Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $117
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 49
Wgt avg mkt cap (mns) $22,059
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
DAINIPPON SUMITOMO PHARMA CO 3.0 %
SHIMIZU CORP 2.5 %
REGIS RESOURCES LTD 2.3 %
MITSUI MINING & SMELTING CO 2.3 %
TAISEI CORP 2.3 %
GENESIS MINERALS LIMITED 2.2 %
EVOLUTION MINING LTD 2.2 %
KAJIMA CORP 2.2 %
ENDEAVOUR MINING CORPORATION 2.2 %
NEC CORP 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 36.6 %
GERMANY 11.1 %
AUSTRALIA 8.4 %
ISRAEL 8.0 %
SPAIN 7.9 %
ITALY 5.5 %
SWITZERLAND 3.9 %
LUXEMBOURG 3.8 %
BRITAIN 2.2 %
AUSTRIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.5% 40.0% 6.7% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 1.06 74%
MSCI Emg. Mkts. 0.82 49%

Technical Indicators
Recent close $37.83
30d moving avg. $36.72
Annualized volatility 15.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 4.5%


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 16.4 25 24 5.8 +1.3
FJP First Trust Japan AlphaDEX Fund 15.2 80 -31 8.2 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 13.7 30 19 5.4 +0.9
FGM First Trust Germany AlphaDEX Fund 10.7 80 -31 6.8 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.7 80 -31 7.6 +3.1
GDFN Tema International Defense Innov ETF 10.1 75 -26 3.5 -1.1
UIVM VictoryShares International Value Momentum ETF 8.8 35 14 8.2 +3.7
FEP First Trust Europe AlphaDEX Fund 8.5 80 -31 8.0 +3.5
EUFN iShares MSCI Europe Financials ETF 8.4 51 -2 7.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -31 8.4 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -31 4.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.1 70 -21 3.9 -0.6
SHLD Global X Defense Tech ETF 8.0 50 -1 3.3 -1.2
EIS iShares MSCI Israel ETF 8.0 58 -9 7.6 +3.1
EWG iShares MSCI Germany ETF 7.8 50 -1 6.2 +1.7
EZU iShares MSCI Eurozone ETF 7.5 52 -3 6.4 +1.8
DAX Global X DAX Germany ETF 7.3 21 28 6.7 +2.1
TPIF Timothy Plan International ETF 7.3 62 -13 6.0 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 4 6.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.8 25 24 7.0 +2.5
AUMI Themes Gold Miners ETF 6.7 35 14 3.5 -1.0
FPXI First Trust International Equity Opportunities ETF 6.6 70 -21 4.3 -0.3
AVIV Avantis International Large Cap Value ETF 6.6 25 24 8.1 +3.6
QINT American Century Quality Diversified International ETF 6.3 39 10 6.7 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 -9 8.5 +4.0
EWP iShares MSCI Spain ETF 6.1 50 -1 6.6 +2.1
ISRA VanEck Israel ETF 6.1 59 -10 6.8 +2.3
EFG iShares MSCI EAFE Growth ETF 6.1 36 13 4.2 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -8 8.5 +4.0
RAYJ Rayliant SMDAM Japan Equity ETF 5.9 72 -23 3.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -9 7.0 +2.5
OAIM OneAscent International Equity ETF 5.8 95 -46 5.5 +0.9
AVDE Avantis International Equity ETF 5.7 23 26 7.0 +2.5
DWMF WisdomTree International Multifactor Fund 5.6 38 11 7.0 +2.4
CIL VictoryShares International Volatility Wtd ETF 5.6 45 4 6.3 +1.8
EWI iShares MSCI Italy ETF 5.5 50 -1 10.6 +6.1
DFIV Dimensional International Value ETF 5.5 27 22 8.8 +4.3
FDEV Fidelity International Multifactor ETF 5.5 18 31 7.4 +2.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -16 5.5 +1.0
AVDV Avantis International Small Cap Value ETF 5.3 36 13 8.7 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 20 7.5 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 37 5.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 3 6.4 +1.9
FLGR Franklin FTSE Germany ETF 5.2 9 40 7.0 +2.5
FEZ SPDR EURO STOXX 50 ETF 5.0 29 20 6.3 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.0 20 29 6.2 +1.7
JEDI Defiance Drone and Modern Warfare ETF 5.0 69 -20 0.0 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 29 6.4 +1.9
IEUR iShares Core MSCI Europe ETF 4.9 11 38 7.0 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -16 4.6 +0.1
AVSD Avantis Responsible International Equity ETF 4.8 23 26 5.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 24 6.8 +2.3
EFA iShares MSCI EAFE ETF 4.7 35 14 6.4 +1.9
FIVA Fidelity International Value Factor ETF 4.6 18 31 9.1 +4.6
JHMD John Hancock Multifactor Developed International ETF 4.6 39 10 7.1 +2.6
VWID Virtus WMC International Dividend ETF 4.5 49 0 7.9 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.5 60 -11 2.8 -1.7
IEV iShares Europe ETF 4.4 67 -18 6.5 +2.0
GOEX Global X Gold Explorers ETF 4.4 65 -16 2.6 -2.0
IEFA iShares Core MSCI EAFE ETF 4.3 7 42 6.7 +2.2
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 19 9.5 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -31 4.5 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 40 7.0 +2.4
JHID John Hancock International High Dividend ETF 4.2 46 3 8.5 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 13 6.2 +1.7
