Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $117
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 49
Wgt avg mkt cap (mns) $22,619
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
IHI CORP 2.2 %
MITSUI MINING & SMELTING CO 2.1 %
FOOD & LIFE COMPANIES LTD. 2.1 %
INDRA SISTEMAS SA 2.1 %
RHEINMETALL AG 2.1 %
ELBIT SYSTEMS LTD 2.1 %
MARUBENI CORP 2.1 %
HOCHTIEF AG 2.1 %
BANK LEUMI LE-ISRAEL 2.1 %
BANCO COMERCIAL PORTUGUES S.A. 2.1 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
GERMANY 15.8 %
SPAIN 10.0 %
AUSTRALIA 9.8 %
ISRAEL 8.2 %
ITALY 5.9 %
NETHERLANDS 3.9 %
PORTUGAL 2.1 %
FRANCE 2.0 %
SWEDEN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.5% 40.0% 6.7% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 1.06 74%
MSCI Emg. Mkts. 0.82 49%

Technical Indicators
Recent close $37.64
30d moving avg. $37.03
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 335 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™: 4.7%


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
(%)
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 24 5.8 +1.1
FGM First Trust Germany AlphaDEX Fund 15.5 80 -31 6.8 +2.2
FJP First Trust Japan AlphaDEX Fund 15.4 80 -31 7.9 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 14.9 30 19 5.2 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -31 7.5 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.1 58 -9 8.4 +3.7
EUFN iShares MSCI Europe Financials ETF 10.5 51 -2 7.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -31 8.4 +3.7
EZU iShares MSCI Eurozone ETF 10.1 52 -3 6.4 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 45 4 6.8 +2.1
FEP First Trust Europe AlphaDEX Fund 9.9 80 -31 7.9 +3.2
EWG iShares MSCI Germany ETF 9.7 50 -1 6.6 +1.9
DAX Global X DAX Germany ETF 9.2 21 28 7.0 +2.3
FEZ SPDR EURO STOXX 50 ETF 8.3 29 20 6.4 +1.7
GDFN Tema International Defense Innov ETF 8.3 75 -26 3.3 -1.4
UIVM VictoryShares International Value Momentum ETF 8.3 35 14 8.4 +3.8
EIS iShares MSCI Israel ETF 8.2 58 -9 7.6 +3.0
TPIF Timothy Plan International ETF 8.0 62 -13 6.0 +1.3
FLGR Franklin FTSE Germany ETF 7.9 9 40 7.2 +2.5
RAYJ Rayliant SMDAM Japan Equity ETF 7.9 72 -23 3.5 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -31 4.2 -0.5
DFIV Dimensional International Value ETF 7.3 27 22 8.9 +4.3
EWP iShares MSCI Spain ETF 7.3 50 -1 6.7 +2.0
QINT American Century Quality Diversified International ETF 7.1 39 10 6.8 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 24 7.1 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.7 12 37 5.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 6.7 30 19 9.6 +4.9
AVIV Avantis International Large Cap Value ETF 6.6 25 24 8.3 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 29 6.3 +1.6
EFG iShares MSCI EAFE Growth ETF 6.4 36 13 4.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 6.4 45 4 6.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -31 4.5 -0.2
JHID John Hancock International High Dividend ETF 6.2 46 3 9.2 +4.5
SHLD Global X Defense Tech ETF 6.2 50 -1 3.3 -1.4
ISRA VanEck Israel ETF 6.1 59 -10 7.0 +2.3
FENI Fidelity Enhanced International ETF 6.1 28 21 6.2 +1.5
OAIM OneAscent International Equity ETF 6.1 95 -46 5.4 +0.7
IEV iShares Europe ETF 6.0 67 -18 6.6 +1.9
FIVA Fidelity International Value Factor ETF 6.0 18 31 9.1 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 -16 4.6 -0.1
EWI iShares MSCI Italy ETF 5.9 50 -1 10.8 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 3 6.5 +1.8
AVDE Avantis International Equity ETF 5.9 23 26 7.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -9 7.2 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.8 20 29 6.1 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -9 6.4 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 40 7.0 +2.3
EFA iShares MSCI EAFE ETF 5.6 35 14 6.4 +1.7
FDEV Fidelity International Multifactor ETF 5.6 18 31 7.4 +2.7
IEUR iShares Core MSCI Europe ETF 5.6 11 38 7.1 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.4 25 24 6.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 14 6.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.4 29 20 7.4 +2.8
VGK Vanguard FTSE Europe ETF 5.3 6 43 7.2 +2.5
SPEU SPDR Portfolio Europe ETF 5.3 7 42 7.1 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -9 11.0 +6.3
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 1 6.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 5.1 39 10 7.1 +2.5
IDV iShares International Select Dividend ETF 5.1 51 -2 10.3 +5.6
STXI Strive International Developed Markets ETF 5.0 29 20 6.3 +1.6
IEFA iShares Core MSCI EAFE ETF 5.0 7 42 6.7 +2.0
AVSD Avantis Responsible International Equity ETF 5.0 23 26 5.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 29 6.6 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 -6 6.5 +1.8
EFV iShares MSCI EAFE Value ETF 4.8 34 15 8.5 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 29 6.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 13 6.3 +1.6
EWJ iShares MSCI Japan ETF 4.7 50 -1 5.5 +0.8
FLEE Franklin FTSE Europe ETF 4.7 9 40 7.0 +2.3
DWM WisdomTree International Equity Fund 4.6 48 1 6.9 +2.3
