Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x 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) $156
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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
MEGA OR HOLDINGS LTD 2.1 %
TEL AVIV STOCK EXCHANGE LTD. 2.1 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.1 %
SIEMENS ENERGY AG 2.1 %
HOCHTIEF AG 2.0 %
SWEDBANK AB - A SHARES 2.0 %
AKER ASA-A SHARES 2.0 %
VAT GROUP LTD 2.0 %
REPSOL YPF SA 2.0 %
SSAB AB CLASS B 2.0 %
Total 20.6 %

TOP COUNTRY EXPOSURE
JAPAN 34.5 %
ISRAEL 16.6 %
GERMANY 13.9 %
SPAIN 6.3 %
AUSTRALIA 5.4 %
SWEDEN 4.3 %
NORWAY 4.1 %
SWITZERLAND 4.0 %
BERMUDA 2.3 %
FINLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 12.9% 7.0% 6.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 49%
MSCI EAFE 1.19 69%
MSCI Emg. Mkts. 0.71 62%

Technical Indicators
Recent close $40.69
30d moving avg. $41.27
Annualized volatility 15.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 4.6%


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
(%)
EIS iShares MSCI Israel ETF 11.8 58 -9 6.8 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 10.8 30 19 4.7 +0.1
FJP First Trust Japan AlphaDEX Fund 10.6 80 -31 7.1 +2.5
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 24 5.1 +0.5
FENI Fidelity Enhanced International ETF 9.0 28 21 5.8 +1.2
FLGR Franklin FTSE Germany ETF 8.5 9 40 7.0 +2.3
DAX Global X DAX Germany ETF 8.5 21 28 6.5 +1.9
EWG iShares MSCI Germany ETF 8.4 50 -1 6.2 +1.6
IVLU iShares MSCI Intl Value Factor ETF 8.1 30 19 8.1 +3.5
ISRA VanEck Israel ETF 7.9 59 -10 5.9 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -31 3.9 -0.8
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 0 7.6 +3.0
JIG JPMorgan International Growth ETF 7.7 55 -6 3.6 -1.0
FEP First Trust Europe AlphaDEX Fund 7.4 80 -31 7.2 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -31 7.0 +2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.4 53 -4 5.5 +0.9
EZU iShares MSCI Eurozone ETF 7.4 52 -3 5.8 +1.2
DWMF WisdomTree International Multifactor Fund 7.3 38 11 7.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.2 39 10 8.3 +3.7
UIVM VictoryShares International Value Momentum ETF 7.0 35 14 8.1 +3.5
INTF iShares International Equity Factor ETF 7.0 15 34 6.5 +1.9
EWJV iShares MSCI Japan Value ETF 7.0 15 34 6.5 +1.8
QINT American Century Quality Diversified International ETF 6.8 39 10 6.7 +2.1
FEZ SPDR EURO STOXX 50 ETF 6.8 29 20 5.9 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 4 5.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 6.5 39 10 6.3 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.5 70 -21 4.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 4 6.8 +2.2
EFV iShares MSCI EAFE Value ETF 6.5 34 15 7.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.4 24 25 5.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 20 7.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -16 3.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 24 7.4 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 6.2 35 14 5.7 +1.1
FPXI First Trust International Equity Opportunities ETF 6.2 70 -21 4.2 -0.4
EFA iShares MSCI EAFE ETF 6.2 35 14 5.8 +1.2
DIHP Dimensional International High Profitability ETF 6.0 29 20 5.9 +1.3
IPAC iShares Core MSCI Pacific ETF 6.0 9 40 5.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 29 5.9 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 13 5.2 +0.6
FAN First Trust Global Wind Energy ETF 5.9 60 -11 3.2 -1.5
EFG iShares MSCI EAFE Growth ETF 5.9 36 13 3.9 -0.8
MXI iShares Global Materials ETF 5.9 41 8 6.1 +1.5
COPX Global X Copper Miners ETF 5.9 65 -16 4.1 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.8 35 14 5.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 5.8 19 30 5.0 +0.3
FLJP Franklin FTSE Japan ETF 5.8 9 40 5.0 +0.4
EWP iShares MSCI Spain ETF 5.7 50 -1 6.0 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 29 5.8 +1.2
EV Mast Global Battery Recycling & Production ETF 5.7 65 -16 6.4 +1.8
FLJH Franklin FTSE Japan Hedged ETF 5.7 9 40 4.8 +0.2
DFIV Dimensional International Value ETF 5.7 27 22 7.8 +3.2
IEFA iShares Core MSCI EAFE ETF 5.6 7 42 6.1 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 40 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 29 5.6 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 18 5.5 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -9 6.3 +1.7
DTH WisdomTree International High Dividend Fund 5.5 58 -9 7.4 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.5 47 2 4.3 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 5.4 50 -1 5.0 +0.4
COPA Themes Copper Miners ETF 5.4 35 14 2.9 -1.7
BKIE BNY Mellon International Equity ETF 5.3 4 45 18.1 +13.5
GNR SPDR S&P Global Natural Resources ETF 5.3 40 9 8.3 +3.7
EWJ iShares MSCI Japan ETF 5.2 50 -1 4.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -31 6.8 +2.2
