Alpha Architect International Quantitative Value ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | Alpha Architect LLC |
Website | www.alphaarchitect.com |
Inception date | Dec 16, 2014 |
Assets (mns) | $154 |
Currency | USD |
Expense ratio | 49 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | US Bank NA/Milwaukee WI |
Weighting | Proprietary |
Index replication | Not Applicable |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $19,534 |
Large cap (>$10bn) | 49.4% |
Mid cap ($2-10bn) | 50.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MORI SEIKI CO LTD | 2.2 % |
VALLOUREC SA | 2.1 % |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.1 % |
INPEX CORP | 2.1 % |
TENARIS SA | 2.1 % |
VOLVO AB-B SHS | 2.1 % |
BP PLC | 2.1 % |
BUZZI UNICEM S.P.A. | 2.1 % |
HEIDELBERGCEMENT AG | 2.1 % |
KOITO MANUFACTURING CO LTD | 2.1 % | Total | 21.1 % |
---|
JAPAN | 47.5 % | |
BRITAIN | 14.2 % | |
FRANCE | 10.0 % | |
AUSTRALIA | 7.7 % | |
SWEDEN | 6.0 % | |
GERMANY | 4.0 % | |
LUXEMBOURG | 2.1 % | |
ITALY | 2.1 % | |
SINGAPORE | 2.0 % | |
SWITZERLAND | 2.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 16.8% | 2.4% | -- | 3.1% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 67% |
MSCI EAFE | 1.06 | 87% |
MSCI Emg. Mkts. | 0.82 | 55% |
Recent close | $26.47 |
30d moving avg. | $23.81 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 12 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $3,019 |
FINDING ALTERNATIVE FUNDS
Below is a list of 293 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™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs IVAL (%) |
Expense ratio (bp) |
Savings vs IVAL (bp) |
ALTAR Score™ (%) |
ALTAR vs IVAL (%) |
FJP | First Trust Japan AlphaDEX Fund | 18.8 | 80 | -31 | 9.8 | +3.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 14.9 | 65 | -16 | 12.6 | +6.5 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 10.8 | 39 | 10 | 11.8 | +5.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 10.3 | 80 | -31 | 7.5 | +1.3 |
JHID | John Hancock International High Dividend ETF | 10.2 | 46 | 3 | 11.4 | +5.2 |
ESGN | Columbia International ESG Equity Income ETF | 10.1 | 45 | 4 | 9.2 | +3.1 |
FIVA | Fidelity International Value Factor ETF | 9.6 | 18 | 31 | 10.3 | +4.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9.2 | 80 | -31 | 10.6 | +4.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 8.8 | 48 | 1 | 7.7 | +1.6 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 8.5 | 80 | -31 | 8.3 | +2.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 8.4 | 58 | -9 | 8.3 | +2.2 |
FEP | First Trust Europe AlphaDEX Fund | 8.3 | 80 | -31 | 8.6 | +2.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 8.1 | 30 | 19 | 10.6 | +4.5 |
EWJV | iShares MSCI Japan Value ETF | 7.8 | 15 | 34 | 8.6 | +2.5 |
MOTI | VanEck Morningstar International Moat ETF | 7.7 | 58 | -9 | 6.9 | +0.8 |
UIVM | VictoryShares International Value Momentum ETF | 7.6 | 35 | 14 | 10.5 | +4.4 |
IQIN | IQ 500 International ETF | 7.4 | 25 | 24 | 8.7 | +2.6 |
DFIV | Dimensional International Value ETF | 7.3 | 27 | 22 | 9.9 | +3.8 |
DWMF | WisdomTree International Multifactor Fund | 7.2 | 38 | 11 | 7.1 | +0.9 |
AVIV | Avantis International Large Cap Value ETF | 7.1 | 25 | 24 | 8.7 | +2.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 7.1 | 24 | 25 | 8.3 | +2.2 |
VIDI | Vident International Equity Strategy ETF | 7.0 | 61 | -12 | 11.3 | +5.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 6.8 | 25 | 24 | 7.5 | +1.4 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 6.7 | 40 | 9 | 10.4 | +4.3 |
EFV | iShares MSCI EAFE Value ETF | 6.6 | 34 | 15 | 9.1 | +3.0 |
JHMD | John Hancock Multifactor Developed International ETF | 6.4 | 39 | 10 | 7.3 | +1.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.4 | 55 | -6 | 7.4 | +1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 6.3 | 31 | 18 | 6.1 | -0.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.0 | 29 | 20 | 8.6 | +2.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 6.0 | 37 | 12 | 8.6 | +2.4 |
