Alpha Architect International Quantitative Momentum ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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) $155
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 48
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
DORAL GROUP RENEWABLE ENERGY RESOU 2.3 %
ROHM CO LTD 2.1 %
AURUBIS AG 2.1 %
ENLIGHT RENEWABLE ENERGY LTD 2.1 %
ELBIT SYSTEMS LTD 2.1 %
PILBARA MINERALS LIMITED 2.0 %
TEVA PHARMACEUTICAL-SP ADR 2.0 %
TEL AVIV STOCK EXCHANGE LTD. 2.0 %
CODAN LTD 2.0 %
TECNICAS REUNIDAS SA 2.0 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 29.6 %
ISRAEL 18.4 %
AUSTRALIA 12.0 %
SPAIN 8.0 %
GERMANY 7.9 %
SWITZERLAND 3.9 %
HONG KONG 3.9 %
DENMARK 2.0 %
LUXEMBOURG 2.0 %
SINGAPORE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 46.8% 9.4% 8.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 43%
MSCI EAFE 1.09 71%
MSCI Emg. Mkts. 0.73 55%

Technical Indicators
Recent close $43.01
30d moving avg. $44.80
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 4.2%


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 14.9 58 -9 6.4 +2.2
FJP First Trust Japan AlphaDEX Fund 13.0 80 -31 7.5 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 12.6 30 19 4.7 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 1 5.3 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.2 25 24 5.5 +1.3
FAN First Trust Global Wind Energy ETF 9.6 60 -11 2.8 -1.4
JPXN iShares JPX-Nikkei 400 ETF 9.3 48 1 5.4 +1.2
IPAC iShares Core MSCI Pacific ETF 9.2 9 40 5.5 +1.3
FENI Fidelity Enhanced International ETF 8.7 28 21 5.8 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 8.6 19 30 5.3 +1.1
ISRA VanEck Israel ETF 8.5 59 -10 5.9 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.2 47 2 4.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 14 5.7 +1.5
FLJH Franklin FTSE Japan Hedged ETF 8.1 9 40 5.1 +0.9
FLJP Franklin FTSE Japan ETF 8.1 9 40 5.4 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 2 5.1 +0.9
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 0 7.7 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 10 8.0 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 30 5.5 +1.3
FRNW Fidelity Clean Energy ETF 7.9 39 10 1.7 -2.5
EWJ iShares MSCI Japan ETF 7.8 50 -1 4.9 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 7.7 50 -1 5.4 +1.2
IVLU iShares MSCI Intl Value Factor ETF 7.6 30 19 8.1 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 9 7.7 +3.5
FLAU Franklin FTSE Australia ETF 7.5 9 40 6.0 +1.8
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -16 3.5 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -31 6.7 +2.5
UIVM VictoryShares International Value Momentum ETF 7.3 35 14 8.2 +4.0
VPL Vanguard FTSE Pacific ETF 7.3 7 42 5.3 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.2 9 40 6.6 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 29 5.8 +1.6
EFG iShares MSCI EAFE Growth ETF 7.0 36 13 3.8 -0.4
GMET VanEck Green Metals ETF 6.9 63 -14 0.5 -3.7
EWA iShares MSCI Australia ETF 6.9 50 -1 5.4 +1.2
EFA iShares MSCI EAFE ETF 6.8 35 14 5.8 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 6.7 49 0 6.2 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 6.7 35 14 5.8 +1.6
CGIE Capital Group International Equity ETF 6.7 54 -5 4.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 6.7 30 19 5.5 +1.3
EXI iShares Global Industrials ETF 6.6 42 7 3.6 -0.6
EFV iShares MSCI EAFE Value ETF 6.6 34 15 7.6 +3.4
MXI iShares Global Materials ETF 6.4 41 8 6.0 +1.8
INTF iShares International Equity Factor ETF 6.4 15 34 6.5 +2.3
EWJV iShares MSCI Japan Value ETF 6.4 15 34 7.0 +2.8
IEFA iShares Core MSCI EAFE ETF 6.3 7 42 6.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 24 7.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 6.2 40 9 8.6 +4.4
IVSI Applied Finance IVS International Large ETF 6.1 65 -16 6.1 +1.9
COPA Themes Copper Miners ETF 6.1 35 14 3.1 -1.1
COPX Global X Copper Miners ETF 6.1 65 -16 4.3 +0.1
RNRG Global X Renewable Energy Producers ETF 6.1 66 -17 4.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.1 20 29 5.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 10 6.2 +2.0
FRGN Horizon International Equity ETF 6.0 75 -26 7.8 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 36 13 5.4 +1.2
EV Mast Global Battery Recycling & Production ETF 6.0 65 -16 6.3 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.9 72 -23 2.9 -1.3
FIVA Fidelity International Value Factor ETF 5.9 18 31 7.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 29 5.9 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -9 5.2 +1.0
FGM First Trust Germany AlphaDEX Fund 5.9 80 -31 4.9 +0.7
STXI Strive International Developed Markets ETF 5.9 29 20 6.2 +2.0
MJSC MUFG Japan Small Cap Active ETF 5.9 85 -36 4.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 19 6.2 +2.0
