Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • 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) $114
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 48
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
GENESIS MINERALS LIMITED 2.7 %
REGIS RESOURCES LTD 2.6 %
EVOLUTION MINING LTD 2.4 %
RENK GROUP AG 2.3 %
THYSSENKRUPP AG 2.3 %
RHEINMETALL AG 2.2 %
PAL CO LTD 2.2 %
SOCIETE GENERALE 2.1 %
ELBIT SYSTEMS LTD 2.1 %
HENSOLDT AG 2.1 %
Total 23.0 %

TOP COUNTRY EXPOSURE
JAPAN 31.3 %
GERMANY 14.1 %
ISRAEL 10.9 %
SPAIN 6.1 %
AUSTRALIA 6.1 %
ITALY 6.1 %
SWITZERLAND 5.8 %
LUXEMBOURG 3.8 %
HONG KONG 2.0 %
PORTUGAL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.0% 32.9% 8.1% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 52%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.43 20%

Technical Indicators
Recent close $36.06
30d moving avg. $35.78
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 3.2%


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
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 18.7 80 -31 9.1 +5.9
FGM First Trust Germany AlphaDEX Fund 17.0 80 -31 6.2 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 14.5 30 19 5.5 +2.3
FEP First Trust Europe AlphaDEX Fund 14.0 80 -31 9.0 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.7 80 -31 9.5 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -31 5.0 +1.8
IDMO Invesco S&P International Developed Momentum ETF 11.5 25 24 5.3 +2.2
UIVM VictoryShares International Value Momentum ETF 11.1 35 14 9.1 +5.9
FJP First Trust Japan AlphaDEX Fund 10.5 80 -31 9.2 +6.0
EWG iShares MSCI Germany ETF 10.3 50 -1 6.3 +3.2
EIS iShares MSCI Israel ETF 9.9 58 -9 7.6 +4.4
SHLD Global X Defense Tech ETF 9.6 50 -1 3.0 -0.2
DAX Global X DAX Germany ETF 9.6 21 28 6.7 +3.6
EUFN iShares MSCI Europe Financials ETF 8.3 51 -2 8.0 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.3 70 -21 4.9 +1.8
FLGR Franklin FTSE Germany ETF 8.2 9 40 7.1 +3.9
ISRA VanEck Israel ETF 7.9 59 -10 7.0 +3.8
EZU iShares MSCI Eurozone ETF 7.8 52 -3 6.7 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -31 5.5 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 4 6.8 +3.6
TPIF Timothy Plan International ETF 7.6 62 -13 6.3 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 24 7.3 +4.1
DWMF WisdomTree International Multifactor Fund 7.1 38 11 7.2 +4.1
QINT American Century Quality Diversified International ETF 6.7 39 10 7.3 +4.2
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 0 10.0 +6.8
FDEV Fidelity International Multifactor ETF 6.2 18 31 7.5 +4.4
CIL VictoryShares International Volatility Wtd ETF 6.1 45 4 6.7 +3.6
AVIV Avantis International Large Cap Value ETF 6.1 25 24 8.5 +5.4
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -9 7.7 +4.5
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -16 5.5 +2.3
EWP iShares MSCI Spain ETF 6.0 50 -1 7.1 +3.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -8 8.5 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.8 75 -26 7.9 +4.7
JHID John Hancock International High Dividend ETF 5.8 46 3 9.6 +6.4
AVDE Avantis International Equity ETF 5.7 23 26 7.3 +4.2
DFIV Dimensional International Value ETF 5.6 27 22 9.7 +6.6
EWI iShares MSCI Italy ETF 5.5 50 -1 10.9 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 3 6.5 +3.4
IEUR iShares Core MSCI Europe ETF 5.3 11 38 7.4 +4.2
AUMI Themes Gold Miners ETF 5.3 35 14 3.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 37 5.5 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 20 7.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 24 7.2 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -31 4.4 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -9 11.5 +8.4
AVSD Avantis Responsible International Equity ETF 4.9 23 26 5.6 +2.5
AVDV Avantis International Small Cap Value ETF 4.9 36 13 9.3 +6.1
FENI Fidelity Enhanced International ETF 4.8 28 21 6.5 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 29 6.4 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -16 4.2 +1.0
NATO Themes Transatlantic Defense ETF 4.7 35 14 2.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 19 10.4 +7.3
EFG iShares MSCI EAFE Growth ETF 4.6 36 13 4.3 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -21 2.7 -0.5
FPXI First Trust International Equity Opportunities ETF 4.6 70 -21 4.1 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -9 8.7 +5.5
RODE Hartford Multifactor Diversified International ETF 4.5 29 20 11.5 +8.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.5 20 29 6.7 +3.6
EFA iShares MSCI EAFE ETF 4.5 35 14 6.7 +3.5
GOEX Global X Gold Explorers ETF 4.4 65 -16 2.3 -0.8
IEV iShares Europe ETF 4.4 67 -18 6.9 +3.7
