Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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) $132
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
NITTO BOSEKI CO LTD 2.3 %
DAINIPPON SUMITOMO PHARMA CO 2.2 %
SAAB CLASS B 2.2 %
HENSOLDT AG 2.2 %
ELBIT SYSTEMS LTD 2.1 %
INDRA SISTEMAS SA 2.1 %
RHEINMETALL AG 2.1 %
RENK GROUP AG 2.1 %
LEONARDO SPA 2.1 %
THYSSENKRUPP AG 2.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
GERMANY 18.1 %
ISRAEL 8.2 %
SPAIN 5.9 %
AUSTRALIA 5.9 %
ITALY 5.5 %
NETHERLANDS 4.0 %
SWITZERLAND 3.9 %
SWEDEN 2.3 %
LUXEMBOURG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 52.0% 7.2% 8.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 43%
MSCI EAFE 1.09 75%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $41.13
30d moving avg. $40.19
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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™: 3.9%


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
(%)
JIVE JPMorgan International Value ETF 24.9 55 -6 9.2 +5.3
FGM First Trust Germany AlphaDEX Fund 15.8 80 -31 5.6 +1.7
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 24 5.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 15.2 30 19 4.7 +0.8
FJP First Trust Japan AlphaDEX Fund 15.1 80 -31 6.8 +2.9
GDFN Tema International Defense Innov ETF 12.9 75 -26 2.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -31 6.4 +2.5
EWG iShares MSCI Germany ETF 11.9 50 -1 5.9 +2.0
EUFN iShares MSCI Europe Financials ETF 11.8 51 -2 6.8 +2.9
FLGR Franklin FTSE Germany ETF 11.6 9 40 6.5 +2.6
DAX Global X DAX Germany ETF 10.9 21 28 6.4 +2.5
UIVM VictoryShares International Value Momentum ETF 10.7 35 14 7.2 +3.3
EZU iShares MSCI Eurozone ETF 10.2 52 -3 5.7 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.8 80 -31 7.0 +3.1
SHLD Global X Defense Tech ETF 9.6 50 -1 2.5 -1.4
FPXI First Trust International Equity Opportunities ETF 9.4 70 -21 3.5 -0.4
FEP First Trust Europe AlphaDEX Fund 9.4 80 -31 6.7 +2.8
FEZ SPDR EURO STOXX 50 ETF 9.2 29 20 5.6 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.7 70 -21 3.3 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -31 3.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.2 45 4 6.1 +2.1
DFIV Dimensional International Value ETF 8.1 27 22 7.8 +3.8
EIS iShares MSCI Israel ETF 8.1 58 -9 6.1 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 7.8 49 0 6.9 +3.0
IVLU iShares MSCI Intl Value Factor ETF 7.6 30 19 8.4 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.3 58 -9 7.0 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -9 9.6 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 24 6.3 +2.4
QINT American Century Quality Diversified International ETF 7.1 39 10 6.1 +2.2
FENI Fidelity Enhanced International ETF 7.0 28 21 5.5 +1.6
JHID John Hancock International High Dividend ETF 6.7 46 3 8.1 +4.2
JEDI Defiance Drone and Modern Warfare ETF 6.5 69 -20 1.3 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.3 20 29 5.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 37 5.0 +1.1
JHMD John Hancock Multifactor Developed International ETF 6.2 39 10 6.4 +2.5
EFG iShares MSCI EAFE Growth ETF 6.1 36 13 3.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.0 25 24 6.1 +2.2
ISRA VanEck Israel ETF 5.9 59 -10 5.8 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -8 7.3 +3.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.9 72 -23 3.2 -0.7
IDV iShares International Select Dividend ETF 5.8 51 -2 9.0 +5.1
IEUR iShares Core MSCI Europe ETF 5.8 11 38 6.3 +2.4
EFA iShares MSCI EAFE ETF 5.8 35 14 5.7 +1.8
AUMI Themes Gold Miners ETF 5.8 35 14 2.7 -1.3
IEV iShares Europe ETF 5.7 67 -18 5.7 +1.8
EWI iShares MSCI Italy ETF 5.7 50 -1 8.6 +4.7
AVDE Avantis International Equity ETF 5.6 23 26 6.2 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 29 5.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 40 6.2 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 3 5.9 +2.0
EFV iShares MSCI EAFE Value ETF 5.5 34 15 7.5 +3.6
FLEE Franklin FTSE Europe ETF 5.4 9 40 6.2 +2.3
INEQ Columbia International Equity Income ETF 5.4 45 4 7.2 +3.3
VGK Vanguard FTSE Europe ETF 5.3 6 43 6.4 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 7 6.0 +2.1
SPEU SPDR Portfolio Europe ETF 5.2 7 42 6.3 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -9 5.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.2 39 10 5.6 +1.7
IEFA iShares Core MSCI EAFE ETF 5.2 7 42 6.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 5.2 23 26 6.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -16 4.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 24 5.5 +1.6
TPIF Timothy Plan International ETF 5.1 62 -13 5.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 13 5.8 +1.9
FDEV Fidelity International Multifactor ETF 5.0 18 31 6.5 +2.6
DWMF WisdomTree International Multifactor Fund 5.0 38 11 6.2 +2.3
STXI Strive International Developed Markets ETF 5.0 29 20 5.6 +1.7
