Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 6.4%


  • 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) $132
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) $25,272
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. 2.5 %
YANGZIJIANG SHIPBUILDING 2.4 %
MITSUBISHI ELECTRIC CORP 2.4 %
DEUTSCHE POST AG-REG 2.3 %
EIFFAGE 2.3 %
NOKIA OYJ 2.1 %
EVOLUTION MINING LTD 2.1 %
MEIJI HOLDINGS CO LTD 2.1 %
STATOILHYDRO ASA 2.1 %
GDF SUEZ 2.0 %
Total 22.3 %

TOP COUNTRY EXPOSURE
JAPAN 45.2 %
BRITAIN 15.4 %
FRANCE 6.3 %
ITALY 6.3 %
AUSTRALIA 6.0 %
GERMANY 4.0 %
NORWAY 2.2 %
FINLAND 2.1 %
PORTUGAL 2.0 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -0.7% 4.3% 2.7% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 1.00 86%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $25.58
30d moving avg. $25.54
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 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™: 10.6%


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 15.4 65 -16 12.2 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 13.7 50 -1 12.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 9 11.0 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -31 7.9 -2.7
DTH WisdomTree International High Dividend Fund 11.6 58 -9 9.1 -1.6
FJP First Trust Japan AlphaDEX Fund 11.1 80 -31 10.3 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 1 8.4 -2.2
EWJV iShares MSCI Japan Value ETF 10.7 15 34 9.8 -0.9
IVLU iShares MSCI Intl Value Factor ETF 10.7 30 19 11.1 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -6 8.4 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 9.7 83 -34 10.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -11 10.9 +0.3
VWID Virtus WMC International Dividend ETF 9.5 49 0 8.8 -1.8
EFV iShares MSCI EAFE Value ETF 9.3 34 15 9.4 -1.2
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 1 7.5 -3.2
FIVA Fidelity International Value Factor ETF 9.0 18 31 10.5 -0.1
JHID John Hancock International High Dividend ETF 8.7 46 3 10.3 -0.3
QINT American Century Quality Diversified International ETF 8.7 39 10 7.6 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 24 10.1 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -31 10.0 -0.6
SCHY Schwab International Dividend Equity ETF 8.5 14 35 9.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -34 10.0 -0.6
FEP First Trust Europe AlphaDEX Fund 8.2 80 -31 9.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.9 29 20 8.2 -2.5
BINV Brandes International ETF 7.9 70 -21 9.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 7.8 48 1 7.5 -3.1
INEQ Columbia International Equity Income ETF 7.8 45 4 8.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 40 9.2 -1.5
DWMF WisdomTree International Multifactor Fund 7.7 38 11 6.9 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 4 9.3 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.5 24 25 7.4 -3.3
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -6 15.3 +4.7
FDEV Fidelity International Multifactor ETF 7.5 18 31 7.7 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 40 8.2 -2.4
DWM WisdomTree International Equity Fund 7.3 48 1 7.7 -3.0
DFIV Dimensional International Value ETF 7.3 27 22 10.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.3 40 9 7.5 -3.1
BOAT SonicShares Global Shipping ETF 7.2 69 -20 31.6 +20.9
IDV iShares International Select Dividend ETF 7.2 51 -2 11.6 +0.9
FENI Fidelity Enhanced International ETF 7.1 28 21 7.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 30 7.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.0 37 12 8.9 -1.7
EWJ iShares MSCI Japan ETF 7.0 50 -1 7.1 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 24 7.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.7 35 14 5.9 -4.8
DTAN Sparkline International Intangible Value ETF 6.7 55 -6 7.2 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.6 47 2 7.1 -3.5
KNO AXS Knowledge Leaders ETF 6.6 78 -29 6.1 -4.6
JHMD John Hancock Multifactor Developed International ETF 6.5 39 10 7.8 -2.9
IPAC iShares Core MSCI Pacific ETF 6.4 9 40 7.1 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 25 6.4 -4.2
DWX SPDR S&P International Dividend ETF 6.3 45 4 6.6 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -10 12.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 2 9.5 -1.1
FLJP Franklin FTSE Japan ETF 6.1 9 40 7.0 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 0 7.8 -2.8
FLJH Franklin FTSE Japan Hedged ETF 6.0 9 40 6.7 -4.0
UIVM VictoryShares International Value Momentum ETF 6.0 35 14 9.5 -1.2
DIHP Dimensional International High Profitability ETF 5.9 29 20 7.4 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 5.9 31 18 6.6 -4.0
VYMI Vanguard International High Dividend Yield ETF 5.8 22 27 10.0 -0.6
EWU iShares MSCI United Kingdom ETF 5.8 50 -1 8.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -8 8.5 -2.1
JXI iShares Global Utilities ETF 5.7 43 6 6.0 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 -6 4.5 -6.2
FLGB Franklin FTSE United Kingdom ETF 5.5 9 40 8.0 -2.6
VPL Vanguard FTSE Pacific ETF 5.5 8 41 7.7 -3.0
OAIM OneAscent International Equity ETF 5.5 95 -46 6.2 -4.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -31 9.2 -1.4
EFA iShares MSCI EAFE ETF 5.4 35 14 7.0 -3.6