TAN Invesco Solar ETF 5.7 67 -18 3.8 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 25 5.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -10 1.9 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 45 6.0 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 20 5.4 +1.2
DIHP Dimensional International High Profitability ETF 5.4 29 20 5.8 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 10 8.1 +3.9
ICLN iShares Global Clean Energy ETF 5.3 41 8 1.7 -2.6
FEP First Trust Europe AlphaDEX Fund 5.3 80 -31 6.8 +2.6
INEQ Columbia International Equity Income ETF 5.2 45 4 7.9 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 15 5.2 +1.0
OAIM OneAscent International Equity ETF 5.2 95 -46 4.7 +0.5
BKIE BNY Mellon International Equity ETF 5.2 4 45 6.0 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 25 6.9 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 4 6.8 +2.6
CIL VictoryShares International Volatility Wtd ETF 5.0 45 4 5.8 +1.6
AVIV Avantis International Large Cap Value ETF 5.0 25 24 7.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 46 5.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 3 7.8 +3.6
DFAI Dimensional International Core Equity Market ETF 4.9 18 31 6.1 +1.9
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 2 7.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 4.9 3 46 6.0 +1.8
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 1 5.7 +1.5
TPIF Timothy Plan International ETF 4.9 62 -13 5.6 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -31 6.4 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 -16 4.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 4.8 39 10 6.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -34 7.8 +3.6
JHID John Hancock International High Dividend ETF 4.8 46 3 7.9 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 29 5.7 +1.5
DFIV Dimensional International Value ETF 4.7 27 22 7.8 +3.6
SCHF Schwab International Equity ETF 4.7 6 43 6.0 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 37 4.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 2 7.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 19 6.5 +2.3
PBD Invesco Global Clean Energy ETF 4.3 75 -26 0.2 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.3 20 29 5.7 +1.5
ION ProShares S&P Global Core Battery Metals ETF 4.3 58 -9 5.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 18 5.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 9 5.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 24 6.2 +2.0
DWM WisdomTree International Equity Fund 4.2 48 1 5.7 +1.5
AVDE Avantis International Equity ETF 4.1 23 26 6.2 +2.0
ITEQ BlueStar Israel Technology ETF 4.1 75 -26 1.1 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 12 7.2 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -16 4.0 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -61 3.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 4.0 47 2 1.3 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 4 -0.9 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -23 2.2 -2.0
SETM Sprott Energy Transition Materials ETF 4.0 65 -16 1.7 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 4.0 54 -5 2.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.0 18 31 4.0 -0.2
DFIC Dimensional International Core Equity 2 ETF 4.0 23 26 6.3 +2.1
EWP iShares MSCI Spain ETF 4.0 50 -1 6.0 +1.8
ICOP iShares Copper and Metals Mining ETF 4.0 47 2 5.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 0 4.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 15 6.4 +2.2
CGV Conductor Global Equity Value ETF 3.9 130 -81 7.7 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -1 9.2 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.9 75 -26 6.0 +1.8
FICS First Trust International Developed Capital Strength ETF 3.9 70 -21 6.8 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 20 7.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 45 6.7 +2.5
FLGR Franklin FTSE Germany ETF 3.8 9 40 6.6 +2.4
DAX Global X DAX Germany ETF 3.8 21 28 6.2 +2.0
EWG iShares MSCI Germany ETF 3.8 50 -1 5.9 +1.7
NETZ TCW Transform Systems ETF 3.8 75 -26 1.3 -2.9
QINT American Century Quality Diversified International ETF 3.8 39 10 6.6 +2.4
QTUM Defiance Quantum ETF 3.8 40 9 3.5 -0.7
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 42 6.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -10 2.2 -2.0
IEV iShares Europe ETF 3.7 67 -18 5.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 8 6.0 +1.8
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 24 5.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 10 7.0 +2.8
DTH WisdomTree International High Dividend Fund 3.6 58 -9 7.4 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 3.5 50 -1 5.6 +1.4
VGK Vanguard FTSE Europe ETF 3.5 6 43 6.6 +2.4
IEUR iShares Core MSCI Europe ETF 3.5 11 38 6.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 31 6.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 35 5.3 +1.1
IQSI IQ Candriam International Equity ETF 3.5 15 34 5.6 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 9 6.1 +1.9
