Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.9%


  • 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) $158
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $25,188
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUZZI UNICEM S.P.A. 2.2 %
BHP BILLITON LTD 2.1 %
STATOILHYDRO ASA 2.1 %
HOLCIM LTD-REG 2.1 %
A.P. MOLLER - MAERSK A/S CLASS B 2.1 %
CONTINENTAL AG 2.1 %
ALL NIPPON AIRWAYS CO LTD 2.1 %
SHIMAMURA CO LTD 2.1 %
DET NORSKE OLJESELSKAP ASA 2.0 %
SHELL PLC 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
JAPAN 46.5 %
GERMANY 10.1 %
BRITAIN 7.8 %
AUSTRALIA 6.2 %
NORWAY 4.2 %
ITALY 4.1 %
SWEDEN 4.1 %
LUXEMBOURG 4.0 %
FRANCE 3.9 %
SWITZERLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $27.40
30d moving avg. $27.62
Annualized volatility 16.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 potential alternatives to the Alpha Architect International Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVAL Expense: 49 bp ALTAR Score™: 10.8%


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 18.1 65 -16 11.8 +0.9
FJP First Trust Japan AlphaDEX Fund 13.8 80 -31 9.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -11 11.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 9 10.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -1 12.4 +1.6
DTH WisdomTree International High Dividend Fund 10.8 58 -9 8.9 -1.9
JHID John Hancock International High Dividend ETF 10.2 46 3 9.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 -6 8.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 19 10.8 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 10.0 57 -8 8.5 -2.3
EFV iShares MSCI EAFE Value ETF 9.9 34 15 9.5 -1.4
EWJV iShares MSCI Japan Value ETF 9.5 15 34 9.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 9.5 55 -6 7.6 -3.3
DOL WisdomTree International LargeCap Dividend Fund 9.3 48 1 7.5 -3.3
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -6 13.5 +2.6
VWID Virtus WMC International Dividend ETF 9.0 49 0 8.9 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 8.6 9 40 8.2 -2.6
FEP First Trust Europe AlphaDEX Fund 8.4 80 -31 9.3 -1.5
DFIV Dimensional International Value ETF 8.4 27 22 10.2 -0.7
DWMF WisdomTree International Multifactor Fund 8.4 38 11 7.0 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 24 9.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 40 9.3 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -31 10.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 1 8.1 -2.7
INEQ Columbia International Equity Income ETF 8.1 45 4 8.4 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.0 83 -34 10.6 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 20 8.0 -2.8
AIRL Themes Airlines ETF 7.9 35 14 1.7 -9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 4 9.0 -1.8
SCHY Schwab International Dividend Equity ETF 7.9 14 35 9.7 -1.1
QINT American Century Quality Diversified International ETF 7.9 39 10 7.5 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.6 25 24 7.6 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.4 24 25 7.2 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 19 6.3 -4.5
DIHP Dimensional International High Profitability ETF 7.3 29 20 7.3 -3.5
JHMD John Hancock Multifactor Developed International ETF 7.2 39 10 7.7 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 9 7.6 -3.2
DWM WisdomTree International Equity Fund 7.1 48 1 7.6 -3.3
MXI iShares Global Materials ETF 7.1 41 8 8.0 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -34 9.8 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 30 7.4 -3.5
FIVA Fidelity International Value Factor ETF 7.0 18 31 10.3 -0.5
JPXN iShares JPX-Nikkei 400 ETF 6.9 48 1 7.3 -3.5
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 2 9.3 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.8 35 14 6.8 -4.0
FDEV Fidelity International Multifactor ETF 6.8 18 31 7.5 -3.3
FENI Fidelity Enhanced International ETF 6.7 28 21 6.7 -4.1
EWJ iShares MSCI Japan ETF 6.7 50 -1 6.9 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 2 5.9 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 19 7.1 -3.7
JXI iShares Global Utilities ETF 6.5 43 6 6.0 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.5 47 2 6.9 -3.9
BINV Brandes International ETF 6.4 70 -21 9.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -31 7.4 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 2 8.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 6.1 17 32 9.9 -0.9
FLJP Franklin FTSE Japan ETF 6.1 9 40 6.9 -4.0
DTAN Sparkline International Intangible Value ETF 6.0 55 -6 8.3 -2.5
IPAC iShares Core MSCI Pacific ETF 6.0 9 40 6.9 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 -9 7.5 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.9 22 27 5.8 -5.0
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 40 6.7 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -16 3.6 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 25 7.6 -3.2
UIVM VictoryShares International Value Momentum ETF 5.8 35 14 9.0 -1.8
EFA iShares MSCI EAFE ETF 5.7 35 14 7.0 -3.9
GNR SPDR S&P Global Natural Resources ETF 5.7 40 9 11.6 +0.8
IDV iShares International Select Dividend ETF 5.7 51 -2 11.1 +0.3
