Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x 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) $181
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 49
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
GREATLAND RESOURCES LTD 2.2 %
WHITEHAVEN COAL LTD 2.2 %
RAMELIUS RESOURCES LTD 2.2 %
NGK INSULATORS LTD 2.2 %
AISIN SEIKI CO LTD 2.2 %
BHP BILLITON LTD 2.2 %
A.P. MOLLER - MAERSK A/S CLASS B 2.1 %
TOYODA GOSEI CO LTD 2.1 %
MAKITA CORP 2.1 %
FORTESCUE METALS GROUP LTD 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
JAPAN 43.9 %
AUSTRALIA 14.6 %
GERMANY 7.8 %
BRITAIN 5.8 %
NORWAY 4.0 %
FRANCE 3.9 %
LUXEMBOURG 3.8 %
DENMARK 2.1 %
CHINA 2.0 %
NETHERLANDS 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% 26.6% 7.8% 5.6% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 49%
MSCI EAFE 0.93 83%
MSCI Emg. Mkts. 0.71 54%

Technical Indicators
Recent close $31.43
30d moving avg. $30.46
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 9.8%


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 18.9 65 -16 10.7 +0.9
FJP First Trust Japan AlphaDEX Fund 15.2 80 -31 7.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.9 80 -31 8.5 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -1 11.2 +1.4
AIRL Themes Airlines ETF 9.7 35 14 2.3 -7.5
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -11 10.4 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.5 29 20 7.3 -2.4
JHID John Hancock International High Dividend ETF 8.3 46 3 9.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -6 7.5 -2.3
DVYA iShares Asia/Pacific Dividend ETF 7.8 49 0 7.4 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 1 6.5 -3.2
EWA iShares MSCI Australia ETF 7.5 50 -1 5.9 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 9 10.1 +0.3
DWMF WisdomTree International Multifactor Fund 7.1 38 11 7.0 -2.8
FEP First Trust Europe AlphaDEX Fund 7.1 80 -31 7.8 -2.0
VWID Virtus WMC International Dividend ETF 7.1 49 0 7.8 -2.0
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 19 9.6 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.0 25 24 6.0 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -9 6.6 -3.2
DTH WisdomTree International High Dividend Fund 6.9 58 -9 7.9 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -16 4.6 -5.2
UIVM VictoryShares International Value Momentum ETF 6.7 35 14 8.3 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 12 7.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 30 5.5 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -10 11.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 1 6.7 -3.1
KNO AXS Knowledge Leaders ETF 6.2 78 -29 5.6 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 17 5.9 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 2 5.4 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -31 7.4 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 40 8.8 -0.9
IDV iShares International Select Dividend ETF 5.9 51 -2 10.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 40 7.5 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -31 9.9 +0.1
COPA Themes Copper Miners ETF 5.8 35 14 4.4 -5.4
FENI Fidelity Enhanced International ETF 5.7 28 21 6.1 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 10 10.7 +0.9
RODE Hartford Multifactor Diversified International ETF 5.6 29 20 10.3 +0.6
TTAI FCF International Quality ETF 5.6 59 -10 7.4 -2.4
FIVA Fidelity International Value Factor ETF 5.6 18 31 8.9 -0.9
DIHP Dimensional International High Profitability ETF 5.6 29 20 6.6 -3.2
FLAU Franklin FTSE Australia ETF 5.5 9 40 6.3 -3.5
EFV iShares MSCI EAFE Value ETF 5.4 34 15 8.6 -1.2
IPAC iShares Core MSCI Pacific ETF 5.4 9 40 6.1 -3.6
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 2 8.3 -1.5
EWJV iShares MSCI Japan Value ETF 5.3 15 34 8.0 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 -6 6.5 -3.3
JPXN iShares JPX-Nikkei 400 ETF 5.2 48 1 6.2 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 9 7.0 -2.8
DWM WisdomTree International Equity Fund 5.2 48 1 6.9 -2.9
VIDI Vident International Equity Strategy ETF 5.2 61 -12 10.3 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.1 83 -34 10.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.0 22 27 5.9 -3.9
QINT American Century Quality Diversified International ETF 5.0 39 10 6.8 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 2 7.7 -2.1
JHMD John Hancock Multifactor Developed International ETF 4.9 39 10 7.1 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 24 9.1 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 30 6.0 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 25 7.0 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -34 8.9 -0.9
AVIV Avantis International Large Cap Value ETF 4.8 25 24 8.2 -1.5
FIDI Fidelity International High Dividend ETF 4.7 18 31 7.9 -1.9
FLJP Franklin FTSE Japan ETF 4.6 9 40 5.7 -4.1
FDEV Fidelity International Multifactor ETF 4.6 18 31 7.3 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 4 8.3 -1.5
FLJH Franklin FTSE Japan Hedged ETF 4.5 9 40 5.7 -4.1
