Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $217
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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) $20,667
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
STATOILHYDRO ASA 2.5 %
VAR ENERGI ASA 2.4 %
REPSOL YPF SA 2.3 %
OMV AG 2.2 %
DET NORSKE OLJESELSKAP ASA 2.2 %
CENTRAL JAPAN RAILWAY CO 2.2 %
OTSUKA CORP 2.1 %
YARA INTERNATIONAL ASA 2.1 %
GALP ENERGIA SGPS SA-B SHRS 2.1 %
SSAB AB CLASS B 2.1 %
Total 22.3 %

TOP COUNTRY EXPOSURE
JAPAN 49.2 %
SWEDEN 9.3 %
NORWAY 9.2 %
AUSTRALIA 7.6 %
GERMANY 7.5 %
SPAIN 2.4 %
AUSTRIA 2.3 %
PORTUGAL 2.1 %
LUXEMBOURG 2.0 %
BRITAIN 2.0 %

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.
10.0% 25.8% 8.5% 8.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 38%
MSCI EAFE 0.89 78%
MSCI Emg. Mkts. 0.45 43%

Technical Indicators
Recent close $35.52
30d moving avg. $34.78
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 7.6%


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
(%)
IDOG ALPS International Sector Dividend Dogs ETF 15.7 50 -1 9.3 +1.7
FJP First Trust Japan AlphaDEX Fund 15.7 80 -31 7.6 0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.2 65 -16 8.0 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 13.8 55 -6 6.5 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 -8 7.1 -0.6
IDV iShares International Select Dividend ETF 10.5 51 -2 9.2 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 -10 10.1 +2.5
FEP First Trust Europe AlphaDEX Fund 9.1 80 -31 6.9 -0.7
NORW Global X MSCI Norway ETF 9.0 50 -1 8.4 +0.8
ENOR iShares MSCI Norway ETF 9.0 53 -4 8.2 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -31 7.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 9 7.3 -0.4
DWMF WisdomTree International Multifactor Fund 8.2 38 11 6.8 -0.8
QINT American Century Quality Diversified International ETF 8.1 39 10 6.6 -1.1
JHID John Hancock International High Dividend ETF 8.1 46 3 7.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.0 29 20 7.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 10 8.6 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 1 5.1 -2.6
DTH WisdomTree International High Dividend Fund 7.0 58 -9 7.2 -0.4
INEQ Columbia International Equity Income ETF 7.0 45 4 7.7 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -16 4.3 -3.4
FIDI Fidelity International High Dividend ETF 6.9 18 31 7.1 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -9 6.2 -1.5
IVSI Applied Finance IVS International Large ETF 6.7 65 -16 5.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -7 9.5 +1.9
EWD iShares MSCI Sweden ETF 6.5 54 -5 5.1 -2.5
DIHP Dimensional International High Profitability ETF 6.5 29 20 5.8 -1.9
UIVM VictoryShares International Value Momentum ETF 6.4 35 14 8.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 6.4 58 -9 6.3 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 24 5.5 -2.2
IPAC iShares Core MSCI Pacific ETF 6.2 9 40 5.5 -2.2
FDEV Fidelity International Multifactor ETF 6.2 18 31 7.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 0 4.5 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 12 7.1 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 6.1 19 30 5.3 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 27 5.6 -2.0
JPXN iShares JPX-Nikkei 400 ETF 6.0 48 1 5.4 -2.3
PIEL Pacer International Export Leaders ETF 6.0 60 -11 4.1 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 25 6.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -11 9.3 +1.7
IVLU iShares MSCI Intl Value Factor ETF 5.8 30 19 8.0 +0.3
EWJV iShares MSCI Japan Value ETF 5.8 15 34 6.7 -1.0
EWJ iShares MSCI Japan ETF 5.8 50 -1 4.9 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 5.8 50 -1 5.2 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -31 6.6 -1.0
FLJP Franklin FTSE Japan ETF 5.8 9 40 5.4 -2.3
FENI Fidelity Enhanced International ETF 5.7 28 21 5.8 -1.9
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 40 5.0 -2.7
DTAN Sparkline International Intangible Value ETF 5.6 55 -6 7.2 -0.4
BINV Brandes International ETF 5.6 70 -21 8.4 +0.8
COPX Global X Copper Miners ETF 5.5 65 -16 4.5 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 24 7.4 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 2 4.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 5.5 31 18 5.4 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 19 6.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 9 8.6 +1.0
COPA Themes Copper Miners ETF 5.1 35 14 3.2 -4.4
VPL Vanguard FTSE Pacific ETF 5.0 7 42 5.3 -2.3
DFIV Dimensional International Value ETF 5.0 27 22 7.7 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 10 8.6 +0.9