EWQ | iShares MSCI France ETF | 5.9 | 53 | -4 | 5.3 | -0.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.9 | 59 | -10 | 11.5 | +5.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.9 | 39 | 10 | 7.4 | +1.3 |
DVYA | iShares Asia/Pacific Dividend ETF | 5.8 | 49 | 0 | 11.1 | +5.0 |
KLDW | Knowledge Leaders Developed World ETF | 5.8 | 75 | -26 | 4.7 | -1.4 |
CID | VictoryShares International High Div Volatility Wtd ETF | 5.7 | 45 | 4 | 9.4 | +3.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.7 | 48 | 1 | 7.7 | +1.6 |
FDEV | Fidelity International Multifactor ETF | 5.7 | 18 | 31 | 7.2 | +1.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.6 | 25 | 24 | 8.8 | +2.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 5.5 | 50 | -1 | 11.3 | +5.1 |
VWID | Virtus WMC International Dividend ETF | 5.5 | 49 | 0 | 9.3 | +3.2 |
DTH | WisdomTree International High Dividend Fund | 5.5 | 58 | -9 | 10.1 | +3.9 |
JPXN | iShares JPX-Nikkei 400 ETF | 5.4 | 48 | 1 | 7.1 | +0.9 |
FIDI | Fidelity International High Dividend ETF | 5.2 | 18 | 31 | 9.8 | +3.6 |
RODE | Hartford Multifactor Diversified International ETF | 5.2 | 29 | 20 | 11.2 | +5.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 5.2 | 34 | 15 | 10.8 | +4.6 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.1 | 9 | 40 | 9.8 | +3.7 |
DWM | WisdomTree International Equity Fund | 5.1 | 48 | 1 | 7.7 | +1.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.0 | 45 | 4 | 8.2 | +2.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.0 | 40 | 9 | 7.7 | +1.6 |
DIHP | Dimensional International High Profitability ETF | 5.0 | 29 | 20 | 6.9 | +0.7 |
IDV | iShares International Select Dividend ETF | 4.9 | 51 | -2 | 14.1 | +8.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.9 | 25 | 24 | 7.6 | +1.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 4.8 | 83 | -34 | 8.8 | +2.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 4.7 | 24 | 25 | 6.6 | +0.4 |
CGV | Conductor Global Equity Value ETF | 4.6 | 130 | -81 | 10.2 | +4.1 |
DIM | WisdomTree International MidCap Dividend Fund | 4.6 | 58 | -9 | 7.5 | +1.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 4.5 | 60 | -11 | 13.4 | +7.2 |
QINT | American Century Quality Diversified International ETF | 4.5 | 39 | 10 | 7.3 | +1.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4.5 | 25 | 24 | 7.3 | +1.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 4.5 | 25 | 24 | 7.3 | +1.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 4.4 | 19 | 30 | 6.7 | +0.6 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 4.4 | 48 | 1 | 5.6 | -0.5 |
VYMI | Vanguard International High Dividend Yield ETF | 4.4 | 22 | 27 | 9.7 | +3.5 |
EWJ | iShares MSCI Japan ETF | 4.4 | 50 | -1 | 6.3 | +0.2 |
CLNR | IQ Cleaner Transport ETF | 4.3 | 45 | 4 | 8.0 | +1.9 |
FLJP | Franklin FTSE Japan ETF | 4.3 | 9 | 40 | 6.7 | +0.6 |
GNR | SPDR S&P Global Natural Resources ETF | 4.2 | 40 | 9 | 9.5 | +3.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 4.2 | 9 | 40 | 7.9 | +1.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4.2 | 47 | 2 | 6.2 | +0.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 4.2 | 9 | 40 | 6.5 | +0.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.2 | 39 | 10 | 11.2 | +5.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 4.0 | 75 | -26 | 4.2 | -1.9 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 4.0 | 83 | -34 | 8.7 | +2.6 |
FGM | First Trust Germany AlphaDEX Fund | 4.0 | 80 | -31 | 8.6 | +2.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 4.0 | 20 | 29 | 6.7 | +0.6 |
DFIC | Dimensional International Core Equity 2 ETF | 4.0 | 23 | 26 | 7.3 | +1.1 |
INTF | iShares International Equity Factor ETF | 3.9 | 15 | 34 | 7.8 | +1.7 |
WLDR | Affinity World Leaders Equity ETF | 3.9 | 67 | -18 | 8.2 | +2.1 |
