Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 4.8%


  • 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) $142
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) $25,755
Large cap (>$10bn) 42.5%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEIDELBERGCEMENT AG 2.3 %
BUZZI UNICEM S.P.A. 2.3 %
NGK SPARK PLUG CO LTD 2.2 %
TOYO TIRE & RUBBER CO LTD 2.2 %
SEKISUI CHEMICAL CO LTD 2.2 %
YAMAZAKI BAKING CO LTD 2.2 %
COMPAGNIE DE SAINT-GOBAIN 2.2 %
SAIPEM S.P.A. 2.1 %
SUZUKI MOTOR CORP 2.1 %
EASYJET PLC 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 45.7 %
FRANCE 13.8 %
ITALY 8.2 %
BRITAIN 6.1 %
GERMANY 6.1 %
SWEDEN 5.8 %
AUSTRALIA 5.6 %
CHINA 2.0 %
FINLAND 2.0 %
PORTUGAL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 14.5% 2.3% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 68%
MSCI EAFE 1.02 86%
MSCI Emg. Mkts. 0.82 53%

Technical Indicators
Recent close $24.22
30d moving avg. $25.27
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 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™: 9.5%


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 22.4 65 -16 12.8 +3.3
SCHY Schwab International Dividend Equity ETF 14.9 14 35 9.3 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 13.3 50 -1 12.8 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 1 8.5 -1.0
VWID Virtus WMC International Dividend ETF 13.0 49 0 9.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 19 11.4 +1.9
EWJV iShares MSCI Japan Value ETF 12.1 15 34 10.2 +0.7
DFIV Dimensional International Value ETF 11.7 27 22 10.0 +0.5
FIVA Fidelity International Value Factor ETF 11.7 18 31 10.2 +0.7
EFV iShares MSCI EAFE Value ETF 11.5 34 15 9.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -11 12.5 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -6 8.0 -1.6
FJP First Trust Japan AlphaDEX Fund 10.9 80 -31 10.3 +0.8
IQIN IQ 500 International ETF 10.8 25 24 9.2 -0.3
UIVM VictoryShares International Value Momentum ETF 10.7 35 14 11.0 +1.5
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 1 7.9 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.5 39 10 12.1 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -34 11.1 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 10.3 55 -6 9.7 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.2 9 40 9.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 24 9.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 9 10.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 9.8 39 10 7.8 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 9.7 45 4 11.9 +2.4
EWQ iShares MSCI France ETF 9.6 53 -4 6.3 -3.2
BINV Brandes International ETF 9.5 70 -21 8.5 -1.0
FIDI Fidelity International High Dividend ETF 9.5 18 31 10.9 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 9.4 83 -34 10.0 +0.4
DIHP Dimensional International High Profitability ETF 9.4 29 20 7.6 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 20 8.6 -0.9
JHID John Hancock International High Dividend ETF 9.3 46 3 11.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 4 8.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.9 9 40 8.1 -1.4
IDV iShares International Select Dividend ETF 8.8 51 -2 12.2 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.8 25 24 8.6 -1.0
DTH WisdomTree International High Dividend Fund 8.6 58 -9 10.1 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 8.6 24 25 7.1 -2.4
DWM WisdomTree International Equity Fund 8.5 48 1 8.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 8.5 22 27 9.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 9 7.9 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -31 6.7 -2.8
DTAN Sparkline International Intangible Value ETF 8.2 55 -6 9.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -31 9.1 -0.4
EQIN Columbia US Equity Income ETF 8.1 35 14 8.3 -1.2
QINT American Century Quality Diversified International ETF 8.0 39 10 7.7 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.9 47 2 7.4 -2.1
FENI Fidelity Enhanced International ETF 7.9 28 21 8.1 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 7.7 19 30 7.8 -1.7
FEP First Trust Europe AlphaDEX Fund 7.7 80 -31 7.8 -1.7
JPXN iShares JPX-Nikkei 400 ETF 7.7 48 1 8.7 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.7 48 1 5.7 -3.8
FLJP Franklin FTSE Japan ETF 7.6 9 40 7.8 -1.7
FEZ SPDR EURO STOXX 50 ETF 7.6 29 20 6.8 -2.7
FLJH Franklin FTSE Japan Hedged ETF 7.5 9 40 7.7 -1.8
EWJ iShares MSCI Japan ETF 7.4 50 -1 8.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.4 35 14 6.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.4 24 25 8.7 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 29 6.9 -2.6
EZU iShares MSCI Eurozone ETF 7.3 52 -3 6.6 -2.9
STXI Strive International Developed Markets ETF 7.2 29 20 6.9 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 12 8.9 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.2 20 29 7.0 -2.5
AVIV Avantis International Large Cap Value ETF 7.1 25 24 9.0 -0.6