VPL Vanguard FTSE Pacific ETF 4.5 7 42 6.3 -3.5
JIVE JPMorgan International Value ETF 4.5 55 -6 10.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 3 9.6 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 2 5.6 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 19 6.6 -3.2
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -9 7.1 -2.7
DFIV Dimensional International Value ETF 4.4 27 22 8.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 15 5.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 4.3 40 9 10.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 14 6.2 -3.6
AUMI Themes Gold Miners ETF 4.1 35 14 3.4 -6.4
INTF iShares International Equity Factor ETF 4.1 15 34 7.3 -2.5
COPX Global X Copper Miners ETF 4.1 65 -16 5.5 -4.3
EWJ iShares MSCI Japan ETF 4.0 50 -1 5.7 -4.1
BOAT SonicShares Global Shipping ETF 4.0 69 -20 26.6 +16.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 2 5.9 -3.9
NORW Global X MSCI Norway ETF 4.0 50 -1 10.6 +0.8
ENOR iShares MSCI Norway ETF 4.0 53 -4 10.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 24 6.8 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 29 6.5 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 6.3 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 2 5.5 -4.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -31 6.7 -3.1
CGV Conductor Global Equity Value ETF 3.8 130 -81 7.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 29 6.4 -3.4
INEQ Columbia International Equity Income ETF 3.8 45 4 7.4 -2.4
CIL VictoryShares International Volatility Wtd ETF 3.7 45 4 6.3 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -8 8.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 13 6.3 -3.5
OAIM OneAscent International Equity ETF 3.6 95 -46 5.3 -4.5
DXIV Dimensional International Vector Equity ETF 3.6 34 15 7.4 -2.4
MXI iShares Global Materials ETF 3.5 41 8 7.2 -2.6
SCHY Schwab International Dividend Equity ETF 3.5 14 35 9.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -9 6.6 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 25 7.0 -2.8
BKIE BNY Mellon International Equity ETF 3.4 4 45 6.6 -3.2
VYMI Vanguard International High Dividend Yield ETF 3.4 17 32 8.9 -0.8
EFA iShares MSCI EAFE ETF 3.4 35 14 6.4 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 10 6.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 10 8.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 18 5.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 3.2 23 26 7.1 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 6.4 -3.4
IEFA iShares Core MSCI EAFE ETF 3.1 7 42 6.8 -3.0
JETS U.S. Global Jets ETF 3.0 60 -11 2.6 -7.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 29 6.4 -3.4
TPIF Timothy Plan International ETF 3.0 62 -13 6.0 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 24 7.0 -2.8
DFAI Dimensional International Core Equity Market ETF 3.0 18 31 6.7 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 19 6.1 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 10 7.4 -2.3
IXC iShares Global Energy ETF 2.8 44 5 10.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -16 8.0 -1.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -18 7.7 -2.1
SCHF Schwab International Equity ETF 2.8 6 43 7.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 45 6.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -31 4.4 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 46 6.6 -3.2
AVDE Avantis International Equity ETF 2.7 23 26 7.1 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 24 6.5 -3.3
DWX SPDR S&P International Dividend ETF 2.7 45 4 7.1 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 4 6.7 -3.1
FLGR Franklin FTSE Germany ETF 2.7 9 40 7.1 -2.7
IQSI IQ Candriam International Equity ETF 2.7 15 34 6.2 -3.6
EWG iShares MSCI Germany ETF 2.6 50 -1 6.5 -3.3
WWJD Inspire International ETF 2.6 80 -31 7.1 -2.7
DAX Global X DAX Germany ETF 2.5 21 28 6.9 -2.9
STXI Strive International Developed Markets ETF 2.5 29 20 6.3 -3.4
VEA Vanguard FTSE Developed Markets ETF 2.5 3 46 6.7 -3.1
BINV Brandes International ETF 2.5 70 -21 9.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -31 5.9 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -1 6.5 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -31 7.5 -2.3
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -16 4.8 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 29 6.0 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 31 7.3 -2.5
AVSD Avantis Responsible International Equity ETF 2.4 23 26 5.1 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 24 6.0 -3.8
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.6 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 8 7.2 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 35 5.8 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 3 6.5 -3.3
EWI iShares MSCI Italy ETF 2.2 50 -1 10.7 +0.9
EZU iShares MSCI Eurozone ETF 2.2 52 -3 6.4 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 40 6.9 -2.9
