Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • 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) $212
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) $17,545
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
KOMATSU LTD 2.3 %
MAKITA CORP 2.3 %
HITACHI CONSTRUCTION MACHINE 2.2 %
TOYODA GOSEI CO LTD 2.2 %
AIR FRANCE-KLM 2.2 %
DEUTSCHE TELEKOM AG 2.2 %
MILLICOM INTL CELLULAR S.A. 2.1 %
HENKEL AG & CO KGAA VORZUG 2.1 %
IMPERIAL TOBACCO GROUP PLC 2.1 %
GALP ENERGIA SGPS SA-B SHRS 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
JAPAN 45.7 %
AUSTRALIA 13.5 %
GERMANY 8.6 %
BRITAIN 5.9 %
FRANCE 4.2 %
NORWAY 4.0 %
LUXEMBOURG 3.8 %
PORTUGAL 2.1 %
ITALY 2.0 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 41.8% 9.2% 7.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 51%
MSCI EAFE 0.92 87%
MSCI Emg. Mkts. 0.68 56%

Technical Indicators
Recent close $36.08
30d moving avg. $32.80
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 8.0%


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
(%)
FJP First Trust Japan AlphaDEX Fund 17.0 80 -31 6.3 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.6 65 -16 9.1 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 13.6 50 -1 9.9 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 20 6.4 -1.6
JHID John Hancock International High Dividend ETF 10.7 46 3 7.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.4 80 -31 6.6 -1.4
AIRL Themes Airlines ETF 10.1 35 14 2.0 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -11 8.9 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -6 6.4 -1.6
DVYA iShares Asia/Pacific Dividend ETF 9.5 49 0 6.3 -1.8
EWA iShares MSCI Australia ETF 9.2 50 -1 5.1 -2.9
FLAU Franklin FTSE Australia ETF 8.9 9 40 5.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 9 8.6 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 2 4.6 -3.4
FEP First Trust Europe AlphaDEX Fund 7.3 80 -31 6.5 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 30 4.8 -3.3
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 2 7.1 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.1 24 25 5.9 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 10 8.0 -0.0
INEQ Columbia International Equity Income ETF 7.1 45 4 7.0 -1.1
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 19 8.0 +0.0
FENI Fidelity Enhanced International ETF 6.9 28 21 5.3 -2.8
QINT American Century Quality Diversified International ETF 6.9 39 10 5.8 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 40 6.5 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -16 3.9 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 6.6 37 12 6.8 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -9 5.7 -2.4
FGM First Trust Germany AlphaDEX Fund 6.5 80 -31 5.4 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -31 6.2 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.4 25 24 5.1 -2.9
UIVM VictoryShares International Value Momentum ETF 6.3 35 14 7.0 -1.1
DIHP Dimensional International High Profitability ETF 6.3 29 20 5.5 -2.5
FIVA Fidelity International Value Factor ETF 6.2 18 31 7.6 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 6.1 48 1 5.3 -2.8
FDEV Fidelity International Multifactor ETF 6.0 18 31 6.3 -1.8
EFV iShares MSCI EAFE Value ETF 5.9 34 15 7.2 -0.8
IPAC iShares Core MSCI Pacific ETF 5.9 9 40 5.2 -2.8
DTH WisdomTree International High Dividend Fund 5.9 58 -9 6.9 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 0 3.6 -4.4
VIDI Vident International Equity Strategy ETF 5.8 61 -12 8.6 +0.6
DWMF WisdomTree International Multifactor Fund 5.7 38 11 6.1 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -31 7.5 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 -6 5.3 -2.7
SCHY Schwab International Dividend Equity ETF 5.6 14 35 8.1 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 2 6.6 -1.5
AVIV Avantis International Large Cap Value ETF 5.4 25 24 6.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 5.4 39 10 6.1 -1.9
TTAI FCF International Quality ETF 5.3 59 -10 6.5 -1.5
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -9 6.0 -2.0
IDV iShares International Select Dividend ETF 5.3 51 -2 8.8 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 27 5.2 -2.8
INTF iShares International Equity Factor ETF 5.3 15 34 6.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 24 7.6 -0.5
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 1 5.1 -2.9
DFIV Dimensional International Value ETF 5.1 27 22 7.5 -0.6
EWJV iShares MSCI Japan Value ETF 5.0 15 34 6.6 -1.4
MXI iShares Global Materials ETF 5.0 41 8 5.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.9 40 9 8.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 15 4.6 -3.4
VWID Virtus WMC International Dividend ETF 4.9 49 0 6.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 14 5.4 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 7 5.8 -2.2
VPL Vanguard FTSE Pacific ETF 4.8 7 42 5.3 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 -9 5.8 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 19 5.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 4 6.9 -1.1