JPXN iShares JPX-Nikkei 400 ETF 4.6 48 1 6.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 4.5 23 26 7.1 +2.4
RODE Hartford Multifactor Diversified International ETF 4.5 29 20 10.3 +5.7
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -3 3.5 -1.2
DFAI Dimensional International Core Equity Market ETF 4.5 18 31 6.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 45 6.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 9 7.0 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -7 10.6 +5.9
JIVE JPMorgan International Value ETF 4.4 55 -6 10.7 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 25 6.1 +1.5
FIDI Fidelity International High Dividend ETF 4.3 18 31 8.0 +3.3
BKIE BNY Mellon International Equity ETF 4.3 4 45 6.6 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 4 8.3 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 46 6.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 27 5.9 +1.2
SCHF Schwab International Equity ETF 4.2 6 43 6.8 +2.1
INTF iShares International Equity Factor ETF 4.2 15 34 7.3 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 35 5.9 +1.2
VEA Vanguard FTSE Developed Markets ETF 4.1 3 46 6.8 +2.1
EXI iShares Global Industrials ETF 4.0 42 7 4.4 -0.3
GSIB Themes Global Systemically Important Banks ETF 4.0 35 14 8.9 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 25 7.1 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 10 7.5 +2.8
AVDV Avantis International Small Cap Value ETF 4.0 36 13 8.6 +4.0
FAN First Trust Global Wind Energy ETF 4.0 60 -11 4.3 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.0 60 -11 3.0 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -8 8.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 10 6.4 +1.7
DXIV Dimensional International Vector Equity ETF 3.9 34 15 7.4 +2.7
EWN iShares MSCI Netherlands ETF 3.9 50 -1 5.3 +0.7
FPAG FPA Global Equity ETF 3.9 49 0 5.6 +0.9
GOEX Global X Gold Explorers ETF 3.9 65 -16 2.4 -2.3
AUMI Themes Gold Miners ETF 3.9 35 14 3.5 -1.2
DTH WisdomTree International High Dividend Fund 3.8 58 -9 8.0 +3.3
MXI iShares Global Materials ETF 3.8 41 8 7.2 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 19 6.7 +2.0
VYMI Vanguard International High Dividend Yield ETF 3.8 17 32 9.0 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 7 6.9 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.8 48 1 6.6 +1.9
INEQ Columbia International Equity Income ETF 3.7 45 4 7.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 24 8.9 +4.2
DTAN Sparkline International Intangible Value ETF 3.6 55 -6 8.1 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -34 10.0 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -21 3.9 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 40 7.5 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -9 6.8 +2.1
DIHP Dimensional International High Profitability ETF 3.5 29 20 6.6 +1.9
NETZ TCW Transform Systems ETF 3.5 75 -26 2.5 -2.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 2 4.4 -0.3
WWJD Inspire International ETF 3.5 80 -31 7.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 19 7.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 15 7.3 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 25 6.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 19 7.4 +2.8
DWMF WisdomTree International Multifactor Fund 3.3 38 11 7.1 +2.4
FPXI First Trust International Equity Opportunities ETF 3.3 70 -21 4.4 -0.3
NATO Themes Transatlantic Defense ETF 3.2 35 14 2.3 -2.4
VIDI Vident International Equity Strategy ETF 3.2 61 -12 10.3 +5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 40 8.9 +4.3
IPAC iShares Core MSCI Pacific ETF 3.2 9 40 6.0 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 45 7.6 +2.9
VWID Virtus WMC International Dividend ETF 3.2 49 0 8.0 +3.3
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 42 7.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 19 6.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 15 5.8 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -6 7.6 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 29 6.1 +1.4
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -6 8.8 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 24 6.1 +1.4
FLJP Franklin FTSE Japan ETF 3.1 9 40 5.7 +1.0
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 40 5.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 31 7.3 +2.6
VXUS Vanguard Total International Stock ETF 3.0 5 44 7.6 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 17 5.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 8 7.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 37 5.7 +1.0
MJSC MUFG Japan Small Cap Active ETF 2.9 85 -36 5.7 +1.0
GDX VanEck Gold Miners ETF 2.8 51 -2 3.6 -1.1
VPL Vanguard FTSE Pacific ETF 2.8 7 42 6.3 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 7 6.5 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 2 7.7 +3.0
KNO AXS Knowledge Leaders ETF 2.7 78 -29 5.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 12 7.8 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 30 6.0 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -9 6.6 +2.0
