Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • 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) $160
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) $25,188
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
BUZZI UNICEM S.P.A. 2.1 %
YOKOHAMA RUBBER CO LTD 2.1 %
SKF AB CLASS B 2.1 %
KOMATSU LTD 2.1 %
SHELL PLC 2.1 %
WOODSIDE ENERGY GROUP LTD 2.1 %
TOYOTA TSUSHO CORP 2.1 %
GDF SUEZ 2.1 %
CENTRICA PLC 2.1 %
SHIONOGI & CO LTD 2.1 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 45.1 %
BRITAIN 11.7 %
GERMANY 9.9 %
SWEDEN 6.1 %
LUXEMBOURG 6.0 %
AUSTRALIA 5.9 %
ITALY 4.1 %
FRANCE 4.0 %
NORWAY 2.0 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 13.1% 7.4% 3.8% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 57%
MSCI EAFE 0.83 71%
MSCI Emg. Mkts. 0.66 46%

Technical Indicators
Recent close $28.00
30d moving avg. $27.49
Annualized volatility 16.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 10.6%


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 19.7 65 -16 11.5 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 13.5 60 -11 10.9 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 12.6 55 -6 8.1 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 9 10.9 +0.3
FJP First Trust Japan AlphaDEX Fund 11.1 80 -31 9.2 -1.4
DTH WisdomTree International High Dividend Fund 10.9 58 -9 8.9 -1.7
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 19 10.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -31 7.4 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -1 12.2 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 9.6 55 -6 7.5 -3.0
FEP First Trust Europe AlphaDEX Fund 9.4 80 -31 9.3 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 1 8.2 -2.3
EFV iShares MSCI EAFE Value ETF 9.3 34 15 9.3 -1.2
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -6 13.6 +3.1
FIVA Fidelity International Value Factor ETF 9.2 18 31 10.2 -0.4
DWMF WisdomTree International Multifactor Fund 9.0 38 11 7.0 -3.6
DOL WisdomTree International LargeCap Dividend Fund 8.7 48 1 7.4 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 20 7.9 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.6 25 24 7.4 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.5 25 24 9.6 -1.0
QINT American Century Quality Diversified International ETF 8.5 39 10 7.4 -3.2
FDEV Fidelity International Multifactor ETF 8.4 18 31 7.4 -3.1
INEQ Columbia International Equity Income ETF 8.3 45 4 8.3 -2.3
JHID John Hancock International High Dividend ETF 8.2 46 3 9.9 -0.7
DFIV Dimensional International Value ETF 8.1 27 22 10.0 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -8 8.4 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.0 83 -34 10.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 4 8.9 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -31 10.0 -0.6
VWID Virtus WMC International Dividend ETF 7.9 49 0 8.8 -1.7
EWJV iShares MSCI Japan Value ETF 7.9 15 34 9.4 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.8 9 40 8.1 -2.5
SCHY Schwab International Dividend Equity ETF 7.8 14 35 9.6 -1.0
AIRL Themes Airlines ETF 7.7 35 14 1.8 -8.8
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 25 7.1 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -34 9.7 -0.8
KNO AXS Knowledge Leaders ETF 7.2 78 -29 6.0 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 14 6.7 -3.8
DWM WisdomTree International Equity Fund 6.8 48 1 7.5 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.8 40 9 7.6 -3.0
DIHP Dimensional International High Profitability ETF 6.8 29 20 7.2 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 6.7 19 30 7.1 -3.4
JXI iShares Global Utilities ETF 6.7 43 6 5.9 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 19 7.0 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 6.7 30 19 6.2 -4.3
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 1 7.1 -3.5
JHMD John Hancock Multifactor Developed International ETF 6.5 39 10 7.6 -2.9
BINV Brandes International ETF 6.4 70 -21 9.6 -1.0
UIVM VictoryShares International Value Momentum ETF 6.4 35 14 9.0 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -31 9.1 -1.5
EWJ iShares MSCI Japan ETF 6.3 50 -1 6.7 -3.9
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 2 9.3 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.2 22 27 5.7 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.2 47 2 7.0 -3.6
GNR SPDR S&P Global Natural Resources ETF 6.2 40 9 11.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 12 8.5 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -9 7.4 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 17 5.9 -4.7
FAN First Trust Global Wind Energy ETF 5.9 60 -11 4.5 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 2 8.5 -2.1
VYMI Vanguard International High Dividend Yield ETF 5.8 17 32 9.8 -0.7
FLJP Franklin FTSE Japan ETF 5.8 9 40 6.7 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 24 7.1 -3.4