FIDI Fidelity International High Dividend ETF 4.7 18 31 6.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -34 7.5 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -10 9.3 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 10 6.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 4.5 48 1 5.7 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 40 7.8 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 25 6.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 2 5.3 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 30 5.3 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 24 5.9 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -8 7.2 -0.8
NORW Global X MSCI Norway ETF 4.0 50 -1 8.4 +0.4
ENOR iShares MSCI Norway ETF 4.0 53 -4 8.3 +0.2
FLJP Franklin FTSE Japan ETF 4.0 9 40 5.0 -3.1
DXIV Dimensional International Vector Equity ETF 3.9 34 15 6.2 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -9 5.6 -2.4
EWJ iShares MSCI Japan ETF 3.9 50 -1 4.7 -3.3
FLJH Franklin FTSE Japan Hedged ETF 3.9 9 40 5.1 -3.0
COPX Global X Copper Miners ETF 3.9 65 -16 3.8 -4.2
COPA Themes Copper Miners ETF 3.9 35 14 3.3 -4.7
SLX VanEck Steel ETF 3.9 56 -7 10.6 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -9 7.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 3.7 17 32 7.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 18 5.5 -2.6
EFA iShares MSCI EAFE ETF 3.7 35 14 5.5 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 29 5.6 -2.5
TPIF Timothy Plan International ETF 3.7 62 -13 5.1 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 2 4.6 -3.4
DWM WisdomTree International Equity Fund 3.7 48 1 6.0 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -9 5.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 29 5.7 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.6 40 9 6.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 10 5.4 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 17 5.2 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 13 5.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 3.5 23 26 6.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 3 7.6 -0.4
KNO AXS Knowledge Leaders ETF 3.5 78 -29 4.8 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 20 5.1 -2.9
IEFA iShares Core MSCI EAFE ETF 3.4 7 42 5.8 -2.2
DFAI Dimensional International Core Equity Market ETF 3.4 18 31 5.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 3.4 45 4 5.6 -2.4
EWG iShares MSCI Germany ETF 3.3 50 -1 5.7 -2.3
BKIE BNY Mellon International Equity ETF 3.3 4 45 5.7 -2.3
DAX Global X DAX Germany ETF 3.2 21 28 6.2 -1.8
IQSI IQ Candriam International Equity ETF 3.2 15 34 5.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 19 5.2 -2.9
FLGR Franklin FTSE Germany ETF 3.2 9 40 6.3 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 24 6.2 -1.9
WWJD Inspire International ETF 3.1 80 -31 6.0 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 29 5.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 45 5.8 -2.3
JETS U.S. Global Jets ETF 2.9 60 -11 1.9 -6.1
SCHF Schwab International Equity ETF 2.9 6 43 5.9 -2.2
STXI Strive International Developed Markets ETF 2.9 29 20 5.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -16 7.1 -1.0
OAIM OneAscent International Equity ETF 2.9 95 -46 4.3 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 46 5.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -16 3.6 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -1 5.4 -2.7
AVDE Avantis International Equity ETF 2.8 23 26 6.0 -2.1
IXC iShares Global Energy ETF 2.7 44 5 8.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 5.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 6.4 -1.6
FPXI First Trust International Equity Opportunities ETF 2.7 70 -21 3.3 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 29 5.2 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -1 5.3 -2.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -18 6.1 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -9 5.3 -2.7
EZU iShares MSCI Eurozone ETF 2.5 52 -3 5.5 -2.5
AVSD Avantis Responsible International Equity ETF 2.5 23 26 4.4 -3.6
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 0 6.6 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 45 4 5.9 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -31 6.2 -1.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 7.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 24 5.3 -2.8
BINV Brandes International ETF 2.4 70 -21 7.6 -0.4
FEZ SPDR EURO STOXX 50 ETF 2.3 29 20 5.5 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 5.0 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -26 0.1 -8.0
DGT State Street SPDR Global Dow ETF 2.3 50 -1 5.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 19 6.2 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -21 3.2 -4.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 -11 5.5 -2.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 19 6.2 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 24 5.9 -2.2