FGM First Trust Germany AlphaDEX Fund 5.7 80 -31 6.2 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 12 8.6 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 17 6.0 -4.8
KNO AXS Knowledge Leaders ETF 5.7 78 -29 6.0 -4.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 7 7.1 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 0 3.3 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 3 10.4 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -31 9.2 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -9 7.0 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.5 25 24 7.4 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 29 7.2 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 29 7.1 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 13 6.9 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 5.4 49 0 7.5 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 0 6.1 -4.7
DWX SPDR S&P International Dividend ETF 5.3 45 4 6.3 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 24 7.2 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -9 11.8 +1.0
IEV iShares Europe ETF 5.2 67 -18 6.9 -3.9
EWG iShares MSCI Germany ETF 5.2 50 -1 6.0 -4.8
DAX Global X DAX Germany ETF 5.1 21 28 6.4 -4.5
STXI Strive International Developed Markets ETF 5.1 29 20 7.0 -3.8
VPL Vanguard FTSE Pacific ETF 5.1 7 42 7.2 -3.6
IEFA iShares Core MSCI EAFE ETF 5.1 7 42 7.2 -3.6
DFAI Dimensional International Core Equity Market ETF 5.1 18 31 7.3 -3.5
TPIF Timothy Plan International ETF 5.0 62 -13 6.3 -4.6
FIDI Fidelity International High Dividend ETF 4.9 18 31 9.0 -1.8
FLGR Franklin FTSE Germany ETF 4.9 9 40 6.7 -4.1
BKIE BNY Mellon International Equity ETF 4.9 4 45 7.2 -3.7
RODE Hartford Multifactor Diversified International ETF 4.8 29 20 12.7 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -31 5.6 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 29 6.7 -4.1
CLNR IQ Cleaner Transport ETF 4.7 45 4 6.6 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 29 7.0 -3.8
IEUR iShares Core MSCI Europe ETF 4.7 11 38 7.4 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 3 7.0 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 40 7.2 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 20 6.7 -4.1
IGF iShares Global Infrastructure ETF 4.6 41 8 4.8 -6.0
EWA iShares MSCI Australia ETF 4.5 50 -1 5.9 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 45 7.2 -3.6
IXC iShares Global Energy ETF 4.5 44 5 10.5 -0.3
FLEE Franklin FTSE Europe ETF 4.5 9 40 7.4 -3.4
SCHF Schwab International Equity ETF 4.5 6 43 7.4 -3.4
GII SPDR S&P Global Infrastructure ETF 4.5 40 9 4.8 -6.1
CIL VictoryShares International Volatility Wtd ETF 4.5 45 4 6.7 -4.2
WWJD Inspire International ETF 4.4 80 -31 7.3 -3.5
VGK Vanguard FTSE Europe ETF 4.4 6 43 7.5 -3.4
DFIC Dimensional International Core Equity 2 ETF 4.4 23 26 7.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 10 12.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 46 7.2 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 15 6.0 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 10 11.6 +0.8
COPX Global X Copper Miners ETF 4.2 65 -16 8.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 4.2 3 46 7.4 -3.5
NORW Global X MSCI Norway ETF 4.2 50 -1 10.4 -0.5
ENOR iShares MSCI Norway ETF 4.2 53 -4 10.4 -0.4
DXIV Dimensional International Vector Equity ETF 4.1 34 15 8.0 -2.8
DEW WisdomTree Global High Dividend Fund 4.1 58 -9 8.7 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 2 5.4 -5.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 1 6.0 -4.9
INTF iShares International Equity Factor ETF 4.0 15 34 7.9 -2.9
EV Mast Global Battery Recycling & Production ETF 4.0 65 -16 10.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.0 25 24 6.5 -4.3
VIDI Vident International Equity Strategy ETF 3.9 61 -12 11.3 +0.5
COPA Themes Copper Miners ETF 3.9 35 14 6.5 -4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 30 6.0 -4.8
FAN First Trust Global Wind Energy ETF 3.9 60 -11 4.5 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 10 8.2 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 35 6.4 -4.5
EWI iShares MSCI Italy ETF 3.9 50 -1 10.3 -0.5
IBAT iShares Energy Storage & Materials ETF 3.8 47 2 5.2 -5.6
CGDG Capital Group Dividend Growers ETF 3.8 47 2 6.2 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 -1 5.9 -4.9
AVIV Avantis International Large Cap Value ETF 3.8 25 24 9.0 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -10 11.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -16 7.4 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -19 7.1 -3.7
OCEN IQ Clean Oceans ETF 3.7 45 4 6.3 -4.6
EZU iShares MSCI Eurozone ETF 3.6 52 -3 6.7 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 7 6.8 -4.1
SPEU SPDR Portfolio Europe ETF 3.6 7 42 7.4 -3.4
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 19 7.8 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 15 7.9 -3.0
DGT SPDR Global Dow ETF 3.6 50 -1 7.3 -3.5
EWU iShares MSCI United Kingdom ETF 3.6 50 -1 8.6 -2.3
CGIE Capital Group International Equity ETF 3.5 54 -5 5.0 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 29 6.6 -4.3