AVIV Avantis International Large Cap Value ETF 5.0 25 24 7.2 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 29 5.9 +2.0
CIL VictoryShares International Volatility Wtd ETF 4.9 45 4 5.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 25 5.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 29 5.8 +1.9
MJSC MUFG Japan Small Cap Active ETF 4.8 85 -36 5.1 +1.2
DFAI Dimensional International Core Equity Market ETF 4.8 18 31 6.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 20 6.6 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 4 7.2 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 14 5.7 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -7 9.6 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 4.7 19 30 5.7 +1.8
NATO Themes Transatlantic Defense ETF 4.6 35 14 1.7 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 45 6.0 +2.1
JIG JPMorgan International Growth ETF 4.6 55 -6 4.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 25 6.2 +2.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -6 7.8 +3.9
MXI iShares Global Materials ETF 4.5 41 8 6.0 +2.1
INTF iShares International Equity Factor ETF 4.5 15 34 6.5 +2.6
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 1 5.6 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 -6 5.6 +1.7
DXIV Dimensional International Vector Equity ETF 4.5 34 15 6.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 27 5.4 +1.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -18 6.3 +2.4
DTAN Sparkline International Intangible Value ETF 4.3 55 -6 7.3 +3.4
AVSD Avantis Responsible International Equity ETF 4.3 23 26 4.6 +0.7
EWJ iShares MSCI Japan ETF 4.3 50 -1 5.1 +1.2
FLJP Franklin FTSE Japan ETF 4.3 9 40 5.4 +1.5
BKIE BNY Mellon International Equity ETF 4.3 4 45 6.0 +2.1
VEA Vanguard FTSE Developed Markets ETF 4.3 3 46 6.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 1 5.9 +2.0
SCHF Schwab International Equity ETF 4.2 6 43 6.1 +2.2
EXI iShares Global Industrials ETF 4.2 42 7 3.6 -0.3
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 40 5.4 +1.5
OSEA Harbor International Compounders ETF 4.1 55 -6 4.4 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 9 6.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 46 5.9 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 2 4.9 +1.0
FIDI Fidelity International High Dividend ETF 4.1 18 31 7.1 +3.2
DWM WisdomTree International Equity Fund 4.1 48 1 6.2 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -9 5.7 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 -9 5.8 +1.9
EWN iShares MSCI Netherlands ETF 4.0 50 -1 4.7 +0.8
VYMI Vanguard International High Dividend Yield ETF 4.0 17 32 7.9 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -31 5.5 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 19 5.9 +2.0
EWP iShares MSCI Spain ETF 4.0 50 -1 5.9 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -16 4.1 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 18 5.7 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 35 5.5 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 40 6.8 +2.8
GSIB Themes Global Systemically Important Banks ETF 3.9 35 14 8.2 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.8 25 24 7.9 +3.9
DIHP Dimensional International High Profitability ETF 3.8 29 20 5.7 +1.8
EWL iShares MSCI Switzerland ETF 3.8 50 -1 5.0 +1.1
VIDI Vident International Equity Strategy ETF 3.8 61 -12 8.9 +4.9
FLSW Franklin FTSE Switzerland ETF 3.8 9 40 5.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 19 6.5 +2.6
MOTI VanEck Morningstar International Moat ETF 3.7 58 -9 9.5 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 1 5.6 +1.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 0 8.4 +4.5
GDX VanEck Gold Miners ETF 3.5 51 -2 2.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 15 6.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 19 6.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 29 5.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 3.5 58 -9 6.2 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -3 9.0 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 25 6.2 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 12 7.0 +3.1
IPAC iShares Core MSCI Pacific ETF 3.2 9 40 5.5 +1.6
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 42 6.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 45 6.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 8 6.4 +2.5
CGGO Capital Group Global Growth Equity ETF 3.2 47 2 3.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 10 6.7 +2.8
VWID Virtus WMC International Dividend ETF 3.1 49 0 7.1 +3.2
VXUS Vanguard Total International Stock ETF 3.1 5 44 6.7 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -34 7.8 +3.9
EWA iShares MSCI Australia ETF 3.1 50 -1 5.3 +1.4
IQSI IQ Candriam International Equity ETF 3.0 15 34 5.6 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 31 6.4 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 2.9 50 -1 5.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 15 4.8 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 19 5.4 +1.4