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -3 3.4 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 -6 6.7 +2.2
GSIB Themes Global Systemically Important Banks ETF 4.1 35 14 9.0 +4.5
DFIC Dimensional International Core Equity 2 ETF 4.0 23 26 7.0 +2.5
SPEU SPDR Portfolio Europe ETF 4.0 7 42 7.1 +2.5
VGK Vanguard FTSE Europe ETF 4.0 6 43 7.2 +2.7
FENI Fidelity Enhanced International ETF 4.0 28 21 6.1 +1.6
RODE Hartford Multifactor Diversified International ETF 4.0 29 20 10.4 +5.8
VIDI Vident International Equity Strategy ETF 4.0 61 -12 10.3 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 25 7.1 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -9 6.4 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 29 6.5 +2.0
MJSC MUFG Japan Small Cap Active ETF 3.9 85 -36 0.0 -4.5
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 1 6.2 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -31 6.4 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 45 6.7 +2.1
NATO Themes Transatlantic Defense ETF 3.8 35 14 2.4 -2.1
MXI iShares Global Materials ETF 3.8 41 8 7.0 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 14 6.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 29 6.5 +2.0
BINV Brandes International ETF 3.7 70 -21 9.0 +4.5
FLEE Franklin FTSE Europe ETF 3.7 9 40 6.9 +2.4
DTAN Sparkline International Intangible Value ETF 3.7 55 -6 8.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 25 6.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -26 2.9 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 46 6.6 +2.1
DFAI Dimensional International Core Equity Market ETF 3.6 18 31 6.7 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 27 5.9 +1.4
DXIV Dimensional International Vector Equity ETF 3.5 34 15 7.4 +2.9
EWD iShares MSCI Sweden ETF 3.5 54 -5 5.2 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 17 5.9 +1.4
JIVE JPMorgan International Value ETF 3.5 55 -6 10.7 +6.2
BKIE BNY Mellon International Equity ETF 3.4 4 45 6.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 15 5.6 +1.1
EXI iShares Global Industrials ETF 3.4 42 7 4.4 -0.1
JIG JPMorgan International Growth ETF 3.3 55 -6 4.7 +0.2
EFV iShares MSCI EAFE Value ETF 3.3 34 15 8.5 +4.0
DWM WisdomTree International Equity Fund 3.3 48 1 7.0 +2.5
DIHP Dimensional International High Profitability ETF 3.3 29 20 6.6 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -7 10.2 +5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 40 8.7 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -9 11.1 +6.6
STXI Strive International Developed Markets ETF 3.2 29 20 6.3 +1.8
KNO AXS Knowledge Leaders ETF 3.2 78 -29 5.7 +1.2
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -31 0.0 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 10 7.5 +3.0
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 1 6.8 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 10 6.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 9 7.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 40 7.6 +3.1
SCHF Schwab International Equity ETF 3.1 6 43 6.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 3.1 3 46 6.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 4 8.3 +3.8
EWJ iShares MSCI Japan ETF 3.0 50 -1 5.6 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 19 6.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 10 5.6 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -1 6.6 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 0 7.0 +2.5
IDV iShares International Select Dividend ETF 2.9 51 -2 9.9 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 -9 6.7 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 25 6.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 7.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 15 7.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 37 5.8 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -21 2.8 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 19 6.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 19 7.5 +2.9
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 42 7.5 +3.0
GDX VanEck Gold Miners ETF 2.7 51 -2 3.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 2.7 17 32 9.0 +4.5
INTF iShares International Equity Factor ETF 2.6 15 34 7.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 8 7.1 +2.5
DTH WisdomTree International High Dividend Fund 2.6 58 -9 7.8 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -26 9.8 +5.3
CGIE Capital Group International Equity ETF 2.5 54 -5 4.9 +0.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -18 7.1 +2.6
AVDS Avantis International Small Cap Equity ETF 2.4 30 19 6.8 +2.3
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 40 5.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 45 7.6 +3.1
FLJP Franklin FTSE Japan ETF 2.4 9 40 5.8 +1.3
