Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The MomentumShares International Quantitative Momentum ETF is an actively managed fund that uses quantitative analysis to build a portfolio of International stocks exhibiting positive price momentum.

FUND BASICS
Category International Equities
Fund Sponsor Alpha Architect
Website www.alphaarchitect.com
Inception date Dec 22, 2015
Assets (mns) $139
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $24,286
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 1.6%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 2.6 %
ELBIT SYSTEMS LTD 2.6 %
LEONARDO SPA 2.4 %
MILLICOM INTL CELLULAR S.A. 2.4 %
SAAB CLASS B 2.2 %
ENLIGHT RENEWABLE ENERGY LTD 2.2 %
RWE AG 2.2 %
FOOD & LIFE COMPANIES LTD. 2.2 %
NEXON CO LTD 2.1 %
BANK HAPOALIM BM 2.1 %
Total 23.0 %

TOP COUNTRY EXPOSURE
JAPAN 33.2 %
GERMANY 16.7 %
ISRAEL 11.7 %
AUSTRALIA 8.8 %
SPAIN 5.6 %
ITALY 4.0 %
SWEDEN 3.4 %
LUXEMBOURG 2.5 %
SWITZERLAND 2.0 %
NETHERLANDS 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 64.3% 9.5% 9.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 42%
MSCI EAFE 1.11 75%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $40.99
30d moving avg. $41.73
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 potential alternatives to the Alpha Architect International Quantitative Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IMOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMOM Expense: 49 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMOM
Ticker Fund
Name		 Overlap1
vs IMOM
(%)		 Expense
ratio
(bp)		 Savings
vs IMOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMOM
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -31 6.7 +2.3
FJP First Trust Japan AlphaDEX Fund 14.6 80 -31 7.5 +3.2
FGM First Trust Germany AlphaDEX Fund 13.9 80 -31 5.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 13.6 25 24 5.4 +1.0
FEP First Trust Europe AlphaDEX Fund 12.4 80 -31 7.0 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 12.1 30 19 4.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.5 80 -31 7.1 +2.7
EWG iShares MSCI Germany ETF 11.4 50 -1 6.2 +1.8
FLGR Franklin FTSE Germany ETF 11.1 9 40 6.8 +2.4
EIS iShares MSCI Israel ETF 11.0 58 -9 6.6 +2.3
DAX Global X DAX Germany ETF 11.0 21 28 6.4 +2.0
SHLD Global X Defense Tech ETF 9.3 50 -1 2.5 -1.9
EZU iShares MSCI Eurozone ETF 8.6 52 -3 5.9 +1.5
UIVM VictoryShares International Value Momentum ETF 8.5 35 14 8.4 +4.1
EUFN iShares MSCI Europe Financials ETF 8.4 51 -2 7.4 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 8.1 72 -23 3.3 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.7 45 4 5.9 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.6 65 -16 4.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -31 3.7 -0.7
DFIV Dimensional International Value ETF 6.5 27 22 7.9 +3.6
FENI Fidelity Enhanced International ETF 6.2 28 21 6.0 +1.6
FAN First Trust Global Wind Energy ETF 6.2 60 -11 2.8 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 24 6.5 +2.2
IVLU iShares MSCI Intl Value Factor ETF 6.0 30 19 8.3 +4.0
ISRA VanEck Israel ETF 5.8 59 -10 6.1 +1.7
GMET VanEck Green Metals ETF 5.8 63 -14 5.7 +1.4
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 0 7.8 +3.4
COPX Global X Copper Miners ETF 5.8 65 -16 4.5 +0.1
FEZ SPDR EURO STOXX 50 ETF 5.7 29 20 6.0 +1.7
AUMI Themes Gold Miners ETF 5.5 35 14 2.8 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 29 6.0 +1.6
AVDE Avantis International Equity ETF 5.5 23 26 6.4 +2.0
GOEX Global X Gold Explorers ETF 5.4 65 -16 1.8 -2.6
EWP iShares MSCI Spain ETF 5.4 50 -1 6.1 +1.7
EFG iShares MSCI EAFE Growth ETF 5.3 36 13 4.0 -0.4
COPA Themes Copper Miners ETF 5.3 35 14 3.4 -0.9
JHMD John Hancock Multifactor Developed International ETF 5.2 39 10 6.3 +2.0
AVIV Avantis International Large Cap Value ETF 5.2 25 24 7.1 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -9 7.6 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 25 7.0 +2.6
DWMF WisdomTree International Multifactor Fund 5.2 38 11 6.6 +2.2
IEV iShares Europe ETF 5.1 67 -18 6.1 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 3 5.7 +1.3
FPXI First Trust International Equity Opportunities ETF 5.0 70 -21 4.3 -0.0
FLEE Franklin FTSE Europe ETF 4.9 9 40 6.5 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 40 6.4 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 24 6.3 +2.0
EFA iShares MSCI EAFE ETF 4.8 35 14 5.9 +1.6
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 -20 1.1 -3.3
IEUR iShares Core MSCI Europe ETF 4.8 11 38 6.6 +2.2