GDXJ VanEck Junior Gold Miners ETF 4.4 52 -3 3.4 +0.3
FIVA Fidelity International Value Factor ETF 4.4 18 31 9.8 +6.6
SPEU SPDR Portfolio Europe ETF 4.4 7 42 7.4 +4.2
VGK Vanguard FTSE Europe ETF 4.4 6 43 7.5 +4.3
VWID Virtus WMC International Dividend ETF 4.3 49 0 8.6 +5.4
EFV iShares MSCI EAFE Value ETF 4.3 34 15 9.1 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 40 7.2 +4.0
DTAN Sparkline International Intangible Value ETF 4.3 55 -6 8.6 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 13 6.4 +3.2
IEFA iShares Core MSCI EAFE ETF 4.1 7 42 7.0 +3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.1 60 -11 3.1 -0.1
GSIB Themes Global Systemically Important Banks ETF 4.1 35 14 9.3 +6.1
JHMD John Hancock Multifactor Developed International ETF 4.0 39 10 7.6 +4.4
FLEE Franklin FTSE Europe ETF 4.0 9 40 7.3 +4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -6 7.7 +4.5
VIDI Vident International Equity Strategy ETF 4.0 61 -12 10.9 +7.7
EWD iShares MSCI Sweden ETF 3.9 54 -5 5.3 +2.2
DFIC Dimensional International Core Equity 2 ETF 3.9 23 26 7.4 +4.3
OAIM OneAscent International Equity ETF 3.9 95 -46 5.7 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -9 6.5 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 29 7.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 45 6.9 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 25 7.7 +4.5
HERO Global X Video Games & Esports ETF 3.7 50 -1 3.9 +0.8
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -7 3.9 +0.8
MXI iShares Global Materials ETF 3.6 41 8 7.5 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 3.6 24 25 6.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 4 8.8 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 17 6.2 +3.0
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 26 8.2 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 29 6.9 +3.8
BINV Brandes International ETF 3.5 70 -21 9.3 +6.2
INTF iShares International Equity Factor ETF 3.5 15 34 7.6 +4.5
DFAI Dimensional International Core Equity Market ETF 3.4 18 31 7.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 10 5.8 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 46 7.0 +3.8
JIG JPMorgan International Growth ETF 3.3 55 -6 4.7 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -31 9.0 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 40 9.3 +6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -7 11.0 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 10 7.9 +4.8
DXIV Dimensional International Vector Equity ETF 3.2 34 15 7.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 10 6.8 +3.6
BKIE BNY Mellon International Equity ETF 3.1 4 45 7.1 +3.9
DWM WisdomTree International Equity Fund 3.1 48 1 7.5 +4.3
KNO AXS Knowledge Leaders ETF 3.1 78 -29 6.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 9 7.5 +4.3
FIDI Fidelity International High Dividend ETF 3.0 18 31 8.7 +5.5
GDX VanEck Gold Miners ETF 3.0 51 -2 2.7 -0.5
STXI Strive International Developed Markets ETF 3.0 29 20 6.6 +3.5
VEA Vanguard FTSE Developed Markets ETF 3.0 3 46 7.2 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 19 6.2 +3.1
SCHF Schwab International Equity ETF 2.9 6 43 7.2 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 27 5.9 +2.7
DIHP Dimensional International High Profitability ETF 2.9 29 20 7.2 +4.0
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 1 7.3 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 7.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -11 4.3 +1.1
AVDS Avantis International Small Cap Equity ETF 2.8 30 19 7.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 15 7.6 +4.4
EXI iShares Global Industrials ETF 2.7 42 7 4.5 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 -9 7.2 +4.1
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -16 20.5 +17.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 19 7.0 +3.9
FLSW Franklin FTSE Switzerland ETF 2.7 9 40 6.3 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 29 6.4 +3.3
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 42 7.8 +4.6
SGDJ Sprott Junior Gold Miners ETF 2.6 50 -1 3.1 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 35 6.2 +3.0
DFIS Dimensional International Small Cap ETF 2.6 39 10 7.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 8 7.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 2.5 17 32 9.7 +6.5
CGIE Capital Group International Equity ETF 2.5 54 -5 5.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 0 6.9 +3.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -18 7.5 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 25 7.2 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -34 9.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 19 7.5 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 24 9.5 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 37 5.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 40 8.0 +4.9
