Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares International Quantitative Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF holds mid to large-cap developed markets (excluding U.S. and Canada) stocks and will invest in approximately 50 of the top equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a semi-annual rebalance schedule.

FUND BASICS
Category International Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Dec 16, 2014
Assets (mns) $210
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $20,667
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FUJIFILM HOLDINGS CORP 2.1 %
CYBERAGENT INC 2.1 %
REPSOL YPF SA 2.1 %
OTSUKA CORP 2.0 %
KOMATSU LTD 2.0 %
HITACHI CONSTRUCTION MACHINE 2.0 %
DET NORSKE OLJESELSKAP ASA 2.0 %
TOSOH CORP 2.0 %
GALP ENERGIA SGPS SA-B SHRS 2.0 %
OMV AG 2.0 %
Total 20.5 %

TOP COUNTRY EXPOSURE
JAPAN 47.4 %
GERMANY 10.0 %
AUSTRALIA 9.3 %
SWEDEN 5.8 %
SPAIN 4.0 %
NORWAY 4.0 %
AUSTRIA 2.0 %
PORTUGAL 2.0 %
SWITZERLAND 2.0 %
LUXEMBOURG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 33.3% 8.7% 8.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 39%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.54 49%

Technical Indicators
Recent close $34.79
30d moving avg. $35.13
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 potential alternatives to the Alpha Architect International Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVAL Expense: 49 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVAL
Ticker Fund
Name		 Overlap1
vs IVAL
(%)		 Expense
ratio
(bp)		 Savings
vs IVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVAL
(%)
IDOG ALPS International Sector Dividend Dogs ETF 15.1 50 -1 9.2 +1.5
FJP First Trust Japan AlphaDEX Fund 13.2 80 -31 7.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -16 7.8 +0.1
IDV iShares International Select Dividend ETF 10.7 51 -2 9.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -6 6.7 -1.1
DWMF WisdomTree International Multifactor Fund 8.8 38 11 7.0 -0.8
INEQ Columbia International Equity Income ETF 8.6 45 4 7.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -31 6.7 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 0 4.2 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -10 10.2 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -9 6.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 9 7.7 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -8 7.3 -0.4
IVSI Applied Finance IVS International Large ETF 7.7 65 -16 6.1 -1.7
QINT American Century Quality Diversified International ETF 7.5 39 10 6.6 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -11 9.4 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -31 6.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 20 7.0 -0.7
JHID John Hancock International High Dividend ETF 7.4 46 3 7.9 +0.2
FEP First Trust Europe AlphaDEX Fund 7.3 80 -31 6.8 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -16 4.2 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 1 5.3 -2.4
EWJV iShares MSCI Japan Value ETF 7.0 15 34 7.0 -0.8
UIVM VictoryShares International Value Momentum ETF 7.0 35 14 8.2 +0.5
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 19 8.1 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 40 6.6 -1.1
FENI Fidelity Enhanced International ETF 6.3 28 21 5.8 -1.9
FGM First Trust Germany AlphaDEX Fund 6.1 80 -31 4.9 -2.8
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -9 6.4 -1.4
DIHP Dimensional International High Profitability ETF 6.1 29 20 5.8 -2.0
FIDI Fidelity International High Dividend ETF 6.1 18 31 7.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 25 6.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -7 9.8 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 24 5.5 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -1 5.7 -2.0
AIRL Themes Airlines ETF 5.8 35 14 1.6 -6.1
TTAI FCF International Quality ETF 5.7 59 -10 6.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 2 7.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 2 7.2 -0.5
AVIV Avantis International Large Cap Value ETF 5.5 25 24 7.0 -0.8
DFIV Dimensional International Value ETF 5.5 27 22 7.8 +0.1
DWX SPDR S&P International Dividend ETF 5.4 45 4 6.8 -0.9
DTH WisdomTree International High Dividend Fund 5.3 58 -9 7.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 24 7.4 -0.3
DTAN Sparkline International Intangible Value ETF 5.2 55 -6 7.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 5.2 39 10 6.2 -1.5
EWD iShares MSCI Sweden ETF 5.1 54 -5 5.1 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 40 7.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 15 5.2 -2.5
TPIF Timothy Plan International ETF 5.0 62 -13 5.6 -2.1
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 1 5.4 -2.3
IPAC iShares Core MSCI Pacific ETF 4.9 9 40 5.5 -2.2
