Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $158
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 49
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
REPSOL YPF SA 2.5 %
MARUBENI CORP 2.4 %
ELBIT SYSTEMS LTD 2.4 %
INPEX CORP 2.4 %
JAPAN POST BANK CO., LTD. 2.3 %
MITSUBISHI CORP 2.3 %
MITSUI & CO LTD 2.3 %
JX HOLDINGS INC 2.3 %
MILLICOM INTL CELLULAR S.A. 2.3 %
GLENCORE INTERNATIONAL PLC 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 44.3 %
ISRAEL 15.6 %
AUSTRALIA 9.8 %
GERMANY 6.2 %
SWITZERLAND 6.1 %
SPAIN 5.9 %
HONG KONG 2.9 %
SWEDEN 2.0 %
BERMUDA 1.9 %
LUXEMBOURG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 25.0% 5.8% 6.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 50%
MSCI EAFE 1.17 70%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $41.22
30d moving avg. $41.87
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 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™: 4.5%


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
(%)
EWJV iShares MSCI Japan Value ETF 15.3 15 34 6.7 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 1 5.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 14.5 30 19 4.6 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 24 5.3 +0.8
JPXN iShares JPX-Nikkei 400 ETF 13.3 48 1 5.2 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.6 58 -9 5.6 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 30 5.2 +0.7
EWJ iShares MSCI Japan ETF 12.3 50 -1 4.7 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 12.2 50 -1 5.3 +0.8
EIS iShares MSCI Israel ETF 12.2 58 -9 6.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 24 5.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.6 47 2 4.6 +0.1
FLJP Franklin FTSE Japan ETF 11.3 9 40 5.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 11.1 9 40 5.0 +0.5
IPAC iShares Core MSCI Pacific ETF 10.9 9 40 5.3 +0.8
FJP First Trust Japan AlphaDEX Fund 10.4 80 -31 7.4 +2.9
DWMF WisdomTree International Multifactor Fund 10.3 38 11 6.7 +2.3
FIVA Fidelity International Value Factor ETF 9.7 18 31 7.0 +2.5
EFG iShares MSCI EAFE Growth ETF 9.5 36 13 3.7 -0.8
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 -16 3.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 19 7.8 +3.3
FENI Fidelity Enhanced International ETF 8.8 28 21 5.6 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 14 5.4 +1.0
VPL Vanguard FTSE Pacific ETF 8.5 7 42 5.1 +0.7
EV Mast Global Battery Recycling & Production ETF 8.4 65 -16 6.4 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 9 7.3 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 29 5.6 +1.1
FAN First Trust Global Wind Energy ETF 8.0 60 -11 3.0 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 10 8.1 +3.6
FRNW Fidelity Clean Energy ETF 7.8 39 10 2.0 -2.5
EFA iShares MSCI EAFE ETF 7.7 35 14 5.5 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 7.7 35 14 5.5 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -31 6.9 +2.4
IVSI Applied Finance IVS International Large ETF 7.6 65 -16 5.7 +1.2
EXI iShares Global Industrials ETF 7.6 42 7 3.4 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 18 5.2 +0.8
INTF iShares International Equity Factor ETF 7.2 15 34 6.3 +1.8
FGM First Trust Germany AlphaDEX Fund 7.1 80 -31 4.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.1 45 4 6.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 13 5.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 40 6.4 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 24 7.2 +2.7
IEFA iShares Core MSCI EAFE ETF 6.9 7 42 5.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.9 20 29 5.6 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.9 24 25 5.6 +1.1
UIVM VictoryShares International Value Momentum ETF 6.9 35 14 7.7 +3.2
STXI Strive International Developed Markets ETF 6.8 29 20 6.3 +1.8
PIEL Pacer International Export Leaders ETF 6.8 60 -11 4.0 -0.5
INEQ Columbia International Equity Income ETF 6.8 45 4 7.5 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -31 3.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 29 5.5 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -16 4.1 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 6.5 30 19 5.3 +0.8
COPX Global X Copper Miners ETF 6.4 65 -16 4.2 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -16 4.0 -0.5
MXI iShares Global Materials ETF 6.4 41 8 6.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.4 39 10 6.1 +1.6
CGIE Capital Group International Equity ETF 6.4 54 -5 4.4 -0.1
FEP First Trust Europe AlphaDEX Fund 6.3 80 -31 6.7 +2.2
BKIE BNY Mellon International Equity ETF 6.2 4 45 17.4 +12.9
ISRA VanEck Israel ETF 6.2 59 -10 5.8 +1.3
JHID John Hancock International High Dividend ETF 6.2 46 3 7.6 +3.2
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 0 7.5 +3.0
COPA Themes Copper Miners ETF 6.1 35 14 3.0 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 45 5.8 +1.4
