.8
IPAC iShares Core MSCI Pacific ETF 5.0 9 40 7.1 +2.3
DIHP Dimensional International High Profitability ETF 5.0 29 20 7.4 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 19 7.3 +2.5
EWJ iShares MSCI Japan ETF 4.9 50 -1 7.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 4.9 39 10 7.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 42 8.3 +3.5
FLJP Franklin FTSE Japan ETF 4.8 9 40 7.0 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.8 47 2 7.1 +2.4
EXI iShares Global Industrials ETF 4.8 42 7 4.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 40 6.7 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 1 8.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -3 6.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 41 8.5 +3.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -18 8.3 +3.6
VYMI Vanguard International High Dividend Yield ETF 4.7 22 27 10.0 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 25 6.6 +1.9
IXG iShares Global Financials ETF 4.6 42 7 7.2 +2.5
DTH WisdomTree International High Dividend Fund 4.5 58 -9 9.1 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 9 7.5 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 8 7.1 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 25 7.4 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 4.4 49 0 7.8 +3.0
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -16 19.5 +14.7
AVSD Avantis Responsible International Equity ETF 4.4 23 26 6.8 +2.1
AVDE Avantis International Equity ETF 4.4 23 26 8.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -31 4.7 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 25 6.4 +1.7
VXUS Vanguard Total International Stock ETF 4.4 7 42 8.3 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -34 10.0 +5.3
EIS iShares MSCI Israel ETF 4.3 58 -9 8.6 +3.8
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -1 2.6 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 24 10.1 +5.4
DWM WisdomTree International Equity Fund 4.3 48 1 7.7 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.3 48 1 5.9 +1.2
ISRA VanEck Israel ETF 4.2 59 -10 7.8 +3.0
IBUY Amplify Online Retail ETF 4.2 65 -16 3.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 4.2 9 40 8.0 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.2 58 -9 6.5 +1.8
FAN First Trust Global Wind Energy ETF 4.2 60 -11 5.3 +0.5
IDV iShares International Select Dividend ETF 4.1 51 -2 11.6 +6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 30 6.3 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -10 12.5 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 31 8.1 +3.4
DGT SPDR Global Dow ETF 4.1 50 -1 7.5 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 2 9.0 +4.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -9 12.8 +8.1
FLAU Franklin FTSE Australia ETF 4.0 9 40 6.4 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -9 12.4 +7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 27 5.8 +1.1
RODE Hartford Multifactor Diversified International ETF 4.0 29 20 9.9 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 19 6.3 +1.6
EWS iShares MSCI Singapore ETF 3.9 50 -1 5.2 +0.4
EWA iShares MSCI Australia ETF 3.9 50 -1 6.1 +1.4
EWK iShares MSCI Belgium ETF 3.9 50 -1 4.6 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -6 6.9 +2.1
MILN Global X Millennial Consumer ETF 3.9 50 -1 3.1 -1.7
EWD iShares MSCI Sweden ETF 3.8 54 -5 5.6 +0.8
VPL Vanguard FTSE Pacific ETF 3.8 8 41 7.7 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 4 0.0 -4.8
CGGO Capital Group Global Growth Equity ETF 3.7 47 2 5.0 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 5.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 10 8.3 +3.6
VSGX Vanguard ESG International Stock ETF 3.7 12 37 8.2 +3.4
FEZ SPDR EURO STOXX 50 ETF 3.7 29 20 7.2 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 1 1.9 -2.9
FDCF Fidelity Disruptive Communications ETF 3.7 50 -1 3.3 -1.5
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 0 10.6 +5.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -9 6.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -21 3.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -11 5.0 +0.2
PNQI Invesco NASDAQ Internet ETF 3.6 60 -11 3.8 -0.9
EBIZ Global X E-Commerce ETF 3.6 50 -1 4.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -7 12.6 +7.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -36 2.6 -2.2
ONLN ProShares Online Retail ETF 3.5 58 -9 2.6 -2.1
TTAI FCF International Quality ETF 3.5 59 -10 6.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 3.4 23 26 7.9 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 9 11.0 +6.2
CGDG Capital Group Dividend Growers ETF 3.3 47 2 6.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 34 6.2 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -9 7.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 12 8.9 +4.2
EWJV iShares MSCI Japan Value ETF 3.1 15 34 9.8 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -16 5.3 +0.5
NXTG First Trust Indxx NextG ETF 3.1 70 -21 5.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -16 5.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 17 6.1 +1.3
VIDI Vident International Equity Strategy ETF 3.0 61 -12 12.0 +7.2
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 2 9.5 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -16 12.2 +7.4
DFIV Dimensional International Value ETF 2.8 27 22 10.4 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -26 5.4 +0.6
WWJD Inspire International ETF 2.7 80 -31 7.6 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -6 4.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 19 8.6 +3.9
IGRO iShares International Dividend Growth ETF 2.6 15 34 7.3 +2.5
SOCL Global X Social Media ETF 2.5 65 -16 12.9 +8.1
GLOF iShares Global Equity Factor ETF 2.5 20 29 6.8 +2.0
FIVA Fidelity International Value Factor ETF 2.5 18 31 10.5 +5.8
NORW Global X MSCI Norway ETF 2.5 50 -1 10.2 +5.4
