Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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) $228
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
FRONTLINE LTD. 2.1 %
PERSEUS MINING LTD 2.1 %
ROYAL AHOLD DELHAIZE N.V. 2.0 %
NOVO NORDISK A/S-B 2.0 %
TREND MICRO INC 2.0 %
BUZZI UNICEM S.P.A. 2.0 %
GAS NATURAL SDG SA 2.0 %
RIO TINTO LTD 2.0 %
SUMITOMO HEAVY INDUSTRIES 2.0 %
OTSUKA CORP 2.0 %
Total 20.2 %

TOP COUNTRY EXPOSURE
JAPAN 44.5 %
AUSTRALIA 9.8 %
GERMANY 7.8 %
NORWAY 7.8 %
DENMARK 4.0 %
SPAIN 4.0 %
SWEDEN 3.9 %
BERMUDA 2.1 %
NETHERLANDS 2.0 %
ITALY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 28.6% 11.0% 8.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 34%
MSCI EAFE 0.84 73%
MSCI Emg. Mkts. 0.38 39%

Technical Indicators
Recent close $37.34
30d moving avg. $35.72
Annualized volatility 14.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 310 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™: 7.3%


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 14.7 50 -1 8.9 +1.7
FJP First Trust Japan AlphaDEX Fund 14.5 80 -31 7.2 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.6 65 -16 7.8 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 -8 6.9 -0.4
IDV iShares International Select Dividend ETF 10.8 51 -2 8.8 +1.5
JHID John Hancock International High Dividend ETF 10.3 46 3 7.5 +0.2
FIDI Fidelity International High Dividend ETF 10.1 18 31 6.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -10 9.5 +2.2
INEQ Columbia International Equity Income ETF 9.9 45 4 7.4 +0.1
QINT American Century Quality Diversified International ETF 9.6 39 10 6.3 -1.0
FEP First Trust Europe AlphaDEX Fund 8.7 80 -31 6.6 -0.7
IVSI Applied Finance IVS International Large ETF 8.6 65 -16 5.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 20 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 9 7.3 -0.0
FDEV Fidelity International Multifactor ETF 8.2 18 31 6.9 -0.4
DWMF WisdomTree International Multifactor Fund 8.0 38 11 6.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 0 4.5 -2.8
NORW Global X MSCI Norway ETF 7.8 50 -1 7.7 +0.4
ENOR iShares MSCI Norway ETF 7.8 53 -4 7.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -16 4.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 10 7.7 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -31 6.5 -0.8
DTH WisdomTree International High Dividend Fund 7.6 58 -9 6.9 -0.4
DTAN Sparkline International Intangible Value ETF 7.3 55 -6 6.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 12 6.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 40 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -7 9.0 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -31 6.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 6.8 40 9 7.8 +0.5
SCHY Schwab International Dividend Equity ETF 6.7 14 35 8.3 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.7 22 27 5.5 -1.8
DIHP Dimensional International High Profitability ETF 6.7 29 20 5.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 15 5.0 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.6 24 25 6.7 -0.6
FIVA Fidelity International Value Factor ETF 6.6 18 31 6.9 -0.4
TTAI FCF International Quality ETF 6.5 59 -10 7.0 -0.3
UIVM VictoryShares International Value Momentum ETF 6.3 35 14 7.5 +0.2
BINV Brandes International ETF 6.2 70 -21 8.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 19 5.8 -1.5
INTF iShares International Equity Factor ETF 6.1 15 34 6.2 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 6.0 48 1 5.0 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -11 9.0 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 10 7.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 2 7.1 -0.2
DFIV Dimensional International Value ETF 5.7 27 22 7.3 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 24 7.0 -0.3
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -9 6.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 2 6.9 -0.4
EWA iShares MSCI Australia ETF 5.5 50 -1 5.1 -2.2
FLAU Franklin FTSE Australia ETF 5.5 9 40 5.6 -1.7
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 1 5.4 -1.9
FENI Fidelity Enhanced International ETF 5.2 28 21 5.6 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 24 6.1 -1.2
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 19 7.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 10 6.0 -1.3
AVIV Avantis International Large Cap Value ETF 5.1 25 24 6.6 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.1 19 30 5.0 -2.3
MXI iShares Global Materials ETF 5.1 41 8 5.7 -1.6
EFV iShares MSCI EAFE Value ETF 5.1 34 15 7.1 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -1 5.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -9 5.9 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 3 7.3 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 4 6.4 -0.9