FRGN Horizon International Equity ETF 6.1 75 -26 7.7 +3.2
EFV iShares MSCI EAFE Value ETF 6.1 34 15 7.2 +2.8
DIHP Dimensional International High Profitability ETF 6.1 29 20 5.6 +1.1
ICLN iShares Global Clean Energy ETF 6.0 41 8 2.0 -2.5
TAN Invesco Solar ETF 5.9 67 -18 4.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 1 5.4 +1.0
ITEQ BlueStar Israel Technology ETF 5.8 75 -26 1.1 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 37 4.8 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 19 5.9 +1.4
JIG JPMorgan International Growth ETF 5.6 55 -6 3.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 46 5.7 +1.2
FLAU Franklin FTSE Australia ETF 5.6 9 40 5.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 5.6 45 4 5.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 5.5 39 10 6.0 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -21 4.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.5 83 -34 7.3 +2.8
CGXU Capital Group International Focus Equity ETF 5.5 54 -5 3.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 5.4 3 46 5.8 +1.3
EWA iShares MSCI Australia ETF 5.4 50 -1 5.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.4 40 9 8.4 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -31 6.5 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 0 4.5 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 24 5.9 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -10 2.6 -1.9
SCHF Schwab International Equity ETF 5.3 6 43 5.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 29 5.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 9 5.5 +1.1
DWM WisdomTree International Equity Fund 5.2 48 1 5.4 +0.9
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 2 7.3 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 7 5.5 +1.1
DFAI Dimensional International Core Equity Market ETF 5.1 18 31 5.9 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -9 5.1 +0.7
IQSI IQ Candriam International Equity ETF 5.0 15 34 5.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 19 6.3 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 72 -23 2.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 10 8.3 +3.9
ION ProShares S&P Global Core Battery Metals ETF 5.0 58 -9 6.5 +2.0
SMOG VanEck Low Carbon Energy ETF 5.0 61 -12 1.3 -3.2
TPIF Timothy Plan International ETF 5.0 62 -13 5.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 37 5.1 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 2 4.7 +0.3
CLNR IQ Cleaner Transport ETF 4.8 45 4 4.0 -0.5
GMET VanEck Green Metals ETF 4.7 63 -14 1.2 -3.3
FPXI First Trust International Equity Opportunities ETF 4.6 70 -21 3.9 -0.6
QTUM Defiance Quantum ETF 4.6 40 9 3.6 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 29 5.5 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 15 6.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 4.5 18 31 3.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 2 7.0 +2.5
DFIV Dimensional International Value ETF 4.5 27 22 7.5 +3.0
QINT American Century Quality Diversified International ETF 4.5 39 10 6.4 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.5 24 25 6.8 +2.3
EWP iShares MSCI Spain ETF 4.4 50 -1 5.5 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 3 7.9 +3.4
ICOP iShares Copper and Metals Mining ETF 4.4 47 2 5.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -13 3.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 45 6.5 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -61 3.1 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 35 5.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 20 6.9 +2.4
CGDG Capital Group Dividend Growers ETF 4.1 47 2 5.0 +0.6
FLGR Franklin FTSE Germany ETF 4.1 9 40 6.4 +2.0
DAX Global X DAX Germany ETF 4.1 21 28 6.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 15 5.1 +0.6
AVDE Avantis International Equity ETF 4.1 23 26 6.0 +1.6
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 42 6.4 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 30 5.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 4.1 23 26 6.1 +1.6
EWG iShares MSCI Germany ETF 4.1 50 -1 5.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 31 6.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 10 6.8 +2.3
IEV iShares Europe ETF 4.0 67 -18 5.7 +1.2
AVIV Avantis International Large Cap Value ETF 3.9 25 24 6.7 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -31 5.1 +0.6
OCEN IQ Clean Oceans ETF 3.9 45 4 4.6 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 4.9 +0.4
RNRG Global X Renewable Energy Producers ETF 3.9 66 -17 4.8 +0.3
NETZ TCW Transform Systems ETF 3.8 75 -26 1.4 -3.1
IEUR iShares Core MSCI Europe ETF 3.8 11 38 6.2 +1.7
VXUS Vanguard Total International Stock ETF 3.8 5 44 6.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 8 5.8 +1.3
