Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x 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) $112
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) $32,774
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
SEIBU HOLDINGS INC 2.2 %
HEIDELBERGCEMENT AG 2.2 %
RAKUTEN BANK LTD 2.2 %
THYSSENKRUPP AG 2.1 %
DEUTSCHE BANK AG-REGISTERED 2.1 %
SPOTIFY TECHNOLOGY SA 2.1 %
METAPLANET INC 2.1 %
SBI HOLDINGS INC 2.1 %
NINTENDO CO LTD 2.1 %
NAMCO BANDAI HOLDINGS INC 2.1 %
Total 21.3 %

TOP COUNTRY EXPOSURE
JAPAN 40.7 %
GERMANY 13.2 %
ISRAEL 12.0 %
AUSTRALIA 6.1 %
ITALY 3.9 %
SPAIN 3.9 %
PORTUGAL 2.1 %
FRANCE 2.1 %
LUXEMBOURG 2.0 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 23.0% 7.1% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 62%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $34.68
30d moving avg. $33.93
Annualized volatility 16.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 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™: 3.3%


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 18.4 80 -31 8.9 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.2 30 19 5.5 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -31 9.1 +5.8
FGM First Trust Germany AlphaDEX Fund 12.9 80 -31 6.3 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.4 80 -31 9.6 +6.3
EIS iShares MSCI Israel ETF 11.7 58 -9 8.0 +4.7
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 24 5.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -31 5.0 +1.7
FEP First Trust Europe AlphaDEX Fund 10.2 80 -31 9.1 +5.8
ESPO VanEck Video Gaming and eSports ETF 10.2 56 -7 3.9 +0.6
NERD Roundhill Video Games ETF 10.2 50 -1 3.1 -0.2
ISRA VanEck Israel ETF 9.8 59 -10 7.2 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -16 4.3 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.7 70 -21 2.6 -0.7
SHLD Global X Defense Tech ETF 8.7 50 -1 3.3 0.0
HERO Global X Video Games & Esports ETF 8.1 50 -1 3.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.1 75 -26 4.7 +1.5
EWG iShares MSCI Germany ETF 7.6 50 -1 6.2 +3.0
DAX Global X DAX Germany ETF 7.5 21 28 6.7 +3.4
FDEV Fidelity International Multifactor ETF 7.2 18 31 7.5 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.1 60 -11 2.1 -1.2
JPXN iShares JPX-Nikkei 400 ETF 7.1 48 1 6.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -16 5.4 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 20 7.7 +4.5
UIVM VictoryShares International Value Momentum ETF 6.1 35 14 8.9 +5.7
EFG iShares MSCI EAFE Growth ETF 6.1 36 13 4.4 +1.1
EWJ iShares MSCI Japan ETF 5.9 50 -1 6.2 +2.9
EZU iShares MSCI Eurozone ETF 5.7 52 -3 6.8 +3.5
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -11 4.2 +0.9
EUFN iShares MSCI Europe Financials ETF 5.4 51 -2 7.9 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 1 7.5 +4.2
ARVR First Trust Indxx Metaverse ETF 5.4 70 -21 4.0 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.2 25 24 7.0 +3.7
FLGR Franklin FTSE Germany ETF 5.2 9 40 7.0 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 37 5.5 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -21 4.8 +1.5
QINT American Century Quality Diversified International ETF 5.0 39 10 7.3 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -34 9.4 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 29 6.3 +3.1
FLJP Franklin FTSE Japan ETF 4.9 9 40 6.3 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 30 6.8 +3.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 20 11.4 +8.1
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 40 6.1 +2.9
AVIV Avantis International Large Cap Value ETF 4.8 25 24 8.6 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.8 47 2 6.2 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 4.7 50 -1 6.6 +3.3
FPXI First Trust International Equity Opportunities ETF 4.7 70 -21 4.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 15 6.1 +2.8
TPIF Timothy Plan International ETF 4.7 62 -13 6.2 +3.0
EFA iShares MSCI EAFE ETF 4.6 35 14 6.7 +3.4
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -9 7.5 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 29 6.7 +3.5
IEFA iShares Core MSCI EAFE ETF 4.4 7 42 7.0 +3.7
IPAC iShares Core MSCI Pacific ETF 4.3 9 40 6.3 +3.1
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 19 10.4 +7.1
DFIV Dimensional International Value ETF 4.2 27 22 9.6 +6.3
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 6.6 +3.3
GSIB Themes Global Systemically Important Banks ETF 4.2 35 14 9.2 +6.0
