Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • 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) $81
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) $30,837
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 34.3%
Small cap (<$2bn) 1.7%
Developed mkts 98.0%
Emerging mkts 2.1%

TOP TEN HOLDINGS
NS SOLUTIONS CORP 2.4 %
ZIM INTEGRATED SHIPPING SERVICES L 2.3 %
WISETECH GLOBAL LTD. 2.3 %
RHEINMETALL AG 2.3 %
SANRIO CO LTD 2.2 %
JB HI-FI LTD 2.2 %
SEIBU HOLDINGS INC 2.2 %
KAWASAKI HEAVY INDUSTRIES 2.2 %
TELIX PHARMACEUTICALS LTD. 2.2 %
ADVANTEST CORP 2.2 %
Total 22.4 %

TOP COUNTRY EXPOSURE
JAPAN 31.0 %
AUSTRALIA 10.7 %
ITALY 9.1 %
BRITAIN 7.6 %
GERMANY 6.0 %
FRANCE 5.7 %
SWITZERLAND 3.8 %
ISRAEL 3.8 %
SWEDEN 3.7 %
SINGAPORE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 17.5% 3.1% -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 77%
MSCI EAFE 1.03 89%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $27.91
30d moving avg. $28.30
Annualized volatility 19.3%
Short interest (ETF) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $5,004

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 5.7%


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 22.6 25 24 5.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 17.0 30 19 6.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -31 3.2 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -16 4.3 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 14.0 34 15 5.9 +0.2
EFG iShares MSCI EAFE Growth ETF 13.2 36 13 4.5 -1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.0 48 1 5.7 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.5 12 37 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.4 31 18 6.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.2 35 14 6.6 +0.9
EQIN Columbia US Equity Income ETF 11.2 35 14 8.3 +2.6
FEZ SPDR EURO STOXX 50 ETF 10.5 29 20 6.8 +1.1
IEV iShares Europe ETF 10.5 67 -18 6.6 +0.9
EUFN iShares MSCI Europe Financials ETF 10.3 51 -2 8.1 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -34 10.0 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.1 20 29 6.5 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -31 9.1 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 9.8 20 29 6.9 +1.2
FEP First Trust Europe AlphaDEX Fund 9.8 80 -31 7.8 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.7 12 37 5.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 20 6.5 +0.8
EZU iShares MSCI Eurozone ETF 9.5 52 -3 6.6 +0.9
EFA iShares MSCI EAFE ETF 9.4 35 14 6.9 +1.2
STXI Strive International Developed Markets ETF 9.4 29 20 6.9 +1.2
SPEU SPDR Portfolio Europe ETF 9.3 7 42 7.1 +1.4
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -16 4.6 -1.1
IEUR iShares Core MSCI Europe ETF 9.2 11 38 7.1 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -31 7.6 +1.9
VGK Vanguard FTSE Europe ETF 9.2 11 38 7.1 +1.4
INTF iShares International Equity Factor ETF 9.1 15 34 8.2 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -31 6.7 +1.0
UIVM VictoryShares International Value Momentum ETF 9.0 35 14 11.0 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.9 45 4 6.5 +0.8
FJP First Trust Japan AlphaDEX Fund 8.7 80 -31 10.3 +4.6
IQSI IQ Candriam International Equity ETF 8.7 15 34 6.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 8.7 9 40 7.1 +1.4
IEFA iShares Core MSCI EAFE ETF 8.4 7 42 7.1 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 8.3 30 19 6.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 3 6.5 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 25 7.1 +1.4
FLEU Franklin FTSE Eurozone ETF 8.2 9 40 7.3 +1.6
FLEE Franklin FTSE Europe ETF 8.2 9 40 7.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.8 25 24 7.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.8 20 29 6.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 29 7.0 +1.3
EWU iShares MSCI United Kingdom ETF 7.5 50 -1 8.4 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.5 36 13 6.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 45 7.1 +1.4
EXI iShares Global Industrials ETF 7.3 42 7 4.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 46 7.2 +1.5
JPXN iShares JPX-Nikkei 400 ETF 7.3 48 1 8.7 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 19 7.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 24 7.2 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.0 20 29 7.1 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -31 8.5 +2.8
KNO AXS Knowledge Leaders ETF 6.9 78 -29 4.9 -0.8
JIG JPMorgan International Growth ETF 6.8 55 -6 4.6 -1.1
BKIE BNY Mellon International Equity ETF 6.8 4 45 7.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 6.7 5 44 7.3 +1.6
EWJ iShares MSCI Japan ETF 6.7 50 -1 8.0 +2.3
SCHF Schwab International Equity ETF 6.7 6 43 7.5 +1.8
QINT American Century Quality Diversified International ETF 6.6 39 10 7.7 +2.0
FLGB Franklin FTSE United Kingdom ETF 6.6 9 40 7.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 6.5 30 19 11.4 +5.7