ENOR iShares MSCI Norway ETF 2.5 53 -4 10.2 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -1 5.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -16 8.6 +3.8
TMAT Main Thematic Innovation ETF 2.3 164 -115 -1.5 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -16 4.0 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 -1 6.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 19 5.9 +1.2
NETZ TCW Transform Systems ETF 2.2 75 -26 3.4 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 2 5.8 +1.0
XT iShares Exponential Technologies ETF 2.2 46 3 5.5 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.2 35 14 12.4 +7.6
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -30 8.5 +3.7
URTH iShares MSCI World ETF 2.2 24 25 5.5 +0.7
EWP iShares MSCI Spain ETF 2.2 50 -1 7.8 +3.1
DIM WisdomTree International MidCap Dividend Fund 2.2 58 -9 7.7 +2.9
GVAL Cambria Global Value ETF 2.1 68 -19 11.3 +6.5
IXN iShares Global Tech ETF 2.0 41 8 4.5 -0.3
BMED Future Health ETF 2.0 85 -36 2.4 -2.3
FMED Fidelity Disruptive Medicine ETF 2.0 50 -1 -1.1 -5.9
AGNG Global X Aging Population ETF 2.0 50 -1 4.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 7.9 +3.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 0 5.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -9 5.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -3 4.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 6.2 +1.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 5.1 +0.3
TOK iShares MSCI Kokusai ETF 2.0 26 23 5.2 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -61 5.1 +0.3
DINT Davis Select International ETF 2.0 55 -6 8.3 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -37 13.7 +9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -37 0.4 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -11 13.3 +8.5
VICE AdvisorShares Vice ETF 2.0 99 -50 6.2 +1.4
MINV Matthews Asia Innovators Active ETF 2.0 79 -30 7.7 +3.0
METV Roundhill Ball Metaverse ETF 2.0 59 -10 8.2 +3.5
TOKE Cambria Cannabis ETF 2.0 42 7 1.5 -3.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -16 6.9 +2.2
ACWI iShares MSCI ACWI ETF 2.0 32 17 6.0 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 2 4.8 -0.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 7.7 +3.0
CBSE Clough Select Equity ETF 1.9 85 -36 1.6 -3.1
GGRW Gabelli Growth Innovators ETF 1.9 90 -41 2.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -26 3.5 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 3.8 -1.0
OND ProShares On-Demand ETF 1.9 58 -9 1.5 -3.3
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -6 4.2 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -7 2.6 -2.2
NBDS Neuberger Berman Disrupters ETF 1.9 55 -6 1.0 -3.8
ARKW ARK Next Generation Internet ETF 1.9 87 -38 -1.3 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -12 7.8 +3.1
BLCR iShares Large Cap Core Active ETF 1.9 36 13 4.3 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -46 8.1 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 10 3.8 -1.0
AOTG AOT Growth and Innovation ETF 1.9 75 -26 2.4 -2.4
TOGA Tremblant Global ETF 1.9 69 -20 2.5 -2.3
ABFL Abacus FCF Leaders ETF 1.9 59 -10 5.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 40 6.1 +1.3
AIRL Themes Airlines ETF 1.9 35 14 -7.8 -12.5
SCHY Schwab International Dividend Equity ETF 1.9 14 35 9.8 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -29 9.6 +4.8
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 4.9 +0.2
OSEA Harbor International Compounders ETF 1.9 55 -6 4.7 -0.1
PCGG Polen Capital Global Growth ETF 1.9 85 -36 3.8 -0.9
CLOD Themes Cloud Computing ETF 1.9 35 14 2.1 -2.6
PEX ProShares Global Listed Private Equity ETF 1.8 81 -32 10.1 +5.3
PSP Invesco Global Listed Private Equity ETF 1.8 106 -57 5.7 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 40 9.2 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -40 4.5 -0.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 4.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 7 6.8 +2.0
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 0 8.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 29 6.0 +1.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 -21 5.7 +0.9
BJK VanEck Gaming ETF 1.8 65 -16 3.9 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -7 4.8 0.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -11 4.9 +0.1
FDHT Fidelity Digital Health ETF 1.7 39 10 1.9 -2.8
VT Vanguard Total World Stock ETF 1.7 7 42 6.3 +1.5
BOAT SonicShares Global Shipping ETF 1.7 69 -20 31.6 +26.8
BINV Brandes International ETF 1.7 70 -21 9.5 +4.8
DWLD Davis Select Worldwide ETF 1.7 63 -14 7.8 +3.0
HERO Global X Video Games & Esports ETF 1.7 50 -1 4.6 -0.2
NERD Roundhill Video Games ETF 1.7 50 -1 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 40 5.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 39 6.1 +1.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -26 2.1 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -21 1.8 -3.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 5.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 24 6.3 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 7.4 +2.6
BGRO iShares Large Cap Growth Active ETF 1.6 55 -6 3.3 -1.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 9 4.1 -0.7
PWB Invesco Large Cap Growth ETF 1.5 56 -7 3.2 -1.6
ARVR First Trust Indxx Metaverse ETF 1.5 70 -21 5.9 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 4 3.1 -1.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -11 5.5 +0.8
CGV Conductor Global Equity Value ETF 1.4 130 -81 9.2 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 7 5.4 +0.7
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -12 1.4 -3.4
KNO AXS Knowledge Leaders ETF 1.4 78 -29 6.1 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 4 0.5 -4.2
AVDV Avantis International Small Cap Value ETF 1.3 36 13 10.9 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -31 5.7 +0.9
