Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x 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 50
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
PENTA-OCEAN CONSTRUCTION CO 2.5 %
SHIZUOKA FINANCIAL GROUP INC 2.4 %
MITSUI MINING & SMELTING CO 2.4 %
SHIMIZU CORP 2.4 %
MARUBENI CORP 2.3 %
OSAKA GAS CO LTD 2.3 %
TAISEI CORP 2.2 %
KANDENKO CO LTD 2.2 %
KAJIMA CORP 2.2 %
SUMITOMO METAL MINING CO LTD 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 26.8 %
GERMANY 16.7 %
AUSTRALIA 12.8 %
SPAIN 7.7 %
ISRAEL 7.6 %
ITALY 5.5 %
NETHERLANDS 3.9 %
SWEDEN 3.6 %
LUXEMBOURG 2.1 %
BRITAIN 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.
18.7% 64.3% 9.5% 9.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 42%
MSCI EAFE 1.11 75%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $45.26
30d moving avg. $43.09
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 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™: 3.9%


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
(%)
FJP First Trust Japan AlphaDEX Fund 16.5 80 -31 6.7 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -31 6.2 +2.4
FGM First Trust Germany AlphaDEX Fund 14.2 80 -31 4.4 +0.5
FEP First Trust Europe AlphaDEX Fund 12.3 80 -31 6.5 +2.7
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 24 5.0 +1.1
AUMI Themes Gold Miners ETF 11.1 35 14 2.1 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.1 30 19 4.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -31 6.3 +2.4
EUFN iShares MSCI Europe Financials ETF 10.3 51 -2 6.9 +3.1
UIVM VictoryShares International Value Momentum ETF 10.1 35 14 7.8 +4.0
EWG iShares MSCI Germany ETF 9.5 50 -1 5.5 +1.6
FLGR Franklin FTSE Germany ETF 9.4 9 40 6.1 +2.2
DAX Global X DAX Germany ETF 9.0 21 28 5.7 +1.9
EZU iShares MSCI Eurozone ETF 8.7 52 -3 5.4 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.6 70 -21 3.8 -0.0
EIS iShares MSCI Israel ETF 7.9 58 -9 6.5 +2.7
MJSC MUFG Japan Small Cap Active ETF 7.8 85 -36 4.5 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 4 5.5 +1.7
GOEX Global X Gold Explorers ETF 7.2 65 -16 1.3 -2.6
GDFN Tema International Defense Innov ETF 7.2 75 -26 2.4 -1.5
DFIV Dimensional International Value ETF 7.1 27 22 7.5 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -9 9.8 +6.0
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 19 7.8 +3.9
FPXI First Trust International Equity Opportunities ETF 6.8 70 -21 3.9 +0.0
FENI Fidelity Enhanced International ETF 6.8 28 21 5.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 24 6.1 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 0 6.1 +2.2
GMET VanEck Green Metals ETF 6.6 63 -14 0.3 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.2 20 29 5.5 +1.7
FEZ SPDR EURO STOXX 50 ETF 6.1 29 20 5.5 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 18 5.3 +1.4
GDXJ VanEck Junior Gold Miners ETF 6.0 52 -3 1.8 -2.1
DMAT Global X Disruptive Materials ETF 6.0 59 -10 4.4 +0.5
AUAU Global X Gold Miners ETF 6.0 35 14 1.7 -2.1
COPX Global X Copper Miners ETF 6.0 65 -16 3.4 -0.4
QINT American Century Quality Diversified International ETF 5.9 39 10 6.4 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -31 3.3 -0.6
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 0 7.2 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -8 7.3 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.6 65 -16 3.9 +0.0
EWP iShares MSCI Spain ETF 5.6 50 -1 5.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 5.6 39 10 5.9 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.5 60 -11 1.4 -2.5
AVIV Avantis International Large Cap Value ETF 5.5 25 24 6.6 +2.7
DWMF WisdomTree International Multifactor Fund 5.5 38 11 6.3 +2.4
EWI iShares MSCI Italy ETF 5.4 50 -1 10.1 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 25 6.5 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 -9 7.3 +3.4
SHLD Global X Defense Tech ETF 5.4 50 -1 2.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 37 4.8 +1.0
IDV iShares International Select Dividend ETF 5.4 51 -2 8.7 +4.8
AVDE Avantis International Equity ETF 5.3 23 26 5.9 +2.0
EFV iShares MSCI EAFE Value ETF 5.3 34 15 7.2 +3.4
IEV iShares Europe ETF 5.2 67 -18 5.6 +1.7
GDX VanEck Gold Miners ETF 5.2 51 -2 1.9 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 24 5.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 10 5.9 +2.0
TPIF Timothy Plan International ETF 5.0 62 -13 5.3 +1.4
IEUR iShares Core MSCI Europe ETF 5.0 11 38 6.1 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 3 5.4 +1.6
FLEE Franklin FTSE Europe ETF 4.9 9 40 6.0 +2.2
VGK Vanguard FTSE Europe ETF 4.9 6 43 6.2 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 40 5.9 +2.0
EFA iShares MSCI EAFE ETF 4.8 35 14 5.5 +1.6
JHID John Hancock International High Dividend ETF 4.8 46 3 7.7 +3.9
VIDI Vident International Equity Strategy ETF 4.8 61 -12 8.2 +4.3
SPEU SPDR Portfolio Europe ETF 4.8 7 42 6.1 +2.3
MXI iShares Global Materials ETF 4.7 41 8 5.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 4.7 45 4 5.7 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 14 5.5 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 29 5.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 20 6.8 +3.0
