Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $190
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) $17,545
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
HITACHI CONSTRUCTION MACHINE 2.1 %
GALP ENERGIA SGPS SA-B SHRS 2.1 %
TUI AG 2.1 %
SHIMAMURA CO LTD 2.1 %
YOKOHAMA RUBBER CO LTD 2.1 %
ISUZU MOTORS LTD 2.1 %
MAKITA CORP 2.0 %
BHP BILLITON LTD 2.0 %
KOBE STEEL LTD 2.0 %
DEUTSCHE TELEKOM AG 2.0 %
Total 20.6 %

TOP COUNTRY EXPOSURE
JAPAN 46.0 %
AUSTRALIA 15.9 %
GERMANY 8.1 %
BRITAIN 5.9 %
NORWAY 4.0 %
FRANCE 3.9 %
LUXEMBOURG 3.7 %
PORTUGAL 2.1 %
ITALY 2.0 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.9% 34.9% 7.7% 6.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 52%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $32.27
30d moving avg. $31.18
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 9.0%


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
(%)
JIVE JPMorgan International Value ETF 23.6 55 -6 9.7 +0.7
FJP First Trust Japan AlphaDEX Fund 17.4 80 -31 7.2 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.1 65 -16 9.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 13.6 50 -1 10.6 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -31 7.4 -1.6
JHID John Hancock International High Dividend ETF 11.0 46 3 8.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 20 6.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -6 6.7 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -11 9.8 +0.8
AIRL Themes Airlines ETF 9.8 35 14 2.0 -7.0
DVYA iShares Asia/Pacific Dividend ETF 9.6 49 0 6.9 -2.1
EWA iShares MSCI Australia ETF 9.4 50 -1 5.6 -3.4
FLAU Franklin FTSE Australia ETF 8.9 9 40 6.0 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 2 5.0 -4.0
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 9 9.2 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 30 5.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.2 39 10 9.0 -0.0
FEP First Trust Europe AlphaDEX Fund 7.1 80 -31 6.9 -2.1
FIVA Fidelity International Value Factor ETF 7.0 18 31 8.1 -0.9
QINT American Century Quality Diversified International ETF 6.9 39 10 6.2 -2.8
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 19 8.7 -0.2
INEQ Columbia International Equity Income ETF 6.8 45 4 7.5 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -31 8.5 -0.5
FENI Fidelity Enhanced International ETF 6.7 28 21 5.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 2 7.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 25 6.4 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -9 6.2 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -16 4.0 -5.0
UIVM VictoryShares International Value Momentum ETF 6.3 35 14 7.6 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 40 6.9 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 24 5.6 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 12 7.3 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 1 5.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -31 6.5 -2.5
FDEV Fidelity International Multifactor ETF 6.0 18 31 6.6 -2.4
DIHP Dimensional International High Profitability ETF 5.9 29 20 5.8 -3.2
DWMF WisdomTree International Multifactor Fund 5.7 38 11 6.4 -2.6
IPAC iShares Core MSCI Pacific ETF 5.7 9 40 5.7 -3.3
EFV iShares MSCI EAFE Value ETF 5.6 34 15 7.8 -1.2
IDV iShares International Select Dividend ETF 5.5 51 -2 9.6 +0.6
TTAI FCF International Quality ETF 5.5 59 -10 6.5 -2.5
DTH WisdomTree International High Dividend Fund 5.5 58 -9 7.5 -1.5
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -9 6.5 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 -6 5.9 -3.1
SCHY Schwab International Dividend Equity ETF 5.2 14 35 8.8 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 2 7.0 -2.0
INTF iShares International Equity Factor ETF 5.1 15 34 6.6 -2.4
AVIV Avantis International Large Cap Value ETF 5.1 25 24 7.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 5.1 40 9 9.3 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 27 5.6 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 24 8.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 4.9 48 1 5.7 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -34 8.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.8 39 10 6.5 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -10 10.4 +1.4
VPL Vanguard FTSE Pacific ETF 4.8 7 42 5.8 -3.2
DFIV Dimensional International Value ETF 4.7 27 22 8.1 -0.9
VIDI Vident International Equity Strategy ETF 4.7 61 -12 9.3 +0.4
VWID Virtus WMC International Dividend ETF 4.7 49 0 7.4 -1.6
EWJV iShares MSCI Japan Value ETF 4.7 15 34 7.4 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 4 7.5 -1.5
MXI iShares Global Materials ETF 4.6 41 8 6.3 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 19 6.0 -3.0
FIDI Fidelity International High Dividend ETF 4.5 18 31 7.4 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 15 5.1 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 7 6.0 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -9 5.8 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 14 5.8 -3.2
