Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $195
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
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
STATOILHYDRO ASA 2.6 %
REPSOL YPF SA 2.6 %
GALP ENERGIA SGPS SA-B SHRS 2.4 %
NORSK HYDRO ASA 2.3 %
SANTOS LTD 2.3 %
WOODSIDE ENERGY GROUP LTD 2.3 %
NIPPON SHINYAKU CO LTD 2.3 %
MILLICOM INTL CELLULAR S.A. 2.2 %
SONY CORP 2.2 %
LM ERICSSON TELEFON AB CLASS B 2.2 %
Total 23.5 %

TOP COUNTRY EXPOSURE
JAPAN 44.6 %
AUSTRALIA 12.3 %
GERMANY 7.8 %
BRITAIN 5.5 %
NORWAY 5.0 %
SWEDEN 4.1 %
LUXEMBOURG 3.8 %
FRANCE 3.5 %
SPAIN 2.6 %
PORTUGAL 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 52.0% 11.0% 9.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 49%
MSCI EAFE 0.91 84%
MSCI Emg. Mkts. 0.66 53%

Technical Indicators
Recent close $33.12
30d moving avg. $35.12
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 353 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™: 8.0%


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
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.1 65 -16 8.2 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 14.6 50 -1 9.7 +1.7
EWJV iShares MSCI Japan Value ETF 11.5 15 34 7.5 -0.5
FJP First Trust Japan AlphaDEX Fund 11.5 80 -31 7.9 -0.2
IVSI Applied Finance IVS International LrgETF 10.7 65 -16 6.6 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -11 9.1 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 10.7 55 -6 7.0 -1.0
JHID John Hancock International High Dividend ETF 10.2 46 3 8.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 20 7.4 -0.7
EWA iShares MSCI Australia ETF 9.5 50 -1 5.6 -2.5
DIHP Dimensional International High Profitability ETF 9.4 29 20 6.1 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.0 25 24 6.0 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.9 40 9 7.7 -0.3
INEQ Columbia International Equity Income ETF 8.8 45 4 8.0 0.0
FLAU Franklin FTSE Australia ETF 8.6 9 40 6.2 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 8.4 48 1 5.8 -2.3
DVYA iShares Asia/Pacific Dividend ETF 8.3 49 0 7.3 -0.8
FENI Fidelity Enhanced International ETF 8.3 28 21 6.3 -1.7
IPAC iShares Core MSCI Pacific ETF 8.2 9 40 6.0 -2.1
IVLU iShares MSCI Intl Value Factor ETF 8.1 30 19 8.7 +0.7
EFV iShares MSCI EAFE Value ETF 8.1 34 15 8.1 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 2 5.2 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 30 5.9 -2.2
FIVA Fidelity International Value Factor ETF 7.9 18 31 8.1 +0.1
IDV iShares International Select Dividend ETF 7.9 51 -2 9.5 +1.5
FDEV Fidelity International Multifactor ETF 7.9 18 31 7.4 -0.6
QINT American Century Quality Diversified International ETF 7.8 39 10 7.2 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -31 7.4 -0.6
FEP First Trust Europe AlphaDEX Fund 7.7 80 -31 7.5 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.7 47 2 5.2 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.6 80 -31 7.2 -0.8
EWJ iShares MSCI Japan ETF 7.6 50 -1 5.5 -2.6
FLJP Franklin FTSE Japan ETF 7.5 9 40 5.9 -2.1
FLJH Franklin FTSE Japan Hedged ETF 7.4 9 40 5.7 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 -9 6.7 -1.3
JPXN iShares JPX-Nikkei 400 ETF 7.4 48 1 6.0 -2.1
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 2 8.3 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.3 24 25 7.3 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 30 5.6 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.1 9 40 7.2 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 18 6.1 -1.9
PIEL Pacer International Export Leaders ETF 6.9 60 -11 4.7 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -8 7.7 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 10 9.1 +1.0
AVIV Avantis International Large Cap Value ETF 6.8 25 24 7.4 -0.6
AIRL Themes Airlines ETF 6.6 35 14 1.6 -6.5
VPL Vanguard FTSE Pacific ETF 6.5 7 42 6.0 -2.0
DTH WisdomTree International High Dividend Fund 6.5 58 -9 7.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 24 8.1 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -16 4.6 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 15 5.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -1 6.1 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 12 7.5 -0.6
DWMF WisdomTree International Multifactor Fund 6.3 38 11 7.0 -1.1
JHMD John Hancock Multifactor Developed International ETF 6.2 39 10 6.6 -1.4
UIVM VictoryShares International Value Momentum ETF 6.1 35 14 8.8 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 0 7.0 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 27 5.8 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -10 10.6 +2.5
FGM First Trust Germany AlphaDEX Fund 6.1 80 -31 5.4 -2.6
DTAN Sparkline International Intangible Value ETF 6.0 55 -6 7.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -9 6.7 -1.4
INTF iShares International Equity Factor ETF 5.9 15 34 7.0 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -31 8.2 +0.1
DFIV Dimensional International Value ETF 5.9 27 22 8.3 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 0 4.7 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 4 7.5 -0.6
VWID Virtus WMC International Dividend ETF 5.7 49 0 7.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.7 40 9 8.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 19 6.4 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 29 6.3 -1.8