IEFA iShares Core MSCI EAFE ETF 4.5 7 42 5.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -26 4.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 13 5.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 7 5.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 40 6.4 +2.5
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -6 7.7 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -9 5.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 29 5.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 4 6.6 +2.7
EFG iShares MSCI EAFE Growth ETF 4.4 36 13 3.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -7 9.4 +5.5
FDEV Fidelity International Multifactor ETF 4.4 18 31 6.8 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 10 7.5 +3.6
DFIC Dimensional International Core Equity 2 ETF 4.3 23 26 5.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 29 5.6 +1.7
ISRA VanEck Israel ETF 4.3 59 -10 6.1 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 10 7.9 +4.0
DTAN Sparkline International Intangible Value ETF 4.2 55 -6 6.8 +2.9
EWA iShares MSCI Australia ETF 4.1 50 -1 5.0 +1.1
FIDI Fidelity International High Dividend ETF 4.1 18 31 6.9 +3.0
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -9 5.9 +2.1
DFAI Dimensional International Core Equity Market ETF 4.1 18 31 5.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 45 5.8 +1.9
FAN First Trust Global Wind Energy ETF 4.0 60 -11 2.8 -1.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -18 6.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 25 5.3 +1.4
AVSD Avantis Responsible International Equity ETF 3.9 23 26 5.7 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 29 5.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 3.9 17 32 7.7 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 27 5.4 +1.5
EWN iShares MSCI Netherlands ETF 3.9 50 -1 4.6 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -9 5.9 +2.0
AVDV Avantis International Small Cap Value ETF 3.8 36 13 7.3 +3.4
STXI Strive International Developed Markets ETF 3.8 29 20 5.5 +1.6
COPA Themes Copper Miners ETF 3.8 35 14 2.7 -1.2
BKIE BNY Mellon International Equity ETF 3.8 4 45 5.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 3.7 3 46 5.8 +1.9
INTF iShares International Equity Factor ETF 3.7 15 34 6.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 46 5.7 +1.8
SCHF Schwab International Equity ETF 3.7 6 43 5.8 +1.9
SGDJ Sprott Junior Gold Miners ETF 3.7 50 -1 1.4 -2.5
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 1 5.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 35 5.1 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 24 7.3 +3.4
VWID Virtus WMC International Dividend ETF 3.6 49 0 7.0 +3.1
EWD iShares MSCI Sweden ETF 3.6 54 -5 4.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 9 5.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 19 5.8 +1.9
JEDI Defiance Drone and Modern Warfare ETF 3.6 69 -20 1.2 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.5 35 14 8.9 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -31 6.9 +3.0
DWM WisdomTree International Equity Fund 3.5 48 1 5.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -16 4.5 +0.6
INEQ Columbia International Equity Income ETF 3.4 45 4 7.3 +3.4
DXIV Dimensional International Vector Equity ETF 3.3 34 15 6.3 +2.4
JIG JPMorgan International Growth ETF 3.3 55 -6 3.5 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 30 5.1 +1.3
FLAU Franklin FTSE Australia ETF 3.2 9 40 5.5 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 12 6.7 +2.8
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 1 5.2 +1.3
EXI iShares Global Industrials ETF 3.2 42 7 3.4 -0.5
EV Mast Global Battery Recycling & Production ETF 3.2 65 -16 6.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 10 6.6 +2.8
CGIE Capital Group International Equity ETF 3.2 54 -5 4.4 +0.5
HAP VanEck Natural Resources ETF 3.1 50 -1 6.3 +2.4
FLJP Franklin FTSE Japan ETF 3.1 9 40 5.2 +1.4
EWJV iShares MSCI Japan Value ETF 3.1 15 34 6.6 +2.8
DIHP Dimensional International High Profitability ETF 3.1 29 20 5.4 +1.5
EWJ iShares MSCI Japan ETF 3.0 50 -1 4.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 19 6.2 +2.3
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 40 5.1 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 25 5.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 15 6.2 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -31 5.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 19 6.3 +2.4
IQSI IQ Candriam International Equity ETF 2.9 15 34 5.3 +1.4
IPAC iShares Core MSCI Pacific ETF 2.9 9 40 5.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 45 6.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 42 6.4 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -1 5.3 +1.5
VXUS Vanguard Total International Stock ETF 2.8 5 44 6.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 8 6.0 +2.2
