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) | $157 |
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% |
VALLOUREC SA | 2.2 % |
MORI SEIKI CO LTD | 2.2 % |
BROTHER INDUSTRIES LTD | 2.2 % |
NGK SPARK PLUG CO LTD | 2.1 % |
HEIDELBERGCEMENT AG | 2.1 % |
TOYOTA TSUSHO CORP | 2.1 % |
TOYOTA BOSHOKU CORP | 2.1 % |
AMADA CO LTD | 2.1 % |
INPEX CORP | 2.1 % |
TENARIS SA | 2.1 % | Total | 21.4 % |
---|
JAPAN | 48.3 % | |
BRITAIN | 14.0 % | |
FRANCE | 9.9 % | |
AUSTRALIA | 7.4 % | |
SWEDEN | 5.8 % | |
GERMANY | 3.9 % | |
LUXEMBOURG | 2.1 % | |
ITALY | 2.0 % | |
BELGIUM | 2.0 % | |
SWITZERLAND | 1.8 % |
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 | $26.98 |
30d moving avg. | $23.81 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 13 |
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™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs IVAL (%) |
Expense ratio (bp) |
Savings vs IVAL (bp) |
ALTAR Score™ (%) |
ALTAR vs IVAL (%) |
FJP | First Trust Japan AlphaDEX Fund | 19.1 | 80 | -31 | 9.7 | +3.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 15.2 | 65 | -16 | 12.5 | +6.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 10.8 | 39 | 10 | 11.7 | +5.7 |
FKU | First Trust United Kingdom AlphaDEX Fund | 10.2 | 80 | -31 | 7.2 | +1.2 |
JHID | John Hancock International High Dividend ETF | 10.2 | 46 | 3 | 11.1 | +5.1 |
ESGN | Columbia International ESG Equity Income ETF | 10.0 | 45 | 4 | 9.1 | +3.1 |
FIVA | Fidelity International Value Factor ETF | 9.6 | 18 | 31 | 10.1 | +4.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9.4 | 80 | -31 | 10.5 | +4.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 8.8 | 48 | 1 | 7.5 | +1.5 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 8.5 | 80 | -31 | 8.1 | +2.1 |
MOTI | VanEck Morningstar International Moat ETF | 8.5 | 58 | -9 | 6.9 | +0.9 |
FEP | First Trust Europe AlphaDEX Fund | 8.3 | 80 | -31 | 8.5 | +2.5 |
AIVI | WisdomTree International AI Enhanced Value Fund | 8.3 | 58 | -9 | 8.2 | +2.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 8.0 | 30 | 19 | 10.4 | +4.4 |
EWJV | iShares MSCI Japan Value ETF | 7.9 | 15 | 34 | 8.4 | +2.4 |
UIVM | VictoryShares International Value Momentum ETF | 7.6 | 35 | 14 | 10.4 | +4.4 |
DFIV | Dimensional International Value ETF | 7.4 | 27 | 22 | 9.7 | +3.7 |
IQIN | IQ 500 International ETF | 7.4 | 25 | 24 | 8.6 | +2.6 |
DWMF | WisdomTree International Multifactor Fund | 7.2 | 38 | 11 | 7.0 | +1.0 |
AVIV | Avantis International Large Cap Value ETF | 7.1 | 25 | 24 | 8.5 | +2.5 |
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 | 11.2 | +5.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 6.8 | 25 | 24 | 7.4 | +1.4 |
EFV | iShares MSCI EAFE Value ETF | 6.6 | 34 | 15 | 8.9 | +2.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 6.6 | 40 | 9 | 10.1 | +4.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.5 | 55 | -6 | 7.4 | +1.4 |
JHMD | John Hancock Multifactor Developed International ETF | 6.4 | 39 | 10 | 7.1 | +1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 6.3 | 31 | 18 | 6.0 | +0.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 6.0 | 29 | 20 | 8.5 | +2.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 6.0 | 37 | 12 | 8.4 | +2.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.9 | 59 | -10 | 11.5 | +5.4 |
SCHY | Schwab International Dividend Equity ETF | 5.9 | 14 | 35 | 8.8 | +2.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 5.9 | 39 | 10 | 7.3 | +1.3 |
EWQ | iShares MSCI France ETF | 5.8 | 53 | -4 | 5.3 | -0.7 |
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 | 9.3 | +3.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.7 | 48 | 1 | 7.6 | +1.6 |