IPAC iShares Core MSCI Pacific ETF 5.7 9 40 6.7 -3.8
DTAN Sparkline International Intangible Value ETF 5.7 55 -6 8.1 -2.4
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 40 6.8 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 7 7.0 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.6 24 25 7.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -9 7.1 -3.5
IDV iShares International Select Dividend ETF 5.6 51 -2 11.1 +0.5
EFA iShares MSCI EAFE ETF 5.5 35 14 6.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 2 5.8 -4.8
FENI Fidelity Enhanced International ETF 5.5 28 21 6.7 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 0 6.1 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 3 10.2 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 0 7.4 -3.2
MXI iShares Global Materials ETF 5.3 41 8 7.8 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 24 7.3 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 40 9.2 -1.4
DWX SPDR S&P International Dividend ETF 5.3 45 4 6.2 -4.4
EWG iShares MSCI Germany ETF 5.2 50 -1 6.0 -4.5
RODE Hartford Multifactor Diversified International ETF 5.2 29 20 12.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 29 7.2 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 29 7.0 -3.6
DAX Global X DAX Germany ETF 5.2 21 28 6.4 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 13 6.9 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -1 5.8 -4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -16 3.6 -6.9
IEV iShares Europe ETF 5.0 67 -18 6.9 -3.7
FLGR Franklin FTSE Germany ETF 5.0 9 40 6.7 -3.8
FIDI Fidelity International High Dividend ETF 5.0 18 31 9.0 -1.6
VPL Vanguard FTSE Pacific ETF 4.9 7 42 7.1 -3.4
FGM First Trust Germany AlphaDEX Fund 4.9 80 -31 6.2 -4.4
STXI Strive International Developed Markets ETF 4.9 29 20 7.0 -3.6
IEFA iShares Core MSCI EAFE ETF 4.9 7 42 7.2 -3.4
DFAI Dimensional International Core Equity Market ETF 4.9 18 31 7.3 -3.3
BKIE BNY Mellon International Equity ETF 4.6 4 45 7.1 -3.5
IGF iShares Global Infrastructure ETF 4.6 41 8 4.8 -5.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 9 4.7 -5.8
IEUR iShares Core MSCI Europe ETF 4.5 11 38 7.3 -3.2
SCHF Schwab International Equity ETF 4.5 6 43 7.4 -3.2
EWD iShares MSCI Sweden ETF 4.5 54 -5 5.5 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 20 6.6 -4.0
EWA iShares MSCI Australia ETF 4.4 50 -1 5.8 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 40 7.2 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 29 6.9 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 45 7.2 -3.4
DGT SPDR Global Dow ETF 4.4 50 -1 7.2 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 10 13.6 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -31 5.5 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 3 7.0 -3.5
IXC iShares Global Energy ETF 4.3 44 5 10.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 6.6 -4.0
VGK Vanguard FTSE Europe ETF 4.2 6 43 7.4 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 46 7.2 -3.4
DEW WisdomTree Global High Dividend Fund 4.1 58 -9 8.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 4.1 23 26 7.6 -3.0
FLEE Franklin FTSE Europe ETF 4.1 9 40 7.3 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.1 39 10 12.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 15 6.0 -4.6
VEA Vanguard FTSE Developed Markets ETF 4.0 3 46 7.3 -3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 1 5.9 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 29 6.6 -3.9
IBAT iShares Energy Storage & Materials ETF 4.0 47 2 5.4 -5.2
EWU iShares MSCI United Kingdom ETF 3.9 50 -1 8.6 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 24 6.5 -4.1
EZU iShares MSCI Eurozone ETF 3.9 52 -3 6.7 -3.9
COPX Global X Copper Miners ETF 3.9 65 -16 7.9 -2.7
CLNR IQ Cleaner Transport ETF 3.9 45 4 6.6 -4.0
TPIF Timothy Plan International ETF 3.9 62 -13 6.2 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 2 5.4 -5.2
EWI iShares MSCI Italy ETF 3.8 50 -1 10.1 -0.4
EV Mast Global Battery Recycling & Production ETF 3.8 65 -16 10.6 +0.1
DXIV Dimensional International Vector Equity ETF 3.8 34 15 8.0 -2.6
CGDG Capital Group Dividend Growers ETF 3.8 47 2 6.2 -4.4
INTF iShares International Equity Factor ETF 3.8 15 34 7.8 -2.7
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -9 7.6 -3.0
FLGB Franklin FTSE United Kingdom ETF 3.7 9 40 8.0 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 30 6.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 7 6.6 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -10 11.9 +1.4
COPA Themes Copper Miners ETF 3.7 35 14 6.3 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 35 6.3 -4.3
OCEN IQ Clean Oceans ETF 3.7 45 4 6.2 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -16 7.4 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -19 7.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 19 7.7 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 10 8.2 -2.4