JHID John Hancock International High Dividend ETF 4.2 46 3 9.5 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 25 7.4 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 19 6.3 +3.0
DTAN Sparkline International Intangible Value ETF 4.1 55 -6 8.5 +5.3
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 0 7.4 +4.2
NATO Themes Transatlantic Defense ETF 4.1 35 14 2.4 -0.9
AVSD Avantis Responsible International Equity ETF 4.1 23 26 5.7 +2.4
OND ProShares On-Demand ETF 4.1 58 -9 0.7 -2.6
OAIM OneAscent International Equity ETF 4.1 95 -46 5.7 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 4 6.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 45 7.0 +3.7
EWD iShares MSCI Sweden ETF 4.0 54 -5 5.4 +2.1
AVDE Avantis International Equity ETF 3.9 23 26 7.4 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -31 9.1 +5.8
IEUR iShares Core MSCI Europe ETF 3.9 11 38 7.4 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -26 7.4 +4.1
EWI iShares MSCI Italy ETF 3.8 50 -1 10.4 +7.2
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 -9 7.0 +3.8
FIVA Fidelity International Value Factor ETF 3.8 18 31 9.9 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 24 7.3 +4.0
DIHP Dimensional International High Profitability ETF 3.8 29 20 7.2 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 7 7.3 +4.1
FENI Fidelity Enhanced International ETF 3.8 28 21 6.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 46 7.0 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -9 7.1 +3.8
INTF iShares International Equity Factor ETF 3.7 15 34 7.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -31 4.4 +1.2
DWMF WisdomTree International Multifactor Fund 3.6 38 11 7.0 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 4 8.8 +5.6
DFIC Dimensional International Core Equity 2 ETF 3.6 23 26 7.4 +4.1
VPL Vanguard FTSE Pacific ETF 3.6 7 42 6.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 24 7.1 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 7 7.2 +3.9
SCHF Schwab International Equity ETF 3.5 6 43 7.3 +4.0
STXI Strive International Developed Markets ETF 3.4 29 20 6.7 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -9 8.8 +5.6
VIDI Vident International Equity Strategy ETF 3.4 61 -12 10.9 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 25 6.3 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 13 6.5 +3.3
DFAI Dimensional International Core Equity Market ETF 3.4 18 31 7.1 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 19 7.0 +3.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 10 7.6 +4.3
RGEF Rockefeller Global Equity ETF 3.3 55 -6 4.8 +1.5
EFV iShares MSCI EAFE Value ETF 3.2 34 15 9.1 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 29 6.9 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 27 5.8 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 29 7.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 3.2 3 46 7.2 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 37 6.0 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 10 6.7 +3.4
CGV Conductor Global Equity Value ETF 3.1 130 -81 8.3 +5.0
IEV iShares Europe ETF 3.1 67 -18 6.9 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -26 3.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 14 6.6 +3.4
SPEU SPDR Portfolio Europe ETF 3.0 7 42 7.4 +4.1
VGK Vanguard FTSE Europe ETF 3.0 6 43 7.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 3 6.7 +3.4
KNO AXS Knowledge Leaders ETF 2.9 78 -29 6.0 +2.7
BINV Brandes International ETF 2.9 70 -21 9.4 +6.2
BKIE BNY Mellon International Equity ETF 2.9 4 45 7.0 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 15 7.8 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 9 6.9 +3.6
INEQ Columbia International Equity Income ETF 2.9 45 4 8.1 +4.8
IQSI IQ Candriam International Equity ETF 2.8 15 34 6.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 24 9.6 +6.3
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 19 7.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 42 7.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 4 6.1 +2.8
DXIV Dimensional International Vector Equity ETF 2.6 34 15 7.8 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -11 3.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 10 5.8 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 40 7.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 19 7.9 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 45 8.1 +4.9
EXI iShares Global Industrials ETF 2.5 42 7 4.5 +1.2
CGIE Capital Group International Equity ETF 2.5 54 -5 5.1 +1.8