FDEV | Fidelity International Multifactor ETF | 5.7 | 18 | 31 | 7.2 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.6 | 25 | 24 | 8.7 | +2.7 |
VWID | Virtus WMC International Dividend ETF | 5.5 | 49 | 0 | 9.3 | +3.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 5.5 | 48 | 1 | 7.0 | +1.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 5.4 | 50 | -1 | 11.1 | +5.1 |
DTH | WisdomTree International High Dividend Fund | 5.4 | 58 | -9 | 9.9 | +3.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 5.3 | 34 | 15 | 10.7 | +4.6 |
FIDI | Fidelity International High Dividend ETF | 5.2 | 18 | 31 | 9.6 | +3.6 |
RODE | Hartford Multifactor Diversified International ETF | 5.2 | 29 | 20 | 11.2 | +5.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.1 | 9 | 40 | 9.7 | +3.7 |
DIHP | Dimensional International High Profitability ETF | 5.1 | 29 | 20 | 6.8 | +0.8 |
DWM | WisdomTree International Equity Fund | 5.1 | 48 | 1 | 7.7 | +1.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.0 | 45 | 4 | 8.1 | +2.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.0 | 40 | 9 | 7.6 | +1.6 |
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 | 6.5 | +0.5 |
CGV | Conductor Global Equity Value ETF | 4.6 | 130 | -81 | 10.1 | +4.1 |
DIM | WisdomTree International MidCap Dividend Fund | 4.6 | 58 | -9 | 7.4 | +1.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 4.5 | 60 | -11 | 13.3 | +7.3 |
IDV | iShares International Select Dividend ETF | 4.5 | 51 | -2 | 14.0 | +7.9 |
QINT | American Century Quality Diversified International ETF | 4.5 | 39 | 10 | 7.2 | +1.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4.5 | 25 | 24 | 7.3 | +1.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 4.5 | 25 | 24 | 7.2 | +1.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 4.4 | 19 | 30 | 6.6 | +0.6 |
VYMI | Vanguard International High Dividend Yield ETF | 4.4 | 22 | 27 | 9.5 | +3.5 |
EWJ | iShares MSCI Japan ETF | 4.4 | 50 | -1 | 6.2 | +0.2 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 4.4 | 48 | 1 | 5.6 | -0.4 |
CLNR | IQ Cleaner Transport ETF | 4.3 | 45 | 4 | 7.9 | +1.9 |
FLJP | Franklin FTSE Japan ETF | 4.3 | 9 | 40 | 6.6 | +0.6 |
GNR | SPDR S&P Global Natural Resources ETF | 4.2 | 40 | 9 | 9.2 | +3.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 4.2 | 9 | 40 | 7.8 | +1.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4.2 | 47 | 2 | 6.1 | +0.0 |
FLJH | Franklin FTSE Japan Hedged ETF | 4.2 | 9 | 40 | 6.4 | +0.4 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.2 | 39 | 10 | 10.9 | +4.9 |
DFIC | Dimensional International Core Equity 2 ETF | 4.0 | 23 | 26 | 7.2 | +1.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 4.0 | 20 | 29 | 6.7 | +0.7 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 4.0 | 83 | -34 | 8.6 | +2.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.9 | 75 | -26 | 4.2 | -1.8 |
FGM | First Trust Germany AlphaDEX Fund | 3.9 | 80 | -31 | 8.5 | +2.5 |
INTF | iShares International Equity Factor ETF | 3.9 | 15 | 34 | 7.7 | +1.7 |
WLDR | Affinity World Leaders Equity ETF | 3.9 | 67 | -18 | 7.9 | +1.9 |
TPIF | Timothy Plan International ETF | 3.8 | 62 | -13 | 6.4 | +0.4 |
AVDE | Avantis International Equity ETF | 3.8 | 23 | 26 | 7.6 | +1.6 |
DFAI | Dimensional International Core Equity Market ETF | 3.8 | 18 | 31 | 6.7 | +0.7 |
FEZ | SPDR EURO STOXX 50 ETF | 3.7 | 29 | 20 | 6.0 | +0.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 3.7 | 25 | 24 | 7.4 | +1.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.7 | 56 | -7 | 4.8 | -1.2 |
FLEU | Franklin FTSE Eurozone ETF | 3.6 | 9 | 40 | 6.5 | +0.5 |
DGT | SPDR Global Dow ETF | 3.6 | 50 | -1 | 6.4 | +0.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 3.6 | 9 | 40 | 6.6 | +0.6 |