ITEQ BlueStar Israel Technology ETF 4.8 75 -26 1.2 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 18 5.8 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.8 20 29 5.8 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -21 4.1 -0.3
VGK Vanguard FTSE Europe ETF 4.7 6 43 6.8 +2.4
QINT American Century Quality Diversified International ETF 4.7 39 10 6.8 +2.4
SPEU SPDR Portfolio Europe ETF 4.6 7 42 6.7 +2.3
JIG JPMorgan International Growth ETF 4.6 55 -6 3.9 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 10 6.3 +1.9
EXI iShares Global Industrials ETF 4.5 42 7 3.7 -0.7
IEFA iShares Core MSCI EAFE ETF 4.5 7 42 6.3 +1.9
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -3 2.5 -1.9
TPIF Timothy Plan International ETF 4.5 62 -13 5.6 +1.3
EFV iShares MSCI EAFE Value ETF 4.4 34 15 7.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 4.4 23 26 6.4 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 29 6.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 29 6.0 +1.6
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 1 5.7 +1.3
NATO Themes Transatlantic Defense ETF 4.4 35 14 1.8 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 13 5.5 +1.2
AVSD Avantis Responsible International Equity ETF 4.2 23 26 6.2 +1.8
EWI iShares MSCI Italy ETF 4.2 50 -1 10.9 +6.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -18 6.6 +2.3
INEQ Columbia International Equity Income ETF 4.2 45 4 7.7 +3.3
MJSC MUFG Japan Small Cap Active ETF 4.2 85 -36 5.0 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -26 4.4 +0.1
EWD iShares MSCI Sweden ETF 4.1 54 -5 5.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 4.1 45 4 5.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.1 45 4 7.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 45 6.2 +1.8
DFAI Dimensional International Core Equity Market ETF 4.0 18 31 6.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 25 5.8 +1.4
FDEV Fidelity International Multifactor ETF 4.0 18 31 7.1 +2.8
INTF iShares International Equity Factor ETF 3.9 15 34 6.6 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 14 5.9 +1.5
FIDI Fidelity International High Dividend ETF 3.9 18 31 7.2 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 0 6.7 +2.3
BKIE BNY Mellon International Equity ETF 3.9 4 45 6.2 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 37 5.2 +0.9
CGIE Capital Group International Equity ETF 3.8 54 -5 4.8 +0.4
DIHP Dimensional International High Profitability ETF 3.8 29 20 5.9 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 1 5.5 +1.1
DTAN Sparkline International Intangible Value ETF 3.8 55 -6 7.4 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 46 6.2 +1.8
STXI Strive International Developed Markets ETF 3.7 29 20 6.2 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 20 7.1 +2.7
SCHF Schwab International Equity ETF 3.7 6 43 6.3 +1.9
VIDI Vident International Equity Strategy ETF 3.7 61 -12 8.7 +4.4
SGDJ Sprott Junior Gold Miners ETF 3.6 50 -1 2.0 -2.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 46 6.3 +1.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 14 9.3 +4.9
DXIV Dimensional International Vector Equity ETF 3.6 34 15 6.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -16 4.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 7 5.9 +1.5
EWJ iShares MSCI Japan ETF 3.5 50 -1 5.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 29 5.7 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 3.4 50 -1 5.8 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 10 8.0 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -9 5.5 +1.1
EV Mast Global Battery Recycling & Production ETF 3.4 65 -16 6.2 +1.9
EWJV iShares MSCI Japan Value ETF 3.4 15 34 7.1 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 24 7.8 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 19 6.2 +1.8
VYMI Vanguard International High Dividend Yield ETF 3.3 17 32 8.2 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -9 6.5 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 24 5.7 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 10 8.5 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 9 5.8 +1.4
DWM WisdomTree International Equity Fund 3.2 48 1 5.8 +1.4
FLJP Franklin FTSE Japan ETF 3.2 9 40 5.7 +1.3
AUAU Global X Gold Miners ETF 3.2 35 14 2.2 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 19 6.7 +2.3
MXI iShares Global Materials ETF 3.1 41 8 6.0 +1.6
DIM WisdomTree International MidCap Dividend Fund 3.1 58 -9 6.4 +2.0