FDEV Fidelity International Multifactor ETF 7.0 18 31 7.8 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 4 6.5 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -10 13.6 +4.1
FLEU Franklin FTSE Eurozone ETF 7.0 9 40 7.3 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 24 7.2 -2.4
EFA iShares MSCI EAFE ETF 6.9 35 14 6.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.9 32 17 6.0 -3.6
DWMF WisdomTree International Multifactor Fund 6.8 38 11 7.4 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.8 36 13 6.6 -2.9
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -6 11.0 +1.5
IEV iShares Europe ETF 6.8 67 -18 6.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 29 7.1 -2.5
DFAI Dimensional International Core Equity Market ETF 6.7 18 31 7.3 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -9 8.5 -1.0
INTF iShares International Equity Factor ETF 6.5 15 34 8.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.5 20 29 6.9 -2.6
BKIE BNY Mellon International Equity ETF 6.4 4 45 7.1 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 40 7.1 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.3 25 24 7.2 -2.3
IEFA iShares Core MSCI EAFE ETF 6.2 7 42 7.1 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 3 6.5 -3.0
DFIC Dimensional International Core Equity 2 ETF 6.1 23 26 7.7 -1.8
IPAC iShares Core MSCI Pacific ETF 6.1 9 40 7.2 -2.3
RODE Hartford Multifactor Diversified International ETF 6.1 29 20 11.8 +2.3
FLEE Franklin FTSE Europe ETF 6.0 9 40 7.2 -2.4
IEUR iShares Core MSCI Europe ETF 6.0 11 38 7.1 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -31 8.5 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 2 14.8 +5.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 9 9.7 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -8 10.3 +0.7
FAN First Trust Global Wind Energy ETF 5.8 60 -11 5.5 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 19 7.3 -2.2
SCHF Schwab International Equity ETF 5.8 6 43 7.5 -2.0
VGK Vanguard FTSE Europe ETF 5.5 11 38 7.1 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 45 7.1 -2.4
VPL Vanguard FTSE Pacific ETF 5.5 8 41 7.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 46 7.2 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.2 47 2 9.4 -0.1
CGIE Capital Group International Equity ETF 5.2 54 -5 4.9 -4.6
CIL VictoryShares International Volatility Wtd ETF 5.2 45 4 7.0 -2.5
VEA Vanguard FTSE Developed Markets ETF 5.2 5 44 7.3 -2.2
SPEU SPDR Portfolio Europe ETF 5.1 7 42 7.1 -2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.1 51 -2 7.1 -2.4
DGT SPDR Global Dow ETF 5.1 50 -1 6.8 -2.7
TPIF Timothy Plan International ETF 5.0 62 -13 6.8 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 10 7.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 3 9.3 -0.2
OAIM OneAscent International Equity ETF 4.9 95 -46 5.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 10 7.4 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.8 65 -16 6.5 -3.0
IQSI IQ Candriam International Equity ETF 4.8 15 34 6.6 -2.9
CGDG Capital Group Dividend Growers ETF 4.8 47 2 6.6 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.8 20 29 6.5 -3.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 2 12.9 +3.4
IXC iShares Global Energy ETF 4.6 44 5 8.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 4.6 39 10 9.6 +0.1
WLDR Affinity World Leaders Equity ETF 4.6 67 -18 8.1 -1.4
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 19 6.9 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 35 6.2 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 27 6.6 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 19 6.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 2 5.5 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 19 8.0 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 31 7.0 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 15 7.0 -2.6
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -7 4.7 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 8 7.4 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -31 5.6 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -31 3.8 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 41 7.3 -2.3
FGM First Trust Germany AlphaDEX Fund 4.1 80 -31 6.0 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 0 5.7 -3.8
AVDE Avantis International Equity ETF 4.1 23 26 8.1 -1.5
AIRL Themes Airlines ETF 4.1 35 14 -16.7 -26.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 8 5.4 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 7 6.8 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 -9 6.4 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 7 8.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 10 12.8 +3.3
GDVD R3 Global Dividend Growth ETF 4.0 88 -39 5.5 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -31 7.6 -1.9
VIDI Vident International Equity Strategy ETF 3.9 61 -12 10.2 +0.7