CGIE Capital Group International Equity ETF 3.5 54 -5 5.0 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -11 8.1 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 4 7.2 -3.4
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -31 11.7 +1.2
SPEU SPDR Portfolio Europe ETF 3.5 7 42 7.3 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 15 7.8 -2.7
IGRO iShares International Dividend Growth ETF 3.4 15 34 7.2 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 6.7 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 4 4.5 -6.0
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -9 11.3 +0.7
AVIV Avantis International Large Cap Value ETF 3.4 25 24 8.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 10 11.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 29 6.5 -4.1
WWJD Inspire International ETF 3.3 80 -31 7.2 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -16 5.1 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 31 7.6 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 45 8.2 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 18 6.3 -4.3
EWQ iShares MSCI France ETF 3.2 53 -4 7.1 -3.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.2 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 8 7.8 -2.8
CGV Conductor Global Equity Value ETF 3.2 130 -81 8.7 -1.9
VIDI Vident International Equity Strategy ETF 3.1 61 -12 11.4 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -31 9.7 -0.8
OAIM OneAscent International Equity ETF 3.1 95 -46 5.6 -4.9
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 42 8.0 -2.6
IQSI IQ Candriam International Equity ETF 3.0 15 34 6.6 -3.9
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -9 11.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 37 5.5 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 19 8.1 -2.5
TTAI FCF International Quality ETF 2.9 59 -10 7.0 -3.6
VXUS Vanguard Total International Stock ETF 2.9 5 44 8.0 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -16 6.3 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 10 6.7 -3.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 9 9.5 -1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -11 8.4 -2.1
AVDE Avantis International Equity ETF 2.7 23 26 7.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 2.6 29 20 7.1 -3.4
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.7 -4.9
JETS U.S. Global Jets ETF 2.5 60 -11 2.8 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -21 5.2 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 25 6.4 -4.1
EXI iShares Global Industrials ETF 2.3 42 7 4.5 -6.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -16 5.8 -4.8
FLAU Franklin FTSE Australia ETF 2.3 9 40 6.2 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 24 6.0 -4.6
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -26 -0.2 -10.8
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 2 5.6 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -10 5.8 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -1 6.7 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 7 5.4 -5.1
NORW Global X MSCI Norway ETF 2.0 50 -1 10.0 -0.5
ENOR iShares MSCI Norway ETF 2.0 53 -4 10.0 -0.5
FRNW Fidelity Clean Energy ETF 2.0 39 10 4.0 -6.6
EDEN iShares MSCI Denmark ETF 2.0 53 -4 6.6 -3.9
BOAT SonicShares Global Shipping ETF 2.0 69 -20 31.6 +21.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 -31 5.0 -5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 5.8 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.6 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 7.8 -2.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 -12 1.6 -9.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 19 5.4 -5.1
TOKE Cambria Cannabis ETF 2.0 42 7 1.8 -8.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 1.6 -8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -36 9.9 -0.7
GMET VanEck Green Metals ETF 2.0 63 -14 9.3 -1.3
DMAT Global X Disruptive Materials ETF 2.0 59 -10 9.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -21 4.7 -5.8
IBOT Vaneck Robotics ETF 1.9 47 2 4.1 -6.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 6.2 -4.3
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 0 8.4 -2.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 8.7 -1.9
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 3.8 -6.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 3.2 -7.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -18 7.7 -2.8
EWS iShares MSCI Singapore ETF 1.9 50 -1 5.3 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -26 7.7 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -10 -0.6 -11.1
WRND IQ Global Equity R&D Leaders ETF 1.8 18 31 8.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 19 6.1 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 -11 3.8 -6.7
AUMI Themes Gold Miners ETF 1.8 35 14 5.7 -4.8
BLES Inspire Global Hope ETF 1.7 61 -12 6.8 -3.8