IPAC iShares Core MSCI Pacific ETF 2.4 9 40 6.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 24 8.9 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 31 7.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 29 6.1 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 35 5.9 +1.4
SGDJ Sprott Junior Gold Miners ETF 2.3 50 -1 3.0 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -34 8.9 +4.4
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -16 22.9 +18.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 11.6 +7.1
VXUS Vanguard Total International Stock ETF 2.3 5 44 7.6 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -31 9.5 +5.0
IQSI IQ Candriam International Equity ETF 2.2 15 34 6.2 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 12 7.8 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 0 6.8 +2.3
INEQ Columbia International Equity Income ETF 2.2 45 4 7.5 +3.0
SOCL Global X Social Media ETF 2.2 65 -16 11.1 +6.6
ICOP iShares Copper and Metals Mining ETF 2.2 47 2 7.5 +3.0
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 0 10.2 +5.7
EWO iShares MSCI Austria ETF 2.1 50 -1 9.5 +5.0
NETZ TCW Transform Systems ETF 2.1 75 -26 2.6 -2.0
FAN First Trust Global Wind Energy ETF 2.1 60 -11 4.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 2 3.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -21 1.3 -3.2
POW VistaShares Electrification Supercycle ETF 2.1 75 -26 3.5 -1.0
EWQ iShares MSCI France ETF 2.1 53 -4 6.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 4.8 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -6 6.1 +1.6
CGV Conductor Global Equity Value ETF 2.1 130 -81 7.8 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -6 7.5 +3.0
IYZ iShares U.S. Telecommunications ETF 2.1 40 9 6.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -32 0.8 -3.7
ITOL Tema International Durable Quality ETF 2.1 60 -11 5.7 +1.2
VPL Vanguard FTSE Pacific ETF 2.0 7 42 6.3 +1.8
FLSW Franklin FTSE Switzerland ETF 2.0 9 40 6.2 +1.7
FPAG FPA Global Equity ETF 2.0 49 0 5.7 +1.2
EWL iShares MSCI Switzerland ETF 2.0 50 -1 6.1 +1.6
DFIS Dimensional International Small Cap ETF 2.0 39 10 6.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -11 4.8 +0.3
EWK iShares MSCI Belgium ETF 2.0 50 -1 4.0 -0.5
RING iShares MSCI Global Gold Miners ETF 2.0 39 10 3.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 30 6.1 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -11 3.9 -0.6
EWA iShares MSCI Australia ETF 1.9 50 -1 6.0 +1.4
HERO Global X Video Games & Esports ETF 1.9 50 -1 4.5 -0.0
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -7 5.2 +0.7
NERD Roundhill Video Games ETF 1.9 50 -1 6.5 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 9 6.8 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 3.2 -1.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 3.5 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -20 2.1 -2.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 7.3 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 7.8 +3.3
PPA Invesco Aerospace & Defense ETF 1.9 58 -9 2.4 -2.1
ITEQ BlueStar Israel Technology ETF 1.9 75 -26 1.7 -2.8
WWJD Inspire International ETF 1.9 80 -31 7.0 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -19 4.2 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -26 0.4 -4.1
IXG iShares Global Financials ETF 1.8 42 7 6.6 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 18 5.9 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 1 6.6 +2.1
CBSE Clough Select Equity ETF 1.8 85 -36 0.8 -3.8
GGRW Gabelli Growth Innovators ETF 1.8 90 -41 2.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 4 3.2 -1.3
OND ProShares On-Demand ETF 1.8 58 -9 -0.5 -5.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 20 3.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -6 4.4 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -7 2.8 -1.7
NBDS Neuberger Berman Disrupters ETF 1.8 55 -6 0.8 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -16 3.2 -1.4
SAMM Strategas Macro Momentum ETF 1.8 66 -17 2.2 -2.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 -1 4.2 -0.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 -1 2.6 -1.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -11 3.6 -0.9
MILN Global X Millennial Consumer ETF 1.8 50 -1 4.2 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -36 3.0 -1.5
BLCR iShares Large Cap Core Active ETF 1.8 36 13 3.5 -1.0
IBUY Amplify Online Retail ETF 1.8 65 -16 2.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 10 2.8 -1.7
TOGA Tremblant Global ETF 1.8 69 -20 2.3 -2.2
ABFL Abacus FCF Leaders ETF 1.8 59 -10 5.0 +0.5
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -20 5.2 +0.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -20 3.2 -1.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -51 4.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -23 -1.3 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -36 6.1 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -12 5.4 +0.9