IPAC iShares Core MSCI Pacific ETF 6.4 9 40 7.2 +1.5
DFAI Dimensional International Core Equity Market ETF 6.4 18 31 7.3 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 20 8.6 +2.9
FENI Fidelity Enhanced International ETF 6.3 28 21 8.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 25 6.5 +0.8
AVIV Avantis International Large Cap Value ETF 6.3 25 24 9.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -9 4.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 40 8.1 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.2 14 35 6.2 +0.5
CGIE Capital Group International Equity ETF 6.1 54 -5 4.9 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 24 8.6 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 27 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 19 6.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 6.1 48 1 7.9 +2.2
FGM First Trust Germany AlphaDEX Fund 6.0 80 -31 6.0 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -34 11.1 +5.4
AVSD Avantis Responsible International Equity ETF 5.9 23 26 7.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 15 7.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.8 75 -26 7.8 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 47 2 7.4 +1.7
CGXU Capital Group International Focus Equity ETF 5.7 54 -5 4.9 -0.9
WLDR Affinity World Leaders Equity ETF 5.6 67 -18 8.1 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 30 7.8 +2.1
DFIV Dimensional International Value ETF 5.5 27 22 10.0 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 4 8.9 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 9 7.9 +2.2
NATO Themes Transatlantic Defense ETF 5.4 35 14 3.2 -2.5
EWI iShares MSCI Italy ETF 5.4 50 -1 8.1 +2.4
DWM WisdomTree International Equity Fund 5.4 48 1 8.0 +2.3
JHMD John Hancock Multifactor Developed International ETF 5.4 39 10 7.8 +2.1
TTAI FCF International Quality ETF 5.3 59 -10 5.6 -0.1
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 0 5.5 -0.2
RODE Hartford Multifactor Diversified International ETF 5.3 29 20 11.8 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 41 7.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 10 7.5 +1.8
FLJP Franklin FTSE Japan ETF 5.3 9 40 7.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -9 9.5 +3.8
FLJH Franklin FTSE Japan Hedged ETF 5.3 9 40 7.7 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -16 6.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 5.3 45 4 7.0 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.3 59 -10 5.2 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.3 51 -2 7.1 +1.4
FIVA Fidelity International Value Factor ETF 5.2 18 31 10.2 +4.5
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 42 7.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 2 4.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 5.1 15 34 6.4 +0.7
TPIF Timothy Plan International ETF 5.1 62 -13 6.8 +1.1
ISRA VanEck Israel ETF 5.1 59 -10 8.0 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.1 18 31 7.0 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 5.0 48 1 8.5 +2.8
EIS iShares MSCI Israel ETF 4.9 58 -9 8.5 +2.8
VPL Vanguard FTSE Pacific ETF 4.9 8 41 7.7 +2.0
VXUS Vanguard Total International Stock ETF 4.9 7 42 7.2 +1.5
VSGX Vanguard ESG International Stock ETF 4.8 12 37 6.8 +1.1
DAX Global X DAX Germany ETF 4.8 21 28 6.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 12 8.9 +3.2
EWG iShares MSCI Germany ETF 4.8 50 -1 6.4 +0.7
IGRO iShares International Dividend Growth ETF 4.8 15 34 7.5 +1.8
DIHP Dimensional International High Profitability ETF 4.8 29 20 7.6 +1.9
RGEF Rockefeller Global Equity ETF 4.8 55 -6 5.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 8 7.4 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 -11 4.2 -1.5
AVDE Avantis International Equity ETF 4.7 23 26 8.1 +2.4
EFV iShares MSCI EAFE Value ETF 4.6 34 15 9.4 +3.7
FLGR Franklin FTSE Germany ETF 4.6 9 40 7.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 24 9.9 +4.2
FDEV Fidelity International Multifactor ETF 4.6 18 31 7.8 +2.1
BIGFX Baron International Growth Retail 4.4 75 -26 3.1 -2.6
DFIC Dimensional International Core Equity 2 ETF 4.4 23 26 7.7 +2.0
DTAN Sparkline International Intangible Value ETF 4.2 55 -6 9.2 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 1 1.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -3 5.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 25 8.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 10 7.4 +1.7
IQIN IQ 500 International ETF 4.1 25 24 9.2 +3.5
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 0 9.5 +3.8
WWJD Inspire International ETF 4.1 80 -31 7.3 +1.6
SHPP Pacer Industrials and Logistics ETF 4.1 60 -11 9.9 +4.2
NXTG First Trust Indxx NextG ETF 4.0 70 -21 6.2 +0.5
EWQ iShares MSCI France ETF 4.0 53 -4 6.3 +0.6
FDTX Fidelity Disruptive Technology ETF 4.0 50 -1 2.8 -2.9
DINT Davis Select International ETF 3.9 55 -6 6.0 +0.3