GOEX Global X Gold Explorers ETF 2.2 65 -16 2.2 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 -9 6.8 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 2 3.5 -6.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 -16 7.6 -2.2
ICOP iShares Copper and Metals Mining ETF 2.2 47 2 7.4 -2.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -10 2.0 -7.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 7 6.8 -3.0
EDEN iShares MSCI Denmark ETF 2.1 53 -4 6.2 -3.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -21 7.2 -2.6
FLEE Franklin FTSE Europe ETF 2.1 9 40 6.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 19 7.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -11 2.9 -6.9
URA Global X Uranium ETF 2.1 69 -20 1.2 -8.6
DGT State Street SPDR Global Dow ETF 2.0 50 -1 6.6 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 15 7.4 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 5.2 -4.5
EWS iShares MSCI Singapore ETF 2.0 50 -1 4.6 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -21 12.4 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -9 10.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 29 6.1 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -9 10.1 +0.3
AVDV Avantis International Small Cap Value ETF 2.0 36 13 8.7 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -21 3.9 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 45 7.6 -2.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 8.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 7.3 -2.4
TINY ProShares Nanotechnology ETF 1.9 58 -9 3.6 -6.2
EWD iShares MSCI Sweden ETF 1.9 54 -5 5.2 -4.6
COLO Global X MSCI Colombia ETF 1.9 62 -13 19.7 +9.9
IYZ iShares U.S. Telecommunications ETF 1.9 40 9 6.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -32 5.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 4 1.7 -8.1
ITOL Tema International Durable Quality ETF 1.9 60 -11 5.6 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -26 0.2 -9.5
IEV iShares Europe ETF 1.9 67 -18 6.6 -3.2
TOKE Cambria Cannabis ETF 1.9 42 7 1.7 -8.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.6 -5.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 3.4 -6.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 1 5.3 -4.5
IXP iShares Global Comm Services ETF 1.9 42 7 6.0 -3.8
FEZ SPDR EURO STOXX 50 ETF 1.9 29 20 6.3 -3.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 42 7.6 -2.2
IEUR iShares Core MSCI Europe ETF 1.9 11 38 7.1 -2.7
CLNR IQ Cleaner Transport ETF 1.9 45 4 5.2 -4.6
OCEN IQ Clean Oceans ETF 1.9 45 4 5.3 -4.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -11 5.7 -4.1
CGDG Capital Group Dividend Growers ETF 1.7 47 2 6.0 -3.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -51 3.5 -6.3
SPEU SPDR Portfolio Europe ETF 1.7 7 42 7.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 4.8 -5.0
VGK Vanguard FTSE Europe ETF 1.7 6 43 7.1 -2.7
VXUS Vanguard Total International Stock ETF 1.7 5 44 7.6 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 37 5.5 -4.3
AKAF The Frontier Economic Fund 1.7 20 29 6.3 -3.5
CGIE Capital Group International Equity ETF 1.7 54 -5 4.9 -4.9
DISV Dimensional International Small Cap Value ETF 1.7 42 7 8.9 -0.9
NXTG First Trust Indxx NextG ETF 1.7 70 -21 5.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 19 5.7 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 6.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -9 8.3 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 37 5.8 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 7.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 25 6.1 -3.7
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -3 3.3 -6.5
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 0 7.1 -2.7
CRAK VanEck Oil Refiners ETF 1.5 61 -12 12.0 +2.2
DTAN Sparkline International Intangible Value ETF 1.5 55 -6 8.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 7 5.3 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -1 5.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -7 10.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -1 5.6 -4.2
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -3.0
VSGX Vanguard ESG International Stock ETF 1.3 10 39 7.5 -2.3
EXI iShares Global Industrials ETF 1.3 42 7 4.4 -5.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 31 7.7 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -16 5.4 -4.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -31 19.2 +9.5
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.7 -3.0
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.2 -2.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 13 4.2 -5.6
KXI iShares Global Consumer Staples ETF 1.2 41 8 5.7 -4.1
RXI iShares Global Consumer Discretionary ETF 1.2 41 8 8.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.9 -4.9
GDX VanEck Gold Miners ETF 1.1 51 -2 3.4 -6.4
EWU iShares MSCI United Kingdom ETF 1.1 50 -1 7.9 -1.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -21 4.5 -5.3