ITEQ BlueStar Israel Technology ETF 5.2 75 -26 1.2 -3.4
IVSI Applied Finance IVS International Large ETF 5.1 65 -16 6.0 +1.4
AVIV Avantis International Large Cap Value ETF 5.1 25 24 7.0 +2.4
VPL Vanguard FTSE Pacific ETF 5.0 7 42 5.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 5.0 4 45 6.1 +1.5
IQSI IQ Candriam International Equity ETF 4.9 15 34 5.6 +1.0
FLEE Franklin FTSE Europe ETF 4.9 9 40 6.6 +1.9
IEV iShares Europe ETF 4.9 67 -18 6.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 24 6.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 10 6.3 +1.7
STXI Strive International Developed Markets ETF 4.8 29 20 6.4 +1.8
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 1 5.6 +1.0
JPXN iShares JPX-Nikkei 400 ETF 4.7 48 1 5.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 40 6.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 29 5.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 3 5.5 +0.9
FLAU Franklin FTSE Australia ETF 4.7 9 40 6.0 +1.4
EWA iShares MSCI Australia ETF 4.7 50 -1 5.4 +0.8
DWM WisdomTree International Equity Fund 4.7 48 1 5.7 +1.1
SCHF Schwab International Equity ETF 4.7 6 43 5.9 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 9 5.8 +1.2
IEUR iShares Core MSCI Europe ETF 4.6 11 38 6.6 +2.0
DTAN Sparkline International Intangible Value ETF 4.6 55 -6 7.3 +2.7
VGK Vanguard FTSE Europe ETF 4.6 6 43 6.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 19 6.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -9 5.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 7 5.9 +1.3
TPIF Timothy Plan International ETF 4.5 62 -13 5.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 24 6.2 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 25 7.1 +2.4
JIVE JPMorgan International Value ETF 4.5 55 -6 8.1 +3.5
SPEU SPDR Portfolio Europe ETF 4.4 7 42 6.8 +2.2
CGXU Capital Group International Focus Equity ETF 4.4 54 -5 3.8 -0.8
ION ProShares S&P Global Core Battery Metals ETF 4.4 58 -9 7.2 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 2 5.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 4.4 3 46 5.9 +1.3
CGIE Capital Group International Equity ETF 4.3 54 -5 4.6 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 46 5.8 +1.2
IDV iShares International Select Dividend ETF 4.2 51 -2 9.7 +5.0
DFAI Dimensional International Core Equity Market ETF 4.2 18 31 6.1 +1.5
FIVA Fidelity International Value Factor ETF 4.2 18 31 7.4 +2.8
FRGN Horizon International Equity ETF 4.2 75 -26 7.9 +3.2
INEQ Columbia International Equity Income ETF 4.2 45 4 8.0 +3.4
PIEL Pacer International Export Leaders ETF 4.2 60 -11 4.1 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.1 25 24 5.1 +0.5
HAP VanEck Natural Resources ETF 4.1 50 -1 6.6 +2.0
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 2 7.5 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -9 6.8 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -9 6.2 +1.6
SLX VanEck Steel ETF 4.0 56 -7 10.6 +6.0
VYMI Vanguard International High Dividend Yield ETF 4.0 17 32 8.0 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -61 3.3 -1.3
TAN Invesco Solar ETF 4.0 67 -18 6.0 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 -9 5.6 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 30 5.4 +0.8
ICOP iShares Copper and Metals Mining ETF 3.9 47 2 5.4 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 1 5.0 +0.4
CLNR IQ Cleaner Transport ETF 3.9 45 4 4.0 -0.6
BOAT SonicShares Global Shipping ETF 3.9 69 -20 16.8 +12.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 3 7.8 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -7 10.0 +5.4
AVDE Avantis International Equity ETF 3.8 23 26 6.3 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -1 9.6 +5.0
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 19 6.4 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 9 7.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 -16 4.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.7 23 26 6.3 +1.7
EUFN iShares MSCI Europe Financials ETF 3.7 51 -2 7.0 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -23 2.8 -1.8
LIT Global X Lithium & Battery Tech ETF 3.7 75 -26 5.9 +1.2
AVSD Avantis Responsible International Equity ETF 3.7 23 26 6.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 15 6.4 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 19 5.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 10 7.0 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 7 4.2 -0.5
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -10 2.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 37 5.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 31 6.4 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 2 5.3 +0.7
DIM WisdomTree International MidCap Dividend Fund 3.4 58 -9 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 45 6.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -16 7.4 +2.8