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 1 6.1 -2.9
COPX Global X Copper Miners ETF 4.0 65 -16 4.4 -4.6
COPA Themes Copper Miners ETF 4.0 35 14 3.7 -5.3
NORW Global X MSCI Norway ETF 4.0 50 -1 9.6 +0.6
ENOR iShares MSCI Norway ETF 4.0 53 -4 9.4 +0.4
FGM First Trust Germany AlphaDEX Fund 4.0 80 -31 5.8 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 30 5.8 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 40 8.3 -0.6
AUMI Themes Gold Miners ETF 3.9 35 14 2.6 -6.4
SLX VanEck Steel ETF 3.9 56 -7 12.2 +3.2
FLJP Franklin FTSE Japan ETF 3.8 9 40 5.5 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 25 6.3 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 20 5.3 -3.7
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 40 5.4 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -8 7.7 -1.3
DXIV Dimensional International Vector Equity ETF 3.7 34 15 6.7 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 24 6.2 -2.8
EWJ iShares MSCI Japan ETF 3.6 50 -1 5.2 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 3 8.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 0 3.9 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 2 5.8 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 17 5.5 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 10 7.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 2 5.0 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -9 7.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 3.5 17 32 8.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 10 5.8 -3.2
KNO AXS Knowledge Leaders ETF 3.5 78 -29 5.0 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -9 5.6 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 5.8 -3.2
EFA iShares MSCI EAFE ETF 3.4 35 14 5.8 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 18 5.8 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 29 5.8 -3.2
DWM WisdomTree International Equity Fund 3.4 48 1 6.4 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 9 6.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 29 6.0 -3.0
DFIC Dimensional International Core Equity 2 ETF 3.3 23 26 6.4 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 13 5.8 -3.2
TPIF Timothy Plan International ETF 3.2 62 -13 5.4 -3.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 42 6.1 -2.9
DFAI Dimensional International Core Equity Market ETF 3.1 18 31 6.1 -2.9
WWJD Inspire International ETF 3.1 80 -31 6.4 -2.6
CIL VictoryShares International Volatility Wtd ETF 3.0 45 4 5.8 -3.2
BKIE BNY Mellon International Equity ETF 3.0 4 45 6.0 -3.0
JETS U.S. Global Jets ETF 3.0 60 -11 2.0 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 19 5.3 -3.7
OAIM OneAscent International Equity ETF 2.9 95 -46 4.6 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -1 5.9 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 45 6.1 -2.9
IQSI IQ Candriam International Equity ETF 2.8 15 34 5.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -16 7.1 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 29 5.7 -3.3
IXC iShares Global Energy ETF 2.8 44 5 9.4 +0.4
SCHF Schwab International Equity ETF 2.7 6 43 6.2 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 24 6.4 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 6.0 -3.0
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -16 3.9 -5.1
EWG iShares MSCI Germany ETF 2.7 50 -1 5.8 -3.2
STXI Strive International Developed Markets ETF 2.7 29 20 5.7 -3.3
FLGR Franklin FTSE Germany ETF 2.7 9 40 6.4 -2.6
DAX Global X DAX Germany ETF 2.6 21 28 6.2 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.6 3 46 6.1 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.4 -3.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -21 3.5 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -9 6.2 -2.8
AVDE Avantis International Equity ETF 2.5 23 26 6.4 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 10 6.8 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -21 3.3 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 29 5.4 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 0 6.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.1 -3.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -18 6.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -31 6.6 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 24 6.2 -2.8
CLNR IQ Cleaner Transport ETF 2.3 45 4 4.9 -4.1
EZU iShares MSCI Eurozone ETF 2.2 52 -3 5.7 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 6.6 -2.4
EWI iShares MSCI Italy ETF 2.2 50 -1 8.6 -0.4
OCEN IQ Clean Oceans ETF 2.1 45 4 5.0 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -31 5.5 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.6 -3.4
CRAK VanEck Oil Refiners ETF 2.1 61 -12 11.2 +2.2
AVSD Avantis Responsible International Equity ETF 2.1 23 26 4.7 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.5 -2.5
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.6 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 31 6.5 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 4 6.0 -3.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 -16 7.2 -1.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.4 -2.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 5.9 -3.1