ICOP iShares Copper and Metals Mining ETF 2.4 47 2 7.0 +3.9
DTH WisdomTree International High Dividend Fund 2.4 58 -9 8.6 +5.5
EWL iShares MSCI Switzerland ETF 2.3 50 -1 6.3 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 45 8.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -3 7.7 +4.6
MOTI VanEck Morningstar International Moat ETF 2.2 58 -9 11.9 +8.8
FEZ SPDR EURO STOXX 50 ETF 2.2 29 20 7.1 +3.9
INEQ Columbia International Equity Income ETF 2.2 45 4 8.2 +5.0
VXUS Vanguard Total International Stock ETF 2.2 5 44 7.8 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 7.9 +4.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 12.0 +8.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -11 2.4 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -11 3.6 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -1 6.8 +3.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 1 6.7 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 15 6.1 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -31 10.6 +7.5
EWQ iShares MSCI France ETF 2.1 53 -4 7.3 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 9 6.9 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -30 8.5 +5.3
PPA Invesco Aerospace & Defense ETF 2.1 58 -9 2.4 -0.8
ITEQ BlueStar Israel Technology ETF 2.1 75 -26 1.6 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 -11 3.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 7 7.3 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -6 6.3 +3.2
AIRL Themes Airlines ETF 2.1 35 14 1.7 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -16 12.1 +8.9
FPAG FPA Global Equity ETF 2.0 49 0 5.9 +2.7
CGV Conductor Global Equity Value ETF 2.0 130 -81 8.4 +5.2
NETZ TCW Transform Systems ETF 2.0 75 -26 2.3 -0.9
FAN First Trust Global Wind Energy ETF 2.0 60 -11 4.2 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 2 3.3 +0.1
IZRL ARK Israel Innovative Technology ETF 1.9 49 0 1.1 -2.0
RING iShares MSCI Global Gold Miners ETF 1.9 39 10 3.6 +0.4
CBSE Clough Select Equity ETF 1.9 85 -36 0.8 -2.4
MILN Global X Millennial Consumer ETF 1.9 50 -1 3.9 +0.7
SOCL Global X Social Media ETF 1.9 65 -16 9.0 +5.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -41 2.3 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -26 2.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 3.1 -0.1
OND ProShares On-Demand ETF 1.9 58 -9 0.7 -2.5
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.6 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -6 4.2 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -7 0.3 -2.9
NBDS Neuberger Berman Disrupters ETF 1.9 55 -6 0.7 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -16 3.0 -0.2
SAMM Strategas Macro Momentum ETF 1.9 66 -17 2.3 -0.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -1 2.7 -0.4
FDTX Fidelity Disruptive Technology ETF 1.9 50 -1 2.6 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -36 2.0 -1.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 -11 3.4 +0.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -6 3.1 -0.1
BLCR iShares Large Cap Core Active ETF 1.9 36 13 3.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -46 2.8 -0.4
IBUY Amplify Online Retail ETF 1.9 65 -16 0.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 10 3.4 +0.2
TOGA Tremblant Global ETF 1.9 69 -20 1.9 -1.3
ABFL Abacus FCF Leaders ETF 1.9 59 -10 5.4 +2.3
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -20 4.7 +1.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -20 3.2 +0.0
IDV iShares International Select Dividend ETF 1.9 51 -2 10.9 +7.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 0 7.4 +4.2
EWO iShares MSCI Austria ETF 1.9 50 -1 10.7 +7.6
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -26 -0.4 -3.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -8 4.8 +1.6
PIO Invesco Global Water ETF 1.9 75 -26 4.3 +1.1
NERD Roundhill Video Games ETF 1.8 50 -1 3.1 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 14 6.6 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -26 4.6 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -9 7.0 +3.8
IXG iShares Global Financials ETF 1.7 42 7 6.7 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 7 7.3 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 12 8.5 +5.4
IQSI IQ Candriam International Equity ETF 1.7 15 34 6.7 +3.5
FDVV Fidelity High Dividend ETF 1.7 15 34 7.6 +4.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 4.6 +1.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 9 3.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -9 7.0 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 1 7.3 +4.2