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -3 2.5 -1.5
VPL Vanguard FTSE Pacific ETF 2.8 7 42 5.6 +1.7
FLAU Franklin FTSE Australia ETF 2.8 9 40 5.7 +1.8
EWJV iShares MSCI Japan Value ETF 2.7 15 34 7.1 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 37 5.2 +1.3
FIVA Fidelity International Value Factor ETF 2.7 18 31 7.8 +3.9
AVDV Avantis International Small Cap Value ETF 2.7 36 13 7.5 +3.6
HAP VanEck Natural Resources ETF 2.7 50 -1 7.3 +3.4
VSGX Vanguard ESG International Stock ETF 2.4 10 39 6.6 +2.7
IXG iShares Global Financials ETF 2.4 42 7 6.0 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -11 3.3 -0.6
DTH WisdomTree International High Dividend Fund 2.3 58 -9 7.1 +3.2
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 2 7.4 +3.5
EWD iShares MSCI Sweden ETF 2.2 54 -5 4.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -9 5.7 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -11 4.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 40 7.9 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -6 6.7 +2.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -9 1.8 -2.2
IZRL ARK Israel Innovative Technology ETF 2.1 49 0 1.4 -2.6
ITEQ BlueStar Israel Technology ETF 2.1 75 -26 1.5 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 30 4.9 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -16 9.4 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 0 6.0 +2.1
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -16 3.9 -0.1
KNO AXS Knowledge Leaders ETF 2.0 78 -29 4.9 +1.0
CGIE Capital Group International Equity ETF 2.0 54 -5 4.4 +0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 2.0 85 -36 5.4 +1.5
FDFF Fidelity Disruptive Finance ETF 2.0 50 -1 4.4 +0.5
IGRO iShares International Dividend Growth ETF 2.0 15 34 6.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 7 5.8 +1.9
AGNG Global X Aging Population ETF 2.0 50 -1 4.0 +0.1
IPOS Renaissance International IPO ETF 2.0 80 -31 1.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -21 7.1 +3.2
MOO VanEck Agribusiness ETF 2.0 53 -4 9.0 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 2 -2.9 -6.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -9 5.6 +1.7
SGDJ Sprott Junior Gold Miners ETF 2.0 50 -1 1.8 -2.1
GOEX Global X Gold Explorers ETF 2.0 65 -16 1.6 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -11 2.2 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -26 5.3 +1.3
CGV Conductor Global Equity Value ETF 2.0 130 -81 6.7 +2.8
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 5.7 +1.7
ITOL Tema International Durable Quality ETF 1.9 60 -11 4.9 +1.0
XT iShares Exponential Technologies ETF 1.9 46 3 4.3 +0.4
EWQ iShares MSCI France ETF 1.9 53 -4 6.1 +2.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -21 6.4 +2.5
EFNL iShares MSCI Finland ETF 1.9 56 -7 5.7 +1.8
NETZ TCW Transform Systems ETF 1.9 75 -26 2.1 -1.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -26 2.6 -1.3
FAN First Trust Global Wind Energy ETF 1.9 60 -11 3.6 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -16 -1.2 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -21 0.8 -3.1
POW VistaShares Electrification Supercycle ETF 1.9 75 -26 2.7 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -31 5.2 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 2 4.8 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 17 5.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 9 8.8 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 2 6.9 +2.9
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -31 9.7 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 5.1 +1.2
COLO Global X MSCI Colombia ETF 1.7 62 -13 16.2 +12.3
IYZ iShares U.S. Telecommunications ETF 1.7 40 9 5.6 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -32 4.6 +0.7
GEW Cambria Global EW ETF 1.7 29 20 5.4 +1.5
WWJD Inspire International ETF 1.7 80 -31 6.3 +2.3
GINX SGI Enhanced Global Income ETF 1.7 98 -49 6.8 +2.8
AKAF The Frontier Economic Fund 1.7 20 29 5.4 +1.5
GLOF iShares Global Equity Factor ETF 1.7 20 29 6.0 +2.1
IQM Franklin Intelligent Machines ETF 1.7 50 -1 1.7 -2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -51 2.8 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 9 6.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -31 7.7 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -31 8.9 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -46 10.0 +6.1
RCGE RockCreek Global Equality ETF 1.5 95 -46 6.0 +2.1
URTH iShares MSCI World ETF 1.4 24 25 4.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.4 18 31 6.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 1.0 -2.9
LST Leuthold Select Industries ETF 1.4 91 -42 4.8 +0.9
FPAG FPA Global Equity ETF 1.3 49 0 4.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 40 4.9 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.5 +1.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -9 7.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -31 10.0 +6.1