CIL | VictoryShares International Volatility Wtd ETF | 3.6 | 45 | 4 | 6.6 | +0.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 3.6 | 20 | 29 | 6.5 | +0.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 3.6 | 51 | -2 | 6.5 | +0.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.5 | 30 | 19 | 6.8 | +0.8 |
FLEE | Franklin FTSE Europe ETF | 3.5 | 9 | 40 | 6.7 | +0.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 3.5 | 12 | 37 | 5.3 | -0.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.5 | 60 | -11 | 9.3 | +3.3 |
EWD | iShares MSCI Sweden ETF | 3.5 | 54 | -5 | 5.5 | -0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 3.5 | 46 | 3 | 6.1 | +0.1 |
EFA | iShares MSCI EAFE ETF | 3.5 | 35 | 14 | 6.2 | +0.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.4 | 70 | -21 | 12.7 | +6.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.4 | 36 | 13 | 6.1 | +0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 3.4 | 45 | 4 | 6.0 | +0.0 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.4 | 30 | 19 | 6.5 | +0.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.4 | 20 | 29 | 6.6 | +0.6 |
EZU | iShares MSCI Eurozone ETF | 3.4 | 52 | -3 | 6.0 | -0.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 3.4 | 20 | 29 | 10.5 | +4.5 |
IPAC | iShares Core MSCI Pacific ETF | 3.4 | 9 | 40 | 6.2 | +0.2 |
IEV | iShares Europe ETF | 3.4 | 67 | -18 | 6.1 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 3.3 | 35 | 14 | 5.9 | -0.1 |
VGK | Vanguard FTSE Europe ETF | 3.3 | 11 | 38 | 6.7 | +0.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.3 | 46 | 3 | 9.1 | +3.1 |
IPKW | Invesco International BuyBack Achievers ETF | 3.3 | 55 | -6 | 9.1 | +3.1 |
FLGB | Franklin FTSE United Kingdom ETF | 3.3 | 9 | 40 | 8.2 | +2.2 |
AVDV | Avantis International Small Cap Value ETF | 3.3 | 36 | 13 | 7.5 | +1.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.3 | 70 | -21 | 3.3 | -2.7 |
EXI | iShares Global Industrials ETF | 3.3 | 42 | 7 | 4.5 | -1.5 |
BKIE | BNY Mellon International Equity ETF | 3.2 | 4 | 45 | 6.7 | +0.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 3.2 | 47 | 2 | 10.1 | +4.1 |
IEFA | iShares Core MSCI EAFE ETF | 3.2 | 7 | 42 | 6.5 | +0.5 |
SPEU | SPDR Portfolio Europe ETF | 3.1 | 7 | 42 | 6.6 | +0.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 3.1 | 29 | 20 | 5.9 | -0.2 |
MXI | iShares Global Materials ETF | 3.1 | 41 | 8 | 6.5 | +0.5 |
SCHF | Schwab International Equity ETF | 3.1 | 6 | 43 | 6.8 | +0.8 |
EWU | iShares MSCI United Kingdom ETF | 3.0 | 50 | -1 | 7.8 | +1.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.0 | 80 | -31 | 4.3 | -1.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 3.0 | 49 | 0 | 11.1 | +5.0 |
IQSI | IQ Candriam International Equity ETF | 3.0 | 15 | 34 | 6.2 | +0.2 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.0 | 45 | 4 | 4.6 | -1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 3.0 | 14 | 35 | 5.9 | -0.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.0 | 80 | -31 | 5.5 | -0.5 |
BNE | Blue Horizon BNE ETF | 3.0 | 87 | -38 | 4.0 | -2.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.0 | 24 | 25 | 6.0 | 0.0 |
IEUR | iShares Core MSCI Europe ETF | 3.0 | 11 | 38 | 6.6 | +0.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 3.0 | 42 | 7 | 5.6 | -0.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.9 | 58 | -9 | 5.3 | -0.7 |
WDIV | SPDR S&P Global Dividend ETF | 2.9 | 40 | 9 | 9.5 | +3.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 2.9 | 20 | 29 | 5.8 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 2.9 | 4 | 45 | 6.6 | +0.6 |
VPL | Vanguard FTSE Pacific ETF | 2.9 | 8 | 41 | 6.4 | +0.4 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 2.9 | 58 | -9 | 8.0 | +2.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.9 | 30 | 19 | 7.5 | +1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 2.8 | 5 | 44 | 6.7 | +0.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 2.8 | 20 | 29 | 6.3 | +0.2 |