IXP iShares Global Comm Services ETF 2.4 42 7 5.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 10 7.9 +4.7
JIG JPMorgan International Growth ETF 2.4 55 -6 4.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 17 6.0 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -10 11.6 +8.4
VXUS Vanguard Total International Stock ETF 2.3 5 44 7.9 +4.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 11.8 +8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 12 8.3 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 29 6.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 35 6.2 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 40 7.2 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 7.7 +4.5
VYMI Vanguard International High Dividend Yield ETF 2.2 17 32 9.5 +6.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 20 6.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 6.8 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 25 7.2 +3.9
CBSE Clough Select Equity ETF 2.1 85 -36 0.9 -2.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -41 2.3 -1.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 20 3.5 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -6 4.2 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -7 0.3 -2.9
NBDS Neuberger Berman Disrupters ETF 2.1 55 -6 0.7 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -16 2.9 -0.4
SAMM Strategas Macro Momentum ETF 2.1 66 -17 2.4 -0.9
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -16 21.3 +18.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -36 2.0 -1.3
MILN Global X Millennial Consumer ETF 2.1 50 -1 3.6 +0.4
SOCL Global X Social Media ETF 2.1 65 -16 8.9 +5.6
PNQI Invesco NASDAQ Internet ETF 2.1 60 -11 3.3 +0.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -6 3.0 -0.2
BLCR iShares Large Cap Core Active ETF 2.1 36 13 3.7 +0.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -46 2.9 -0.4
IBUY Amplify Online Retail ETF 2.1 65 -16 0.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 10 3.4 +0.1
AOTG AOT Growth and Innovation ETF 2.1 75 -26 1.7 -1.5
TOGA Tremblant Global ETF 2.1 69 -20 1.8 -1.4
ABFL Abacus FCF Leaders ETF 2.1 59 -10 5.3 +2.0
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -20 4.7 +1.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -20 3.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 8 7.5 +4.2
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -26 -0.4 -3.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -36 3.9 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -7 10.7 +7.4
EWO iShares MSCI Austria ETF 2.1 50 -1 10.7 +7.4
EWQ iShares MSCI France ETF 2.1 53 -4 7.3 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -9 6.6 +3.3
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -3 4.8 +1.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 8.6 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 31 7.9 +4.6
EWP iShares MSCI Spain ETF 2.0 50 -1 7.1 +3.8
VSGX Vanguard ESG International Stock ETF 2.0 10 39 7.7 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -9 11.3 +8.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -8 8.3 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -29 9.4 +6.1
FPAG FPA Global Equity ETF 2.0 49 0 5.7 +2.5
AIRL Themes Airlines ETF 2.0 35 14 1.7 -1.6
NETZ TCW Transform Systems ETF 1.9 75 -26 2.5 -0.8
FAN First Trust Global Wind Energy ETF 1.9 60 -11 4.5 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 2 3.3 +0.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 0 9.8 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 3.3 -0.0
DWM WisdomTree International Equity Fund 1.9 48 1 7.4 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 9.0 +5.8
IZRL ARK Israel Innovative Technology ETF 1.9 49 0 1.2 -2.1
PPA Invesco Aerospace & Defense ETF 1.9 58 -9 2.5 -0.8
ITEQ BlueStar Israel Technology ETF 1.9 75 -26 1.7 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -11 3.9 +0.6
FLEE Franklin FTSE Europe ETF 1.9 9 40 7.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 4 4.0 +0.7
NORW Global X MSCI Norway ETF 1.9 50 -1 10.6 +7.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 -1 2.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 9 7.4 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -3 7.7 +4.5
MOTI VanEck Morningstar International Moat ETF 1.8 58 -9 12.0 +8.8
FEZ SPDR EURO STOXX 50 ETF 1.8 29 20 7.2 +3.9
MXI iShares Global Materials ETF 1.8 41 8 7.6 +4.3
EWJV iShares MSCI Japan Value ETF 1.8 15 34 8.8 +5.5
AVDV Avantis International Small Cap Value ETF 1.8 36 13 9.5 +6.2