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 1.7 -7.3
DGT State Street SPDR Global Dow ETF 2.0 50 -1 6.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 6.5 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 1 4.6 -4.4
IXP iShares Global Comm Services ETF 2.0 42 7 5.2 -3.8
FEZ SPDR EURO STOXX 50 ETF 2.0 29 20 5.6 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 5.4 -3.6
ITOL Tema International Durable Quality ETF 2.0 60 -11 4.7 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 24 5.4 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 6.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 45 6.9 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 4 1.6 -7.4
BINV Brandes International ETF 2.0 70 -21 8.2 -0.8
EDEN iShares MSCI Denmark ETF 2.0 53 -4 5.5 -3.5
BOAT SonicShares Global Shipping ETF 2.0 69 -20 25.4 +16.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 5.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 4.8 -4.2
AVDV Avantis International Small Cap Value ETF 2.0 36 13 7.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 29 5.3 -3.7
TINY ProShares Nanotechnology ETF 2.0 58 -9 2.8 -6.2
TOKE Cambria Cannabis ETF 1.9 42 7 1.9 -7.1
EWD iShares MSCI Sweden ETF 1.9 54 -5 4.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -19 5.8 -3.2
URA Global X Uranium ETF 1.9 69 -20 0.9 -8.1
GOEX Global X Gold Explorers ETF 1.9 65 -16 1.6 -7.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -11 2.2 -6.8
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 42 6.7 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 2 4.8 -4.2
EWS iShares MSCI Singapore ETF 1.9 50 -1 4.1 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -9 9.9 +0.9
IEV iShares Europe ETF 1.9 67 -18 5.8 -3.2
GLOF iShares Global Equity Factor ETF 1.9 20 29 5.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -26 0.0 -9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 3 5.9 -3.1
IEUR iShares Core MSCI Europe ETF 1.8 11 38 6.3 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 35 5.5 -3.5
CGIE Capital Group International Equity ETF 1.8 54 -5 4.2 -4.8
DWX SPDR S&P International Dividend ETF 1.8 45 4 6.8 -2.2
DISV Dimensional International Small Cap Value ETF 1.8 42 7 8.0 -1.0
FLEE Franklin FTSE Europe ETF 1.8 9 40 6.3 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 40 6.2 -2.8
NXTG First Trust Indxx NextG ETF 1.8 70 -21 4.4 -4.6
COLO Global X MSCI Colombia ETF 1.8 62 -13 16.9 +8.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 9 6.1 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -32 4.6 -4.4
VXUS Vanguard Total International Stock ETF 1.7 5 44 6.8 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -16 4.6 -4.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 3.9 -5.1
SPEU SPDR Portfolio Europe ETF 1.7 7 42 6.3 -2.7
VGK Vanguard FTSE Europe ETF 1.7 6 43 6.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -26 5.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 19 5.1 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 6.2 -2.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -51 2.7 -6.3
AKAF The Frontier Economic Fund 1.6 20 29 5.5 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -9 9.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 25 5.5 -3.5
BLES Inspire Global Hope ETF 1.6 61 -12 6.1 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 37 5.2 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 37 5.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -16 4.6 -4.4
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 2.8 -6.2
DTAN Sparkline International Intangible Value ETF 1.5 55 -6 7.3 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 4 2.1 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -7 10.1 +1.1
VSGX Vanguard ESG International Stock ETF 1.3 10 39 6.7 -2.3
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -3 2.4 -6.6
EXI iShares Global Industrials ETF 1.3 42 7 3.7 -5.3
EFG iShares MSCI EAFE Growth ETF 1.2 36 13 3.6 -5.4
KXI iShares Global Consumer Staples ETF 1.2 41 8 5.3 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -1 4.7 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -31 9.5 +0.5
HAP VanEck Natural Resources ETF 1.1 50 -1 7.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -26 2.3 -6.7
FFND Future Fund Active ETF 1.1 100 -51 3.1 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 3.5 -5.5
CZAR Themes Natural Monopoly ETF 1.1 35 14 4.9 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.7 -4.3
EWU iShares MSCI United Kingdom ETF 1.0 50 -1 6.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 10 5.3 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 7 5.5 -3.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 40 6.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 6.6 -2.4
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.0 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 31 6.6 -2.4