FIDI Fidelity International High Dividend ETF 5.4 18 31 9.0 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.4 25 24 7.2 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.4 30 19 7.3 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 0 4.8 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 29 7.4 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 2 9.0 -1.7
STXI Strive International Developed Markets ETF 5.3 29 20 5.9 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -1 5.8 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 13 6.9 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 29 7.1 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 19 6.3 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 29 6.7 -3.9
GNR SPDR S&P Global Natural Resources ETF 5.0 40 9 11.4 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 29 7.1 -3.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 20 9.9 -0.8
IEFA iShares Core MSCI EAFE ETF 4.9 7 42 7.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 3 10.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 2 5.7 -5.0
DFAI Dimensional International Core Equity Market ETF 4.8 18 31 7.6 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 24 7.5 -3.2
CIL VictoryShares International Volatility Wtd ETF 4.6 45 4 7.0 -3.7
BKIE BNY Mellon International Equity ETF 4.6 4 45 7.3 -3.3
IEV iShares Europe ETF 4.6 67 -18 6.9 -3.7
AVIV Avantis International Large Cap Value ETF 4.5 25 24 9.3 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -31 5.7 -5.0
SCHF Schwab International Equity ETF 4.5 6 43 7.7 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -9 7.5 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 7 7.2 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 45 7.4 -3.3
DIM WisdomTree International MidCap Dividend Fund 4.4 58 -9 7.7 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 40 7.2 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.4 46 3 6.8 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -9 7.1 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 17 6.1 -4.6
FLEE Franklin FTSE Europe ETF 4.3 9 40 7.0 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 46 7.5 -3.1
VIDI Vident International Equity Strategy ETF 4.2 61 -12 12.0 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -31 9.7 -0.9
IEUR iShares Core MSCI Europe ETF 4.2 11 38 7.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -19 6.8 -3.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -9 7.7 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 27 5.8 -4.8
FILL iShares MSCI Global Energy Producers ETF 4.1 39 10 11.4 +0.8
FAN First Trust Global Wind Energy ETF 4.1 60 -11 5.3 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 -11 13.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 4.0 5 44 7.6 -3.1
ICOP iShares Copper and Metals Mining ETF 4.0 47 2 10.0 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -26 7.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 4.0 23 26 7.9 -2.7
IXC iShares Global Energy ETF 4.0 44 5 9.8 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -16 4.0 -6.7
DGT SPDR Global Dow ETF 3.9 50 -1 7.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -19 7.8 -2.9
INTF iShares International Equity Factor ETF 3.9 15 34 8.1 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 24 6.3 -4.3
VGK Vanguard FTSE Europe ETF 3.8 11 38 7.5 -3.2
CGDG Capital Group Dividend Growers ETF 3.8 47 2 6.3 -4.3
TPIF Timothy Plan International ETF 3.8 62 -13 6.5 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 2 5.7 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 0 4.8 -5.9
EWA iShares MSCI Australia ETF 3.7 50 -1 6.1 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 10 8.3 -2.3
EV Mast Global Battery Recycling & Production ETF 3.7 65 -16 11.6 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 35 6.0 -4.6
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 19 8.2 -2.5
OCEN IQ Clean Oceans ETF 3.6 45 4 5.7 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 15 8.1 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.4 19 30 6.3 -4.3
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -10 3.8 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -16 8.6 -2.1
AVDE Avantis International Equity ETF 3.4 23 26 8.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 10 7.0 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -11 9.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -9 6.5 -4.1
FEZ SPDR EURO STOXX 50 ETF 3.3 29 20 7.2 -3.5
SUPL ProShares Supply Chain Logistics ETF 3.3 58 -9 5.4 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 41 8.5 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 8 7.1 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 31 8.1 -2.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 5.5 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 29 6.6 -4.0
SPEU SPDR Portfolio Europe ETF 3.2 7 42 7.5 -3.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 -11 5.1 -5.6
EZU iShares MSCI Eurozone ETF 3.2 52 -3 6.8 -3.9
IGF iShares Global Infrastructure ETF 3.1 41 8 4.9 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 20 6.7 -4.0
GII SPDR S&P Global Infrastructure ETF 3.1 40 9 4.9 -5.8
MXI iShares Global Materials ETF 3.1 41 8 8.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 10 11.0 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 42 8.3 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 4 6.6 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -31 4.7 -5.9
AVSD Avantis Responsible International Equity ETF 2.9 23 26 6.8 -3.8