VWID Virtus WMC International Dividend ETF 3.1 49 0 7.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 1 6.0 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 40 5.4 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 40 6.8 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 25 6.0 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 19 5.6 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 27 5.5 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -9 10.2 +5.9
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 30 5.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 15 6.7 +2.4
JHID John Hancock International High Dividend ETF 2.9 46 3 8.1 +3.7
IPAC iShares Core MSCI Pacific ETF 2.9 9 40 5.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 10 7.2 +2.8
AVDV Avantis International Small Cap Value ETF 2.8 36 13 8.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 19 6.8 +2.4
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 42 6.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 45 7.1 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 2 5.0 +0.6
FIVA Fidelity International Value Factor ETF 2.7 18 31 7.7 +3.4
FRGN Horizon International Equity ETF 2.7 75 -26 8.6 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 31 6.7 +2.4
VXUS Vanguard Total International Stock ETF 2.7 5 44 7.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 8 6.4 +2.0
SETM Sprott Energy Transition Materials ETF 2.6 65 -16 1.6 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.6 54 -5 2.7 -1.7
IDV iShares International Select Dividend ETF 2.6 51 -2 9.1 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -31 8.0 +3.6
HAP VanEck Natural Resources ETF 2.6 50 -1 6.5 +2.1
IQSI IQ Candriam International Equity ETF 2.6 15 34 5.8 +1.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 2 4.6 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -16 7.9 +3.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -9 1.8 -2.6
COLO Global X MSCI Colombia ETF 2.4 62 -13 15.9 +11.5
IYZ iShares U.S. Telecommunications ETF 2.4 40 9 6.0 +1.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -51 2.6 -1.8
KNO AXS Knowledge Leaders ETF 2.4 78 -29 4.7 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -6 6.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 15 5.4 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 9 6.4 +2.0
GDX VanEck Gold Miners ETF 2.3 51 -2 2.5 -1.9
VPL Vanguard FTSE Pacific ETF 2.3 7 42 5.8 +1.4
EWA iShares MSCI Australia ETF 2.3 50 -1 5.4 +1.0
XT iShares Exponential Technologies ETF 2.3 46 3 4.4 +0.1
DIV Global X SuperDividend US ETF 2.3 45 4 9.7 +5.3
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 2 8.0 +3.6
IZRL ARK Israel Innovative Technology ETF 2.2 49 0 1.4 -3.0
TAN Invesco Solar ETF 2.2 67 -18 4.6 +0.2
FRNW Fidelity Clean Energy ETF 2.2 39 10 1.9 -2.4
RNRG Global X Renewable Energy Producers ETF 2.2 66 -17 4.4 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 14 1.0 -3.4
DRNZ REX Drone ETF 2.2 65 -16 -1.6 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -26 5.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -26 0.1 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -7 10.0 +5.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 26 7.4 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 -11 9.8 +5.4
OND ProShares On-Demand ETF 2.1 58 -9 0.5 -3.9
ARVR First Trust Indxx Metaverse ETF 2.1 70 -21 4.5 +0.1
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -7 6.5 +2.1
HERO Global X Video Games & Esports ETF 2.1 50 -1 5.8 +1.5
SOCL Global X Social Media ETF 2.1 65 -16 13.0 +8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -26 3.9 -0.4
NERD Roundhill Video Games ETF 2.1 50 -1 7.7 +3.3
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -10 2.1 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 12 7.2 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -23 2.2 -2.2
OSEA Harbor International Compounders ETF 2.0 55 -6 4.3 -0.1
MOTI VanEck Morningstar International Moat ETF 2.0 58 -9 9.8 +5.4
CGV Conductor Global Equity Value ETF 2.0 130 -81 7.7 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -9 5.6 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -11 3.4 -1.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 4.0 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -8 7.4 +3.0
ITOL Tema International Durable Quality ETF 2.0 60 -11 5.2 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -9 6.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 4 -0.9 -5.3
PIO Invesco Global Water ETF 2.0 75 -26 4.3 -0.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -21 6.9 +2.5