SCHY Schwab International Dividend Equity ETF 5.5 14 35 8.6 +0.6
BINV Brandes International ETF 5.5 70 -21 9.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 40 7.9 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 25 6.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 1 6.3 -1.8
TTAI FCF International Quality ETF 5.3 59 -10 6.6 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 10 8.1 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 2 8.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -9 5.8 -2.3
FIDI Fidelity International High Dividend ETF 5.2 18 31 7.4 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 -6 6.4 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -34 8.3 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 7 6.2 -1.9
EFA iShares MSCI EAFE ETF 5.1 35 14 6.2 -1.8
MXI iShares Global Materials ETF 5.0 41 8 6.3 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 35 5.9 -2.2
NORW Global X MSCI Norway ETF 5.0 50 -1 7.7 -0.3
ENOR iShares MSCI Norway ETF 5.0 53 -4 7.8 -0.3
DXIV Dimensional International Vector Equity ETF 4.9 34 15 7.1 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 14 6.2 -1.9
VIDI Vident International Equity Strategy ETF 4.9 61 -12 9.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 29 6.4 -1.7
IQSI IQ Candriam International Equity ETF 4.8 15 34 6.1 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 13 5.8 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 10 6.6 -1.5
KNO AXS Knowledge Leaders ETF 4.7 78 -29 4.8 -3.2
FRGN Horizon International Equity ETF 4.7 75 -26 9.0 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 29 6.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 4.7 17 32 8.6 +0.5
DWX SPDR S&P International Dividend ETF 4.6 45 4 7.0 -1.0
DFAI Dimensional International Core Equity Market ETF 4.6 18 31 6.5 -1.6
IEFA iShares Core MSCI EAFE ETF 4.6 7 42 6.6 -1.5
TPIF Timothy Plan International ETF 4.5 62 -13 5.9 -2.1
CIL VictoryShares International Volatility Wtd ETF 4.5 45 4 5.8 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 17 5.5 -2.6
DWM WisdomTree International Equity Fund 4.4 48 1 6.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 2 5.1 -2.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -36 6.9 -1.1
BKIE BNY Mellon International Equity ETF 4.3 4 45 6.5 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 29 6.0 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 9 6.0 -2.0
DFIC Dimensional International Core Equity 2 ETF 4.3 23 26 6.7 -1.4
STXI Strive International Developed Markets ETF 4.2 29 20 6.1 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 24 6.6 -1.4
SLX VanEck Steel ETF 4.1 56 -7 12.2 +4.2
EWD iShares MSCI Sweden ETF 4.1 54 -5 5.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 45 6.5 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -16 5.2 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 19 5.9 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 6.1 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 29 6.1 -1.9
SCHF Schwab International Equity ETF 3.9 6 43 6.6 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -9 6.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 3 7.4 -0.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -18 6.9 -1.1
IXC iShares Global Energy ETF 3.8 44 5 6.7 -1.3
COPX Global X Copper Miners ETF 3.8 65 -16 4.8 -3.2
COPA Themes Copper Miners ETF 3.8 35 14 3.7 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 46 6.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 3.6 3 46 6.6 -1.5
NXTG First Trust Indxx NextG ETF 3.5 70 -21 4.9 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 -9 6.5 -1.5
RXI iShares Global Consumer Discretionary ETF 3.4 41 8 8.6 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 1 4.6 -3.5
AKAF The Frontier Economic Fund 3.4 20 29 5.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 19 7.1 -0.9
AVDE Avantis International Equity ETF 3.2 23 26 6.7 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 10 7.5 -0.5
EZU iShares MSCI Eurozone ETF 3.2 52 -3 6.3 -1.8
AVSD Avantis Responsible International Equity ETF 3.1 23 26 6.5 -1.5
EWG iShares MSCI Germany ETF 3.1 50 -1 6.5 -1.5
IXP iShares Global Comm Services ETF 3.1 42 7 6.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -7 10.3 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 -31 5.7 -2.3
FLGR Franklin FTSE Germany ETF 3.1 9 40 7.1 -0.9
WWJD Inspire International ETF 3.1 80 -31 6.7 -1.3
DAX Global X DAX Germany ETF 3.1 21 28 6.8 -1.3
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 39 6.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 15 7.0 -1.0
CGIE Capital Group International Equity ETF 3.0 54 -5 5.0 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 31 7.0 -1.0
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -16 4.3 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 8 6.6 -1.4
DGT State Street SPDR Global Dow ETF 2.9 50 -1 6.3 -1.8
FPXI First Trust International Equity Opportunities ETF 2.9 70 -21 4.6 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 45 7.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 7.0 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 24 6.9 -1.2