JXI iShares Global Utilities ETF 3.9 43 6 5.9 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -16 4.3 -5.2
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 42 7.2 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 24 6.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -21 3.8 -5.7
VXUS Vanguard Total International Stock ETF 3.8 7 42 7.2 -2.3
FICS First Trust International Developed Capital Strength ETF 3.8 70 -21 5.3 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 20 6.5 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -7 13.5 +4.0
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -9 7.7 -1.8
CLNR IQ Cleaner Transport ETF 3.7 45 4 6.8 -2.7
FLAU Franklin FTSE Australia ETF 3.7 9 40 5.4 -4.1
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 0 9.0 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -11 21.5 +12.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 4 5.7 -3.8
DWX SPDR S&P International Dividend ETF 3.5 45 4 6.5 -3.1
WWJD Inspire International ETF 3.4 80 -31 7.3 -2.2
EWA iShares MSCI Australia ETF 3.4 50 -1 4.9 -4.7
MXI iShares Global Materials ETF 3.3 41 8 7.0 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -19 4.8 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -9 6.5 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -26 4.6 -4.9
EXI iShares Global Industrials ETF 3.2 42 7 4.5 -5.0
AVSD Avantis Responsible International Equity ETF 3.2 23 26 7.1 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 0 5.7 -3.8
EWD iShares MSCI Sweden ETF 3.1 54 -5 6.6 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 18 6.7 -2.8
EWU iShares MSCI United Kingdom ETF 3.0 50 -1 8.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 25 6.5 -3.0
EWG iShares MSCI Germany ETF 3.0 50 -1 6.4 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 15 5.9 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 19 6.3 -3.2
DAX Global X DAX Germany ETF 2.9 21 28 6.9 -2.6
FLGB Franklin FTSE United Kingdom ETF 2.9 9 40 7.9 -1.6
IGF iShares Global Infrastructure ETF 2.8 41 8 4.3 -5.2
GII SPDR S&P Global Infrastructure ETF 2.8 40 9 4.3 -5.2
FLGR Franklin FTSE Germany ETF 2.8 9 40 7.0 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 30 5.4 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -9 9.2 -0.3
IGRO iShares International Dividend Growth ETF 2.5 15 34 7.5 -2.0
AVDV Avantis International Small Cap Value ETF 2.5 36 13 8.1 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 2 4.9 -4.6
IOO iShares Global 100 ETF 2.5 41 8 4.8 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 37 5.5 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 7 5.1 -4.4
TTAI FCF International Quality ETF 2.4 59 -10 5.6 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -1 7.0 -2.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 8.5 -1.0
RGEF Rockefeller Global Equity ETF 2.4 55 -6 5.0 -4.6
OCEN IQ Clean Oceans ETF 2.3 45 4 6.1 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 37 5.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 10 11.0 +1.5
CGV Conductor Global Equity Value ETF 2.2 130 -81 10.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 31 7.5 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -21 11.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -21 9.8 +0.3
TOKE Cambria Cannabis ETF 2.0 42 7 1.8 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -3 5.6 -3.9
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 2.4 -7.1
HYDR Global X Hydrogen ETF 2.0 50 -1 -15.6 -25.1
VSGX Vanguard ESG International Stock ETF 2.0 12 37 6.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 3.9 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -12 2.9 -6.7
EFNL iShares MSCI Finland ETF 2.0 56 -7 8.0 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 7.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 7.8 -1.8
CRAK VanEck Oil Refiners ETF 1.9 61 -12 14.7 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 3 4.9 -4.6
OSEA Harbor International Compounders ETF 1.9 55 -6 4.3 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -11 9.0 -0.6
BKCI BNY Mellon Concentrated International ETF 1.9 80 -31 4.2 -5.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -36 5.9 -3.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 16 4.5 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -26 4.2 -5.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -12 2.4 -7.2
EWI iShares MSCI Italy ETF 1.9 50 -1 8.1 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -9 14.2 +4.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -11 9.9 +0.3
EFG iShares MSCI EAFE Growth ETF 1.8 36 13 4.5 -5.0
CGXU Capital Group International Focus Equity ETF 1.8 54 -5 4.9 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 2 4.9 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 9 6.6 -2.9
DISV Dimensional International Small Cap Value ETF 1.7 42 7 9.1 -0.4
LNGG Roundhill Alerian LNG ETF 1.7 65 -16 9.1 -0.4