VGK Vanguard FTSE Europe ETF 3.8 6 43 6.3 +1.9
AVSD Avantis Responsible International Equity ETF 3.8 23 26 5.7 +1.2
PBD Invesco Global Clean Energy ETF 3.7 75 -26 0.3 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 2 3.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -30 3.7 -0.8
FEZ SPDR EURO STOXX 50 ETF 3.7 29 20 5.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 4 5.3 +0.8
EZU iShares MSCI Eurozone ETF 3.6 52 -3 5.4 +0.9
SPEU SPDR Portfolio Europe ETF 3.6 7 42 6.3 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.6 53 -4 5.2 +0.8
FICS First Trust International Developed Capital Strength ETF 3.6 70 -21 6.4 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 12 6.9 +2.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 2 1.5 -3.0
FDEV Fidelity International Multifactor ETF 3.6 18 31 7.0 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 17 5.2 +0.7
WWJD Inspire International ETF 3.5 80 -31 6.1 +1.6
DTAN Sparkline International Intangible Value ETF 3.4 55 -6 6.9 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 25 5.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -26 1.8 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 7 4.0 -0.5
TTAI FCF International Quality ETF 3.4 59 -10 6.9 +2.5
EWL iShares MSCI Switzerland ETF 3.4 50 -1 5.4 +0.9
LIT Global X Lithium & Battery Tech ETF 3.4 75 -26 5.6 +1.1
IZRL ARK Israel Innovative Technology ETF 3.3 49 0 1.3 -3.2
FLEE Franklin FTSE Europe ETF 3.3 9 40 6.1 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 2 4.9 +0.4
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -10 2.0 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 3.3 54 -5 3.4 -1.0
SETM Sprott Energy Transition Materials ETF 3.3 65 -16 1.9 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 3 5.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 40 6.0 +1.5
OAIM OneAscent International Equity ETF 3.1 95 -46 4.5 -0.0
DGT State Street SPDR Global Dow ETF 3.0 50 -1 5.5 +1.0
DTH WisdomTree International High Dividend Fund 3.0 58 -9 7.0 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -9 3.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 24 6.1 +1.6
DXIV Dimensional International Vector Equity ETF 2.9 34 15 6.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 2.8 17 32 7.7 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -46 2.3 -2.2
HAP VanEck Natural Resources ETF 2.8 50 -1 6.7 +2.3
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -23 3.1 -1.3
IBOT Vaneck Robotics ETF 2.7 47 2 3.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 19 6.3 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 27 5.6 +1.1
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -31 20.1 +15.6
GEW Cambria Global EW ETF 2.6 29 20 5.2 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -19 3.3 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -9 5.9 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -10 9.9 +5.4
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -36 4.5 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -16 7.8 +3.4
EWD iShares MSCI Sweden ETF 2.5 54 -5 4.9 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -1 5.4 +0.9
NXTG First Trust Indxx NextG ETF 2.5 70 -21 3.5 -1.0
XT iShares Exponential Technologies ETF 2.5 46 3 3.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -16 7.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 7 3.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -11 0.2 -4.3
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -6 7.7 +3.2
PPA Invesco Aerospace & Defense ETF 2.4 58 -9 1.7 -2.8
SHLD Global X Defense Tech ETF 2.4 50 -1 2.9 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -9 6.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -40 4.2 -0.3
CRAK VanEck Oil Refiners ETF 2.3 61 -12 8.2 +3.7
IGRO iShares International Dividend Growth ETF 2.3 15 34 6.5 +2.0
DIV Global X SuperDividend US ETF 2.3 45 4 9.4 +5.0
COLO Global X MSCI Colombia ETF 2.3 62 -13 14.2 +9.7
IYZ iShares U.S. Telecommunications ETF 2.3 40 9 5.7 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -9 9.1 +4.7
FPAG FPA Global Equity ETF 2.2 49 0 5.4 +1.0
FLGB Franklin FTSE United Kingdom ETF 2.2 9 40 6.5 +2.1
BOAT SonicShares Global Shipping ETF 2.2 69 -20 20.0 +15.5
EWU iShares MSCI United Kingdom ETF 2.1 50 -1 7.0 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -8 6.9 +2.5
EDEN iShares MSCI Denmark ETF 2.1 53 -4 6.3 +1.8
CTEC Global X CleanTech ETF 2.1 50 -1 -0.0 -4.5
GLOF iShares Global Equity Factor ETF 2.1 20 29 5.4 +0.9
IDV iShares International Select Dividend ETF 2.1 51 -2 9.0 +4.5
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 0 6.7 +2.2
URA Global X Uranium ETF 2.1 69 -20 1.0 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 14 0.9 -3.5
SCHY Schwab International Dividend Equity ETF 2.1 14 35 8.1 +3.7
RW Rainwater Equity ETF 2.1 125 -76 3.0 -1.5