RXI iShares Global Consumer Discretionary ETF 1.7 41 8 9.1 -1.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.7 -6.9
EFG iShares MSCI EAFE Growth ETF 1.6 36 13 4.3 -6.2
NERD Roundhill Video Games ETF 1.5 50 -1 3.2 -7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 6.1 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -11 1.4 -9.2
HERO Global X Video Games & Esports ETF 1.5 50 -1 3.9 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -21 14.4 +3.8
RGEF Rockefeller Global Equity ETF 1.5 55 -6 4.9 -5.6
GLOF iShares Global Equity Factor ETF 1.4 20 29 6.7 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 -9 6.8 -3.7
IOO iShares Global 100 ETF 1.4 41 8 5.0 -5.6
URA Global X Uranium ETF 1.4 69 -20 1.9 -8.7
GDX VanEck Gold Miners ETF 1.4 51 -2 4.4 -6.2
URTH iShares MSCI World ETF 1.4 24 25 5.2 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 2 5.2 -5.4
KXI iShares Global Consumer Staples ETF 1.3 41 8 5.5 -5.1
VSGX Vanguard ESG International Stock ETF 1.3 10 39 7.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 5.4 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 39 5.9 -4.7
ACWI iShares MSCI ACWI ETF 1.2 32 17 5.7 -4.9
VT Vanguard Total World Stock ETF 1.1 6 43 6.0 -4.6
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 8.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 40 5.9 -4.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 8.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 9 7.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.3 -5.3
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.3 -4.3
GVAL Cambria Global Value ETF 0.9 68 -19 11.0 +0.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -5 5.7 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -20 3.0 -7.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 24 5.4 -5.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 4.9 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -9 4.7 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.8 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -16 2.2 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 4.5 -6.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -51 4.4 -6.2
ARVR First Trust Indxx Metaverse ETF 0.8 70 -21 4.0 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 7 7.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -26 5.1 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -9 9.0 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.4 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 14 4.9 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 7.9 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.6 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 5.9 -4.6
FFND Future Fund Active ETF 0.6 100 -51 4.4 -6.2
FEGE First Eagle Global Equity ETF 0.6 79 -30 7.0 -3.6
CZAR Themes Natural Monopoly ETF 0.6 35 14 5.4 -5.1
IXJ iShares Global Healthcare ETF 0.6 42 7 7.2 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 4.9 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 0 5.7 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.9 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.9 -4.7
SOCL Global X Social Media ETF 0.5 65 -16 7.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 4.2 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 -5.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 39 6.1 -4.4
HAP VanEck Natural Resources ETF 0.4 50 -1 9.6 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 11.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.7 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 10.9 +0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 13 10.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.8 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 6.2 -4.4
DISV Dimensional International Small Cap Value ETF 0.2 42 7 9.5 -1.1
FLCH Franklin FTSE China ETF 0.2 19 30 16.7 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 6.5 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 38 6.8 -3.8
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.4 -3.2
GXC SPDR S&P China ETF 0.1 59 -10 16.4 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.3 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.8 -3.7
PRNT 3D Printing ETF 0.1 66 -17 1.3 -9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.5 -1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 7.6 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 9.5 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.2 -5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.7 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 9.3 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 4.3 -6.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 42 10.6 0.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.6 +0.0

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 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.