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 2 7.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 -1 5.7 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 4 6.8 -0.9
AVIV Avantis International Large Cap Value ETF 4.9 25 24 6.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 3 7.9 +0.3
VIDI Vident International Equity Strategy ETF 4.8 61 -12 8.4 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 40 6.5 -1.1
EFV iShares MSCI EAFE Value ETF 4.7 34 15 7.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 40 7.5 -0.1
INTF iShares International Equity Factor ETF 4.6 15 34 6.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 4.6 39 10 6.2 -1.5
TPIF Timothy Plan International ETF 4.5 62 -13 5.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 15 5.2 -2.4
DXIV Dimensional International Vector Equity ETF 4.5 34 15 6.6 -1.0
KNO AXS Knowledge Leaders ETF 4.5 78 -29 4.0 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 2 7.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 -6 6.1 -1.6
CRAK VanEck Oil Refiners ETF 4.3 61 -12 8.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 10 6.3 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 29 5.7 -1.9
FIVA Fidelity International Value Factor ETF 4.2 18 31 7.2 -0.5
MXI iShares Global Materials ETF 4.1 41 8 6.2 -1.4
TTAI FCF International Quality ETF 4.1 59 -10 6.9 -0.7
AGQI First Trust Active Global Quality Income ETF 4.0 85 -36 6.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -21 3.1 -4.6
CIL VictoryShares International Volatility Wtd ETF 4.0 45 4 5.9 -1.8
SLX VanEck Steel ETF 4.0 56 -7 10.4 +2.8
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 1 5.6 -2.0
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 0 6.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 0 4.6 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -9 9.7 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 24 6.1 -1.5
EWA iShares MSCI Australia ETF 3.8 50 -1 5.3 -2.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 8 8.5 +0.9
CGV Conductor Global Equity Value ETF 3.8 130 -81 7.9 +0.3
AIRL Themes Airlines ETF 3.7 35 14 1.7 -6.0
EV Mast Global Battery Recycling & Production ETF 3.7 65 -16 6.4 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 5.8 -1.8
EFA iShares MSCI EAFE ETF 3.6 35 14 5.7 -1.9
FLAU Franklin FTSE Australia ETF 3.6 9 40 5.8 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 14 5.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 9 5.6 -2.1
DWX SPDR S&P International Dividend ETF 3.6 45 4 6.7 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 35 5.3 -2.4
DWM WisdomTree International Equity Fund 3.5 48 1 5.6 -2.0
DFAI Dimensional International Core Equity Market ETF 3.5 18 31 6.0 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 29 5.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -6 8.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -16 4.2 -3.4
IEFA iShares Core MSCI EAFE ETF 3.4 7 42 6.0 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 3.4 50 -1 5.5 -2.2
DFIC Dimensional International Core Equity 2 ETF 3.4 23 26 6.2 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 13 5.1 -2.5
SCHY Schwab International Dividend Equity ETF 3.3 14 35 8.3 +0.7
BKIE BNY Mellon International Equity ETF 3.3 4 45 17.9 +10.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 29 5.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 3.3 17 32 7.8 +0.2
OAIM OneAscent International Equity ETF 3.3 95 -46 4.6 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 14 5.7 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -9 9.1 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 30 5.2 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 25 5.7 -1.9
GMET VanEck Green Metals ETF 3.1 63 -14 1.0 -6.7
FRGN Horizon International Equity ETF 3.1 75 -26 7.9 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 2 4.9 -2.7
WWJD Inspire International ETF 3.1 80 -31 6.4 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -34 7.5 -0.1
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -9 6.9 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 45 6.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 46 5.9 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 24 6.3 -1.3
IXC iShares Global Energy ETF 3.0 44 5 7.4 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 19 5.4 -2.2
SCHF Schwab International Equity ETF 2.9 6 43 5.9 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 19 4.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 39 5.9 -1.7