IXC iShares Global Energy ETF 2.1 44 5 7.4 +2.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -26 1.5 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -21 0.9 -3.6
POW VistaShares Electrification Supercycle ETF 2.0 75 -26 2.2 -2.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.4 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -36 2.8 -1.7
SLX VanEck Steel ETF 2.0 56 -7 10.0 +5.5
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 39 5.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -21 2.4 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -9 6.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 0.0 -4.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -11 1.8 -2.6
SNSR Global X Internet of Things ETF 2.0 68 -19 3.3 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 1 4.7 +0.3
VOLT Tema Electrification ETF 2.0 75 -26 2.4 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -20 1.9 -2.6
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 6.4 +2.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -10 6.5 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -31 14.0 +9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 0 5.9 +1.5
AKAF The Frontier Economic Fund 1.9 20 29 5.2 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -1 9.0 +4.5
URTH iShares MSCI World ETF 1.9 24 25 4.2 -0.3
PPH VanEck Pharmaceutical ETF 1.9 36 13 6.9 +2.5
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -5 9.3 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -31 6.9 +2.4
TINY ProShares Nanotechnology ETF 1.9 58 -9 1.3 -3.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 2.8 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 -9 5.8 +1.3
VSGX Vanguard ESG International Stock ETF 1.8 10 39 6.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.0 -3.5
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 31 0.0 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -26 4.0 -0.5
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.7 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 40 4.7 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -1 4.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 9 6.0 +1.5
DINT Davis Select International ETF 1.7 55 -6 5.8 +1.3
PCGG Polen Capital Global Growth ETF 1.7 85 -36 3.8 -0.6
AGQI First Trust Active Global Quality Income ETF 1.7 85 -36 6.1 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.6 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 34 3.7 -0.7
AVDS Avantis International Small Cap Equity ETF 1.7 30 19 5.9 +1.5
HRTS Tema Heart & Health ETF 1.7 75 -26 2.8 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -19 5.4 +0.9
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -26 1.3 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 10 1.1 -3.4
BLES Inspire Global Hope ETF 1.7 61 -12 5.5 +1.0
ACWI iShares MSCI ACWI ETF 1.7 32 17 4.5 +0.1
ILIT iShares Lithium Miners and Producers ETF 1.6 47 2 4.2 -0.3
LITP Sprott Lithium Miners ETF 1.6 65 -16 1.3 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.6 35 14 3.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 24 5.4 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 26 7.1 +2.7
KNO AXS Knowledge Leaders ETF 1.6 78 -29 3.8 -0.6
EVX VanEck Environmental Services ETF 1.6 55 -6 3.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 19 5.0 +0.5
IBLC iShares Blockchain and Tech ETF 1.6 47 2 -1.3 -5.8
DARP Grizzle Growth ETF 1.6 75 -26 1.7 -2.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -30 5.5 +1.1
UFO Procure Space ETF 1.5 75 -26 0.0 -4.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -18 5.5 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -9 6.4 +1.9
VT Vanguard Total World Stock ETF 1.5 6 43 4.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 39 4.8 +0.3
FIDI Fidelity International High Dividend ETF 1.5 18 31 6.9 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -26 1.0 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -0.8 -5.3
ILF iShares Latin America 40 ETF 1.4 48 1 9.5 +5.0
IQM Franklin Intelligent Machines ETF 1.4 50 -1 1.2 -3.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 -16 1.3 -3.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -9 6.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 37 4.3 -0.2
FLSW Franklin FTSE Switzerland ETF 1.3 9 40 5.6 +1.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -51 2.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 14 4.0 -0.5
FEOE First Eagle Overseas Equity ETF 1.2 79 -30 5.9 +1.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 2 3.9 -0.5
TOK iShares MSCI Kokusai ETF 1.2 26 23 4.2 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -6 6.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 9.3 +4.8
IXN iShares Global Tech ETF 1.1 41 8 2.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -16 1.3 -3.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -9 7.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 29 4.6 +0.1