TPIF | Timothy Plan International ETF | 3.8 | 62 | -13 | 6.5 | +0.3 |
FEZ | SPDR EURO STOXX 50 ETF | 3.8 | 29 | 20 | 6.1 | -0.0 |
AVDE | Avantis International Equity ETF | 3.8 | 23 | 26 | 7.7 | +1.6 |
DFAI | Dimensional International Core Equity Market ETF | 3.8 | 18 | 31 | 6.8 | +0.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.7 | 56 | -7 | 4.9 | -1.3 |
FLEU | Franklin FTSE Eurozone ETF | 3.6 | 9 | 40 | 6.6 | +0.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 3.6 | 9 | 40 | 6.6 | +0.5 |
DGT | SPDR Global Dow ETF | 3.6 | 50 | -1 | 6.6 | +0.4 |
CIL | VictoryShares International Volatility Wtd ETF | 3.6 | 45 | 4 | 6.7 | +0.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.6 | 70 | -21 | 12.9 | +6.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 3.6 | 20 | 29 | 6.5 | +0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 3.6 | 51 | -2 | 6.5 | +0.4 |
EWD | iShares MSCI Sweden ETF | 3.5 | 54 | -5 | 5.5 | -0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 3.5 | 12 | 37 | 5.3 | -0.8 |
FLEE | Franklin FTSE Europe ETF | 3.5 | 9 | 40 | 6.8 | +0.6 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | 19 | 6.9 | +0.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 3.5 | 46 | 3 | 6.3 | +0.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.5 | 60 | -11 | 9.4 | +3.3 |
EFA | iShares MSCI EAFE ETF | 3.4 | 35 | 14 | 6.3 | +0.2 |
EZU | iShares MSCI Eurozone ETF | 3.4 | 52 | -3 | 6.1 | -0.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.4 | 36 | 13 | 6.3 | +0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 3.4 | 45 | 4 | 6.2 | +0.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.4 | 20 | 29 | 6.7 | +0.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 3.4 | 20 | 29 | 10.6 | +4.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.4 | 30 | 19 | 6.6 | +0.5 |
IEV | iShares Europe ETF | 3.4 | 67 | -18 | 6.2 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 3.3 | 35 | 14 | 5.9 | -0.2 |
IPAC | iShares Core MSCI Pacific ETF | 3.3 | 9 | 40 | 6.3 | +0.2 |
FLGB | Franklin FTSE United Kingdom ETF | 3.3 | 9 | 40 | 8.4 | +2.3 |
EXI | iShares Global Industrials ETF | 3.3 | 42 | 7 | 4.6 | -1.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.3 | 70 | -21 | 3.4 | -2.8 |
VGK | Vanguard FTSE Europe ETF | 3.3 | 11 | 38 | 6.8 | +0.6 |
IPKW | Invesco International BuyBack Achievers ETF | 3.3 | 55 | -6 | 9.4 | +3.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.3 | 46 | 3 | 9.3 | +3.2 |
AVDV | Avantis International Small Cap Value ETF | 3.3 | 36 | 13 | 7.7 | +1.5 |
IEUR | iShares Core MSCI Europe ETF | 3.3 | 11 | 38 | 6.6 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 3.3 | 7 | 42 | 6.6 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 3.2 | 4 | 45 | 6.8 | +0.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 3.2 | 47 | 2 | 10.1 | +4.0 |
IDHQ | Invesco S&P International Developed High Quality ETF | 3.1 | 29 | 20 | 5.9 | -0.2 |
SPEU | SPDR Portfolio Europe ETF | 3.1 | 7 | 42 | 6.6 | +0.5 |
EWU | iShares MSCI United Kingdom ETF | 3.1 | 50 | -1 | 8.0 | +1.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.1 | 45 | 4 | 4.6 | -1.5 |
SCHF | Schwab International Equity ETF | 3.1 | 6 | 43 | 6.9 | +0.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.0 | 80 | -31 | 4.4 | -1.7 |
IQSI | IQ Candriam International Equity ETF | 3.0 | 15 | 34 | 6.2 | +0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 3.0 | 14 | 35 | 6.0 | -0.2 |
BNE | Blue Horizon BNE ETF | 3.0 | 87 | -38 | 4.1 | -2.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 3.0 | 58 | -9 | 8.2 | +2.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.0 | 80 | -31 | 5.5 | -0.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 3.0 | 42 | 7 | 5.6 | -0.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.9 | 58 | -9 | 5.4 | -0.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 2.9 | 20 | 29 | 5.9 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 2.9 | 4 | 45 | 6.6 | +0.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 2.9 | 24 | 25 | 6.1 | -0.1 |