CLNR IQ Cleaner Transport ETF 2.3 45 4 4.9 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 6.2 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 15 6.2 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 3 5.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 8 6.2 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 45 6.5 -1.5
FLEE Franklin FTSE Europe ETF 2.2 9 40 6.1 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 40 6.0 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 1 4.6 -3.4
IXP iShares Global Comm Services ETF 2.2 42 7 5.2 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -31 5.1 -2.9
COLO Global X MSCI Colombia ETF 2.1 62 -13 15.5 +7.5
IYZ iShares U.S. Telecommunications ETF 2.1 40 9 5.3 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -16 4.2 -3.8
FFOX FundX Future Fund Opportunities ETF 2.1 100 -51 2.7 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.3 -2.7
OCEN IQ Clean Oceans ETF 2.1 45 4 5.1 -3.0
TOKE Cambria Cannabis ETF 2.1 42 7 2.0 -6.0
EWI iShares MSCI Italy ETF 2.1 50 -1 8.4 +0.3
CGXU Capital Group International Focus Equity ETF 2.1 54 -5 4.5 -3.5
IEV iShares Europe ETF 2.1 67 -18 5.6 -2.5
CRAK VanEck Oil Refiners ETF 2.1 61 -12 9.9 +1.9
DWX SPDR S&P International Dividend ETF 2.1 45 4 6.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 4.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 29 5.2 -2.8
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 6.4 -1.6
IEUR iShares Core MSCI Europe ETF 2.0 11 38 6.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 4 1.6 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 35 5.3 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -9 8.5 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -16 4.3 -3.8
EWD iShares MSCI Sweden ETF 1.9 54 -5 4.3 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -19 6.3 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -6 5.3 -2.7
ITOL Tema International Durable Quality ETF 1.9 60 -11 4.7 -3.3
NXTG First Trust Indxx NextG ETF 1.9 70 -21 4.1 -3.9
VGK Vanguard FTSE Europe ETF 1.9 6 43 6.2 -1.9
EDEN iShares MSCI Denmark ETF 1.9 53 -4 5.6 -2.4
BOAT SonicShares Global Shipping ETF 1.9 69 -20 23.0 +14.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -16 7.2 -0.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 6.3 -1.8
URA Global X Uranium ETF 1.9 69 -20 0.8 -7.3
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 5.3 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 1.6 -6.5
GLOF iShares Global Equity Factor ETF 1.9 20 29 5.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 2 4.6 -3.4
EWS iShares MSCI Singapore ETF 1.9 50 -1 4.1 -3.9
VXUS Vanguard Total International Stock ETF 1.9 5 44 6.5 -1.5
SPEU SPDR Portfolio Europe ETF 1.9 7 42 6.1 -1.9
CGIE Capital Group International Equity ETF 1.8 54 -5 4.2 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 25 5.2 -2.8
DISV Dimensional International Small Cap Value ETF 1.8 42 7 7.3 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -20 5.7 -2.3
AUMI Themes Gold Miners ETF 1.8 35 14 2.4 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -9 9.3 +1.3
AKAF The Frontier Economic Fund 1.8 20 29 5.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 37 4.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 19 5.0 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 3.8 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -26 5.1 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 37 5.0 -3.0
DTAN Sparkline International Intangible Value ETF 1.6 55 -6 7.0 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 9 5.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -1 4.7 -3.3
BLES Inspire Global Hope ETF 1.6 61 -12 5.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -16 4.6 -3.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 2.7 -5.4
EXI iShares Global Industrials ETF 1.5 42 7 3.4 -4.6
AVDV Avantis International Small Cap Value ETF 1.5 36 13 7.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 4 2.1 -5.9
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.4 -1.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 13 3.6 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -7 9.3 +1.3
KXI iShares Global Consumer Staples ETF 1.2 41 8 4.8 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 7 6.3 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -31 8.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 -3.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 7.0 -1.0
EWU iShares MSCI United Kingdom ETF 1.1 50 -1 6.7 -1.4
FFND Future Fund Active ETF 1.1 100 -51 3.2 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.6 -3.4
HAP VanEck Natural Resources ETF 1.1 50 -1 7.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 31 6.5 -1.5
CZAR Themes Natural Monopoly ETF 1.0 35 14 4.8 -3.2