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -9 11.0 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -11 8.1 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 31 7.9 -3.0
FLGB Franklin FTSE United Kingdom ETF 3.4 9 40 7.9 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -9 6.9 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 4 4.5 -6.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 45 8.2 -2.6
IGRO iShares International Dividend Growth ETF 3.4 15 34 7.3 -3.5
EWD iShares MSCI Sweden ETF 3.4 54 -5 5.6 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 8 7.7 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 4 7.2 -3.7
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -9 7.6 -3.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.2 -5.6
CGV Conductor Global Equity Value ETF 3.2 130 -81 8.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 42 8.0 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -31 9.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 18 6.4 -4.4
AVDE Avantis International Equity ETF 3.1 23 26 7.6 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -16 6.3 -4.6
OAIM OneAscent International Equity ETF 3.1 95 -46 5.7 -5.2
TTAI FCF International Quality ETF 3.0 59 -10 7.0 -3.8
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -16 5.1 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 19 8.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 10 13.6 +2.8
IQSI IQ Candriam International Equity ETF 3.0 15 34 6.8 -4.1
VXUS Vanguard Total International Stock ETF 3.0 5 44 8.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -9 11.5 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -31 11.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 37 5.6 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 10 6.8 -4.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 9 9.6 -1.3
SHPP Pacer Industrials and Logistics ETF 2.7 60 -11 8.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -18 7.7 -3.1
AVSD Avantis Responsible International Equity ETF 2.6 23 26 5.7 -5.1
FEZ SPDR EURO STOXX 50 ETF 2.6 29 20 7.2 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 25 6.5 -4.3
EXI iShares Global Industrials ETF 2.5 42 7 4.5 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 19 5.4 -5.4
FLAU Franklin FTSE Australia ETF 2.5 9 40 6.2 -4.6
EWQ iShares MSCI France ETF 2.4 53 -4 7.2 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 37 8.0 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 -1 6.8 -4.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -16 5.8 -5.0
JETS U.S. Global Jets ETF 2.3 60 -11 2.6 -8.2
BLES Inspire Global Hope ETF 2.3 61 -12 6.8 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 7 5.5 -5.4
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 0 8.2 -2.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 2 9.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -10 3.5 -7.3
FLSW Franklin FTSE Switzerland ETF 2.1 9 40 6.4 -4.5
FPAG FPA Global Equity ETF 2.1 49 0 5.8 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -31 5.1 -5.8
EWL iShares MSCI Switzerland ETF 2.1 50 -1 6.2 -4.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 -21 6.3 -4.5
EDEN iShares MSCI Denmark ETF 2.1 53 -4 6.8 -4.1
BOAT SonicShares Global Shipping ETF 2.1 69 -20 31.0 +20.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 1.5 -9.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -36 9.9 -0.9
GMET VanEck Green Metals ETF 2.0 63 -14 9.4 -1.5
DMAT Global X Disruptive Materials ETF 2.0 59 -10 9.0 -1.8
FRNW Fidelity Clean Energy ETF 2.0 39 10 3.9 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -21 5.0 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 6.2 -4.6
TOKE Cambria Cannabis ETF 2.0 42 7 1.7 -9.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.3 -11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 24 6.0 -4.9
IBOT Vaneck Robotics ETF 2.0 47 2 4.0 -6.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 6.0 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.7 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 7.9 -3.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -12 1.5 -9.3
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 2 5.7 -5.2
IYZ iShares U.S. Telecommunications ETF 1.9 40 9 6.3 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 37 6.2 -4.6
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 5.0 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -21 8.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 19 6.1 -4.7
EWS iShares MSCI Singapore ETF 1.8 50 -1 5.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -26 7.7 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -9 6.8 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -21 4.6 -6.2
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.6 -7.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 31 8.4 -2.5
URA Global X Uranium ETF 1.5 69 -20 1.7 -9.1
RXI iShares Global Consumer Discretionary ETF 1.5 41 8 9.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -11 1.4 -9.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -21 14.5 +3.7
RGEF Rockefeller Global Equity ETF 1.4 55 -6 4.9 -5.9