BLES Inspire Global Hope ETF 1.7 61 -12 6.4 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 4 -4.6 -14.1
IPOS Renaissance International IPO ETF 1.7 80 -31 -0.8 -10.4
BOTT Themes Robotics & Automation ETF 1.7 35 14 4.7 -4.8
GLOF iShares Global Equity Factor ETF 1.7 20 29 7.0 -2.5
URTH iShares MSCI World ETF 1.6 24 25 5.2 -4.3
HAP VanEck Natural Resources ETF 1.6 50 -1 10.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -9 9.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 24 5.6 -3.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 24 5.9 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 19 5.9 -3.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -11 2.9 -6.7
FDVV Fidelity High Dividend ETF 1.5 15 34 8.7 -0.8
ACWI iShares MSCI ACWI ETF 1.5 32 17 5.3 -4.2
KXI iShares Global Consumer Staples ETF 1.4 41 8 5.7 -3.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -16 12.2 +2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 9.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 39 5.4 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.3 -4.2
VT Vanguard Total World Stock ETF 1.3 7 42 5.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 5.4 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -26 5.0 -4.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 5.2 -4.3
KNO AXS Knowledge Leaders ETF 1.3 78 -29 4.9 -4.6
PRNT 3D Printing ETF 1.2 66 -17 0.7 -8.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 -9 5.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 40 5.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 2.8 -6.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -19 8.2 -1.3
CZAR Themes Natural Monopoly ETF 1.2 35 14 6.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -16 8.2 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -16 4.7 -4.8
PBD Invesco Global Clean Energy ETF 1.1 75 -26 -5.3 -14.8
JETS U.S. Global Jets ETF 1.1 60 -11 -13.3 -22.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -31 10.8 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -21 3.5 -6.0
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.0 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 6.4 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -11 4.2 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 4 5.9 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -30 10.3 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 7.0 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -21 9.2 -0.3
BNE Blue Horizon BNE ETF 0.9 87 -38 4.6 -4.9
DFIS Dimensional International Small Cap ETF 0.9 39 10 6.9 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 39 7.7 -1.9
GVAL Cambria Global Value ETF 0.8 68 -19 13.1 +3.6
QTUM Defiance Quantum ETF 0.8 40 9 3.6 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -31 3.2 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 37 8.3 -1.3
MJ ETFMG Alternative Harvest 0.7 75 -26 -42.4 -51.9
JIG JPMorgan International Growth ETF 0.7 55 -6 4.6 -4.9
SDIV Global X Superdividend ETF 0.7 58 -9 14.9 +5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -9 7.8 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -9 7.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 7.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.4 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 5.8 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.9 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 26 9.1 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -16 4.6 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 34 6.4 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 10.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.2 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 15.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 20 5.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 42 6.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 29 6.3 -3.2
FLCH Franklin FTSE China ETF 0.2 19 30 8.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 4 -0.6 -10.1
GXC SPDR S&P China ETF 0.2 59 -10 8.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 4.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 4.8 -4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 8.8 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 24 12.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 5.1 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.1 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 6.9 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 7.1 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 7.2 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 41 6.9 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.3 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.3 -2.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alpha Architect International Quantitative Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 9.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.