Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $171
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) $25,699
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
FUJI HEAVY INDUSTRIES LTD 2.1 %
BUZZI UNICEM S.P.A. 2.1 %
A.P. MOLLER - MAERSK A/S CLASS B 2.1 %
TOYOTA TSUSHO CORP 2.1 %
VOLVO AB-B SHS 2.1 %
BRIDGESTONE CORP 2.0 %
OTSUKA HOLDINGS CO LTD 2.0 %
HITACHI CONSTRUCTION MACHINE 2.0 %
PHILIPS LIGHTING NV 2.0 %
DAIWA HOUSE INDUSTRY CO LTD 2.0 %
Total 20.5 %

TOP COUNTRY EXPOSURE
JAPAN 45.8 %
AUSTRALIA 10.1 %
GERMANY 6.2 %
BRITAIN 6.0 %
SWEDEN 5.9 %
NORWAY 4.0 %
FRANCE 3.9 %
DENMARK 3.9 %
SWITZERLAND 2.0 %
BERMUDA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 17.6% 7.5% 5.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 54%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.63 43%

Technical Indicators
Recent close $29.75
30d moving avg. $28.95
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 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™: 9.9%


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 20.3 65 -16 12.2 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 13.4 50 -1 12.2 +2.3
FJP First Trust Japan AlphaDEX Fund 12.9 80 -31 8.9 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 12.9 55 -6 8.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -11 10.9 +0.9
EWJV iShares MSCI Japan Value ETF 10.9 15 34 8.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 9 10.3 +0.4
INEQ Columbia International Equity Income ETF 10.1 45 4 8.1 -1.8
DTH WisdomTree International High Dividend Fund 9.9 58 -9 8.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 9.7 30 19 10.5 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 9.7 57 -8 8.4 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 9.7 48 1 7.5 -2.4
JHID John Hancock International High Dividend ETF 9.4 46 3 9.6 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.4 25 24 7.1 -2.9
EFV iShares MSCI EAFE Value ETF 9.1 34 15 9.2 -0.7
QINT American Century Quality Diversified International ETF 8.7 39 10 7.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 20 7.8 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 30 6.9 -3.0
JPXN iShares JPX-Nikkei 400 ETF 8.3 48 1 6.8 -3.2
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 1 7.3 -2.6
VWID Virtus WMC International Dividend ETF 8.1 49 0 8.6 -1.4
FDEV Fidelity International Multifactor ETF 8.1 18 31 7.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 24 9.7 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -34 10.9 +0.9
DTAN Sparkline International Intangible Value ETF 8.0 55 -6 8.7 -1.2
EWJ iShares MSCI Japan ETF 8.0 50 -1 6.3 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.9 47 2 6.3 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -31 9.7 -0.2
FIVA Fidelity International Value Factor ETF 7.7 18 31 10.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.7 35 14 6.8 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 40 8.1 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 4 9.0 -1.0
IDV iShares International Select Dividend ETF 7.5 51 -2 10.8 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.5 55 -6 7.9 -2.0
DIHP Dimensional International High Profitability ETF 7.4 29 20 7.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 19 6.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 2 9.1 -0.9
FLJP Franklin FTSE Japan ETF 7.1 9 40 6.4 -3.5
FLJH Franklin FTSE Japan Hedged ETF 7.0 9 40 6.2 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 19 7.1 -2.8
DWMF WisdomTree International Multifactor Fund 6.9 38 11 7.1 -2.8
IPAC iShares Core MSCI Pacific ETF 6.8 9 40 6.4 -3.5
FIDI Fidelity International High Dividend ETF 6.8 18 31 8.8 -1.2
FENI Fidelity Enhanced International ETF 6.8 28 21 6.7 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.7 83 -34 9.6 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 2 8.5 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -16 4.4 -5.5
DFIV Dimensional International Value ETF 6.6 27 22 9.7 -0.2
DWM WisdomTree International Equity Fund 6.6 48 1 7.5 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 9 7.5 -2.4
JHMD John Hancock Multifactor Developed International ETF 6.5 39 10 7.7 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 25 7.3 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.4 22 27 5.8 -4.1
FEP First Trust Europe AlphaDEX Fund 6.3 80 -31 9.3 -0.6
SCHY Schwab International Dividend Equity ETF 6.1 14 35 9.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -9 7.1 -2.8
RODE Hartford Multifactor Diversified International ETF 6.0 29 20 11.4 +1.5
GNR SPDR S&P Global Natural Resources ETF 6.0 40 9 11.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 12 8.4 -1.5
KNO AXS Knowledge Leaders ETF 6.0 78 -29 6.1 -3.9
AIRL Themes Airlines ETF 5.9 35 14 1.7 -8.2
MXI iShares Global Materials ETF 5.9 41 8 7.6 -2.3
EWA iShares MSCI Australia ETF 5.9 50 -1 5.7 -4.3
VPL Vanguard FTSE Pacific ETF 5.9 7 42 6.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 5.6 17 32 9.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 17 6.1 -3.9
EFA iShares MSCI EAFE ETF 5.5 35 14 6.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 3 9.9 -0.1
CLNR IQ Cleaner Transport ETF 5.5 45 4 6.6 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 25 7.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 29 7.1 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 29 7.0 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 13 6.6 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 40 9.2 -0.7