IOO iShares Global 100 ETF 1.4 41 8 4.9 -5.9
GLOF iShares Global Equity Factor ETF 1.4 20 29 6.7 -4.1
URTH iShares MSCI World ETF 1.4 24 25 5.2 -5.6
NERD Roundhill Video Games ETF 1.4 50 -1 3.2 -7.7
HERO Global X Video Games & Esports ETF 1.4 50 -1 3.9 -7.0
EFG iShares MSCI EAFE Growth ETF 1.3 36 13 4.4 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 2 5.3 -5.6
CZAR Themes Natural Monopoly ETF 1.3 35 14 5.5 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 39 5.9 -5.0
VSGX Vanguard ESG International Stock ETF 1.3 10 39 7.9 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.9 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 17 5.7 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 24 5.4 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -19 5.2 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 9 7.0 -3.8
VT Vanguard Total World Stock ETF 1.1 6 43 6.0 -4.9
KXI iShares Global Consumer Staples ETF 1.1 41 8 5.6 -5.2
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.1 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 8.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 40 5.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 40 5.9 -5.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 8.3 -2.6
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.4 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 7.2 -3.6
PBD Invesco Global Clean Energy ETF 0.9 75 -26 0.5 -10.3
GVAL Cambria Global Value ETF 0.9 68 -19 11.1 +0.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -5 5.7 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -20 3.0 -7.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 4.9 -5.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -51 4.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -9 4.6 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.9 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -16 2.2 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -26 5.1 -5.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -21 4.0 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.5 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 14 4.8 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.3 -5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.5 -7.3
DISV Dimensional International Small Cap Value ETF 0.7 42 7 9.5 -1.3
EWN iShares MSCI Netherlands ETF 0.7 50 -1 5.5 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 6.0 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 5.9 -5.0
FFND Future Fund Active ETF 0.6 100 -51 4.4 -6.5
FEGE First Eagle Global Equity ETF 0.6 79 -30 7.1 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 7.0 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -31 4.4 -6.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 0 5.7 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.8 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 4.8 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 29 7.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 4.2 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 11.1 +0.3
SOCL Global X Social Media ETF 0.4 65 -16 7.8 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 37 5.2 -5.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 39 6.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.8 -5.1
HAP VanEck Natural Resources ETF 0.4 50 -1 9.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.6 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 11.0 +0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 13 10.1 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 10 7.4 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.8 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.3 -2.5
FLCH Franklin FTSE China ETF 0.2 19 30 16.2 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.8 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 6.4 -4.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 19 7.5 -3.3
GXC SPDR S&P China ETF 0.1 59 -10 15.9 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 7.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 29 9.8 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 12.7 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.2 -4.6
PRNT 3D Printing ETF 0.1 66 -17 1.3 -9.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.4 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 9.3 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.8 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.6 +0.8
SMMD iShares Russell 2500 ETF 0.1 15 34 6.4 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 9.1 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.2 -6.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 42 10.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.8 -4.0
IWR iShares Russell Midcap ETF 0.0 19 30 5.9 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.5 -0.3
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.5 -6.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.9 -5.9
IWV iShares Russell 3000 ETF 0.0 20 29 4.8 -6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alpha Architect International Quantitative Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.