EWJV iShares MSCI Japan Value ETF 4.9 15 34 6.3 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 2 4.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -16 4.7 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 24 5.9 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 40 6.3 -1.0
IPAC iShares Core MSCI Pacific ETF 4.8 9 40 5.2 -2.1
AGNG Global X Aging Population ETF 4.7 50 -1 4.1 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 19 5.3 -2.0
DXIV Dimensional International Vector Equity ETF 4.6 34 15 6.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 4.6 39 10 6.0 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 9 5.5 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 -9 5.2 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 7 5.6 -1.7
WWJD Inspire International ETF 4.5 80 -31 6.0 -1.3
DWM WisdomTree International Equity Fund 4.5 48 1 -0.5 -7.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 29 5.6 -1.7
VYMI Vanguard International High Dividend Yield ETF 4.4 17 32 7.5 +0.2
TPIF Timothy Plan International ETF 4.4 62 -13 5.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -9 9.2 +1.9
VIDI Vident International Equity Strategy ETF 4.3 61 -12 7.8 +0.5
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 1 5.0 -2.3
FRGN Horizon International Equity ETF 4.1 75 -26 7.6 +0.3
VPL Vanguard FTSE Pacific ETF 4.1 7 42 4.9 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -6 5.7 -1.6
EDEN iShares MSCI Denmark ETF 4.0 53 -4 5.9 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -34 7.2 -0.1
EWP iShares MSCI Spain ETF 4.0 50 -1 5.5 -1.8
CGV Conductor Global Equity Value ETF 4.0 130 -81 7.5 +0.2
AIRL Themes Airlines ETF 3.9 35 14 1.7 -5.6
SLX VanEck Steel ETF 3.9 56 -7 9.8 +2.5
EWD iShares MSCI Sweden ETF 3.9 54 -5 4.9 -2.4
FGM First Trust Germany AlphaDEX Fund 3.9 80 -31 5.0 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 3.9 35 14 5.6 -1.7
PIEL Pacer International Export Leaders ETF 3.9 60 -11 4.0 -3.3
EFA iShares MSCI EAFE ETF 3.9 35 14 5.5 -1.8
CRAK VanEck Oil Refiners ETF 3.9 61 -12 7.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -16 3.5 -3.8
COPX Global X Copper Miners ETF 3.8 65 -16 3.8 -3.5
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 0 6.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 29 5.6 -1.7
EV Mast Global Battery Recycling & Production ETF 3.7 65 -16 6.4 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 25 5.6 -1.7
DFIC Dimensional International Core Equity 2 ETF 3.6 23 26 6.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -6 7.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 18 5.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 13 5.1 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 29 5.4 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.6 25 24 5.1 -2.2
IEFA iShares Core MSCI EAFE ETF 3.5 7 42 5.8 -1.5
DFAI Dimensional International Core Equity Market ETF 3.5 18 31 5.8 -1.5
IXC iShares Global Energy ETF 3.5 44 5 0.3 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 19 4.5 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 35 5.1 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 6.3 -1.0
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -31 19.9 +12.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 29 5.5 -1.8
BKIE BNY Mellon International Equity ETF 3.4 4 45 2.8 -4.5
IGRO iShares International Dividend Growth ETF 3.3 15 34 6.4 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 -1 5.3 -2.0
OAIM OneAscent International Equity ETF 3.3 95 -46 4.3 -3.0
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -9 6.1 -1.2
COPA Themes Copper Miners ETF 3.2 35 14 2.7 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 14 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 45 5.8 -1.5
FLJP Franklin FTSE Japan ETF 3.1 9 40 5.0 -2.3
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 40 4.9 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 5.9 -1.4
SCHF Schwab International Equity ETF 3.1 6 43 5.7 -1.6
JIVE JPMorgan International Value ETF 3.0 55 -6 7.7 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 30 5.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 46 5.6 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 3.0 50 -1 5.1 -2.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -18 5.4 -1.9
DWX SPDR S&P International Dividend ETF 2.9 45 4 6.6 -0.7
KNO AXS Knowledge Leaders ETF 2.9 78 -29 3.9 -3.4
IEV iShares Europe ETF 2.9 67 -18 5.7 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 7 4.0 -3.3
EWJ iShares MSCI Japan ETF 2.9 50 -1 4.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.9 3 46 5.7 -1.6
SDIV Global X Superdividend ETF 2.9 58 -9 13.6 +6.3