UIVM VictoryShares International Value Momentum ETF 5.2 35 14 9.0 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -1 6.1 -3.8
OAIM OneAscent International Equity ETF 5.0 95 -46 5.8 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 24 7.2 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 2 5.1 -4.8
DFAI Dimensional International Core Equity Market ETF 4.9 18 31 7.2 -2.7
IEFA iShares Core MSCI EAFE ETF 4.9 7 42 7.1 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -10 11.7 +1.8
BKIE BNY Mellon International Equity ETF 4.7 4 45 7.1 -2.8
STXI Strive International Developed Markets ETF 4.7 29 20 6.8 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 20 6.8 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 30 5.8 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -31 9.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 4.6 45 4 6.7 -3.2
SCHF Schwab International Equity ETF 4.5 6 43 7.4 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 15 6.2 -3.8
IXC iShares Global Energy ETF 4.5 44 5 10.0 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 18 6.4 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -31 7.5 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -31 9.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 45 7.1 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 24 7.5 -2.5
TPIF Timothy Plan International ETF 4.3 62 -13 6.3 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 35 6.3 -3.6
FILL iShares MSCI Global Energy Producers ETF 4.3 39 10 11.5 +1.6
IEV iShares Europe ETF 4.3 67 -18 7.0 -2.9
WWJD Inspire International ETF 4.2 80 -31 7.4 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 29 6.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 46 7.1 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 10 12.8 +2.9
VIDI Vident International Equity Strategy ETF 4.1 61 -12 11.1 +1.2
DGT SPDR Global Dow ETF 4.1 50 -1 7.1 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 29 6.6 -3.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 46 7.3 -2.6
EWD iShares MSCI Sweden ETF 4.0 54 -5 5.5 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 10 11.0 +1.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -31 6.4 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -16 6.4 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -9 11.6 +1.6
IBAT iShares Energy Storage & Materials ETF 3.9 47 2 3.9 -6.1
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 0 7.7 -2.3
EV Mast Global Battery Recycling & Production ETF 3.9 65 -16 10.5 +0.6
DXIV Dimensional International Vector Equity ETF 3.9 34 15 7.9 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 3 6.8 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 7 7.5 -2.4
DFIC Dimensional International Core Equity 2 ETF 3.9 23 26 7.5 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 40 7.4 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 -9 7.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -26 7.6 -2.4
JXI iShares Global Utilities ETF 3.8 43 6 6.0 -4.0
IEUR iShares Core MSCI Europe ETF 3.8 11 38 7.5 -2.4
NORW Global X MSCI Norway ETF 3.8 50 -1 10.6 +0.7
ENOR iShares MSCI Norway ETF 3.8 53 -4 11.0 +1.0
INTF iShares International Equity Factor ETF 3.8 15 34 7.7 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.8 39 10 8.0 -1.9
TTAI FCF International Quality ETF 3.8 59 -10 7.2 -2.7
FLEE Franklin FTSE Europe ETF 3.8 9 40 7.4 -2.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -9 8.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 4 4.0 -5.9
IGRO iShares International Dividend Growth ETF 3.6 15 34 7.3 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -19 7.5 -2.4
VGK Vanguard FTSE Europe ETF 3.6 6 43 7.6 -2.3
EWI iShares MSCI Italy ETF 3.6 50 -1 10.6 +0.7
CGV Conductor Global Equity Value ETF 3.6 130 -81 8.4 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 29 6.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 19 7.8 -2.2
DWX SPDR S&P International Dividend ETF 3.6 45 4 6.2 -3.7
AVIV Avantis International Large Cap Value ETF 3.5 25 24 8.7 -1.2
OCEN IQ Clean Oceans ETF 3.5 45 4 6.0 -3.9
BINV Brandes International ETF 3.5 70 -21 9.5 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -16 5.6 -4.3
FLAU Franklin FTSE Australia ETF 3.5 9 40 6.1 -3.8
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -9 7.6 -2.3
EWG iShares MSCI Germany ETF 3.5 50 -1 6.4 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 15 7.9 -2.1
DAX Global X DAX Germany ETF 3.4 21 28 6.8 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 0 7.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -21 5.0 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -31 5.9 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 31 8.1 -1.9
IQSI IQ Candriam International Equity ETF 3.3 15 34 6.7 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 8 7.5 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 45 8.2 -1.7
FLGR Franklin FTSE Germany ETF 3.3 9 40 7.2 -2.8
IGF iShares Global Infrastructure ETF 3.2 41 8 4.8 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 0 6.1 -3.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 9 4.8 -5.1