GMET VanEck Green Metals ETF 1.0 63 -14 5.1 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -46 5.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 7 5.5 -2.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 40 6.4 -1.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -30 5.6 -2.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 8 7.3 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 5.4 -2.6
IGRO iShares International Dividend Growth ETF 0.9 15 34 6.0 -2.1
DFIS Dimensional International Small Cap ETF 0.9 39 10 5.8 -2.2
URTH iShares MSCI World ETF 0.9 24 25 4.4 -3.7
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -31 9.4 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 7.5 -0.5
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.7 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 19 4.5 -3.5
IOO iShares Global 100 ETF 0.8 41 8 3.9 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.6 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 10 4.9 -3.1
VT Vanguard Total World Stock ETF 0.8 6 43 5.0 -3.0
TOK iShares MSCI Kokusai ETF 0.8 26 23 4.3 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 4.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 4.5 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 4.2 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -21 10.9 +2.8
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -36 4.6 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.2 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 0 5.7 -2.3
EWN iShares MSCI Netherlands ETF 0.7 50 -1 4.5 -3.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 19 5.5 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -31 9.7 +1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 2 5.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.8 -3.2
FEGE First Eagle Global Equity ETF 0.6 79 -30 5.3 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 4.9 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.1 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 26 7.0 -1.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 4.7 -3.3
JIG JPMorgan International Growth ETF 0.5 55 -6 3.9 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 3.2 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 3.3 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 37 4.4 -3.7
EWQ iShares MSCI France ETF 0.5 53 -4 6.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 38 6.3 -1.7
GEW Cambria Global EW ETF 0.5 29 20 5.3 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 6.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 7.6 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -9 5.8 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 39 5.6 -2.5
IXJ iShares Global Healthcare ETF 0.4 42 7 5.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.0 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 2.5 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 9.0 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.6 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.2 -2.9
GXC SPDR S & P China ETF 0.2 59 -10 14.4 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 8.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.0 -2.0
FLCH Franklin FTSE China ETF 0.2 19 30 14.3 +6.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -11 6.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 7.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.0 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 5.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 6.7 -1.4
STXM Strive Mid-Cap ETF 0.2 18 31 5.3 -2.7
IXN iShares Global Tech ETF 0.2 41 8 2.9 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 5.8 -2.2
PRNT 3D Printing ETF 0.1 66 -17 1.6 -6.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 9 7.8 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 10.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 8.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.8 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.5 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -9 6.8 -1.3
SMMD iShares Russell 2500 ETF 0.1 15 34 5.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -21 6.9 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 9 5.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 7.1 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 8.1 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 9.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.1 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 8.8 +0.7
IWR iShares Russell Midcap ETF 0.1 19 30 5.4 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 7.1 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 9.0 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.5 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.2 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.6 -2.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.3 -3.8
IWV iShares Russell 3000 ETF 0.0 20 29 4.1 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 3.8 -4.2

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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.