CGDG Capital Group Dividend Growers ETF 3.9 47 2 6.6 +0.9
SNSR Global X Internet of Things ETF 3.9 68 -19 4.6 -1.1
IBAT iShares Energy Storage & Materials ETF 3.9 47 2 3.1 -2.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 2 -0.4 -6.1
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -6 11.0 +5.3
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 0 9.0 +3.3
IZRL ARK Israel Innovative Technology ETF 3.8 49 0 1.3 -4.4
OSEA Harbor International Compounders ETF 3.8 55 -6 4.3 -1.4
EWL iShares MSCI Switzerland ETF 3.8 50 -1 4.5 -1.2
RSHO Tema American Reshoring ETF 3.8 75 -26 3.4 -2.4
EWA iShares MSCI Australia ETF 3.8 50 -1 4.9 -0.9
BINV Brandes International ETF 3.8 70 -21 8.5 +2.8
BNE Blue Horizon BNE ETF 3.8 87 -38 4.6 -1.1
BKCI BNY Mellon Concentrated International ETF 3.7 80 -31 4.2 -1.5
EWD iShares MSCI Sweden ETF 3.7 54 -5 6.6 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -1 12.8 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -6 5.3 -0.4
DWMF WisdomTree International Multifactor Fund 3.7 38 11 7.4 +1.7
VYMI Vanguard International High Dividend Yield ETF 3.7 22 27 9.8 +4.1
FICS First Trust International Developed Capital Strength ETF 3.7 70 -21 5.3 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 10 12.1 +6.4
AGNG Global X Aging Population ETF 3.6 50 -1 4.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -16 5.3 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 -10 -0.8 -6.5
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -16 2.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 2 9.4 +3.7
DGT SPDR Global Dow ETF 3.4 50 -1 6.8 +1.1
FLAU Franklin FTSE Australia ETF 3.4 9 40 5.4 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -9 6.4 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -10 3.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 7 6.8 +1.1
IXG iShares Global Financials ETF 3.4 42 7 6.2 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -9 9.2 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -21 11.9 +6.2
CLOD Themes Cloud Computing ETF 3.2 35 14 2.6 -3.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 2 4.6 -1.1
FMED Fidelity Disruptive Medicine ETF 3.1 50 -1 -0.4 -6.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -26 -1.6 -7.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 -9 5.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 19 8.0 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 -1 5.3 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -6 2.9 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 37 4.8 -0.9
DTH WisdomTree International High Dividend Fund 3.0 58 -9 10.1 +4.4
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -9 7.7 +2.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 -1 3.7 -2.0
QTUM Defiance Quantum ETF 2.8 40 9 3.6 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -1 7.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -9 6.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 31 7.5 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -26 4.6 -1.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -21 4.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -21 3.5 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -6 9.7 +4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.6 19 30 5.4 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 4 -0.6 -6.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -26 3.3 -2.4
CGV Conductor Global Equity Value ETF 2.5 130 -81 10.9 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -31 3.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 29 5.2 -0.6
XT iShares Exponential Technologies ETF 2.3 46 3 4.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 5.0 -0.7
BOAT SonicShares Global Shipping ETF 2.3 69 -20 34.8 +29.1
FIDI Fidelity International High Dividend ETF 2.3 18 31 10.9 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 9 6.6 +0.9
SHLD Global X Defense Tech ETF 2.3 50 -1 4.6 -1.1
IXN iShares Global Tech ETF 2.2 41 8 4.5 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -29 9.0 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 19 5.9 +0.2
URTH iShares MSCI World ETF 2.2 24 25 5.2 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -19 5.8 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -10 5.8 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -6 8.0 +2.3
FDHT Fidelity Digital Health ETF 2.2 39 10 -2.3 -8.0
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -19 -4.1 -9.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 39 5.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 7 5.1 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -37 1.6 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -37 1.2 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 -11 0.5 -5.2
MINV Matthews Asia Innovators Active ETF 2.1 79 -30 3.0 -2.7
FDCF Fidelity Disruptive Communications ETF 2.1 50 -1 2.6 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 2.1 69 -20 5.3 -0.4