FIVA Fidelity International Value Factor ETF 2.7 18 31 7.1 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 24 5.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -34 7.4 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 2 4.7 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 2 4.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 31 6.2 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 9 5.9 +2.0
FRGN Horizon International Equity ETF 2.6 75 -26 7.8 +4.0
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -9 4.7 +0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 2 4.2 +0.3
JXI iShares Global Utilities ETF 2.5 43 6 4.7 +0.9
IXG iShares Global Financials ETF 2.5 42 7 6.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -16 7.5 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 15 4.9 +1.0
VPL Vanguard FTSE Pacific ETF 2.4 7 42 5.2 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -9 5.4 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -31 8.4 +4.5
DTH WisdomTree International High Dividend Fund 2.3 58 -9 7.0 +3.1
WWJD Inspire International ETF 2.3 80 -31 6.0 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -6 5.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 17 5.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 2 7.5 +3.6
CGV Conductor Global Equity Value ETF 2.2 130 -81 6.9 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 40 7.2 +3.3
VSGX Vanguard ESG International Stock ETF 2.1 10 39 6.4 +2.6
NETZ TCW Transform Systems ETF 2.1 75 -26 1.3 -2.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 1.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -21 1.1 -2.8
POW VistaShares Electrification Supercycle ETF 2.1 75 -26 2.3 -1.6
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -6 1.3 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 19 5.2 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 30 5.1 +1.2
COLO Global X MSCI Colombia ETF 2.1 62 -13 16.1 +12.3
IYZ iShares U.S. Telecommunications ETF 2.1 40 9 6.0 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -16 5.1 +1.2
FFOX FundX Future Fund Opportunities ETF 2.1 100 -51 2.3 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -23 2.9 -1.0
NATO Themes Transatlantic Defense ETF 2.1 35 14 1.6 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -9 6.0 +2.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -21 6.7 +2.8
MOO VanEck Agribusiness ETF 2.0 53 -4 8.3 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 2 -0.3 -4.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 4.8 +1.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -31 21.2 +17.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 0 5.7 +1.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -9 5.8 +1.9
AKAF The Frontier Economic Fund 2.0 20 29 4.9 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 2.1 -1.8
SETM Sprott Energy Transition Materials ETF 2.0 65 -16 1.3 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -5 2.3 -1.6
OAIM OneAscent International Equity ETF 2.0 95 -46 4.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 4 -0.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 26 6.9 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -20 5.8 +1.9
EFNL iShares MSCI Finland ETF 1.9 56 -7 5.9 +2.0
OCEN IQ Clean Oceans ETF 1.9 45 4 4.5 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -26 6.0 +2.1
RING iShares MSCI Global Gold Miners ETF 1.8 39 10 2.4 -1.5
FDFF Fidelity Disruptive Finance ETF 1.8 50 -1 5.4 +1.5
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -10 1.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -20 0.1 -3.8
ITOL Tema International Durable Quality ETF 1.8 60 -11 4.7 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 9 7.3 +3.4
PPA Invesco Aerospace & Defense ETF 1.8 58 -9 1.6 -2.3
ITEQ BlueStar Israel Technology ETF 1.8 75 -26 1.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 2 7.3 +3.5
IGRO iShares International Dividend Growth ETF 1.8 15 34 6.4 +2.5
EWQ iShares MSCI France ETF 1.8 53 -4 6.0 +2.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 40 5.3 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -31 4.7 +0.9
EWL iShares MSCI Switzerland ETF 1.7 50 -1 5.0 +1.2
DRNZ REX Drone ETF 1.7 65 -16 -1.6 -5.5
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 1 5.2 +1.3
AVDS Avantis International Small Cap Equity ETF 1.7 30 19 5.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -16 3.6 -0.3
IQM Franklin Intelligent Machines ETF 1.7 50 -1 1.3 -2.6
IZRL ARK Israel Innovative Technology ETF 1.7 49 0 1.4 -2.4
KNO AXS Knowledge Leaders ETF 1.7 78 -29 4.2 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 7 6.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 10 6.4 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -46 10.1 +6.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.0 -3.9
GEW Cambria Global EW ETF 1.6 29 20 5.3 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -1 5.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 3 7.2 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 5.0 +1.2
GINX SGI Enhanced Global Income ETF 1.5 98 -49 6.5 +2.6
IVSI Applied Finance IVS International LrgETF 1.5 65 -16 5.8 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -26 0.9 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 14.9 +11.0