EWU iShares MSCI United Kingdom ETF 3.1 50 -1 8.3 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 42 8.0 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 10 6.8 -3.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -18 7.6 -2.3
FLGB Franklin FTSE United Kingdom ETF 3.0 9 40 7.7 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 24 6.4 -3.6
AVDE Avantis International Equity ETF 2.9 23 26 7.5 -2.4
VXUS Vanguard Total International Stock ETF 2.9 5 44 8.0 -1.9
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -6 12.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 31 8.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 2 5.9 -4.1
SPEU SPDR Portfolio Europe ETF 2.8 7 42 7.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 25 6.5 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 19 8.0 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 37 5.6 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 37 8.2 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 1 6.2 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 4 7.1 -2.9
EZU iShares MSCI Eurozone ETF 2.4 52 -3 6.9 -3.0
AVSD Avantis Responsible International Equity ETF 2.4 23 26 5.8 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 19 5.6 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -16 8.2 -1.8
IQRA IQ CBRE Real Assets ETF 2.3 65 -16 5.8 -4.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -11 0.5 -9.4
BLES Inspire Global Hope ETF 2.2 61 -12 6.9 -3.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 8 9.4 -0.5
CGIE Capital Group International Equity ETF 2.1 54 -5 5.2 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -11 8.0 -2.0
CGDG Capital Group Dividend Growers ETF 2.1 47 2 6.3 -3.6
EDEN iShares MSCI Denmark ETF 2.1 53 -4 7.1 -2.8
BOAT SonicShares Global Shipping ETF 2.1 69 -20 27.7 +17.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 7 5.5 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 1.9 -8.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.3 -10.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -23 -0.9 -10.9
LIT Global X Lithium & Battery Tech ETF 2.0 75 -26 4.8 -5.1
BKCI BNY Mellon Concentrated International ETF 2.0 80 -31 5.4 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 2 4.7 -5.2
TOKE Cambria Cannabis ETF 2.0 42 7 1.0 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -10 6.7 -3.3
JETS U.S. Global Jets ETF 2.0 60 -11 2.6 -7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -10 0.5 -9.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 7.4 -2.5
COPX Global X Copper Miners ETF 2.0 65 -16 7.4 -2.5
URA Global X Uranium ETF 2.0 69 -20 1.8 -8.2
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 8.5 -1.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 3.7 -6.3
COPA Themes Copper Miners ETF 2.0 35 14 5.8 -4.2
TINY ProShares Nanotechnology ETF 1.9 58 -9 5.3 -4.6
IBOT Vaneck Robotics ETF 1.9 47 2 4.5 -5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -6 6.4 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -26 4.8 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -26 8.0 -2.0
FAN First Trust Global Wind Energy ETF 1.9 60 -11 4.7 -5.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -12 1.9 -8.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -11 5.5 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 3.3 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 7 7.4 -2.5
FRNW Fidelity Clean Energy ETF 1.9 39 10 3.4 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 24 5.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -31 11.9 +2.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 9 6.0 -3.9
EXI iShares Global Industrials ETF 1.8 42 7 4.6 -5.4
FEZ SPDR EURO STOXX 50 ETF 1.8 29 20 7.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 19 6.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -21 7.5 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -9 7.1 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -9 6.7 -3.3
VSGX Vanguard ESG International Stock ETF 1.7 10 39 7.8 -2.1
EFG iShares MSCI EAFE Growth ETF 1.6 36 13 4.5 -5.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 9.3 -0.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.8 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -21 4.9 -5.0
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -1 6.6 -3.3
EWS iShares MSCI Singapore ETF 1.5 50 -1 4.9 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 6.1 -3.8
RGEF Rockefeller Global Equity ETF 1.4 55 -6 4.9 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -21 13.3 +3.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -9 9.6 -0.3
CZAR Themes Natural Monopoly ETF 1.4 35 14 5.8 -4.2
URTH iShares MSCI World ETF 1.4 24 25 5.2 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 2 5.3 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 5.2 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -9 12.0 +2.1
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.6 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -9 8.9 -1.0
IOO iShares Global 100 ETF 1.3 41 8 4.8 -5.1
NERD Roundhill Video Games ETF 1.2 50 -1 3.1 -6.8
ACWI iShares MSCI ACWI ETF 1.2 32 17 5.6 -4.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 24 5.4 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 39 5.8 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 10.8 +0.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -21 4.1 -5.8