GDX VanEck Gold Miners ETF 1.7 51 -2 3.6 +0.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 -1 2.8 -0.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 9 3.7 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 7 7.2 +4.0
ARKF ARK Fintech Innovation ETF 1.7 75 -26 -0.4 -3.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 2 4.7 +1.4
VWID Virtus WMC International Dividend ETF 1.7 49 0 8.5 +5.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 4.6 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -31 10.6 +7.3
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 1 7.2 +3.9
XITK SPDR FactSet Innovative Technology ETF 1.6 45 4 -0.3 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 40 9.1 +5.8
AVDS Avantis International Small Cap Equity ETF 1.5 30 19 7.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -40 4.8 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 24 6.3 +3.0
LST Leuthold Select Industries ETF 1.4 91 -42 5.1 +1.8
STCE Schwab Crypto Thematic ETF 1.4 30 19 1.1 -2.2
QTUM Defiance Quantum ETF 1.4 40 9 5.5 +2.2
NXTG First Trust Indxx NextG ETF 1.4 70 -21 5.3 +2.0
PWB Invesco Large Cap Growth ETF 1.4 56 -7 3.1 -0.1
GLOF iShares Global Equity Factor ETF 1.4 20 29 6.5 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -26 -0.3 -3.6
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 2 8.9 +5.7
IXG iShares Global Financials ETF 1.4 42 7 6.5 +3.3
FLAU Franklin FTSE Australia ETF 1.4 9 40 6.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 1 1.6 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 6.0 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -26 0.5 -2.8
DGT SPDR Global Dow ETF 1.3 50 -1 7.0 +3.7
TTAC FCF US Quality ETF 1.3 59 -10 6.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 34 4.7 +1.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -18 7.5 +4.3
METV Roundhill Ball Metaverse ETF 1.2 59 -10 7.8 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 18 6.3 +3.0
ARKW ARK Next Generation Internet ETF 1.2 87 -38 -0.3 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -46 11.8 +8.6
FEOE First Eagle Overseas Equity ETF 1.2 79 -30 8.0 +4.8
EWA iShares MSCI Australia ETF 1.2 50 -1 5.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 36 5.7 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -6 7.9 +4.7
URTH iShares MSCI World ETF 1.1 24 25 5.1 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -1 4.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -1 2.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 26 8.2 +4.9
DFIS Dimensional International Small Cap ETF 1.1 39 10 7.3 +4.0
IGRO iShares International Dividend Growth ETF 1.1 15 34 7.3 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -19 2.8 -0.4
GVAL Cambria Global Value ETF 1.1 68 -19 10.5 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -9 6.9 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -31 5.9 +2.6
XT iShares Exponential Technologies ETF 1.0 46 3 4.9 +1.7
ACWI iShares MSCI ACWI ETF 1.0 32 17 5.5 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -12 7.1 +3.9
JETS U.S. Global Jets ETF 1.0 60 -11 2.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 19 5.9 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -3 3.7 +0.4
JGRO JPMorgan Active Growth ETF 1.0 44 5 3.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 40 5.7 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 39 6.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 29 5.6 +2.4
VT Vanguard Total World Stock ETF 1.0 6 43 5.9 +2.6
OPTZ Optimize Strategy Index ETF 1.0 50 -1 4.6 +1.3
CHGX AXS Change Finance ESG ETF 1.0 49 0 4.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 36 6.3 +3.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 12.5 +9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 3.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 36 3.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 20 4.7 +1.4
TOK iShares MSCI Kokusai ETF 0.8 26 23 5.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 39 5.7 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -16 5.4 +2.2
SPAM Themes Cybersecurity ETF 0.8 35 14 2.1 -1.2
FEGE First Eagle Global Equity ETF 0.8 79 -30 7.0 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 38 6.6 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 2 5.1 +1.8
DISV Dimensional International Small Cap Value ETF 0.7 42 7 9.1 +5.8
TTAI FCF International Quality ETF 0.7 59 -10 7.2 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 31 7.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 5.2 +1.9