VXUS Vanguard Total International Stock ETF 3.4 5 44 6.7 +2.5
JIG JPMorgan International Growth ETF 3.4 55 -6 3.6 -0.6
WWJD Inspire International ETF 3.4 80 -31 6.4 +2.2
SPEU SPDR Portfolio Europe ETF 3.4 7 42 6.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 25 5.7 +1.5
TTAI FCF International Quality ETF 3.3 59 -10 6.8 +2.6
FDEV Fidelity International Multifactor ETF 3.3 18 31 7.3 +3.1
SMOG VanEck Low Carbon Energy ETF 3.2 61 -12 1.2 -3.0
IXC iShares Global Energy ETF 3.2 44 5 7.3 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -16 7.8 +3.6
IBOT Vaneck Robotics ETF 3.2 47 2 3.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -10 10.2 +6.0
IZRL ARK Israel Innovative Technology ETF 3.1 49 0 1.3 -2.9
PIEL Pacer International Export Leaders ETF 3.1 60 -11 4.1 -0.1
DXIV Dimensional International Vector Equity ETF 3.1 34 15 6.6 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 37 5.3 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -31 3.6 -0.6
HAP VanEck Natural Resources ETF 3.0 50 -1 6.8 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 4 5.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -13 3.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 2.9 17 32 8.1 +3.9
FPXI First Trust International Equity Opportunities ETF 2.9 70 -21 3.7 -0.5
DWMF WisdomTree International Multifactor Fund 2.9 38 11 7.0 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 40 6.2 +2.0
EZU iShares MSCI Eurozone ETF 2.8 52 -3 5.6 +1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.8 53 -4 5.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 3 5.5 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 40 7.8 +3.6
FLEE Franklin FTSE Europe ETF 2.8 9 40 6.3 +2.1
OCEN IQ Clean Oceans ETF 2.7 45 4 4.6 +0.4
AVSD Avantis Responsible International Equity ETF 2.7 23 26 6.0 +1.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -6 8.2 +4.0
CLNR IQ Cleaner Transport ETF 2.7 45 4 3.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 19 6.4 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 4 7.3 +3.1
DGT State Street SPDR Global Dow ETF 2.5 50 -1 5.7 +1.5
FIDI Fidelity International High Dividend ETF 2.5 18 31 7.3 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 37 8.8 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 7 5.8 +1.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 2 1.5 -2.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 -1 3.6 -0.6
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -31 21.5 +17.3
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -9 6.4 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 -9 5.4 +1.2
CGXU Capital Group International Focus Equity ETF 2.4 54 -5 3.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -11 0.3 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 27 5.8 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -9 3.4 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -11 9.4 +5.2
CGDG Capital Group Dividend Growers ETF 2.4 47 2 5.2 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -6 6.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 24 6.3 +2.1
GLOF iShares Global Equity Factor ETF 2.3 20 29 5.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -40 4.3 +0.1
GEW Cambria Global EW ETF 2.2 29 20 5.4 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 14 0.9 -3.3
AVDS Avantis International Small Cap Equity ETF 2.1 30 19 6.0 +1.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -9 1.8 -2.4
SHLD Global X Defense Tech ETF 2.1 50 -1 3.1 -1.1
LITP Sprott Lithium Miners ETF 2.0 65 -16 0.8 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 14 2.8 -1.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -26 5.0 +0.8
ILIT iShares Lithium Miners and Producers ETF 2.0 47 2 3.3 -0.9
PPH VanEck Pharmaceutical ETF 2.0 36 13 6.9 +2.7
HRTS Tema Heart & Health ETF 2.0 75 -26 2.9 -1.3
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -5 9.7 +5.5
RW Rainwater Equity ETF 2.0 125 -76 3.0 -1.2
SCHY Schwab International Dividend Equity ETF 2.0 14 35 8.5 +4.3
URA Global X Uranium ETF 2.0 69 -20 0.9 -3.3
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 0 7.1 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -30 3.6 -0.6
CTEC Global X CleanTech ETF 2.0 50 -1 -0.1 -4.3
EDEN iShares MSCI Denmark ETF 2.0 53 -4 6.4 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 2 2.7 -1.5
CRAK VanEck Oil Refiners ETF 2.0 61 -12 9.2 +5.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 1 4.7 +0.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -11 1.8 -2.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -11 6.6 +2.4
RSHO Tema American Reshoring ETF 2.0 75 -26 3.4 -0.8
VOLT Tema Electrification ETF 2.0 75 -26 2.4 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -20 1.8 -2.4
EWL iShares MSCI Switzerland ETF 2.0 50 -1 5.6 +1.4
UFO Procure Space ETF 2.0 75 -26 -0.1 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -31 9.3 +5.1