KXI iShares Global Consumer Staples ETF 1.1 41 8 5.5 -4.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.8 -1.2
HERO Global X Video Games & Esports ETF 1.1 50 -1 3.9 -6.0
VT Vanguard Total World Stock ETF 1.1 6 43 5.9 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -30 9.1 -0.8
NXTG First Trust Indxx NextG ETF 1.1 70 -21 5.5 -4.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 8.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 40 5.8 -4.1
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.8 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 9 7.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.3 -4.7
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.1 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -31 10.7 +0.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -51 4.2 -5.7
CGXU Capital Group International Focus Equity ETF 0.9 54 -5 5.7 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 7 7.5 -2.5
DISV Dimensional International Small Cap Value ETF 0.9 42 7 9.2 -0.8
PBD Invesco Global Clean Energy ETF 0.9 75 -26 -0.3 -10.2
GVAL Cambria Global Value ETF 0.9 68 -19 10.6 +0.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 5.0 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.9 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.2 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -36 2.2 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 4.5 -5.4
AVDV Avantis International Small Cap Value ETF 0.8 36 13 9.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 4.9 -5.1
HAP VanEck Natural Resources ETF 0.7 50 -1 9.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -26 5.2 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 39 6.4 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 14 4.9 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.6 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.8 -6.1
EWN iShares MSCI Netherlands ETF 0.7 50 -1 5.8 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -11 3.7 -6.2
IXJ iShares Global Healthcare ETF 0.6 42 7 7.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 6.2 -3.8
FEGE First Eagle Global Equity ETF 0.6 79 -30 7.0 -2.9
FFND Future Fund Active ETF 0.6 100 -51 4.3 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 5.8 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.9 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -16 4.2 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.8 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.9 -3.0
EWQ iShares MSCI France ETF 0.5 53 -4 7.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 29 6.8 -3.1
DFIS Dimensional International Small Cap ETF 0.4 39 10 7.4 -2.5
XT iShares Exponential Technologies ETF 0.4 46 3 5.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 2.1 -7.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 9 5.0 -5.0
SOCL Global X Social Media ETF 0.4 65 -16 9.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 26 8.3 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 10.7 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -9 7.5 -2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 9 6.1 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.7 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -9 7.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.7 -4.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 19 7.4 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 0 5.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -3 3.7 -6.2
FLCH Franklin FTSE China ETF 0.2 19 30 15.7 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.2 -3.7
IXN iShares Global Tech ETF 0.2 41 8 3.7 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 7.1 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 6.7 -3.3
GXC SPDR S&P China ETF 0.1 59 -10 15.3 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 7.0 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 29 9.5 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 13.0 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 8.2 -1.7
PRNT 3D Printing ETF 0.1 66 -17 1.3 -8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 9.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 10.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.3 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 9.1 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 34 6.2 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 9.5 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 11.2 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.3 -5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 42 10.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.8 -3.2
IWR iShares Russell Midcap ETF 0.0 19 30 5.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.8 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.7 +0.8
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.4 -3.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.6 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.5 -5.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.9 -5.0
IWV iShares Russell 3000 ETF 0.0 20 29 4.8 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 42 5.0 -5.0
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.9 -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 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.