TTAI FCF International Quality ETF 2.8 59 -10 6.9 -3.7
VXUS Vanguard Total International Stock ETF 2.8 7 42 8.3 -2.4
IQSI IQ Candriam International Equity ETF 2.8 15 34 6.7 -4.0
CGIE Capital Group International Equity ETF 2.8 54 -5 5.1 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 8.6 -2.0
IBOT Vaneck Robotics ETF 2.8 47 2 4.6 -6.0
WRND IQ Global Equity R&D Leaders ETF 2.8 18 31 7.9 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 15 6.2 -4.5
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -16 5.3 -5.4
WWJD Inspire International ETF 2.7 80 -31 7.6 -3.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 8 9.2 -1.4
SMOG VanEck Low Carbon Energy ETF 2.7 61 -12 1.5 -9.1
ENOR iShares MSCI Norway ETF 2.6 53 -4 10.2 -0.4
NORW Global X MSCI Norway ETF 2.6 50 -1 10.2 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 1 5.9 -4.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -31 12.6 +2.0
IGRO iShares International Dividend Growth ETF 2.6 15 34 7.3 -3.4
EWQ iShares MSCI France ETF 2.6 53 -4 7.0 -3.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 9 9.6 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 2 6.5 -4.2
CLNR IQ Cleaner Transport ETF 2.5 45 4 7.3 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 7 6.8 -3.9
FLAU Franklin FTSE Australia ETF 2.4 9 40 6.4 -4.3
EWS iShares MSCI Singapore ETF 2.4 50 -1 5.2 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 25 6.6 -4.0
FLGR Franklin FTSE Germany ETF 2.3 9 40 6.8 -3.8
FGM First Trust Germany AlphaDEX Fund 2.3 80 -31 9.0 -1.6
DAX Global X DAX Germany ETF 2.3 21 28 6.8 -3.9
EWG iShares MSCI Germany ETF 2.3 50 -1 6.5 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -30 7.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 2 4.4 -6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 37 5.8 -4.9
CGV Conductor Global Equity Value ETF 2.2 130 -81 9.2 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 7 5.4 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 5.4 -5.3
EFNL iShares MSCI Finland ETF 2.1 56 -7 7.4 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 2 4.8 -5.9
GDX VanEck Gold Miners ETF 2.1 51 -2 4.5 -6.1
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -3 4.9 -5.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -18 8.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 4 0.0 -10.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 6.9 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 4.8 -5.8
EWI iShares MSCI Italy ETF 2.0 50 -1 10.0 -0.6
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 5.3 -5.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 2.5 -8.1
BOTT Themes Robotics & Automation ETF 2.0 35 14 4.5 -6.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 0 5.9 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 6.2 -4.5
OSEA Harbor International Compounders ETF 2.0 55 -6 4.7 -5.9
ICLN iShares Global Clean Energy ETF 2.0 41 8 6.4 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -3 6.7 -4.0
TOKE Cambria Cannabis ETF 2.0 42 7 1.5 -9.2
KXI iShares Global Consumer Staples ETF 2.0 41 8 5.4 -5.2
EDEN iShares MSCI Denmark ETF 2.0 53 -4 6.9 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -30 5.9 -4.8
CTEC Global X CleanTech ETF 2.0 50 -1 2.2 -8.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 8.4 -2.2
CRAK VanEck Oil Refiners ETF 1.9 61 -12 15.4 +4.7
OND ProShares On-Demand ETF 1.9 58 -9 1.5 -9.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -21 5.9 -4.7
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -7 4.8 -5.9
HERO Global X Video Games & Esports ETF 1.9 50 -1 4.6 -6.0
SOCL Global X Social Media ETF 1.9 65 -16 12.9 +2.3
NERD Roundhill Video Games ETF 1.9 50 -1 3.9 -6.8
AIRL Themes Airlines ETF 1.9 35 14 -7.8 -18.4
EXI iShares Global Industrials ETF 1.9 42 7 4.9 -5.8
COPX Global X Copper Miners ETF 1.9 65 -16 8.9 -1.8
URA Global X Uranium ETF 1.9 69 -20 3.5 -7.2
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 0 8.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 14.1 +3.5
COPA Themes Copper Miners ETF 1.9 35 14 9.0 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -10 1.1 -9.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -16 4.1 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -26 -0.3 -11.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 19 5.6 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -21 15.8 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -1 6.8 -3.9
FICS First Trust International Developed Capital Strength ETF 1.7 70 -21 5.7 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 24 6.0 -4.6
SDIV Global X Superdividend ETF 1.7 58 -9 13.9 +3.2
FMET Fidelity Metaverse ETF 1.7 39 10 5.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 19 5.9 -4.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 4.0 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -21 6.0 -4.7
QTUM Defiance Quantum ETF 1.6 40 9 7.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -11 2.0 -8.6
IOO iShares Global 100 ETF 1.5 41 8 5.4 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 9 7.4 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 39 6.1 -4.6
VSGX Vanguard ESG International Stock ETF 1.5 12 37 8.2 -2.5
GLOF iShares Global Equity Factor ETF 1.4 20 29 6.8 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -9 11.2 +0.6
URTH iShares MSCI World ETF 1.4 24 25 5.5 -5.2
BLES Inspire Global Hope ETF 1.4 61 -12 6.8 -3.8