XT iShares Exponential Technologies ETF 1.4 46 3 4.1 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -12 6.3 +2.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 7.1 +3.2
FPAG FPA Global Equity ETF 1.3 49 0 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 4.9 +1.1
DFIS Dimensional International Small Cap ETF 1.3 39 10 5.8 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -11 3.2 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.4 +1.5
URTH iShares MSCI World ETF 1.3 24 25 4.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -6 6.1 +2.2
LST Leuthold Select Industries ETF 1.2 91 -42 4.9 +1.0
SCHC Schwab International Small-Cap Equity ETF 1.2 11 38 6.2 +2.3
CLNR IQ Cleaner Transport ETF 1.2 45 4 3.9 -0.0
PIEL Pacer International Export Leaders ETF 1.2 60 -11 3.9 +0.1
BLES Inspire Global Hope ETF 1.2 61 -12 5.7 +1.8
TOK iShares MSCI Kokusai ETF 1.1 26 23 4.4 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.3 +0.4
DISV Dimensional International Small Cap Value ETF 1.1 42 7 7.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 19 5.0 +1.2
ACWI iShares MSCI ACWI ETF 1.1 32 17 4.7 +0.9
CGXU Capital Group International Focus Equity ETF 1.1 54 -5 3.8 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 41 6.0 +2.1
GLOF iShares Global Equity Factor ETF 1.1 20 29 5.7 +1.8
FFND Future Fund Active ETF 1.1 100 -51 4.3 +0.4
RCGE RockCreek Global Equality ETF 1.1 95 -46 5.8 +2.0
VT Vanguard Total World Stock ETF 1.1 6 43 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.5 +0.6
KXI iShares Global Consumer Staples ETF 1.0 41 8 4.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 24 5.9 +2.0
WDNA WisdomTree BioRevolution Fund 1.0 45 4 -2.3 -6.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 34 5.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -40 4.5 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -10 10.0 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -11 7.5 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -26 4.3 +0.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -16 1.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 5.5 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -3 3.8 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 8.7 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 4.1 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 5.4 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 9 7.9 +4.1
TTAI FCF International Quality ETF 0.7 59 -10 6.5 +2.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 9 8.8 +4.9
IXJ iShares Global Healthcare ETF 0.7 42 7 5.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 39 5.7 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -16 4.4 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 7 3.9 +0.0
DGT State Street SPDR Global Dow ETF 0.6 50 -1 5.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 4.8 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.1 +2.2
IOO iShares Global 100 ETF 0.6 41 8 4.0 +0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 2 5.0 +1.1
UFO Procure Space ETF 0.5 75 -26 0.1 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 8.3 +4.5
APIE ActivePassive International Equity ETF 0.4 45 4 6.1 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -26 1.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.0 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.0 +1.2
CZAR Themes Natural Monopoly ETF 0.4 35 14 5.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 1.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 5.2 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -16 3.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.1 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -9 6.1 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 9 5.5 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 31 0.0 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 8.6 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 7.0 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.8 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.5 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.1 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.2 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 6.7 +2.8
STXM Strive Mid-Cap ETF 0.2 18 31 5.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.6 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.1 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 34 5.7 +1.9
RVRB Reverb ETF 0.1 30 19 4.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.1 +2.2
IWR iShares Russell Midcap ETF 0.1 19 30 5.4 +1.5
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.6 +1.7
IWB iShares Russell 1000 ETF 0.0 15 34 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.3 +0.4
IWV iShares Russell 3000 ETF 0.0 20 29 4.1 +0.3
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.3 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.1 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -3.9

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 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.9 %
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.