EBIZ Global X E-Commerce ETF 2.1 50 -1 2.1 -3.6
MILN Global X Millennial Consumer ETF 2.1 50 -1 2.6 -3.1
EWS iShares MSCI Singapore ETF 2.1 50 -1 5.0 -0.7
WCBR WisdomTree Cybersecurity Fund 2.1 45 4 2.0 -3.7
WFH Direxion Work From Home ETF 2.1 45 4 6.0 +0.3
BDFIX Baron Discovery 2.1 75 -26 0.2 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -11 4.1 -1.6
BUG Global X Cybersecurity ETF 2.1 51 -2 2.1 -3.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 2 3.2 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -11 3.5 -2.2
ITEQ BlueStar Israel Technology ETF 2.1 75 -26 1.2 -4.5
CSMD Congress SMid Growth ETF 2.1 69 -20 4.3 -1.4
SPAM Themes Cybersecurity ETF 2.1 35 14 2.0 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -16 12.8 +7.1
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -10 13.6 +7.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 -1 3.6 -2.1
METV Roundhill Ball Metaverse ETF 2.1 59 -10 3.4 -2.3
PEX ProShares Global Listed Private Equity ETF 2.0 81 -32 11.7 +6.0
PSP Invesco Global Listed Private Equity ETF 2.0 106 -57 7.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -16 8.2 +2.5
BLES Inspire Global Hope ETF 2.0 61 -12 6.4 +0.7
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -7 3.5 -2.2
HERO Global X Video Games & Esports ETF 2.0 50 -1 4.4 -1.3
NERD Roundhill Video Games ETF 2.0 50 -1 7.1 +1.4
NORW Global X MSCI Norway ETF 2.0 50 -1 7.6 +1.9
ENOR iShares MSCI Norway ETF 2.0 53 -4 7.5 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 4.2 -1.5
IBOT Vaneck Robotics ETF 2.0 47 2 4.1 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -20 2.4 -3.3
BTEK Future Tech ETF 2.0 88 -39 2.3 -3.4
ACWI iShares MSCI ACWI ETF 2.0 32 17 5.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 40 5.4 -0.4
BMED Future Health ETF 1.9 85 -36 -0.2 -5.9
CLNR IQ Cleaner Transport ETF 1.9 45 4 6.8 +1.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -16 5.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -26 4.2 -1.5
OCEN IQ Clean Oceans ETF 1.9 45 4 6.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -30 5.1 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -7 4.7 -1.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -36 5.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -21 3.8 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -16 1.6 -4.1
VIDI Vident International Equity Strategy ETF 1.9 61 -12 10.2 +4.5
TOK iShares MSCI Kokusai ETF 1.9 26 23 5.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 4 4.8 -0.9
GLOF iShares Global Equity Factor ETF 1.9 20 29 7.0 +1.3
PCGG Polen Capital Global Growth ETF 1.9 85 -36 3.5 -2.2
PBD Invesco Global Clean Energy ETF 1.9 75 -26 -5.3 -11.0
ONLN ProShares Online Retail ETF 1.9 58 -9 3.3 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -26 5.8 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 2 4.3 -1.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 4 2.2 -3.5
FLSW Franklin FTSE Switzerland ETF 1.8 9 40 5.3 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -26 3.7 -2.0
CANC Tema Oncology ETF 1.8 75 -26 -3.6 -9.3
IXJ iShares Global Healthcare ETF 1.8 42 7 6.5 +0.8
GDVD R3 Global Dividend Growth ETF 1.8 88 -39 5.5 -0.2
EWP iShares MSCI Spain ETF 1.8 50 -1 8.4 +2.7
WOOD iShares Global Timber & Forestry ETF 1.8 42 7 9.8 +4.1
ARKF ARK Fintech Innovation ETF 1.8 75 -26 -0.4 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 2 4.9 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -19 -0.1 -5.8
EWK iShares MSCI Belgium ETF 1.8 50 -1 7.9 +2.2
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 2 12.9 +7.2
VT Vanguard Total World Stock ETF 1.7 7 42 5.5 -0.2
PPH VanEck Pharmaceutical ETF 1.7 36 13 9.6 +3.9
FAN First Trust Global Wind Energy ETF 1.7 60 -11 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 4 3.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 40 5.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -16 0.2 -5.5
EDEN iShares MSCI Denmark ETF 1.7 53 -4 6.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -46 0.9 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 10.3 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 17 6.0 +0.3
EWJV iShares MSCI Japan Value ETF 1.6 15 34 10.2 +4.5
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -26 3.8 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -26 2.9 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -9 8.5 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -21 -3.5 -9.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -9 13.6 +7.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -8 10.3 +4.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 0 2.7 -3.1
GURU Global X Guru Index ETF 1.5 75 -26 1.7 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 24 6.2 +0.5
VWID Virtus WMC International Dividend ETF 1.4 49 0 9.6 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 9.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -3 2.8 -3.0