EWI iShares MSCI Italy ETF 2.8 50 -1 10.7 +3.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 6.0 -1.7
SDIV Global X Superdividend ETF 2.7 58 -9 13.7 +6.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -18 5.7 -2.0
DGT State Street SPDR Global Dow ETF 2.6 50 -1 5.6 -2.0
EFG iShares MSCI EAFE Growth ETF 2.6 36 13 3.8 -3.8
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -16 3.7 -4.0
STXI Strive International Developed Markets ETF 2.5 29 20 6.3 -1.3
IQSI IQ Candriam International Equity ETF 2.5 15 34 5.6 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 10 7.0 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 20 5.0 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -9 5.2 -2.4
NXTG First Trust Indxx NextG ETF 2.4 70 -21 3.7 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 7 5.7 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 29 5.6 -2.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 7.0 -0.7
AVDE Avantis International Equity ETF 2.4 23 26 6.2 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -21 6.9 -0.8
EWP iShares MSCI Spain ETF 2.3 50 -1 5.7 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -31 5.3 -2.3
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 19 6.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 25 5.6 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -9 5.6 -2.1
EWO iShares MSCI Austria ETF 2.2 50 -1 7.4 -0.3
IGRO iShares International Dividend Growth ETF 2.2 15 34 6.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 6.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 15 6.4 -1.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -31 20.6 +13.0
JETS U.S. Global Jets ETF 2.1 60 -11 2.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 19 6.5 -1.1
MOO VanEck Agribusiness ETF 2.1 53 -4 8.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 37 4.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -26 4.1 -3.5
AVSD Avantis Responsible International Equity ETF 2.0 23 26 5.9 -1.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 -21 3.8 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -26 3.4 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 -23 3.1 -4.5
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 0.1 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -26 3.4 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -11 4.6 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 8 5.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 6.6 -1.0
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 5.9 -1.7
METV Roundhill Ball Metaverse ETF 2.0 59 -10 8.0 +0.4
URA Global X Uranium ETF 2.0 69 -20 1.1 -6.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 2.2 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -9 6.0 -1.7
CGIE Capital Group International Equity ETF 1.9 54 -5 4.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -3 7.9 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 2 -0.3 -7.9
AKAF The Frontier Economic Fund 1.9 20 29 5.3 -2.3
AUMI Themes Gold Miners ETF 1.9 35 14 3.8 -3.9
GOEX Global X Gold Explorers ETF 1.9 65 -16 2.5 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -11 2.6 -5.1
AFK VanEck Africa Index ETF 1.9 98 -49 11.7 +4.0
FGM First Trust Germany AlphaDEX Fund 1.8 80 -31 5.1 -2.5
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.7 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 9 6.2 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 17 5.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 24 6.2 -1.4
IEV iShares Europe ETF 1.7 67 -18 5.9 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 7 4.1 -3.5
HAP VanEck Natural Resources ETF 1.7 50 -1 6.8 -0.8
TINY ProShares Nanotechnology ETF 1.7 58 -9 1.4 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -20 0.6 -7.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 -6 5.8 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 40 6.2 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 37 5.3 -2.4
GLOF iShares Global Equity Factor ETF 1.6 20 29 5.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -16 4.7 -2.9
JIG JPMorgan International Growth ETF 1.6 55 -6 3.7 -3.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.0 -4.6
IEUR iShares Core MSCI Europe ETF 1.6 11 38 6.4 -1.3
AGNG Global X Aging Population ETF 1.6 50 -1 4.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -19 5.7 -1.9
FLEE Franklin FTSE Europe ETF 1.6 9 40 6.3 -1.3
SPEU SPDR Portfolio Europe ETF 1.6 7 42 6.5 -1.2
VGK Vanguard FTSE Europe ETF 1.6 6 43 6.5 -1.1