KNO AXS Knowledge Leaders ETF 3.4 78 -29 4.0 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 2 7.2 +2.6
IZRL ARK Israel Innovative Technology ETF 3.4 49 0 1.5 -3.2
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 42 6.6 +2.0
ABLG Abacus FCF International Leaders ETF 3.3 59 -10 6.8 +2.2
DXIV Dimensional International Vector Equity ETF 3.3 34 15 6.7 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 -1 5.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 8 5.9 +1.3
EWD iShares MSCI Sweden ETF 3.1 54 -5 5.3 +0.7
GMET VanEck Green Metals ETF 3.0 63 -14 0.8 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -26 1.7 -2.9
VXUS Vanguard Total International Stock ETF 3.0 5 44 6.6 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -9 9.2 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -19 3.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 15 5.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -10 9.9 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -16 4.0 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 12 7.2 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 27 5.7 +1.1
WWJD Inspire International ETF 2.6 80 -31 6.5 +1.9
ICLN iShares Global Clean Energy ETF 2.6 41 8 2.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 25 5.7 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 29 5.7 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.6 58 -9 7.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 37 4.8 +0.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -18 5.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 19 6.4 +1.8
NORW Global X MSCI Norway ETF 2.5 50 -1 8.1 +3.5
ENOR iShares MSCI Norway ETF 2.4 53 -4 7.9 +3.3
XT iShares Exponential Technologies ETF 2.4 46 3 3.8 -0.8
VIDI Vident International Equity Strategy ETF 2.4 61 -12 8.2 +3.6
FDEV Fidelity International Multifactor ETF 2.4 18 31 7.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 26 7.3 +2.7
RXI iShares Global Consumer Discretionary ETF 2.4 41 8 9.1 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 35 5.3 +0.7
JHID John Hancock International High Dividend ETF 2.4 46 3 8.1 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -6 6.7 +2.1
OCEN IQ Clean Oceans ETF 2.3 45 4 4.7 +0.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 7.4 +2.8
NXTG First Trust Indxx NextG ETF 2.3 70 -21 3.4 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 0 6.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 9 6.2 +1.5
VSGX Vanguard ESG International Stock ETF 2.2 10 39 6.6 +2.0
GLOF iShares Global Equity Factor ETF 2.2 20 29 5.5 +0.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 -12 1.4 -3.2
MJSC MUFG Japan Small Cap Active ETF 2.1 85 -36 4.5 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -9 10.1 +5.5
EWN iShares MSCI Netherlands ETF 2.1 50 -1 4.5 -0.1
POW VistaShares Electrification Supercycle ETF 2.1 75 -26 2.3 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -21 1.0 -3.7
NETZ TCW Transform Systems ETF 2.1 75 -26 1.5 -3.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -26 1.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 10 6.7 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 5.4 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -8 7.6 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 14 1.1 -3.5
FRNW Fidelity Clean Energy ETF 2.0 39 10 2.2 -2.4
RNRG Global X Renewable Energy Producers ETF 2.0 66 -17 5.2 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -10 2.8 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -30 3.8 -0.9
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -26 1.5 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -19 5.6 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 10 1.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -46 2.4 -2.2
IXG iShares Global Financials ETF 2.0 42 7 6.2 +1.6
AVDS Avantis International Small Cap Equity ETF 2.0 30 19 6.0 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -31 7.3 +2.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 40 6.9 +2.3
EWU iShares MSCI United Kingdom ETF 2.0 50 -1 7.5 +2.9
FPAG FPA Global Equity ETF 2.0 49 0 5.8 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 2.9 -1.7
CRAK VanEck Oil Refiners ETF 2.0 61 -12 6.9 +2.3
EFNL iShares MSCI Finland ETF 2.0 56 -7 5.7 +1.1
PPA Invesco Aerospace & Defense ETF 2.0 58 -9 2.2 -2.5
SHLD Global X Defense Tech ETF 2.0 50 -1 3.4 -1.2
JXI iShares Global Utilities ETF 2.0 43 6 5.7 +1.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 -1 6.6 +2.0
MOO VanEck Agribusiness ETF 2.0 53 -4 9.1 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 2 -0.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -21 7.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -21 2.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 10 1.2 -3.4
DIV Global X SuperDividend US ETF 2.0 45 4 9.9 +5.3