AVDV Avantis International Small Cap Value ETF 1.4 36 13 8.1 +2.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -11 1.7 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 2 14.8 +9.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -11 2.3 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -40 4.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 3.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -19 4.0 -1.7
CZAR Themes Natural Monopoly ETF 1.3 35 14 6.3 +0.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 8 5.4 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -11 4.6 -1.1
DISV Dimensional International Small Cap Value ETF 1.3 42 7 9.1 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -12 1.2 -4.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 26 9.1 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -31 5.6 -0.1
HELX Franklin Genomic Advancements ETF 1.3 50 -1 0.4 -5.4
PNQI Invesco NASDAQ Internet ETF 1.2 60 -11 2.3 -3.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 4 2.2 -3.5
HART IQ Healthy Hearts ETF 1.2 45 4 5.0 -0.7
DFIS Dimensional International Small Cap ETF 1.2 39 10 6.9 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 4 11.9 +6.2
NETZ TCW Transform Systems ETF 1.2 75 -26 3.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 7 8.1 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 34 7.4 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 29 6.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 10 7.2 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 5.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.1 40 9 5.6 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 6.4 +0.7
GVAL Cambria Global Value ETF 1.0 68 -19 13.1 +7.4
IBUY Amplify Online Retail ETF 1.0 65 -16 1.4 -4.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 9 9.4 +3.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 8.5 +2.8
TRFM AAM Transformers ETF 1.0 49 0 2.0 -3.7
IOO iShares Global 100 ETF 1.0 41 8 4.8 -0.9
DWLD Davis Select Worldwide ETF 1.0 63 -14 6.7 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 4 5.7 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -31 10.8 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -21 9.2 +3.5
FINX Global X FinTech ETF 0.9 68 -19 2.6 -3.1
JHID John Hancock International High Dividend ETF 0.8 46 3 11.3 +5.6
IDV iShares International Select Dividend ETF 0.8 51 -2 12.2 +6.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -11 4.0 -1.7
PRAY FIS Christian Stock Fund 0.7 69 -20 5.9 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 9 10.1 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 0 7.0 +1.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -26 2.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 6.6 +0.9
INNO Harbor Disruptive Innovation ETF 0.6 75 -26 1.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 12.5 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -21 6.2 +0.5
IQM Franklin Intelligent Machines ETF 0.5 50 -1 3.2 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 3.5 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 10 11.0 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 14 5.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 42 6.7 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -9 7.8 +2.1
STXM Strive Mid-Cap ETF 0.4 18 31 6.1 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -9 7.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.8 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 10.6 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 1.0 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -1 6.7 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 20 5.5 -0.2
APIE ActivePassive International Equity ETF 0.3 45 4 8.1 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 40 9.9 +4.2
FLCH Franklin FTSE China ETF 0.2 19 30 8.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 4.6 -1.1
GXC SPDR S&P China ETF 0.2 59 -10 8.3 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 8.8 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 -1 2.9 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 5.6 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 24 12.3 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -16 4.7 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 6.8 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.1 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 6.9 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 7.1 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 7.2 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 41 6.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.3 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -1.9
STXG Strive 1000 Growth ETF 0.0 18 31 4.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.3 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 3.7 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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