VSGX Vanguard ESG International Stock ETF 1.6 10 39 7.6 +4.4
FLJP Franklin FTSE Japan ETF 1.6 9 40 6.4 +3.2
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 40 5.9 +2.8
ARKF ARK Fintech Innovation ETF 1.6 75 -26 -0.4 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 9 10.3 +7.1
EWN iShares MSCI Netherlands ETF 1.6 50 -1 5.2 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 24 6.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 36 5.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 -0.4 -3.5
IYZ iShares U.S. Telecommunications ETF 1.5 40 9 5.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -1 2.3 -0.9
XITK SPDR FactSet Innovative Technology ETF 1.5 45 4 -0.3 -3.5
DISV Dimensional International Small Cap Value ETF 1.4 42 7 9.0 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 7 7.1 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -3 3.5 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -1 6.1 +3.0
EWJ iShares MSCI Japan ETF 1.4 50 -1 6.2 +3.0
EWA iShares MSCI Australia ETF 1.4 50 -1 5.7 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -31 6.2 +3.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 2 4.6 +1.4
PWB Invesco Large Cap Growth ETF 1.4 56 -7 3.1 -0.1
LST Leuthold Select Industries ETF 1.4 91 -42 5.0 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 0.3 -2.9
IPAC iShares Core MSCI Pacific ETF 1.4 9 40 6.4 +3.2
JGRO JPMorgan Active Growth ETF 1.4 44 5 3.3 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 18 6.2 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 34 7.0 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -10 11.9 +8.7
TTAC FCF US Quality ETF 1.3 59 -10 6.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.9 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 34 4.7 +1.5
DGT SPDR Global Dow ETF 1.3 50 -1 6.9 +3.8
FLAU Franklin FTSE Australia ETF 1.3 9 40 6.1 +3.0
GWX SPDR S&P International Small Cap ETF 1.3 40 9 6.0 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 1 1.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 36 6.5 +3.4
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -6 12.8 +9.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -46 11.6 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 41 6.1 +3.0
SCHC Schwab International Small-Cap Equity ETF 1.2 11 38 6.6 +3.4
ARKW ARK Next Generation Internet ETF 1.2 87 -38 -0.4 -3.5
GLOF iShares Global Equity Factor ETF 1.2 20 29 6.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 36 2.8 -0.3
WWJD Inspire International ETF 1.2 80 -31 7.4 +4.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -21 3.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 20 4.7 +1.6
RGEF Rockefeller Global Equity ETF 1.1 55 -6 4.7 +1.6
STCE Schwab Crypto Thematic ETF 1.1 30 19 0.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 40 5.2 +2.0
VPL Vanguard FTSE Pacific ETF 1.1 7 42 6.9 +3.7
URTH iShares MSCI World ETF 1.1 24 25 5.0 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -9 7.0 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -9 7.8 +4.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -9 8.5 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 24 7.0 +3.9
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.0 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -1 3.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -6 7.7 +4.6
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 29 5.6 +2.4
GVAL Cambria Global Value ETF 1.0 68 -19 10.6 +7.5
JETS U.S. Global Jets ETF 1.0 60 -11 2.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 7 5.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 40 5.6 +2.5
ACWI iShares MSCI ACWI ETF 1.0 32 17 5.5 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 30 6.8 +3.7
XT iShares Exponential Technologies ETF 1.0 46 3 4.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -12 7.7 +4.5
CHGX AXS Change Finance ESG ETF 0.9 49 0 4.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -51 4.3 +1.1
VT Vanguard Total World Stock ETF 0.9 6 43 5.8 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -19 2.4 -0.8
OPTZ Optimize Strategy Index ETF 0.9 50 -1 4.6 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 2 5.2 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -26 5.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 31 8.1 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 2 6.0 +2.8
EWJV iShares MSCI Japan Value ETF 0.9 15 34 9.0 +5.8
FFND Future Fund Active ETF 0.9 100 -51 4.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 6.0 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 20 6.6 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -6 3.8 +0.7