MXI | iShares Global Materials ETF | 2.9 | 41 | 8 | 6.6 | +0.5 |
WDIV | SPDR S&P Global Dividend ETF | 2.9 | 40 | 9 | 9.6 | +3.5 |
VPL | Vanguard FTSE Pacific ETF | 2.9 | 8 | 41 | 6.5 | +0.4 |
SDIV | Global X Superdividend ETF | 2.9 | 58 | -9 | 16.4 | +10.3 |
DAX | Global X DAX Germany ETF | 2.8 | 21 | 28 | 6.9 | +0.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 2.8 | 20 | 29 | 6.3 | +0.2 |
FLGR | Franklin FTSE Germany ETF | 2.8 | 9 | 40 | 6.9 | +0.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.8 | 30 | 19 | 7.6 | +1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 2.8 | 5 | 44 | 6.8 | +0.7 |
EWG | iShares MSCI Germany ETF | 2.8 | 50 | -1 | 6.4 | +0.3 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 2.8 | 45 | 4 | 6.4 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.7 | 3 | 46 | 6.7 | +0.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.7 | 30 | 19 | 6.7 | +0.6 |
FILL | iShares MSCI Global Energy Producers ETF | 2.7 | 39 | 10 | 9.5 | +3.4 |
IXC | iShares Global Energy ETF | 2.6 | 44 | 5 | 8.4 | +2.3 |
SCJ | iShares MSCI Japan Small-Cap ETF | 2.6 | 50 | -1 | 5.9 | -0.2 |
FLAU | Franklin FTSE Australia ETF | 2.5 | 9 | 40 | 5.5 | -0.6 |
GLIF | AGF Global Infrastructure ETF | 2.5 | 45 | 4 | 5.6 | -0.6 |
SCHY | Schwab International Dividend Equity ETF | 2.4 | 14 | 35 | 8.8 | +2.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 2.4 | 39 | 10 | 7.4 | +1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.4 | 30 | 19 | 6.6 | +0.5 |
WWJD | Inspire International ETF | 2.3 | 80 | -31 | 6.9 | +0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 2.3 | 18 | 31 | 6.9 | +0.8 |
HAP | VanEck Natural Resources ETF | 2.3 | 50 | -1 | 8.6 | +2.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.3 | 8 | 41 | 5.1 | -1.1 |
JIG | JPMorgan International Growth ETF | 2.3 | 55 | -6 | 4.1 | -2.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 2.2 | 34 | 15 | 4.8 | -1.4 |
DWX | SPDR S&P International Dividend ETF | 2.2 | 45 | 4 | 6.7 | +0.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.2 | 41 | 8 | 6.5 | +0.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.2 | 68 | -19 | 5.0 | -1.2 |
VXUS | Vanguard Total International Stock ETF | 2.1 | 7 | 42 | 5.2 | -0.9 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 2.1 | 49 | 0 | 10.5 | +4.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.1 | 40 | 9 | 5.9 | -0.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.1 | 29 | 20 | 7.9 | +1.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.1 | 68 | -19 | 6.4 | +0.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.1 | 49 | 0 | 6.6 | +0.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.1 | 7 | 42 | 5.0 | -1.2 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.1 | 58 | -9 | 12.9 | +6.8 |
FAN | First Trust Global Wind Energy ETF | 2.0 | 60 | -11 | 5.6 | -0.5 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.0 | 45 | 4 | -4.0 | -10.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 2.0 | 75 | -26 | 7.0 | +0.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.0 | 58 | -9 | 9.9 | +3.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.0 | 78 | -29 | 8.7 | +2.6 |
TOKE | Cambria Cannabis ETF | 2.0 | 42 | 7 | -24.5 | -30.6 |
ARVR | First Trust Indxx Metaverse ETF | 2.0 | 70 | -21 | 2.4 | -3.8 |
SNSR | Global X Internet of Things ETF | 2.0 | 68 | -19 | 3.6 | -2.5 |
OCEN | IQ Clean Oceans ETF | 2.0 | 45 | 4 | 5.1 | -1.0 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.9 | 60 | -11 | 26.9 | +20.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | 3 | 5.5 | -0.6 |
OSEA | Harbor International Compounders ETF | 1.9 | 55 | -6 | 3.6 | -2.6 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.9 | 75 | -26 | 2.3 | -3.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.9 | 72 | -23 | 2.2 | -3.9 |