SDIV | Global X Superdividend ETF | 2.8 | 58 | -9 | 16.1 | +10.1 |
DAX | Global X DAX Germany ETF | 2.8 | 21 | 28 | 6.7 | +0.7 |
EWG | iShares MSCI Germany ETF | 2.8 | 50 | -1 | 6.3 | +0.3 |
FLGR | Franklin FTSE Germany ETF | 2.7 | 9 | 40 | 6.7 | +0.7 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 2.7 | 45 | 4 | 6.4 | +0.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.7 | 3 | 46 | 6.6 | +0.6 |
SCJ | iShares MSCI Japan Small-Cap ETF | 2.7 | 50 | -1 | 5.9 | -0.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.7 | 30 | 19 | 6.7 | +0.6 |
FILL | iShares MSCI Global Energy Producers ETF | 2.6 | 39 | 10 | 9.3 | +3.3 |
IXC | iShares Global Energy ETF | 2.6 | 44 | 5 | 8.2 | +2.2 |
FLAU | Franklin FTSE Australia ETF | 2.5 | 9 | 40 | 5.4 | -0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 2.4 | 39 | 10 | 7.2 | +1.2 |
GLIF | AGF Global Infrastructure ETF | 2.4 | 45 | 4 | 5.5 | -0.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.4 | 30 | 19 | 6.5 | +0.5 |
WWJD | Inspire International ETF | 2.3 | 80 | -31 | 6.8 | +0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 2.3 | 18 | 31 | 6.8 | +0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 2.3 | 8 | 41 | 5.0 | -1.0 |
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 | 4.7 | -1.3 |
DWX | SPDR S&P International Dividend ETF | 2.2 | 45 | 4 | 6.7 | +0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2.2 | 41 | 8 | 6.4 | +0.4 |
VXUS | Vanguard Total International Stock ETF | 2.1 | 7 | 42 | 5.1 | -0.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.1 | 58 | -9 | 10.1 | +4.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 2.1 | 7 | 42 | 4.9 | -1.1 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 2.1 | 49 | 0 | 10.3 | +4.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.1 | 29 | 20 | 7.7 | +1.7 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.1 | 68 | -19 | 6.3 | +0.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.1 | 68 | -19 | 4.8 | -1.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 0 | 6.5 | +0.5 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.0 | 45 | 4 | -3.9 | -9.9 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.0 | 58 | -9 | 12.5 | +6.5 |
LIT | Global X Lithium & Battery Tech ETF | 2.0 | 75 | -26 | 10.2 | +4.1 |
BATT | Amplify Lithium & Battery Technology ETF | 2.0 | 59 | -10 | 3.6 | -2.4 |
EV | Mast Global Battery Recycling & Production ETF | 2.0 | 65 | -16 | 13.8 | +7.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.0 | 72 | -23 | 2.3 | -3.7 |
ARKX | ARK Space Exploration & Innovation ETF | 2.0 | 75 | -26 | 1.5 | -4.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.9 | 78 | -29 | 8.9 | +2.9 |
FAN | First Trust Global Wind Energy ETF | 1.9 | 60 | -11 | 5.5 | -0.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.9 | 42 | 7 | 6.5 | +0.5 |
TOKE | Cambria Cannabis ETF | 1.9 | 42 | 7 | -23.1 | -29.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.9 | 58 | -9 | 5.8 | -0.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.9 | 75 | -26 | 6.8 | +0.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.9 | 30 | 19 | 5.6 | -0.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | 3 | 5.4 | -0.6 |
OSEA | Harbor International Compounders ETF | 1.9 | 55 | -6 | 3.6 | -2.5 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.9 | 75 | -26 | 2.2 | -3.8 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.9 | 59 | -10 | 5.9 | -0.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.8 | 52 | -3 | 5.6 | -0.4 |
ARVR | First Trust Indxx Metaverse ETF | 1.8 | 70 | -21 | 2.4 | -3.7 |