ACVF American Conservative Values ETF 0.8 75 -26 4.4 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 8.0 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -16 5.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 37 4.5 +1.3
SPAM Themes Cybersecurity ETF 0.7 35 14 1.9 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -1 5.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 6.2 +3.1
CZAR Themes Natural Monopoly ETF 0.6 35 14 5.8 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.3 +2.1
BLES Inspire Global Hope ETF 0.6 61 -12 6.8 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 10 11.3 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 34 5.3 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -9 8.3 +5.1
NXTG First Trust Indxx NextG ETF 0.5 70 -21 5.1 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 2 8.4 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 29 6.8 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 35 5.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 37 4.5 +1.3
GQI Natixis Gateway Quality Income ETF 0.5 34 15 5.2 +2.0
APIE ActivePassive International Equity ETF 0.4 45 4 7.3 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 10 10.1 +7.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 6.2 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 29 4.5 +1.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 4 1.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 41 5.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 34 4.6 +1.4
IXP iShares Global Comm Services ETF 0.4 42 7 5.6 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 30 6.0 +2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 30 4.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 4.4 +1.3
HAP VanEck Natural Resources ETF 0.3 50 -1 9.1 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 5.1 +1.9
RVRB Reverb ETF 0.3 30 19 4.5 +1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -26 1.7 -1.5
UFO Procure Space ETF 0.3 75 -26 0.1 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 34 5.6 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.6 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 34 4.6 +1.4
IOO iShares Global 100 ETF 0.2 41 8 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 2 9.0 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 5.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 40 4.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.4 +2.2
STXG Strive 1000 Growth ETF 0.2 18 31 3.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.9 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 7.2 +4.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.8 +5.6
VALQ American Century U.S. Quality Value ETF 0.2 29 20 7.9 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 38 4.9 +1.7
IWB iShares Russell 1000 ETF 0.2 15 34 4.8 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.9 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.6 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 40 4.8 +1.6
IWV iShares Russell 3000 ETF 0.2 20 29 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 42 4.8 +1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 2 -2.3 -5.5
STRV Strive 500 ETF 0.2 5 44 4.8 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 29 9.9 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 4.8 +1.7
EBI Longview Advantage ETF 0.1 35 14 6.6 +3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.0 +1.8
STXM Strive Mid-Cap ETF 0.1 18 31 6.2 +3.0
IGRO iShares International Dividend Growth ETF 0.1 15 34 7.3 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 9.7 +6.5
IFGL iShares International Developed Real Estate ETF 0.1 48 1 7.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.9 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 7.2 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 6.4 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 34 6.2 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 4.0 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 34 5.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 4.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.9 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.5 +2.4
IWR iShares Russell Midcap ETF 0.0 19 30 5.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.8 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.3 +1.2
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.6 +3.4

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 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.2 %
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.