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 6.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 39 5.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 17 5.1 -2.2
STXI Strive International Developed Markets ETF 2.8 29 20 6.3 -1.0
CZAR Themes Natural Monopoly ETF 2.8 35 14 5.3 -2.0
FLEE Franklin FTSE Europe ETF 2.7 9 40 6.2 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 40 6.1 -1.2
IEUR iShares Core MSCI Europe ETF 2.6 11 38 6.2 -1.1
VGK Vanguard FTSE Europe ETF 2.6 6 43 6.4 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 5.3 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 2 4.4 -2.9
AVDE Avantis International Equity ETF 2.6 23 26 5.9 -1.4
EFG iShares MSCI EAFE Growth ETF 2.6 36 13 3.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -21 6.1 -1.2
SPEU SPDR Portfolio Europe ETF 2.6 7 42 6.3 -1.0
CGXU Capital Group International Focus Equity ETF 2.6 54 -5 3.7 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -31 5.3 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.5 20 29 5.4 -1.9
EWI iShares MSCI Italy ETF 2.5 50 -1 10.9 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -31 13.9 +6.6
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 19 6.2 -1.1
GLOF iShares Global Equity Factor ETF 2.4 20 29 5.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 10 6.6 -0.7
IXJ iShares Global Healthcare ETF 2.3 42 7 5.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -6 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 15 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 2.3 18 31 4.0 -3.3
JETS U.S. Global Jets ETF 2.3 60 -11 2.6 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 45 6.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 6.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 25 5.4 -1.9
HAP VanEck Natural Resources ETF 2.2 50 -1 6.2 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 24 6.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 6.1 -1.2
BLES Inspire Global Hope ETF 2.1 61 -12 5.6 -1.7
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 42 6.4 -0.9
BOAT SonicShares Global Shipping ETF 2.1 69 -20 17.3 +10.0
ABLG Abacus FCF International Leaders ETF 2.1 59 -10 6.5 -0.8
GOEX Global X Gold Explorers ETF 2.1 65 -16 1.8 -5.5
AUMI Themes Gold Miners ETF 2.1 35 14 2.8 -4.5
AFK VanEck Africa Index ETF 2.1 98 -49 10.1 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -11 1.8 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 8 5.8 -1.5
EWN iShares MSCI Netherlands ETF 2.0 50 -1 4.4 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 20 4.8 -2.5
HART IQ Healthy Hearts ETF 2.0 45 4 6.0 -1.3
HRTS Tema Heart & Health ETF 2.0 75 -26 2.7 -4.6
SPAM Themes Cybersecurity ETF 2.0 35 14 1.9 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -11 2.4 -4.9
BUG Global X Cybersecurity ETF 2.0 51 -2 2.2 -5.1
WCBR WisdomTree Cybersecurity Fund 2.0 45 4 1.9 -5.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 2 3.3 -4.0
AVSD Avantis Responsible International Equity ETF 2.0 23 26 5.7 -1.6
MOO VanEck Agribusiness ETF 2.0 53 -4 8.3 +1.0
EWO iShares MSCI Austria ETF 2.0 50 -1 6.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -9 9.1 +1.8
GMET VanEck Green Metals ETF 1.9 63 -14 0.8 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -20 0.4 -6.9
DISV Dimensional International Small Cap Value ETF 1.9 42 7 7.5 +0.2
VXUS Vanguard Total International Stock ETF 1.9 5 44 6.4 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 2 3.3 -4.0
FAN First Trust Global Wind Energy ETF 1.9 60 -11 3.0 -4.3
CTEC Global X CleanTech ETF 1.9 50 -1 0.0 -7.3
FRNW Fidelity Clean Energy ETF 1.9 39 10 2.1 -5.2
CGIE Capital Group International Equity ETF 1.9 54 -5 4.4 -2.9
AVDV Avantis International Small Cap Value ETF 1.9 36 13 7.3 -0.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 1.9 -5.4
URA Global X Uranium ETF 1.9 69 -20 0.9 -6.4
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 5.1 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 4.2 -3.1
IQSI IQ Candriam International Equity ETF 1.9 15 34 5.4 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 1 4.8 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 7.0 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -16 4.0 -3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 -4 5.4 -1.9
EZU iShares MSCI Eurozone ETF 1.7 52 -3 5.5 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 5.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -19 5.6 -1.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 8 8.5 +1.2
DGT State Street SPDR Global Dow ETF 1.6 50 -1 5.5 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 2 -0.3 -7.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 4 5.4 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -9 5.6 -1.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 -9 9.8 +2.5