SNSR | Global X Internet of Things ETF | 1.8 | 68 | -19 | 3.6 | -2.5 |
OCEN | IQ Clean Oceans ETF | 1.8 | 45 | 4 | 5.1 | -1.0 |
EWA | iShares MSCI Australia ETF | 1.8 | 50 | -1 | 4.9 | -1.1 |
CGXU | Capital Group International Focus Equity ETF | 1.8 | 54 | -5 | 4.0 | -2.0 |
LUX | Tema Luxury ETF | 1.8 | 75 | -26 | 3.3 | -2.7 |
LUXX | Roundhill S&P Global Luxury ETF | 1.8 | 45 | 4 | 2.5 | -3.5 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.8 | 60 | -11 | 26.9 | +20.9 |
VERS | ProShares Metaverse ETF | 1.8 | 58 | -9 | -7.4 | -13.4 |
TTAI | FCF International Quality ETF | 1.8 | 59 | -10 | 6.8 | +0.8 |
RXI | iShares Global Consumer Discretionary ETF | 1.7 | 41 | 8 | 5.2 | -0.8 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.7 | 75 | -26 | 4.6 | -1.5 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.7 | 80 | -31 | 5.5 | -0.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.7 | 70 | -21 | 3.7 | -2.3 |
FICS | First Trust International Developed Capital Strength ETF | 1.6 | 70 | -21 | 5.9 | -0.2 |
HAP | VanEck Natural Resources ETF | 1.5 | 50 | -1 | 8.3 | +2.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 1.5 | 47 | 2 | 5.1 | -0.9 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 1.5 | 19 | 30 | 5.6 | -0.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1.5 | 40 | 9 | 5.8 | -0.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.5 | 47 | 2 | 10.4 | +4.4 |
JETS | U.S. Global Jets ETF | 1.5 | 60 | -11 | -12.7 | -18.7 |
FDVV | Fidelity High Dividend ETF | 1.5 | 15 | 34 | 8.3 | +2.3 |
DISV | Dimensional International Small Cap Value ETF | 1.5 | 42 | 7 | 8.7 | +2.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.4 | 80 | -31 | 9.8 | +3.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.4 | 25 | 24 | 5.8 | -0.2 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -9 | 8.8 | +2.8 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.3 | 45 | 4 | 6.1 | +0.1 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.3 | 45 | 4 | 1.2 | -4.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | 4 | -4.1 | -10.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 2 | -4.8 | -10.8 |
EWK | iShares MSCI Belgium ETF | 1.2 | 50 | -1 | 7.3 | +1.3 |
GLOF | iShares Global Equity Factor ETF | 1.2 | 20 | 29 | 7.0 | +0.9 |
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 | -1.2 |
ENOR | iShares MSCI Norway ETF | 1.2 | 53 | -4 | 7.7 | +1.6 |
NORW | Global X MSCI Norway ETF | 1.2 | 50 | -1 | 7.6 | +1.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.2 | 49 | 0 | 5.8 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 1.2 | 12 | 37 | 4.2 | -1.8 |
BLES | Inspire Global Hope ETF | 1.1 | 61 | -12 | 6.0 | +0.0 |
DFIS | Dimensional International Small Cap ETF | 1.1 | 39 | 10 | 6.4 | +0.4 |
HDRO | Defiance Next Gen H2 ETF | 1.1 | 30 | 19 | -10.4 | -16.4 |
NXTG | First Trust Indxx NextG ETF | 1.1 | 70 | -21 | 5.7 | -0.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 15 | 34 | 6.8 | +0.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | 4 | 6.3 | +0.3 |
WPS | iShares International Developed Property ETF | 1.1 | 48 | 1 | 6.6 | +0.6 |
GVAL | Cambria Global Value ETF | 1.0 | 68 | -19 | 11.8 | +5.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.0 | 47 | 2 | 9.7 | +3.7 |
TINT | ProShares Smart Materials ETF | 1.0 | 58 | -9 | 5.4 | -0.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | -7 | 13.5 | +7.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 1.0 | 42 | 7 | 5.6 | -0.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 39 | 7.7 | +1.7 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 25 | 5.1 | -0.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.9 | 12 | 37 | 8.1 | +2.1 |