NXTG First Trust Indxx NextG ETF 1.4 70 -21 5.8 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 4.0 -6.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 2.7 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 6.1 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 37 6.2 -4.5
HYDR Global X Hydrogen ETF 1.3 50 -1 -8.4 -19.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 -9 12.8 +2.2
ACWI iShares MSCI ACWI ETF 1.2 32 17 6.0 -4.7
AVDV Avantis International Small Cap Value ETF 1.2 36 13 10.9 +0.3
DISV Dimensional International Small Cap Value ETF 1.2 42 7 9.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -11 3.9 -6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -10 7.4 -3.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -27 5.8 -4.9
VT Vanguard Total World Stock ETF 1.1 7 42 6.3 -4.4
GMET VanEck Green Metals ETF 1.1 63 -14 10.8 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -11 4.9 -5.8
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.2 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -9 6.6 -4.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 2 5.0 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.5 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -3 4.4 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 7.2 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -21 3.6 -7.0
JETS U.S. Global Jets ETF 1.0 60 -11 4.2 -6.5
EFG iShares MSCI EAFE Growth ETF 0.9 36 13 4.5 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 3.5 -7.2
FPAG FPA Global Equity ETF 0.9 49 0 6.3 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 4 3.1 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 34 7.6 -3.1
RGEF Rockefeller Global Equity ETF 0.9 55 -6 5.2 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -16 5.0 -5.7
EIS iShares MSCI Israel ETF 0.9 58 -9 8.6 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 4.1 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 7.5 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 5.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 5.5 -5.1
ISRA VanEck Israel ETF 0.8 59 -10 7.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -31 4.9 -5.7
GVAL Cambria Global Value ETF 0.7 68 -19 11.3 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 1 1.9 -8.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -9 9.0 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 34 6.2 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 7.7 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 24 5.7 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 0 7.3 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 6.3 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 5.1 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -37 13.7 +3.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 16 5.1 -5.5
CZAR Themes Natural Monopoly ETF 0.6 35 14 2.8 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 2 9.8 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 26 8.6 -2.1
DFIS Dimensional International Small Cap ETF 0.5 39 10 7.9 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 11.8 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -16 19.5 +8.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 20 6.2 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 7.1 -3.6
FDVV Fidelity High Dividend ETF 0.4 15 34 7.5 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 11.0 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 8.9 -1.8
HAP VanEck Natural Resources ETF 0.3 50 -1 10.0 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -11 5.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 42 7.0 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 6.0 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -40 4.5 -6.2
GXC SPDR S&P China ETF 0.2 59 -10 16.7 +6.0
FLCH Franklin FTSE China ETF 0.2 19 30 17.2 +6.6
IXN iShares Global Tech ETF 0.2 41 8 4.5 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 29 5.9 -4.8
IXJ iShares Global Healthcare ETF 0.2 42 7 6.6 -4.1
OPTZ Optimize Strategy Index ETF 0.2 50 -1 5.3 -5.3
IXP iShares Global Comm Services ETF 0.1 42 7 6.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 6.0 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 13.5 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 11.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 10.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 14 6.9 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 7.0 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 9.8 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 10.8 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.1 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 30 7.1 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 41 10.9 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 13.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 5.5 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 34 6.0 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 5.4 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 4.3 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 5.0 -5.6

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

  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

Content on this tab for subscribers only

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 11.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.