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 42 7.2 -0.8
JIG JPMorgan International Growth ETF 2.7 55 -6 4.1 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 4 6.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 25 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -9 7.6 -0.5
IEV iShares Europe ETF 2.6 67 -18 6.4 -1.7
EWP iShares MSCI Spain ETF 2.6 50 -1 6.5 -1.5
VXUS Vanguard Total International Stock ETF 2.5 5 44 7.3 -0.7
IEUR iShares Core MSCI Europe ETF 2.5 11 38 6.9 -1.1
JETS U.S. Global Jets ETF 2.5 60 -11 2.9 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 3 6.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 6.7 -1.3
CRAK VanEck Oil Refiners ETF 2.4 61 -12 9.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -16 8.4 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -21 4.4 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.4 40 9 4.2 -3.9
FLEE Franklin FTSE Europe ETF 2.3 9 40 6.8 -1.2
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.7 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 37 5.5 -2.5
VGK Vanguard FTSE Europe ETF 2.3 6 43 7.1 -0.9
SPEU SPDR Portfolio Europe ETF 2.3 7 42 7.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 37 5.8 -2.2
FEZ SPDR EURO STOXX 50 ETF 2.3 29 20 6.3 -1.7
GLOF iShares Global Equity Factor ETF 2.2 20 29 6.3 -1.8
COLO Global X MSCI Colombia ETF 2.2 62 -13 16.6 +8.6
DIV Global X SuperDividend US ETF 2.2 45 4 9.8 +1.8
IYZ iShares U.S. Telecommunications ETF 2.2 40 9 6.1 -1.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -51 2.7 -5.4
IGRO iShares International Dividend Growth ETF 2.2 15 34 7.2 -0.9
OSEA Harbor International Compounders ETF 2.2 55 -6 4.5 -3.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -23 3.4 -4.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 -21 4.7 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -21 3.2 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -26 4.2 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -9 5.8 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -9 7.9 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 29 5.8 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -1 6.1 -2.0
VSGX Vanguard ESG International Stock ETF 2.1 10 39 7.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 19 5.5 -2.5
CGXU Capital Group International Focus Equity ETF 2.1 54 -5 4.5 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -31 7.8 -0.2
EWI iShares MSCI Italy ETF 2.1 50 -1 11.6 +3.6
TOKE Cambria Cannabis ETF 2.1 42 7 1.1 -7.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -31 23.1 +15.0
RGEF Rockefeller Global Equity ETF 2.0 55 -6 4.4 -3.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 0.1 -7.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -9 10.9 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 4 -0.9 -9.0
AGNG Global X Aging Population ETF 1.9 50 -1 4.3 -3.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 -16 6.2 -1.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 7.1 -0.9
URA Global X Uranium ETF 1.9 69 -20 0.8 -7.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 6.3 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 2.1 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 0 4.9 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 2 5.1 -2.9
EWS iShares MSCI Singapore ETF 1.8 50 -1 4.3 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 24 6.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -20 6.4 -1.6
AUMI Themes Gold Miners ETF 1.8 35 14 3.1 -5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.8 55 -6 6.0 -2.0
ITOL Tema International Durable Quality ETF 1.8 60 -11 5.5 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -1 5.8 -2.2
EFG iShares MSCI EAFE Growth ETF 1.8 36 13 4.2 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 7 4.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -16 5.0 -3.1
RCGE RockCreek Global Equality ETF 1.6 95 -46 6.6 -1.5
BLES Inspire Global Hope ETF 1.6 61 -12 6.2 -1.8
KXI iShares Global Consumer Staples ETF 1.5 41 8 5.3 -2.7
METV Roundhill Ball Metaverse ETF 1.5 59 -10 9.3 +1.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 3.4 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 19 5.2 -2.9
OAIM OneAscent International Equity ETF 1.5 95 -46 5.1 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 16.2 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 4 2.9 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -21 5.1 -3.0
CZAR Themes Natural Monopoly ETF 1.3 35 14 5.6 -2.4
IOO iShares Global 100 ETF 1.3 41 8 4.4 -3.6
DISV Dimensional International Small Cap Value ETF 1.3 42 7 8.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.3 18 31 4.6 -3.4
URTH iShares MSCI World ETF 1.3 24 25 4.9 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 6.7 -1.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 16 4.7 -3.4
CGDG Capital Group Dividend Growers ETF 1.2 47 2 5.4 -2.6
ACWI iShares MSCI ACWI ETF 1.1 32 17 5.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 40 5.4 -2.6
FFND Future Fund Active ETF 1.1 100 -51 4.9 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 39 5.6 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 7.4 -0.6
HAP VanEck Natural Resources ETF 1.1 50 -1 6.7 -1.4