EFV iShares MSCI EAFE Value ETF 4.9 34 15 7.6 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 27 5.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 4 6.8 -1.0
KNO AXS Knowledge Leaders ETF 4.8 78 -29 4.1 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 10 8.1 +0.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 9 8.6 +0.8
PIEL Pacer International Export Leaders ETF 4.7 60 -11 4.1 -3.6
INTF iShares International Equity Factor ETF 4.7 15 34 6.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 7 5.8 -2.0
BINV Brandes International ETF 4.6 70 -21 8.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 19 6.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 12 7.2 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -9 5.4 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 18 5.6 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 30 5.3 -2.4
FIVA Fidelity International Value Factor ETF 4.5 18 31 7.3 -0.4
DXIV Dimensional International Vector Equity ETF 4.4 34 15 6.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 24 6.2 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 2 4.6 -3.1
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 5.8 -1.9
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 40 5.1 -2.7
VPL Vanguard FTSE Pacific ETF 4.2 7 42 5.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 3 7.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 29 5.7 -2.1
FLJP Franklin FTSE Japan ETF 4.1 9 40 5.4 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 29 5.8 -1.9
EWJ iShares MSCI Japan ETF 4.1 50 -1 4.9 -2.8
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 1 5.7 -2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 4.0 50 -1 5.4 -2.3
CRAK VanEck Oil Refiners ETF 4.0 61 -12 9.2 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -9 9.8 +2.0
VYMI Vanguard International High Dividend Yield ETF 4.0 17 32 8.1 +0.4
VIDI Vident International Equity Strategy ETF 4.0 61 -12 8.1 +0.3
EWP iShares MSCI Spain ETF 4.0 50 -1 6.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 14 5.7 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 10 6.2 -1.5
NORW Global X MSCI Norway ETF 3.9 50 -1 7.6 -0.1
ENOR iShares MSCI Norway ETF 3.9 53 -4 7.6 -0.1
COPX Global X Copper Miners ETF 3.9 65 -16 4.3 -3.4
COPA Themes Copper Miners ETF 3.9 35 14 3.1 -4.6
FLAU Franklin FTSE Australia ETF 3.9 9 40 6.0 -1.8
EWA iShares MSCI Australia ETF 3.9 50 -1 5.4 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -26 4.2 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 5.4 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 29 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 13 5.4 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 29 5.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 9 5.7 -2.0
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 0 7.1 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -31 5.6 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.7 58 -9 5.2 -2.5
FDEV Fidelity International Multifactor ETF 3.7 18 31 7.3 -0.4
DWM WisdomTree International Equity Fund 3.7 48 1 5.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 10 8.0 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 17 5.5 -2.3
EFA iShares MSCI EAFE ETF 3.6 35 14 5.8 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -9 6.4 -1.3
SCHY Schwab International Dividend Equity ETF 3.6 14 35 8.5 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 14 5.8 -2.0
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -31 21.6 +13.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 24 6.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 3.5 23 26 6.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 0 4.5 -3.3
DFAI Dimensional International Core Equity Market ETF 3.5 18 31 6.1 -1.7
MXI iShares Global Materials ETF 3.5 41 8 6.0 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -34 7.8 +0.1
FRGN Horizon International Equity ETF 3.4 75 -26 7.8 +0.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 4.9 -2.8
BKIE BNY Mellon International Equity ETF 3.3 4 45 6.0 -1.7
IEFA iShares Core MSCI EAFE ETF 3.3 7 42 6.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 0 6.2 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -9 5.9 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 25 5.9 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 2 5.1 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 30 5.5 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 24 6.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -6 5.7 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 35 5.3 -2.4
EWI iShares MSCI Italy ETF 3.0 50 -1 10.8 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -21 6.7 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 4 5.6 -2.2
AVSD Avantis Responsible International Equity ETF 2.9 23 26 6.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 19 5.5 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 45 6.0 -1.7