DMAT Global X Disruptive Materials ETF 1.7 59 -10 6.7 +2.2
SETM Sprott Energy Transition Materials ETF 1.7 65 -16 1.9 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -5 3.5 -1.0
XT iShares Exponential Technologies ETF 1.7 46 3 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 1.7 55 -6 2.9 -1.6
IBOT Vaneck Robotics ETF 1.7 47 2 4.1 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 10 10.7 +6.2
GMET VanEck Green Metals ETF 1.7 63 -14 7.3 +2.8
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.4 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -34 9.9 +5.4
FIDI Fidelity International High Dividend ETF 1.6 18 31 8.0 +3.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 4.5 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 2 7.8 +3.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 0 1.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -3 8.9 +4.4
MOTI VanEck Morningstar International Moat ETF 1.6 58 -9 10.7 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 7 6.5 +2.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 2 4.2 -0.4
NXTG First Trust Indxx NextG ETF 1.6 70 -21 5.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -11 5.3 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -9 7.0 +2.5
ARKF ARK Fintech Innovation ETF 1.5 75 -26 0.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 36 5.9 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 2 5.6 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -9 6.5 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 7 7.2 +2.7
QTUM Defiance Quantum ETF 1.5 40 9 5.3 +0.8
FLAU Franklin FTSE Australia ETF 1.5 9 40 6.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -1 2.6 -1.9
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 9 4.0 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -9 7.1 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 7 6.3 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -46 10.8 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -9 6.4 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -1 5.9 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 24 6.2 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 4 -0.0 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -16 10.2 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -1 5.6 +1.1
GEW Cambria Global EW ETF 1.4 29 20 0.0 -4.5
JGRO JPMorgan Active Growth ETF 1.4 44 5 3.6 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -31 10.6 +6.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -6 8.7 +4.2
PWB Invesco Large Cap Growth ETF 1.3 56 -7 2.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 1 2.3 -2.2
LST Leuthold Select Industries ETF 1.3 91 -42 5.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 2 8.4 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -26 0.3 -4.3
TTAC FCF US Quality ETF 1.3 59 -10 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 5.0 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -3 3.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 36 6.1 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.8 +0.3
GLOF iShares Global Equity Factor ETF 1.2 20 29 6.6 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 2 5.2 +0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -9 8.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 36 3.0 -1.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -21 4.1 -0.4
RGEF Rockefeller Global Equity ETF 1.2 55 -6 4.5 +0.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 20 4.9 +0.4
URTH iShares MSCI World ETF 1.1 24 25 4.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 1.1 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -11 2.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 26 7.9 +3.4
ARKW ARK Next Generation Internet ETF 1.1 87 -38 0.8 -3.7
GVAL Cambria Global Value ETF 1.1 68 -19 10.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.1 +0.5
TOK iShares MSCI Kokusai ETF 1.0 26 23 4.9 +0.4
ACWI iShares MSCI ACWI ETF 1.0 32 17 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 40 5.6 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 9 9.5 +5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -31 6.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -46 3.9 -0.6
BLES Inspire Global Hope ETF 1.0 61 -12 6.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 7 5.3 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 19 5.8 +1.3
VT Vanguard Total World Stock ETF 0.9 6 43 5.7 +1.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -11 8.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 5.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -26 4.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 31 7.7 +3.2