KXI iShares Global Consumer Staples ETF 1.5 41 8 5.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 5.5 -1.8
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 31 0.0 -7.3
AKAF The Frontier Economic Fund 1.5 20 29 5.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -16 7.0 -0.3
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.3 -1.0
ICLN iShares Global Clean Energy ETF 1.4 41 8 2.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 19 5.0 -2.3
CLNR IQ Cleaner Transport ETF 1.4 45 4 4.0 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 37 4.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 10 7.0 -0.3
CGDG Capital Group Dividend Growers ETF 1.3 47 2 5.1 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -3 2.6 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 37 5.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 3.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 3.9 -3.4
DFIS Dimensional International Small Cap ETF 1.2 39 10 5.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 14 4.1 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -21 4.1 -3.2
NXTG First Trust Indxx NextG ETF 1.1 70 -21 3.4 -3.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.3 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 4.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.3 -4.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 24 4.9 -2.4
PBD Invesco Global Clean Energy ETF 1.0 75 -26 0.4 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -11 3.3 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -46 5.8 -1.5
OCEN IQ Clean Oceans ETF 1.0 45 4 4.6 -2.7
URTH iShares MSCI World ETF 0.9 24 25 4.2 -3.1
GVAL Cambria Global Value ETF 0.9 68 -19 8.0 +0.7
XT iShares Exponential Technologies ETF 0.9 46 3 3.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 3 5.3 -2.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 4.2 -3.1
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 6.5 -0.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 19 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 4.3 -3.0
TOK iShares MSCI Kokusai ETF 0.8 26 23 4.2 -3.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 -2.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -16 3.2 -4.1
VT Vanguard Total World Stock ETF 0.8 6 43 4.9 -2.4
JXI iShares Global Utilities ETF 0.8 43 6 5.4 -1.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -1 7.0 -0.3
XDAT Franklin Exponential Data ETF 0.7 50 -1 1.1 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 4 7.4 +0.1
GDX VanEck Gold Miners ETF 0.7 51 -2 2.6 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -31 8.7 +1.4
FEZ SPDR EURO STOXX 50 ETF 0.6 29 20 5.6 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 37 8.6 +1.3
AUAU Global X Gold Miners ETF 0.6 35 14 2.3 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 39 8.6 +1.3
IOO iShares Global 100 ETF 0.6 41 8 3.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.7 -2.6
JIG JPMorgan International Growth ETF 0.6 55 -6 3.5 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 6.5 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -31 3.7 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 5.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 6.4 -0.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 34 5.2 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 7 6.6 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 26 7.0 -0.3
FLGR Franklin FTSE Germany ETF 0.5 9 40 6.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.5 -1.8
GEW Cambria Global EW ETF 0.4 29 20 5.2 -2.1
EWG iShares MSCI Germany ETF 0.4 50 -1 5.8 -1.5
DAX Global X DAX Germany ETF 0.4 21 28 6.0 -1.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 9 3.0 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 6.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 4.6 -2.7
EWQ iShares MSCI France ETF 0.4 53 -4 6.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 1.3 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.6 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -31 6.9 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 7.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -9 6.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.4 -2.9
EXI iShares Global Industrials ETF 0.3 42 7 3.6 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -16 3.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -46 5.6 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 4 4.1 -3.2
IXN iShares Global Tech ETF 0.1 41 8 2.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -11 1.9 -5.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
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.