DINT Davis Select International ETF 2.0 55 -6 6.1 +1.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -36 6.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -19 0.5 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 39 8.6 +4.4
EWH iShares MSCI Hong Kong ETF 2.0 50 -1 5.4 +1.2
IFGL iShares International Developed Real Estate ETF 2.0 48 1 7.5 +3.3
SLX VanEck Steel ETF 2.0 56 -7 10.1 +5.9
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -16 5.5 +1.3
EWS iShares MSCI Singapore ETF 2.0 50 -1 4.2 +0.0
TINY ProShares Nanotechnology ETF 2.0 58 -9 1.3 -2.9
COLO Global X MSCI Colombia ETF 2.0 62 -13 16.2 +12.0
DIV Global X SuperDividend US ETF 2.0 45 4 9.8 +5.6
IYZ iShares U.S. Telecommunications ETF 2.0 40 9 5.8 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -26 4.1 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -9 7.1 +2.9
FLGB Franklin FTSE United Kingdom ETF 1.9 9 40 6.8 +2.6
FPAG FPA Global Equity ETF 1.9 49 0 5.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -31 7.3 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -36 2.8 -1.4
EWU iShares MSCI United Kingdom ETF 1.9 50 -1 7.2 +3.0
BOAT SonicShares Global Shipping ETF 1.9 69 -20 21.3 +17.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 2.9 -1.3
EWD iShares MSCI Sweden ETF 1.9 54 -5 5.1 +0.9
KNO AXS Knowledge Leaders ETF 1.9 78 -29 4.0 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -8 7.3 +3.1
SNSR Global X Internet of Things ETF 1.9 68 -19 3.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 19 5.2 +1.0
JXI iShares Global Utilities ETF 1.9 43 6 5.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 7 4.0 -0.2
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 31 0.0 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 7 4.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -26 1.4 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -21 3.8 -0.4
FEZ SPDR EURO STOXX 50 ETF 1.9 29 20 5.8 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -21 0.8 -3.4
DTAN Sparkline International Intangible Value ETF 1.9 55 -6 7.1 +2.9
POW VistaShares Electrification Supercycle ETF 1.9 75 -26 2.0 -2.2
IDV iShares International Select Dividend ETF 1.8 51 -2 9.1 +4.9
PCGG Polen Capital Global Growth ETF 1.8 85 -36 3.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 40 4.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -26 -0.0 -4.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -18 5.8 +1.6
BLES Inspire Global Hope ETF 1.7 61 -12 5.7 +1.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -31 14.9 +10.7
URTH iShares MSCI World ETF 1.6 24 25 4.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 17 5.4 +1.2
ABLG Abacus FCF International Leaders ETF 1.6 59 -10 6.4 +2.2
AKAF The Frontier Economic Fund 1.6 20 29 5.2 +1.0
IQM Franklin Intelligent Machines ETF 1.6 50 -1 1.1 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -26 0.9 -3.3
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -6 0.9 -3.3
VIDI Vident International Equity Strategy ETF 1.5 61 -12 8.1 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -31 6.9 +2.7
XT iShares Exponential Technologies ETF 1.5 46 3 3.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 24 5.5 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -9 6.4 +2.2
ACWI iShares MSCI ACWI ETF 1.4 32 17 4.6 +0.4
VSGX Vanguard ESG International Stock ETF 1.4 10 39 6.6 +2.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 7.2 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -46 10.0 +5.8
IGRO iShares International Dividend Growth ETF 1.4 15 34 6.8 +2.6
DARP Grizzle Growth ETF 1.4 75 -26 1.6 -2.6
FEOE First Eagle Overseas Equity ETF 1.4 79 -30 6.2 +2.0
VT Vanguard Total World Stock ETF 1.4 6 43 5.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 10 6.8 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -1 4.6 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -9 6.7 +2.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 2 4.1 -0.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -16 5.9 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -26 0.9 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 2.9 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 2.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 3.9 -0.4
AVDV Avantis International Small Cap Value ETF 1.2 36 13 7.7 +3.5
NXTG First Trust Indxx NextG ETF 1.2 70 -21 3.4 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 7 6.7 +2.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 34 5.3 +1.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -10 7.4 +3.2
TOK iShares MSCI Kokusai ETF 1.2 26 23 4.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 0 6.1 +1.9
BMED Future Health ETF 1.2 85 -36 1.3 -3.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 19 6.9 +2.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 38 6.7 +2.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 9 4.3 +0.1
IGF iShares Global Infrastructure ETF 1.1 41 8 4.2 +0.0