JIG JPMorgan International Growth ETF 2.7 55 -6 4.7 -0.0
EWJV iShares MSCI Japan Value ETF 2.7 15 34 7.8 +3.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -18 7.1 +2.4
VSGX Vanguard ESG International Stock ETF 2.5 10 39 7.5 +2.8
IXG iShares Global Financials ETF 2.4 42 7 6.5 +1.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 2 8.4 +3.7
IQSI IQ Candriam International Equity ETF 2.4 15 34 6.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -34 8.9 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 10 5.7 +1.0
AVDS Avantis International Small Cap Equity ETF 2.3 30 19 6.6 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -31 9.3 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 2 5.6 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -1 6.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -16 4.7 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -30 7.7 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -16 5.5 +0.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -9 2.4 -2.3
ITEQ BlueStar Israel Technology ETF 2.1 75 -26 1.7 -3.0
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -20 1.6 -3.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 7.4 +2.7
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -31 11.4 +6.7
EWQ iShares MSCI France ETF 2.0 53 -4 6.8 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 2 3.4 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -16 -1.3 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 1.0 -3.7
POW VistaShares Electrification Supercycle ETF 2.0 75 -26 3.4 -1.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 -9 10.5 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -26 7.2 +2.5
FRNW Fidelity Clean Energy ETF 2.0 39 10 2.3 -2.4
EWD iShares MSCI Sweden ETF 2.0 54 -5 5.2 +0.5
ITOL Tema International Durable Quality ETF 2.0 60 -11 5.7 +1.0
CGIE Capital Group International Equity ETF 2.0 54 -5 4.9 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 -9 6.7 +2.0
FLSW Franklin FTSE Switzerland ETF 2.0 9 40 6.1 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 6.4 +1.7
EWL iShares MSCI Switzerland ETF 2.0 50 -1 6.0 +1.3
EWK iShares MSCI Belgium ETF 2.0 50 -1 4.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 9 10.1 +5.4
CGV Conductor Global Equity Value ETF 2.0 130 -81 7.7 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -11 10.7 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -1 11.4 +6.7
EFNL iShares MSCI Finland ETF 2.0 56 -7 6.3 +1.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 -1 3.3 -1.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 7.3 +2.6
PIO Invesco Global Water ETF 1.9 75 -26 4.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 18 5.9 +1.2
SGDJ Sprott Junior Gold Miners ETF 1.9 50 -1 2.5 -2.2
RING iShares MSCI Global Gold Miners ETF 1.9 39 10 4.0 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -11 4.0 -0.6
EWA iShares MSCI Australia ETF 1.9 50 -1 5.8 +1.1
DINT Davis Select International ETF 1.9 55 -6 7.7 +3.0
DWLD Davis Select Worldwide ETF 1.9 63 -14 7.1 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 1 5.3 +0.6
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -16 23.0 +18.4
CLOD Themes Cloud Computing ETF 1.9 35 14 3.4 -1.3
FEGE First Eagle Global Equity ETF 1.9 79 -30 6.5 +1.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -30 6.8 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -23 -1.3 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -36 6.2 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -12 5.1 +0.4
SETM Sprott Energy Transition Materials ETF 1.9 65 -16 2.0 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -5 3.3 -1.4
DMAT Global X Disruptive Materials ETF 1.9 59 -10 6.6 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 6.4 +1.7
COLO Global X MSCI Colombia ETF 1.9 62 -13 19.5 +14.9
IYZ iShares U.S. Telecommunications ETF 1.9 40 9 6.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -32 5.2 +0.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 0 10.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 0 6.8 +2.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -9 8.2 +3.5
BLES Inspire Global Hope ETF 1.8 61 -12 6.8 +2.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -51 3.4 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -3 8.8 +4.1
IZRL ARK Israel Innovative Technology ETF 1.6 49 0 1.5 -3.2
DFNL Davis Select Financial ETF 1.6 63 -14 7.4 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 10.6 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -26 4.9 +0.2
GEW Cambria Global EW ETF 1.6 29 20 5.9 +1.2
GMET VanEck Green Metals ETF 1.6 63 -14 7.1 +2.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 11.6 +6.9
BINV Brandes International ETF 1.6 70 -21 9.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 40 5.5 +0.8
NXTG First Trust Indxx NextG ETF 1.5 70 -21 4.8 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 9 6.8 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -46 11.7 +7.0
FLAU Franklin FTSE Australia ETF 1.5 9 40 6.3 +1.6