LIT | Global X Lithium & Battery Tech ETF | 1.9 | 75 | -26 | 9.9 | +3.8 |
BATT | Amplify Lithium & Battery Technology ETF | 1.9 | 59 | -10 | 3.6 | -2.5 |
EV | Mast Global Battery Recycling & Production ETF | 1.9 | 65 | -16 | 13.8 | +7.6 |
ARKX | ARK Space Exploration & Innovation ETF | 1.9 | 75 | -26 | 1.6 | -4.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.9 | 42 | 7 | 6.6 | +0.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.9 | 58 | -9 | 5.8 | -0.3 |
LUXX | Roundhill S&P Global Luxury ETF | 1.9 | 45 | 4 | 2.5 | -3.7 |
LUX | Tema Luxury ETF | 1.9 | 75 | -26 | 3.3 | -2.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.9 | 30 | 19 | 5.6 | -0.5 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.8 | 59 | -10 | 6.0 | -0.1 |
EWA | iShares MSCI Australia ETF | 1.8 | 50 | -1 | 5.0 | -1.1 |
CGXU | Capital Group International Focus Equity ETF | 1.8 | 54 | -5 | 4.0 | -2.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | -3 | 5.7 | -0.4 |
VERS | ProShares Metaverse ETF | 1.8 | 58 | -9 | -7.5 | -13.6 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.8 | 70 | -21 | 3.7 | -2.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 1.7 | 42 | 7 | 5.7 | -0.4 |
TTAI | FCF International Quality ETF | 1.7 | 59 | -10 | 6.7 | +0.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.7 | 75 | -26 | 4.7 | -1.4 |
RXI | iShares Global Consumer Discretionary ETF | 1.7 | 41 | 8 | 5.3 | -0.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.6 | 80 | -31 | 5.5 | -0.6 |
FICS | First Trust International Developed Capital Strength ETF | 1.6 | 70 | -21 | 5.9 | -0.3 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 1.5 | 19 | 30 | 5.6 | -0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.5 | 47 | 2 | 10.4 | +4.3 |
JETS | U.S. Global Jets ETF | 1.5 | 60 | -11 | -13.5 | -19.6 |
EPP | iShares MSCI Pacific ex-Japan ETF | 1.5 | 47 | 2 | 5.2 | -1.0 |
FDVV | Fidelity High Dividend ETF | 1.5 | 15 | 34 | 8.5 | +2.4 |
DISV | Dimensional International Small Cap Value ETF | 1.5 | 42 | 7 | 8.9 | +2.8 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.5 | 80 | -31 | 9.7 | +3.6 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -9 | 9.0 | +2.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.4 | 45 | 4 | -4.3 | -10.4 |
GLOF | iShares Global Equity Factor ETF | 1.4 | 20 | 29 | 7.1 | +1.0 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.3 | 45 | 4 | 6.2 | +0.1 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.3 | 45 | 4 | 1.2 | -4.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.3 | 25 | 24 | 5.8 | -0.3 |
ENOR | iShares MSCI Norway ETF | 1.3 | 53 | -4 | 7.7 | +1.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 2 | -4.9 | -11.0 |
NORW | Global X MSCI Norway ETF | 1.2 | 50 | -1 | 7.7 | +1.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.2 | 42 | 7 | 4.9 | -1.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.2 | 50 | -1 | 4.8 | -1.3 |
EWK | iShares MSCI Belgium ETF | 1.2 | 50 | -1 | 7.6 | +1.4 |
VSGX | Vanguard ESG International Stock ETF | 1.2 | 12 | 37 | 4.3 | -1.9 |
BLES | Inspire Global Hope ETF | 1.1 | 61 | -12 | 6.2 | +0.0 |
DFIS | Dimensional International Small Cap ETF | 1.1 | 39 | 10 | 6.5 | +0.4 |
NXTG | First Trust Indxx NextG ETF | 1.1 | 70 | -21 | 5.7 | -0.4 |
WPS | iShares International Developed Property ETF | 1.1 | 48 | 1 | 6.8 | +0.7 |
HDRO | Defiance Next Gen H2 ETF | 1.1 | 30 | 19 | -10.6 | -16.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 15 | 34 | 7.0 | +0.9 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | 4 | 6.5 | +0.4 |
GVAL | Cambria Global Value ETF | 1.0 | 68 | -19 | 12.1 | +5.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.0 | 47 | 2 | 9.7 | +3.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.0 | 49 | 0 | 5.9 | -0.3 |