MOO VanEck Agribusiness ETF 2.0 53 -4 8.4 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 2 -0.3 -4.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 -1 5.6 +1.3
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -31 22.4 +18.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 0 6.2 +1.8
DISV Dimensional International Small Cap Value ETF 1.9 42 7 8.4 +4.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -9 5.5 +1.1
FDVV Fidelity High Dividend ETF 1.9 15 34 7.1 +2.8
EWN iShares MSCI Netherlands ETF 1.9 50 -1 5.1 +0.7
FLSW Franklin FTSE Switzerland ETF 1.9 9 40 5.9 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -31 5.2 +0.8
EWL iShares MSCI Switzerland ETF 1.9 50 -1 5.6 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -31 9.3 +4.9
EWO iShares MSCI Austria ETF 1.9 50 -1 8.3 +4.0
IXG iShares Global Financials ETF 1.9 42 7 6.6 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 2.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 -20 0.3 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -6 6.7 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -3 7.8 +3.5
AVDS Avantis International Small Cap Equity ETF 1.8 30 19 6.2 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 17 5.3 +0.9
NETZ TCW Transform Systems ETF 1.8 75 -26 1.5 -2.8
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 1.9 -2.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -6 1.4 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -21 1.2 -3.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -26 2.5 -1.9
OCEN IQ Clean Oceans ETF 1.8 45 4 4.5 +0.2
EFNL iShares MSCI Finland ETF 1.8 56 -7 6.0 +1.6
EWQ iShares MSCI France ETF 1.8 53 -4 6.6 +2.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 2 5.8 +1.5
JXI iShares Global Utilities ETF 1.8 43 6 4.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 2 7.8 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -1 5.7 +1.3
RING iShares MSCI Global Gold Miners ETF 1.8 39 10 3.0 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 9 7.4 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -26 2.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 31 4.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 7.0 +2.6
VSGX Vanguard ESG International Stock ETF 1.7 10 39 7.1 +2.8
IQM Franklin Intelligent Machines ETF 1.7 50 -1 1.4 -3.0
FMET Fidelity Metaverse ETF 1.7 39 10 5.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 35 5.6 +1.2
DFIS Dimensional International Small Cap ETF 1.6 39 10 6.3 +2.0
FLAU Franklin FTSE Australia ETF 1.6 9 40 5.9 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -34 7.9 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 40 7.6 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -16 4.1 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -46 11.0 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 37 5.5 +1.2
IVSI Applied Finance IVS International LrgETF 1.5 65 -16 6.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 2 5.0 +0.7
GEW Cambria Global EW ETF 1.4 29 20 5.7 +1.3
FPAG FPA Global Equity ETF 1.4 49 0 6.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -31 15.6 +11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -12 6.7 +2.3
GINX SGI Enhanced Global Income ETF 1.3 98 -49 7.0 +2.6
PIEL Pacer International Export Leaders ETF 1.3 60 -11 4.6 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 7 4.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 5.2 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -21 3.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 34 6.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -6 8.2 +3.8
DTH WisdomTree International High Dividend Fund 1.3 58 -9 7.4 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -11 4.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.5 +0.1
URTH iShares MSCI World ETF 1.2 24 25 4.7 +0.3
CLNR IQ Cleaner Transport ETF 1.2 45 4 3.9 -0.5
WWJD Inspire International ETF 1.1 80 -31 6.5 +2.1
BINV Brandes International ETF 1.1 70 -21 8.7 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 7.0 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.5 +0.1
FFND Future Fund Active ETF 1.1 100 -51 4.7 +0.3
ACWI iShares MSCI ACWI ETF 1.1 32 17 5.1 +0.7
TOK iShares MSCI Kokusai ETF 1.1 26 23 4.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 19 5.3 +1.0
LST Leuthold Select Industries ETF 1.1 91 -42 5.3 +0.9
VT Vanguard Total World Stock ETF 1.0 6 43 5.4 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -37 12.4 +8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 2 4.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.7 +0.4