FFND Future Fund Active ETF 0.9 100 -51 3.8 -0.8
CHGX AXS Change Finance ESG ETF 0.9 49 0 5.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 29 5.5 +1.0
ACVF American Conservative Values ETF 0.8 75 -26 4.3 -0.2
DISV Dimensional International Small Cap Value ETF 0.7 42 7 8.6 +4.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -9 7.0 +2.5
STCE Schwab Crypto Thematic ETF 0.7 30 19 2.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 2.0 -2.5
CZAR Themes Natural Monopoly ETF 0.7 35 14 5.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 37 4.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.6 +1.1
DGT State Street SPDR Global Dow ETF 0.6 50 -1 6.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 5.9 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -16 5.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 7.1 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 7.4 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 7.9 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -11 0.4 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 6.5 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 34 5.3 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 31 7.5 +3.0
YNOT Horizon Digital Frontier ETF 0.5 75 -26 3.1 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 35 5.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 37 4.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 10 9.0 +4.5
GINX SGI Enhanced Global Income ETF 0.5 98 -49 7.9 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -12 7.4 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 9 4.5 0.0
GQI Natixis Gateway Quality Income ETF 0.5 34 15 5.0 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -16 7.6 +3.1
APIE ActivePassive International Equity ETF 0.4 45 4 7.1 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 7.1 +2.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 4 2.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 34 4.6 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 6.4 +1.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 41 5.4 +0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 29 4.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 30 4.3 -0.2
UFO Procure Space ETF 0.3 75 -26 0.2 -4.3
HAP VanEck Natural Resources ETF 0.3 50 -1 8.7 +4.2
EWJV iShares MSCI Japan Value ETF 0.3 15 34 8.0 +3.5
IXN iShares Global Tech ETF 0.3 41 8 3.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.9 -1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 34 5.7 +1.2
IGRO iShares International Dividend Growth ETF 0.2 15 34 7.0 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.8 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 19 4.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 14 5.1 +0.6
RVRB Reverb ETF 0.2 30 19 4.5 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.9 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.5 +0.0
VALQ American Century U.S. Quality Value ETF 0.2 29 20 7.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 38 4.8 +0.3
IOO iShares Global 100 ETF 0.2 41 8 4.5 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 10.1 +5.6
AOTG AOT Growth and Innovation ETF 0.2 75 -26 2.1 -2.5
IWL iShares Russell Top 200 ETF 0.2 15 34 4.5 -0.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 40 4.7 +0.2
STXG Strive 1000 Growth ETF 0.2 18 31 3.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.3 +0.8
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.9 +0.4
IWB iShares Russell 1000 ETF 0.2 15 34 4.8 +0.3
GXLC Global X U.S. 500 ETF 0.2 2 47 4.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -16 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 42 4.8 +0.3
IWV iShares Russell 3000 ETF 0.1 20 29 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 40 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 31 4.6 +0.1
STXM Strive Mid-Cap ETF 0.1 18 31 6.4 +1.9
STRV Strive 500 ETF 0.1 5 44 4.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.3 +0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -1.6 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 4.9 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 8.1 +3.6
EBI Longview Advantage ETF 0.1 35 14 6.6 +2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 9.2 +4.7
SMMD iShares Russell 2500 ETF 0.1 15 34 6.8 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 6.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.4 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 7.1 +2.6
AVUS Avantis U.S. Equity ETF 0.1 15 34 5.7 +1.2
IWR iShares Russell Midcap ETF 0.0 19 30 6.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.4 -0.1
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.3 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.7 +2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.