APIE ActivePassive International Equity ETF 0.6 45 4 7.6 +4.3
DTH WisdomTree International High Dividend Fund 0.6 58 -9 8.4 +5.2
GWX SPDR S&P International Small Cap ETF 0.6 40 9 6.0 +2.7
ACVF American Conservative Values ETF 0.6 75 -26 4.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 6.2 +2.9
WWJD Inspire International ETF 0.6 80 -31 7.3 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -16 6.2 +3.0
IDV iShares International Select Dividend ETF 0.6 51 -2 10.6 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 10 12.7 +9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 7 5.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 24 5.9 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 41 6.1 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.7 +3.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 9 4.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 37 4.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.4 +2.1
GQI Natixis Gateway Quality Income ETF 0.5 34 15 5.0 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.8 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 29 4.5 +1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 41 5.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 5.3 +2.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 8 9.3 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 35 5.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.5 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 30 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 42 4.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -16 12.1 +8.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 31 8.2 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.2 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -9 8.4 +5.1
CZAR Themes Natural Monopoly ETF 0.3 35 14 5.7 +2.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 4 1.9 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 5.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 34 4.6 +1.4
BLES Inspire Global Hope ETF 0.3 61 -12 6.8 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 8.1 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -9 7.4 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -9 7.5 +4.2
RVRB Reverb ETF 0.3 30 19 4.5 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 30 5.8 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 9 10.3 +7.0
UFO Procure Space ETF 0.3 75 -26 0.2 -3.0
HAP VanEck Natural Resources ETF 0.3 50 -1 9.4 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 2.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.4 +1.2
IWL iShares Russell Top 200 ETF 0.2 15 34 4.6 +1.3
IXN iShares Global Tech ETF 0.2 41 8 3.6 +0.3
IOO iShares Global 100 ETF 0.2 41 8 4.8 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 40 4.7 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -41 4.0 +0.7
STXG Strive 1000 Growth ETF 0.2 18 31 3.8 +0.6
IBLC iShares Blockchain and Tech ETF 0.2 47 2 -3.1 -6.3
RECS Columbia Research Enhanced Core ETF 0.2 15 34 5.6 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.6 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 40 4.8 +1.5
IWB iShares Russell 1000 ETF 0.2 15 34 4.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.8 -0.5
IWV iShares Russell 3000 ETF 0.2 20 29 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 42 4.8 +1.6
STRV Strive 500 ETF 0.2 5 44 4.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.6 +1.3
VALQ American Century U.S. Quality Value ETF 0.1 29 20 7.7 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 4.9 +1.6
EBI Longview Advantage ETF 0.1 35 14 6.5 +3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.3 +2.0
IFGL iShares International Developed Real Estate ETF 0.1 48 1 7.0 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 4.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 4.8 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.3 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 10 11.0 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 6.9 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 10.2 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.8 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 32 7.0 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.5 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.8 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.4 +1.1

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 8.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.