IQRA | IQ CBRE Real Assets ETF | 0.9 | 65 | -16 | 5.6 | -0.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.8 | 30 | 19 | 5.8 | -0.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.8 | 32 | 17 | 6.6 | +0.6 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | 17 | 5.2 | -0.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 2 | 0.6 | -5.4 |
VT | Vanguard Total World Stock ETF | 0.8 | 7 | 42 | 4.9 | -1.1 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.8 | 80 | -31 | 10.6 | +4.6 |
IBOT | Vaneck Robotics ETF | 0.8 | 47 | 2 | 3.5 | -2.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 40 | 5.4 | -0.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | -16 | 7.7 | +1.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.7 | 23 | 26 | 8.4 | +2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.7 | 9 | 40 | 5.2 | -0.8 |
KXI | iShares Global Consumer Staples ETF | 0.7 | 41 | 8 | 5.5 | -0.5 |
IOO | iShares Global 100 ETF | 0.7 | 41 | 8 | 4.6 | -1.4 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 23 | 5.1 | -1.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.6 | 39 | 10 | 6.5 | +0.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.6 | 65 | -16 | 0.5 | -5.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.6 | 22 | 27 | 6.2 | +0.2 |
EFG | iShares MSCI EAFE Growth ETF | 0.6 | 36 | 13 | 3.9 | -2.1 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.5 | 58 | -9 | 8.8 | +2.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.5 | 68 | -19 | 7.0 | +1.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.5 | 58 | -9 | 7.5 | +1.4 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.5 | 58 | -9 | 7.2 | +1.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.5 | 7 | 42 | 6.2 | +0.2 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.5 | 75 | -26 | -72.8 | -78.8 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 3 | 3.7 | -2.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 24 | 5.8 | -0.2 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 31 | 7.6 | +1.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 37 | 4.9 | -1.2 |
IGRO | iShares International Dividend Growth ETF | 0.4 | 15 | 34 | 7.2 | +1.2 |
IQM | Franklin Intelligent Machines ETF | 0.4 | 50 | -1 | 2.9 | -3.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | -3 | 2.7 | -3.3 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 29 | 2.0 | -4.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.3 | 65 | -16 | 4.2 | -1.8 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 38 | 5.7 | -0.3 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 171 | -122 | 6.5 | +0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 29 | 6.5 | +0.5 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 0 | 1.5 | -4.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.3 | 49 | 0 | 5.6 | -0.4 |
WDNA | WisdomTree BioRevolution Fund | 0.2 | 45 | 4 | -4.1 | -10.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -11 | 1.0 | -5.0 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 49 | 4.9 | -1.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -9 | 4.3 | -1.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 29 | 5.3 | -0.7 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -9 | 8.5 | +2.5 |
RVRB | Reverb ETF | 0.2 | 30 | 19 | 4.7 | -1.3 |
STRV | Strive 500 ETF | 0.1 | 5 | 44 | 4.9 | -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 | -0.7 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -26 | 4.5 | -1.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -40 | 4.4 | -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%.
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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 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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