CGXU Capital Group International Focus Equity ETF 1.5 54 -5 5.3 +0.7
QTUM Defiance Quantum ETF 1.4 40 9 5.0 +0.3
URTH iShares MSCI World ETF 1.4 24 25 4.9 +0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -11 5.6 +1.0
DFIS Dimensional International Small Cap ETF 1.3 39 10 7.0 +2.3
LST Leuthold Select Industries ETF 1.3 91 -42 5.7 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -31 10.6 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -1 5.4 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -26 0.2 -4.5
GLOF iShares Global Equity Factor ETF 1.3 20 29 6.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 7 5.2 +0.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 8 8.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.5 -0.2
XT iShares Exponential Technologies ETF 1.2 46 3 4.5 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 17 5.3 +0.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 26 8.1 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 2 5.2 +0.5
KXI iShares Global Consumer Staples ETF 1.2 41 8 5.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 40 5.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.7 +1.0
TOK iShares MSCI Kokusai ETF 1.2 26 23 4.9 +0.2
RGEF Rockefeller Global Equity ETF 1.2 55 -6 4.6 -0.1
DISV Dimensional International Small Cap Value ETF 1.1 42 7 8.9 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -16 5.3 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 7.3 +2.6
TCAI Tortoise AI Infrastructure ETF 1.1 65 -16 2.4 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 1.2 -3.5
VT Vanguard Total World Stock ETF 1.1 6 43 5.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -3 3.6 -1.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 1.5 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -9 7.0 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 10 8.3 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -31 5.9 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -9 7.1 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 9 4.6 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -9 7.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 39 5.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -11 3.0 -1.6
FFND Future Fund Active ETF 0.9 100 -51 3.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 31 7.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -1 2.5 -2.2
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 29 5.3 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 0 7.2 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -26 2.9 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -16 10.6 +5.9
CZAR Themes Natural Monopoly ETF 0.7 35 14 5.5 +0.9
DGT State Street SPDR Global Dow ETF 0.6 50 -1 6.6 +1.9
IBUY Amplify Online Retail ETF 0.6 65 -16 1.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 5.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 7.1 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 7.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 6.5 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 10.4 +5.7
GINX SGI Enhanced Global Income ETF 0.5 98 -49 7.9 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 24 6.0 +1.3
APIE ActivePassive International Equity ETF 0.4 45 4 7.1 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -16 7.7 +3.0
IXN iShares Global Tech ETF 0.4 41 8 3.5 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 4 5.3 +0.7
IOO iShares Global 100 ETF 0.4 41 8 4.6 -0.1
CLNR IQ Cleaner Transport ETF 0.4 45 4 5.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 7.1 +2.4
SOCL Global X Social Media ETF 0.4 65 -16 10.8 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 7.9 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 4.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 4.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 6.3 +1.7
HAP VanEck Natural Resources ETF 0.3 50 -1 8.8 +4.1
UFO Procure Space ETF 0.3 75 -26 0.2 -4.4
IGRO iShares International Dividend Growth ETF 0.2 15 34 6.9 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.7 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 10.2 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.8 +2.1
STXM Strive Mid-Cap ETF 0.1 18 31 6.3 +1.7
PRNT 3D Printing ETF 0.1 66 -17 1.8 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.7 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 9 6.7 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 8.2 +3.5
RVRB Reverb ETF 0.1 30 19 4.5 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 34 6.7 +2.0
SCHY Schwab International Dividend Equity ETF 0.1 14 35 9.6 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 6.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 7.1 +2.4
IWR iShares Russell Midcap ETF 0.0 19 30 6.2 +1.5
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.7 -0.0
IWB iShares Russell 1000 ETF 0.0 15 34 4.8 +0.1
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 -0.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.8 +0.1

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 9.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.