TTAC FCF US Quality ETF 1.3 59 -10 6.1 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 0 7.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 37 5.1 +0.4
GURU Global X Guru Index ETF 1.2 75 -26 4.2 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -30 7.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 4 7.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 10 6.3 +1.5
DWX SPDR S&P International Dividend ETF 1.2 45 4 6.6 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -6 8.4 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 36 5.5 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -27 5.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 29 5.9 +1.1
LST Leuthold Select Industries ETF 1.1 91 -42 6.1 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -46 13.1 +8.3
JGRO JPMorgan Active Growth ETF 1.0 44 5 3.9 -0.9
TRFM AAM Transformers ETF 1.0 49 0 1.9 -2.9
HELX Franklin Genomic Advancements ETF 1.0 50 -1 0.1 -4.7
JETS U.S. Global Jets ETF 1.0 60 -11 4.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 26 8.6 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 36 6.6 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -21 9.8 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -11 10.9 +6.2
SDIV Global X Superdividend ETF 0.9 58 -9 13.9 +9.1
RXI iShares Global Consumer Discretionary ETF 0.9 41 8 9.2 +4.5
IOO iShares Global 100 ETF 0.9 41 8 5.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 36 3.4 -1.4
FINX Global X FinTech ETF 0.9 68 -19 2.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 20 5.0 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -31 11.8 +7.0
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.4 -4.4
IQM Franklin Intelligent Machines ETF 0.8 50 -1 2.6 -2.1
IXJ iShares Global Healthcare ETF 0.8 42 7 6.6 +1.8
KXI iShares Global Consumer Staples ETF 0.8 41 8 5.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -16 3.5 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 7.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 31 8.5 +3.7
AIA iShares Asia 50 ETF 0.6 50 -1 14.7 +9.9
ACVF American Conservative Values ETF 0.6 75 -26 4.5 -0.3
CGDV Capital Group Dividend Value ETF 0.6 33 16 4.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 5.1 +0.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -26 -1.3 -6.0
DFIS Dimensional International Small Cap ETF 0.5 39 10 7.9 +3.1
HART IQ Healthy Hearts ETF 0.5 45 4 6.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 42 7.0 +2.3
UFO Procure Space ETF 0.5 75 -26 -0.5 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 37 4.8 +0.0
APIE ActivePassive International Equity ETF 0.5 45 4 7.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 14 5.3 +0.5
IXP iShares Global Comm Services ETF 0.5 42 7 6.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 5.7 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 11.0 +6.3
FFND Future Fund Active ETF 0.4 100 -51 4.7 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 35 6.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.8 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.9 +4.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 29 4.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 11 4.9 +0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 41 5.8 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 7 7.2 +2.4
GWX SPDR S&P International Small Cap ETF 0.3 40 9 6.7 +2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 30 4.8 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 41 4.9 +0.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 4 2.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 34 4.3 -0.5
RVRB Reverb ETF 0.3 30 19 3.7 -1.0
IBLC iShares Blockchain and Tech ETF 0.3 47 2 -4.1 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 4.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -41 4.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 3.4 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 30 10.8 +6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -9 8.3 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -46 0.7 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -9 7.7 +2.9
CZAR Themes Natural Monopoly ETF 0.2 35 14 2.8 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 3.7 -1.1
IWL iShares Russell Top 200 ETF 0.2 15 34 5.1 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 40 5.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.8 +1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 34 6.2 +1.4
STXG Strive 1000 Growth ETF 0.2 18 31 4.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 40 5.3 +0.6
IWB iShares Russell 1000 ETF 0.2 15 34 5.2 +0.4
VONE Vanguard Russell 1000 ETF 0.2 8 41 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.4 +0.6
IWV iShares Russell 3000 ETF 0.2 20 29 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.2 10 39 5.2 +0.4
OPTZ Optimize Strategy Index ETF 0.2 50 -1 5.3 +0.5
STRV Strive 500 ETF 0.2 5 44 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 5.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 24 6.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 7.0 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 20 7.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 5.2 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 6.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 6.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 5.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.8 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 30 7.1 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 16 10.6 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 32 6.9 +2.1
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 6.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 4.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 5.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 7.3 +2.5

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 10.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.