COLO Global X MSCI Colombia ETF 2.0 62 -13 14.2 +9.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 9 5.9 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -16 5.3 +0.7
PPH VanEck Pharmaceutical ETF 2.0 36 13 7.2 +2.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -5 9.8 +5.2
EVX VanEck Environmental Services ETF 2.0 55 -6 4.3 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 2 3.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 2.0 18 31 4.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -13 3.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 7 4.0 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 2 1.7 -2.9
SETM Sprott Energy Transition Materials ETF 1.9 65 -16 2.0 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 14 3.6 -1.0
ILIT iShares Lithium Miners and Producers ETF 1.9 47 2 4.9 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -5 4.0 -0.6
LITP Sprott Lithium Miners ETF 1.9 65 -16 1.6 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -23 3.2 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 1 4.8 +0.2
SCHY Schwab International Dividend Equity ETF 1.9 14 35 8.8 +4.2
URA Global X Uranium ETF 1.9 69 -20 1.2 -3.5
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 0 7.0 +2.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 2 4.1 -0.5
CGV Conductor Global Equity Value ETF 1.9 130 -81 7.9 +3.3
CGDG Capital Group Dividend Growers ETF 1.9 47 2 5.4 +0.7
GEW Cambria Global EW ETF 1.8 29 20 5.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 10 8.4 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 20 5.1 +0.5
DGT State Street SPDR Global Dow ETF 1.7 50 -1 5.7 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 4.0 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -26 4.5 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -16 5.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -1 4.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.0 -4.6
SDIV Global X Superdividend ETF 1.6 58 -9 14.6 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 24 5.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 0 4.8 +0.2
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -9 7.4 +2.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -30 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 19 5.2 +0.6
RW Rainwater Equity ETF 1.5 125 -76 3.5 -1.2
FIDI Fidelity International High Dividend ETF 1.5 18 31 7.4 +2.8
RCGE RockCreek Global Equality ETF 1.5 95 -46 6.3 +1.7
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -31 20.9 +16.3
URTH iShares MSCI World ETF 1.5 24 25 4.3 -0.3
TCAI Tortoise AI Infrastructure ETF 1.5 65 -16 1.5 -3.1
AKAF The Frontier Economic Fund 1.5 20 29 5.6 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -0.8 -5.4
EXI iShares Global Industrials ETF 1.4 42 7 3.7 -0.9
ILF iShares Latin America 40 ETF 1.4 48 1 9.7 +5.1
IBLC iShares Blockchain and Tech ETF 1.4 47 2 -1.3 -5.9
DFIS Dimensional International Small Cap ETF 1.4 39 10 6.2 +1.6
IQM Franklin Intelligent Machines ETF 1.4 50 -1 1.1 -3.5
IXC iShares Global Energy ETF 1.3 44 5 7.0 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 39 4.9 +0.3
WDNA WisdomTree BioRevolution Fund 1.3 45 4 -1.7 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 7 7.0 +2.4
ACWI iShares MSCI ACWI ETF 1.3 32 17 4.6 +0.0
EWL iShares MSCI Switzerland ETF 1.3 50 -1 6.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 40 4.4 -0.2
IGF iShares Global Infrastructure ETF 1.3 41 8 4.6 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -16 8.3 +3.7
GII SPDR S&P Global Infrastructure ETF 1.3 40 9 4.7 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 17 5.5 +0.8
TOK iShares MSCI Kokusai ETF 1.3 26 23 4.3 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -26 0.8 -3.8
RGEF Rockefeller Global Equity ETF 1.3 55 -6 3.8 -0.8
FLSW Franklin FTSE Switzerland ETF 1.3 9 40 6.1 +1.5
BLES Inspire Global Hope ETF 1.3 61 -12 5.9 +1.3
VT Vanguard Total World Stock ETF 1.2 6 43 5.0 +0.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -51 2.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 29 4.7 +0.1
DARP Grizzle Growth ETF 1.2 75 -26 1.7 -2.9
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 31 0.0 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 14 4.0 -0.6
AVDV Avantis International Small Cap Value ETF 1.1 36 13 7.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 1.0 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -31 14.7 +10.1
IOO iShares Global 100 ETF 1.1 41 8 3.8 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -6 6.2 +1.6
HRTS Tema Heart & Health ETF 1.1 75 -26 2.9 -1.7
TOLL Tema Durable Quality ETF 1.0 75 -26 3.7 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -0.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 40 4.8 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 0 5.3 +0.7
FFND Future Fund Active ETF 1.0 100 -51 4.5 -0.1