WDNA WisdomTree BioRevolution Fund 1.0 45 4 -2.3 -6.7
GLOF iShares Global Equity Factor ETF 1.0 20 29 6.0 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -9 6.7 +2.3
PBD Invesco Global Clean Energy ETF 1.0 75 -26 0.3 -4.1
GVAL Cambria Global Value ETF 1.0 68 -19 9.2 +4.9
IGRO iShares International Dividend Growth ETF 0.9 15 34 6.9 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 38 6.8 +2.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -16 23.8 +19.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -10 10.3 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -26 4.4 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 41 6.5 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -3 4.1 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 30 5.4 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -11 8.0 +3.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 34 5.7 +1.3
ICLN iShares Global Clean Energy ETF 0.8 41 8 2.0 -2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -9 7.4 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 3.3 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -16 5.0 +0.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 -16 1.7 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 9.0 +4.6
TTAI FCF International Quality ETF 0.7 59 -10 6.6 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.1 -1.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 9 9.4 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 7.6 +3.2
BLES Inspire Global Hope ETF 0.6 61 -12 6.1 +1.7
IXJ iShares Global Healthcare ETF 0.6 42 7 6.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 20 5.9 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.7 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.3 +2.0
UFO Procure Space ETF 0.5 75 -26 -0.0 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -6 3.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 24 5.9 +1.5
DGT State Street SPDR Global Dow ETF 0.5 50 -1 6.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 29 5.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 5.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.8 +0.5
CGDG Capital Group Dividend Growers ETF 0.5 47 2 5.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 3.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 8.7 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 5.4 +1.0
APIE ActivePassive International Equity ETF 0.4 45 4 6.7 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -26 1.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.3 +1.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 2 2.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 7.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 1.9 -2.5
CZAR Themes Natural Monopoly ETF 0.3 35 14 5.5 +1.1
IOO iShares Global 100 ETF 0.3 41 8 4.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 9.0 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.4 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.4 +2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 9 6.1 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 7.5 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.9 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 31 0.0 -4.4
STXM Strive Mid-Cap ETF 0.2 18 31 5.7 +1.3
IXP iShares Global Comm Services ETF 0.2 42 7 5.8 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 7.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.7 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.5 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 3.8 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.9 +0.6
SMMD iShares Russell 2500 ETF 0.1 15 34 6.0 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 6.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.4 +2.1
RVRB Reverb ETF 0.1 30 19 4.3 -0.0
IWR iShares Russell Midcap ETF 0.1 19 30 5.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.4 +0.0
STXV Strive 1000 Value ETF 0.0 18 31 7.1 +2.7
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.8 +1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.8 +1.4
WSGE Warren Street Global Equity ETF 0.0 80 -31 3.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.8 +0.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.5 +0.1
IWV iShares Russell 3000 ETF 0.0 20 29 4.4 0.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.6 +0.2
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.3 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -4.4

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 Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.