CZAR Themes Natural Monopoly ETF 1.1 35 14 5.6 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -31 4.1 -5.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 7.2 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 7.3 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 10 5.8 -3.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -11 8.3 -1.5
GMET VanEck Green Metals ETF 0.9 63 -14 7.1 -2.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -30 6.8 -3.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -16 5.8 -4.0
RCGE RockCreek Global Equality ETF 0.9 95 -46 6.5 -3.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.6 -1.2
FFND Future Fund Active ETF 0.9 100 -51 3.8 -6.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 19 6.7 -3.1
URTH iShares MSCI World ETF 0.8 24 25 5.0 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -20 7.1 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.8 -4.9
DFIS Dimensional International Small Cap ETF 0.8 39 10 7.0 -2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.8 -9.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 19 5.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 5.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -27 4.8 -5.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -9 6.8 -3.0
IOO iShares Global 100 ETF 0.7 41 8 4.7 -5.1
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 7.5 -2.3
ISRA VanEck Israel ETF 0.7 59 -10 6.8 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -9 7.0 -2.8
HAP VanEck Natural Resources ETF 0.7 50 -1 8.8 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -31 10.8 +1.0
VT Vanguard Total World Stock ETF 0.7 6 43 5.8 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 4.0 -5.8
EWN iShares MSCI Netherlands ETF 0.7 50 -1 5.6 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.6 -4.2
TOK iShares MSCI Kokusai ETF 0.6 26 23 5.0 -4.8
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -31 11.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.4 -6.4
EIS iShares MSCI Israel ETF 0.6 58 -9 7.6 -2.2
JIG JPMorgan International Growth ETF 0.5 55 -6 4.9 -4.9
FEGE First Eagle Global Equity ETF 0.5 79 -30 6.5 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 4.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 5.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.5 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 26 8.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -31 11.5 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 37 4.9 -4.8
IGRO iShares International Dividend Growth ETF 0.5 15 34 7.0 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -9 7.9 -1.9
EWQ iShares MSCI France ETF 0.5 53 -4 6.7 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 7.1 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -16 8.1 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -11 0.4 -9.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 39 6.3 -3.5
GEW Cambria Global EW ETF 0.4 29 20 5.9 -3.9
IXJ iShares Global Healthcare ETF 0.4 42 7 6.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 7.2 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.1 -5.6
XT iShares Exponential Technologies ETF 0.3 46 3 4.9 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 5 10.3 +0.5
OPTZ Optimize Strategy Index ETF 0.2 50 -1 4.8 -5.0
GXC SPDR S & P China ETF 0.2 59 -10 16.5 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.8 -3.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 2 2.7 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 7 6.6 -3.2
IXN iShares Global Tech ETF 0.2 41 8 3.7 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.8 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 10.2 +0.4
FLCH Franklin FTSE China ETF 0.1 19 30 16.0 +6.2
STXM Strive Mid-Cap ETF 0.1 18 31 6.4 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.7 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.4 -3.3
PRNT 3D Printing ETF 0.1 66 -17 1.8 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.5 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 8.2 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 8.7 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 34 6.7 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 6.0 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 10.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 7.2 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 8.6 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.6 +0.8
IWR iShares Russell Midcap ETF 0.0 19 30 6.3 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -10 8.6 -1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 30 6.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 4.4 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -6.0
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.5 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.7 -5.1
IWB iShares Russell 1000 ETF 0.0 15 34 4.9 -4.9
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 42 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.8 -5.0

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 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.8 %
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.