NXTG First Trust Indxx NextG ETF 1.3 70 -21 4.3 +0.4
ACWI iShares MSCI ACWI ETF 1.3 32 17 4.8 +0.9
TOK iShares MSCI Kokusai ETF 1.2 26 23 4.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 4.7 +0.8
TCAI Tortoise AI Infrastructure ETF 1.2 65 -16 1.9 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 39 5.8 +1.9
DFIS Dimensional International Small Cap ETF 1.2 39 10 6.1 +2.2
RGEF Rockefeller Global Equity ETF 1.2 55 -6 4.0 +0.1
QTUM Defiance Quantum ETF 1.2 40 9 4.6 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -1 5.0 +1.0
VT Vanguard Total World Stock ETF 1.2 6 43 5.2 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -16 4.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 40 4.6 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 8.0 +4.0
CGXU Capital Group International Focus Equity ETF 1.1 54 -5 4.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 29 4.9 +1.0
FFND Future Fund Active ETF 1.1 100 -51 3.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 7 6.5 +2.6
IXJ iShares Global Healthcare ETF 1.0 42 7 5.8 +1.9
KXI iShares Global Consumer Staples ETF 1.0 41 8 4.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 26 7.3 +3.4
WDNA WisdomTree BioRevolution Fund 1.0 45 4 -2.0 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -10 9.7 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -11 9.0 +5.1
AVDS Avantis International Small Cap Equity ETF 0.9 30 19 5.8 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 10 8.5 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -26 4.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -40 4.3 +0.4
BLES Inspire Global Hope ETF 0.9 61 -12 6.0 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 38 6.6 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 4.2 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 24 5.4 +1.4
CZAR Themes Natural Monopoly ETF 0.7 35 14 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 3.4 -0.5
DISV Dimensional International Small Cap Value ETF 0.7 42 7 7.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 9 8.7 +4.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.0 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 -1 5.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.0 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 10 7.0 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -16 21.6 +17.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 37 4.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 6.0 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 5.8 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -16 6.3 +2.4
IOO iShares Global 100 ETF 0.5 41 8 4.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.3 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -6 4.2 +0.3
UFO Procure Space ETF 0.5 75 -26 0.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 9 4.0 +0.1
CGDG Capital Group Dividend Growers ETF 0.5 47 2 5.4 +1.5
APIE ActivePassive International Equity ETF 0.5 45 4 6.4 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 34 7.7 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 3.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.3 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -9 6.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 25 7.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 2.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 5.3 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -11 0.3 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.3 +1.4
IXN iShares Global Tech ETF 0.2 41 8 3.1 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -9 7.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 8.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.2 +5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 9 5.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 19 7.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 31 6.8 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 8.8 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 5.9 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 5.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.3 +0.4
STXM Strive Mid-Cap ETF 0.1 18 31 5.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 37 4.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 3.3 -0.7
RVRB Reverb ETF 0.1 30 19 4.1 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.1 +3.2
SMMD iShares Russell 2500 ETF 0.1 15 34 5.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.3 +2.3
IWR iShares Russell Midcap ETF 0.0 19 30 5.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.7 +1.8
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 3.9 +0.0
IWB iShares Russell 1000 ETF 0.0 15 34 4.3 +0.4
IWV iShares Russell 3000 ETF 0.0 20 29 4.2 +0.3
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.4 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.3 +0.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.9 %
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.