ROE Astoria US Quality Kings ETF 1.1 49 0 5.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.3 -0.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 4.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -16 3.3 -1.2
FFND Future Fund Active ETF 1.0 100 -51 4.2 -0.3
VIDI Vident International Equity Strategy ETF 1.0 61 -12 8.2 +3.7
RXI iShares Global Consumer Discretionary ETF 0.9 41 8 8.0 +3.6
DFIS Dimensional International Small Cap ETF 0.9 39 10 6.0 +1.6
CZAR Themes Natural Monopoly ETF 0.9 35 14 5.2 +0.8
IOO iShares Global 100 ETF 0.9 41 8 3.7 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -10 6.9 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -31 9.2 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -19 2.7 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 2.8 -1.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 14 8.4 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 6.6 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 40 7.5 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -16 5.9 +1.5
AVDV Avantis International Small Cap Value ETF 0.7 36 13 7.7 +3.2
GWX SPDR S&P International Small Cap ETF 0.7 40 9 5.9 +1.4
DISV Dimensional International Small Cap Value ETF 0.6 42 7 7.9 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 4 7.2 +2.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 34 5.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 29 5.9 +1.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.2 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 34 7.4 +3.0
DRNZ REX Drone ETF 0.5 65 -16 -1.8 -6.3
IXG iShares Global Financials ETF 0.5 42 7 5.7 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 41 6.3 +1.8
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.9 -6.4
TRFM AAM Transformers ETF 0.5 49 0 0.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 36 1.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 25 6.9 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -46 5.7 +1.2
CGGR Capital Group Growth ETF 0.4 39 10 2.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.6 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 7 6.6 +2.1
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.6 -2.9
FEGE First Eagle Global Equity ETF 0.4 79 -30 5.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 31 6.6 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 37 8.4 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 11 3.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 5.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 4.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 20 6.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 6.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 19 7.3 +2.8
IXP iShares Global Comm Services ETF 0.3 42 7 5.8 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 29 8.3 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 5.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.7 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 37 3.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.2 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -31 7.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 16.4 +11.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 41 4.5 -0.0
STXM Strive Mid-Cap ETF 0.2 18 31 5.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -46 5.8 +1.3
SMMD iShares Russell 2500 ETF 0.1 15 34 5.2 +0.8
APIE ActivePassive International Equity ETF 0.1 45 4 6.2 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 2.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.5 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 37 6.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 5.7 +1.2
IWR iShares Russell Midcap ETF 0.1 19 30 5.1 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 30 7.1 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 4.1 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 19 3.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 35 4.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 5.9 +1.4
STXV Strive 1000 Value ETF 0.0 18 31 6.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.1 +0.6
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.0 +0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.1 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -36 3.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.0 -0.5
IWB iShares Russell 1000 ETF 0.0 15 34 4.0 -0.4
IWV iShares Russell 3000 ETF 0.0 20 29 3.9 -0.6
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 26 5.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -4.5

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:

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 4.5 %
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.