TINT | ProShares Smart Materials ETF | 1.0 | 58 | -9 | 5.6 | -0.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 39 | 8.0 | +1.9 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 25 | 5.2 | -0.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -7 | 13.8 | +7.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.9 | 12 | 37 | 8.4 | +2.3 |
IQRA | IQ CBRE Real Assets ETF | 0.9 | 65 | -16 | 5.8 | -0.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.8 | 30 | 19 | 5.9 | -0.3 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 17 | 5.3 | -0.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.8 | 32 | 17 | 6.6 | +0.5 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 2 | 0.6 | -5.5 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.8 | 80 | -31 | 10.7 | +4.6 |
VT | Vanguard Total World Stock ETF | 0.8 | 7 | 42 | 5.0 | -1.2 |
IBOT | Vaneck Robotics ETF | 0.8 | 47 | 2 | 3.5 | -2.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 40 | 5.5 | -0.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -16 | 7.8 | +1.7 |
IOO | iShares Global 100 ETF | 0.7 | 41 | 8 | 4.7 | -1.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.7 | 23 | 26 | 8.5 | +2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 40 | 5.3 | -0.8 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 23 | 5.1 | -1.0 |
KXI | iShares Global Consumer Staples ETF | 0.7 | 41 | 8 | 5.6 | -0.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.6 | 39 | 10 | 6.6 | +0.5 |
SCHC | Schwab International Small-Cap Equity ETF | 0.6 | 11 | 38 | 5.8 | -0.3 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.6 | 65 | -16 | 0.5 | -5.6 |
EFG | iShares MSCI EAFE Growth ETF | 0.6 | 36 | 13 | 4.0 | -2.2 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.6 | 22 | 27 | 6.2 | +0.1 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.5 | 58 | -9 | 9.1 | +3.0 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.5 | 75 | -26 | -83.7 | -89.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.5 | 68 | -19 | 6.9 | +0.8 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.5 | 58 | -9 | 7.2 | +1.1 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.5 | 58 | -9 | 7.4 | +1.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 42 | 6.3 | +0.2 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 3 | 3.7 | -2.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 24 | 5.9 | -0.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 37 | 4.9 | -1.2 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 31 | 7.8 | +1.7 |
IQM | Franklin Intelligent Machines ETF | 0.4 | 50 | -1 | 2.9 | -3.2 |
IGRO | iShares International Dividend Growth ETF | 0.4 | 15 | 34 | 7.3 | +1.1 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.4 | 20 | 29 | 2.0 | -4.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | -3 | 2.8 | -3.4 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.3 | 65 | -16 | 4.2 | -1.9 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 171 | -122 | 6.8 | +0.6 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 0 | 1.5 | -4.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 29 | 6.6 | +0.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.3 | 49 | 0 | 5.7 | -0.5 |
WDNA | WisdomTree BioRevolution Fund | 0.2 | 45 | 4 | -4.3 | -10.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -11 | 1.1 | -5.1 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 49 | 5.0 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 29 | 5.3 | -0.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -9 | 4.4 | -1.7 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -9 | 8.6 | +2.5 |
RVRB | Reverb ETF | 0.2 | 30 | 19 | 4.8 | -1.3 |
STRV | Strive 500 ETF | 0.1 | 5 | 44 | 5.0 | -1.1 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | 7 | 6.0 | -0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 34 | 5.4 | -0.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -26 | 4.7 | -1.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -40 | 4.5 | -1.6 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|