WWJD Inspire International ETF 2.9 80 -31 6.4 -1.3
SCHF Schwab International Equity ETF 2.9 6 43 6.0 -1.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -18 5.8 -2.0
OAIM OneAscent International Equity ETF 2.8 95 -46 4.7 -3.1
EWG iShares MSCI Germany ETF 2.8 50 -1 5.9 -1.8
IQSI IQ Candriam International Equity ETF 2.8 15 34 5.6 -2.1
DAX Global X DAX Germany ETF 2.8 21 28 6.2 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 46 5.9 -1.9
FLGR Franklin FTSE Germany ETF 2.8 9 40 6.6 -1.2
EZU iShares MSCI Eurozone ETF 2.8 52 -3 5.6 -2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.8 53 -4 5.5 -2.3
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -16 3.5 -4.2
AVDE Avantis International Equity ETF 2.7 23 26 6.2 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 6.0 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 7.0 -0.7
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 24 5.3 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 5.5 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 19 4.7 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -9 7.1 -0.6
STXI Strive International Developed Markets ETF 2.6 29 20 6.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 40 6.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.5 20 29 5.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -31 14.9 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -16 7.3 -0.5
FLEE Franklin FTSE Europe ETF 2.5 9 40 6.3 -1.4
DGT State Street SPDR Global Dow ETF 2.5 50 -1 5.7 -2.1
IGRO iShares International Dividend Growth ETF 2.4 15 34 6.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 8 6.0 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 25 5.7 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -16 4.0 -3.7
IEV iShares Europe ETF 2.3 67 -18 5.9 -1.8
EFG iShares MSCI EAFE Growth ETF 2.2 36 13 3.8 -4.0
AKAF The Frontier Economic Fund 2.2 20 29 5.2 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 6.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -1 5.6 -2.1
VGK Vanguard FTSE Europe ETF 2.2 6 43 6.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 2 5.0 -2.8
CLNR IQ Cleaner Transport ETF 2.2 45 4 3.9 -3.8
IEUR iShares Core MSCI Europe ETF 2.2 11 38 6.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 19 6.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 6.4 -1.3
SPEU SPDR Portfolio Europe ETF 2.1 7 42 6.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 37 4.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 6.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.4 -1.4
FEZ SPDR EURO STOXX 50 ETF 2.0 29 20 5.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.0 -7.8
EWO iShares MSCI Austria ETF 2.0 50 -1 7.6 -0.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.2 -0.5
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 1.5 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 5.2 -2.6
DISV Dimensional International Small Cap Value ETF 2.0 42 7 8.1 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -21 3.1 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -26 3.5 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -11 4.7 -3.0
IBOT Vaneck Robotics ETF 2.0 47 2 3.2 -4.5
IXC iShares Global Energy ETF 2.0 44 5 7.3 -0.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 8 8.2 +0.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 -16 6.3 -1.4
URA Global X Uranium ETF 1.9 69 -20 0.9 -6.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 5.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 1.9 -5.9
MOO VanEck Agribusiness ETF 1.9 53 -4 9.2 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -26 6.0 -1.7
FRNW Fidelity Clean Energy ETF 1.9 39 10 1.7 -6.0
FAN First Trust Global Wind Energy ETF 1.9 60 -11 2.8 -5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -6 5.7 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -29 9.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 42 6.6 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 1 4.7 -3.1
IXP iShares Global Comm Services ETF 1.8 42 7 5.7 -2.1
CZAR Themes Natural Monopoly ETF 1.8 35 14 5.4 -2.3
SLX VanEck Steel ETF 1.8 56 -7 10.1 +2.4
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.7 -0.0
AFK VanEck Africa Index ETF 1.8 98 -49 11.2 +3.5
GOEX Global X Gold Explorers ETF 1.8 65 -16 2.5 -5.3
AUMI Themes Gold Miners ETF 1.8 35 14 3.6 -4.1
JETS U.S. Global Jets ETF 1.8 60 -11 2.5 -5.2
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.7 -1.1
AGNG Global X Aging Population ETF 1.7 50 -1 4.4 -3.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -1 2.9 -4.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 2.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -19 5.2 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 6.9 -0.8