GMET VanEck Green Metals ETF 1.0 63 -14 0.4 -7.6
EWU iShares MSCI United Kingdom ETF 1.0 50 -1 7.5 -0.6
VT Vanguard Total World Stock ETF 1.0 6 43 5.6 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 7 4.5 -3.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 40 7.1 -0.9
EXI iShares Global Industrials ETF 0.9 42 7 3.9 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 5.7 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.6 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 31 0.0 -8.0
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 14 4.5 -3.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -30 6.6 -1.4
GEW Cambria Global EW ETF 0.8 29 20 5.8 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -31 9.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 4.9 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -11 3.6 -4.5
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.3 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -3 8.2 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.5 -4.6
DFIS Dimensional International Small Cap ETF 0.8 39 10 6.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -21 9.7 +1.6
AVDV Avantis International Small Cap Value ETF 0.7 36 13 8.4 +0.3
OCEN IQ Clean Oceans ETF 0.7 45 4 4.5 -3.5
EWN iShares MSCI Netherlands ETF 0.7 50 -1 5.3 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.3 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 2 5.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 7.3 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 7.0 -1.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 6.1 -2.0
EWQ iShares MSCI France ETF 0.5 53 -4 7.0 -1.1
FEGE First Eagle Global Equity ETF 0.5 79 -30 6.4 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 4.0 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 26 7.8 -0.2
IXJ iShares Global Healthcare ETF 0.5 42 7 6.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.5 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -16 4.0 -4.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 6.5 -1.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.9 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 7.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 8.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 3.3 -4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -9 7.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.5 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -10 8.0 -0.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -11 5.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 8.4 +0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 7.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 4.3 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 1.8 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 7.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 1.9 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 9.9 +1.9
IXN iShares Global Tech ETF 0.3 41 8 3.6 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.0 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 9.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.6 -2.4
GXC SPDR S & P China ETF 0.2 59 -10 18.2 +10.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.4 -1.6
FLCH Franklin FTSE China ETF 0.2 19 30 17.4 +9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 7.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 10.2 +2.1
STXM Strive Mid-Cap ETF 0.2 18 31 5.7 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -11 8.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 7.2 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.0 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.8 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 11.7 +3.6
PRNT 3D Printing ETF 0.1 66 -17 1.6 -6.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 9 9.6 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.7 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.9 -4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 8.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 5.1 -2.9
SMMD iShares Russell 2500 ETF 0.1 15 34 6.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 8.2 +0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.6 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.3 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 9.1 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 10.3 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 10.0 +1.9
IWR iShares Russell Midcap ETF 0.1 19 30 5.9 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 9.5 +1.5
STXV Strive 1000 Value ETF 0.0 18 31 7.2 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.3 +2.3
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.9 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.4 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 6.0 -2.1
IWB iShares Russell 1000 ETF 0.0 15 34 4.7 -3.4
IWV iShares Russell 3000 ETF 0.0 20 29 4.5 -3.5
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.7 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.4 -3.7

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 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 8.0 %
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.