KXI iShares Global Consumer Staples ETF 1.6 41 8 5.3 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -31 7.8 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 3 5.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -31 14.3 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -16 7.4 -0.3
BLES Inspire Global Hope ETF 1.5 61 -12 5.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 10 7.5 -0.2
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.6 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -9 6.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 7 4.0 -3.6
DISV Dimensional International Small Cap Value ETF 1.3 42 7 8.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 24 5.4 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 1 4.7 -2.9
CLNR IQ Cleaner Transport ETF 1.2 45 4 4.0 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.1 -2.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 14 4.3 -3.4
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -3 3.4 -4.2
EZU iShares MSCI Eurozone ETF 1.2 52 -3 5.6 -2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 53 -4 5.4 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -21 4.1 -3.5
CGDG Capital Group Dividend Growers ETF 1.1 47 2 5.1 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 39 5.0 -2.7
AVDV Avantis International Small Cap Value ETF 1.1 36 13 7.9 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 4 5.4 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 6.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 3.5 -4.1
EXI iShares Global Industrials ETF 1.0 42 7 3.5 -4.1
RCGE RockCreek Global Equality ETF 1.0 95 -46 5.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 2 5.0 -2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -26 0.4 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 31 4.2 -3.4
IOO iShares Global 100 ETF 0.9 41 8 3.9 -3.7
URTH iShares MSCI World ETF 0.9 24 25 4.4 -3.3
EWU iShares MSCI United Kingdom ETF 0.9 50 -1 7.2 -0.5
GVAL Cambria Global Value ETF 0.9 68 -19 8.6 +1.0
RGEF Rockefeller Global Equity ETF 0.9 55 -6 3.9 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 24 5.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 1.5 -6.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 6.7 -1.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -30 6.1 -1.6
DFIS Dimensional International Small Cap ETF 0.8 39 10 6.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 5.7 -2.0
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.7 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 31 0.0 -7.6
VT Vanguard Total World Stock ETF 0.8 6 43 5.1 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 10 6.8 -0.8
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -36 4.6 -3.0
EWG iShares MSCI Germany ETF 0.7 50 -1 6.1 -1.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 19 6.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 4.9 -2.7
FLGR Franklin FTSE Germany ETF 0.7 9 40 6.7 -0.9
DAX Global X DAX Germany ETF 0.7 21 28 6.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 26 7.3 -0.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 34 5.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -16 3.5 -4.1
GDX VanEck Gold Miners ETF 0.6 51 -2 3.4 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.1 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.6 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 6.8 -0.9
AUAU Global X Gold Miners ETF 0.6 35 14 3.0 -4.6
TOK iShares MSCI Kokusai ETF 0.6 26 23 4.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 40 4.4 -3.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.7 -2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -5 3.9 -3.7
CZAR Themes Natural Monopoly ETF 0.5 35 14 5.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 37 4.5 -3.1
EWQ iShares MSCI France ETF 0.5 53 -4 6.6 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -31 7.1 -0.5
EWN iShares MSCI Netherlands ETF 0.5 50 -1 4.6 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.8 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -13 3.3 -4.4
GEW Cambria Global EW ETF 0.4 29 20 5.4 -2.3
IXJ iShares Global Healthcare ETF 0.4 42 7 6.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.3 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 9 3.1 -4.5
FEGE First Eagle Global Equity ETF 0.4 79 -30 6.1 -1.6
OCEN IQ Clean Oceans ETF 0.3 45 4 4.6 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 9.6 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 5.3 -2.3
PRNT 3D Printing ETF 0.1 66 -17 1.2 -6.4
IXN iShares Global Tech ETF 0.1 41 8 2.8 -4.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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