PBD Invesco Global Clean Energy ETF 1.6 75 -26 0.2 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 19 5.2 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 10 7.7 -0.1
NXTG First Trust Indxx NextG ETF 1.6 70 -21 3.4 -4.3
KXI iShares Global Consumer Staples ETF 1.6 41 8 5.3 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 9 6.1 -1.6
HAP VanEck Natural Resources ETF 1.5 50 -1 6.8 -1.0
CGDG Capital Group Dividend Growers ETF 1.5 47 2 5.2 -2.5
GLOF iShares Global Equity Factor ETF 1.5 20 29 5.6 -2.2
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.6 -1.1
BLES Inspire Global Hope ETF 1.4 61 -12 5.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 39 6.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 7 4.0 -3.7
SDIV Global X Superdividend ETF 1.3 58 -9 13.8 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 5.8 -2.0
OCEN IQ Clean Oceans ETF 1.3 45 4 4.6 -3.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -12 1.2 -6.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 26 7.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 24 5.5 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 7.8 +0.0
GMET VanEck Green Metals ETF 1.2 63 -14 0.5 -7.2
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 -3.3
AVDV Avantis International Small Cap Value ETF 1.1 36 13 7.7 -0.0
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 14 4.2 -3.6
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -3 3.2 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 37 5.3 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 5.9 -1.9
CGIE Capital Group International Equity ETF 1.0 54 -5 4.6 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 6.7 -1.0
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.2 -1.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -36 6.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 5.0 -2.8
GVAL Cambria Global Value ETF 0.9 68 -19 9.0 +1.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 9 9.1 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.2 +0.4
EWU iShares MSCI United Kingdom ETF 0.9 50 -1 7.2 -0.5
EXI iShares Global Industrials ETF 0.9 42 7 3.6 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 31 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 2.9 -4.8
URTH iShares MSCI World ETF 0.9 24 25 4.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 40 4.9 -2.9
IOO iShares Global 100 ETF 0.9 41 8 3.8 -3.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 6.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 10 6.8 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 31 0.0 -7.7
FEOE First Eagle Overseas Equity ETF 0.8 79 -30 6.2 -1.5
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 0 6.1 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 6.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 40 4.4 -3.3
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 -2.7
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -36 4.6 -3.1
CGXU Capital Group International Focus Equity ETF 0.7 54 -5 3.8 -3.9
TOK iShares MSCI Kokusai ETF 0.7 26 23 4.3 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -11 0.3 -7.4
EWN iShares MSCI Netherlands ETF 0.7 50 -1 4.5 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -31 3.6 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -11 3.4 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.3 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.0 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.4 -3.3
GDX VanEck Gold Miners ETF 0.6 51 -2 3.2 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 7 4.1 -3.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.9 -1.9
JIG JPMorgan International Growth ETF 0.6 55 -6 3.6 -4.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 6.0 -1.7
AUAU Global X Gold Miners ETF 0.6 35 14 2.8 -5.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 34 5.4 -2.4
GEW Cambria Global EW ETF 0.5 29 20 5.4 -2.3
FEGE First Eagle Global Equity ETF 0.5 79 -30 6.1 -1.7
EWQ iShares MSCI France ETF 0.5 53 -4 6.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 4.7 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -31 7.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.2 -5.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -11 5.5 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 7.4 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.4 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 9.3 +1.6
IXJ iShares Global Healthcare ETF 0.3 42 7 6.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 1.4 -6.4
IXN iShares Global Tech ETF 0.3 41 8 2.6 -5.1
PRNT 3D Printing ETF 0.1 66 -17 1.2 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.4 -3.3

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

  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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.