QTUM Defiance Quantum ETF 0.9 40 9 3.6 -1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -26 0.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 29 5.8 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -31 8.7 +4.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -10 7.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -3 3.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 38 6.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -40 4.3 -0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -1 3.5 -1.1
IBUY Amplify Online Retail ETF 0.8 65 -16 2.5 -2.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 2 1.6 -3.0
WSML iShares MSCI World Small-Cap ETF 0.8 15 34 5.5 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 2.9 -1.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 14 8.5 +3.9
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -10 1.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -19 2.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 40 7.9 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 16 6.7 +2.1
GWX SPDR S&P International Small Cap ETF 0.7 40 9 5.8 +1.2
IXJ iShares Global Healthcare ETF 0.7 42 7 6.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 3.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.3 +0.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -11 6.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 37 4.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -31 5.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 4 8.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 29 6.3 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.4 +1.8
DISV Dimensional International Small Cap Value ETF 0.6 42 7 8.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 34 7.8 +3.1
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.9 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 36 1.7 -2.9
DRNZ REX Drone ETF 0.5 65 -16 -2.0 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 25 7.5 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -9 6.1 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -20 1.5 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 24 6.6 +2.0
TRFM AAM Transformers ETF 0.4 49 0 1.0 -3.6
IXN iShares Global Tech ETF 0.4 41 8 2.5 -2.1
CGGR Capital Group Growth ETF 0.4 39 10 2.6 -2.0
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.6 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -11 0.2 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 31 7.1 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 9.3 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 11 3.9 -0.7
CZAR Themes Natural Monopoly ETF 0.3 35 14 5.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.1 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 20 6.2 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.5 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 19 7.9 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 9.1 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.2 +1.5
IXP iShares Global Comm Services ETF 0.2 42 7 5.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 37 3.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 39 6.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 17.7 +13.1
STXM Strive Mid-Cap ETF 0.2 18 31 6.1 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 41 4.6 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -46 6.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -1.7
IGRO iShares International Dividend Growth ETF 0.1 15 34 6.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 3.4 -1.3
APIE ActivePassive International Equity ETF 0.1 45 4 6.5 +1.8
SMMD iShares Russell 2500 ETF 0.1 15 34 5.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.6 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.7 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 37 6.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.1 +1.5
IWR iShares Russell Midcap ETF 0.1 19 30 5.5 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 7.0 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 19 3.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 35 4.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 6.3 +1.7
STXV Strive 1000 Value ETF 0.0 18 31 7.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.3 +0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.4 +0.7
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.3 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -36 3.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.2 -0.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.2 -0.5
IWV iShares Russell 3000 ETF 0.0 20 29 4.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 26 5.4 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -4.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.6 %
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.