DFIS Dimensional International Small Cap ETF 1.0 39 10 6.2 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 5.5 -3.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 8 7.0 -2.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -30 6.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.0 -1.0
GMET VanEck Green Metals ETF 0.9 63 -14 5.6 -3.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 19 6.0 -3.0
URTH iShares MSCI World ETF 0.8 24 25 4.4 -4.6
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -36 5.1 -3.9
CGXU Capital Group International Focus Equity ETF 0.8 54 -5 4.7 -4.3
GDX VanEck Gold Miners ETF 0.8 51 -2 2.6 -6.4
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.7 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -21 11.8 +2.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -11 7.6 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 4.0 -5.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.1 -4.9
IOO iShares Global 100 ETF 0.7 41 8 3.9 -5.1
ACWI iShares MSCI ACWI ETF 0.7 32 17 4.7 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 0 6.2 -2.8
IGRO iShares International Dividend Growth ETF 0.7 15 34 6.3 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 19 4.7 -4.3
VT Vanguard Total World Stock ETF 0.7 6 43 5.1 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 40 4.5 -4.5
TOK iShares MSCI Kokusai ETF 0.7 26 23 4.3 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 6.8 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.3 -5.7
EWN iShares MSCI Netherlands ETF 0.6 50 -1 4.7 -4.3
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.4 -3.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -31 10.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.1 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 4.9 -4.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.4 -3.6
FEGE First Eagle Global Equity ETF 0.5 79 -30 5.6 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 26 7.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 4.9 -4.1
JIG JPMorgan International Growth ETF 0.5 55 -6 4.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.8 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 3.4 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -31 10.3 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 37 4.3 -4.7
EWQ iShares MSCI France ETF 0.5 53 -4 6.1 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 6.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 7.7 -1.3
GEW Cambria Global EW ETF 0.4 29 20 5.3 -3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -9 6.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.4 -2.6
IXJ iShares Global Healthcare ETF 0.4 42 7 5.7 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -11 0.3 -8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 2.5 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 9.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.5 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.3 -3.7
GXC SPDR S & P China ETF 0.2 59 -10 14.5 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.1 -2.9
FLCH Franklin FTSE China ETF 0.2 19 30 14.2 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 8.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.3 +0.3
IXN iShares Global Tech ETF 0.2 41 8 2.8 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 7.0 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 9.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.1 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 5.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 10.8 +1.8
STXM Strive Mid-Cap ETF 0.1 18 31 5.5 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 8.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.8 -5.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 5.7 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 7.2 -1.8
PRNT 3D Printing ETF 0.1 66 -17 1.6 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.5 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.2 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 9 5.9 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 7.2 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 7.4 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 8.5 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 9.5 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 34 5.8 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 9.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 7.6 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 9.3 +0.3
IWR iShares Russell Midcap ETF 0.0 19 30 5.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.1 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.7 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.6 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 3.8 -5.2
IWB iShares Russell 1000 ETF 0.0 15 34 4.1 -4.9
IWV iShares Russell 3000 ETF 0.0 20 29 4.0 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.2 -4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.2 -4.8

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 11.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.