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -9 7.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -16 1.4 -2.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -51 2.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 14 4.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.4 +0.2
WDNA WisdomTree BioRevolution Fund 1.0 45 4 -2.2 -6.4
ROE Astoria US Quality Kings ETF 1.0 49 0 5.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -7 9.8 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 5.0 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -26 1.7 -2.5
FFND Future Fund Active ETF 1.0 100 -51 4.3 +0.1
DWX SPDR S&P International Dividend ETF 1.0 45 4 6.8 +2.6
IOO iShares Global 100 ETF 1.0 41 8 3.8 -0.4
DISV Dimensional International Small Cap Value ETF 0.9 42 7 8.1 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -16 7.3 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 37 4.4 +0.2
GWX SPDR S&P International Small Cap ETF 0.8 40 9 5.9 +1.7
DFIS Dimensional International Small Cap ETF 0.8 39 10 6.1 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 26 7.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -3 3.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 41 6.3 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -59 2.9 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 2 5.0 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -16 6.1 +1.9
IXN iShares Global Tech ETF 0.7 41 8 2.6 -1.6
TMAT Main Thematic Innovation ETF 0.6 164 -115 -1.9 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 4.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 36 1.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 34 7.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -16 3.4 -0.8
TCAI Tortoise AI Infrastructure ETF 0.6 65 -16 1.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 5.7 +1.5
CZAR Themes Natural Monopoly ETF 0.5 35 14 5.4 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.2 +2.0
AIA iShares Asia 50 ETF 0.5 50 -1 7.7 +3.5
DRNZ REX Drone ETF 0.5 65 -16 -1.6 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 24 6.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 25 7.1 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 2.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 3.9 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -6 3.7 -0.5
FEGE First Eagle Global Equity ETF 0.4 79 -30 6.1 +1.9
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 31 6.9 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 29 6.1 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -20 0.8 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -46 5.8 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -9 6.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 31 6.6 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 30 7.1 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 34 5.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -1 6.3 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -21 6.9 +2.7
TRFM AAM Transformers ETF 0.3 49 0 1.0 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 29 8.6 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 19 7.6 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 37 3.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 6.4 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 29 6.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.6 +1.4
STXM Strive Mid-Cap ETF 0.2 18 31 5.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 29 7.3 +3.1
APIE ActivePassive International Equity ETF 0.1 45 4 6.4 +2.2
PRNT 3D Printing ETF 0.1 66 -17 1.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 4.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 37 6.7 +2.5
SMMD iShares Russell 2500 ETF 0.1 15 34 5.5 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 39 6.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 26 6.0 +1.8
IWR iShares Russell Midcap ETF 0.1 19 30 5.4 +1.2
STXV Strive 1000 Value ETF 0.0 18 31 6.8 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 3.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 35 4.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 6.0 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -36 3.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 37 5.4 +1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 5.5 +1.3
IWD iShares Russell 1000 Value ETF 0.0 19 30 5.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 -0.1
IWB iShares Russell 1000 ETF 0.0 15 34 4.1 -0.1
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.2 0.0
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.1 -0.1
IWV iShares Russell 3000 ETF 0.0 20 29 4.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 26 5.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 20 4.0 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -4.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Alpha Architect International Quantitative Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.2 %
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.