Alpha Architect International Quantitative Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ValueShares International Quantitative Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF holds mid to large-cap developed markets (excluding U.S. and Canada) stocks and will invest in approximately 50 of the top equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a semi-annual rebalance schedule.

FUND BASICS
Category International Equities
Fund Sponsor Alpha Architect LLC
Website www.alphaarchitect.com
Inception date Dec 16, 2014
Assets (mns) $210
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA/Milwaukee WI
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $20,667
Large cap (>$10bn) 53.0%
Mid cap ($2-10bn) 43.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTELLAS PHARMA INC 2.1 %
TUI AG 2.0 %
ISUZU MOTORS LTD 2.0 %
ADECCO SA-REG 2.0 %
ALL NIPPON AIRWAYS CO LTD 2.0 %
SUMITOMO RUBBER INDUSTRIES 2.0 %
SUZUKI MOTOR CORP 2.0 %
FUJIFILM HOLDINGS CORP 2.0 %
KYOWA HAKKO KIRIN CO LTD 2.0 %
BRIDGESTONE CORP 2.0 %
Total 20.3 %

TOP COUNTRY EXPOSURE
JAPAN 47.8 %
GERMANY 10.2 %
AUSTRALIA 9.9 %
SWEDEN 5.9 %
SPAIN 3.9 %
NORWAY 3.9 %
SWITZERLAND 2.0 %
AUSTRIA 2.0 %
NETHERLANDS 2.0 %
ITALY 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.
14.3% 33.3% 8.7% 8.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 39%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.54 49%

Technical Indicators
Recent close $34.79
30d moving avg. $35.13
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 potential alternatives to the Alpha Architect International Quantitative Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVAL Expense: 49 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVAL
Ticker Fund
Name		 Overlap1
vs IVAL
(%)		 Expense
ratio
(bp)		 Savings
vs IVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVAL
(%)
IDOG ALPS International Sector Dividend Dogs ETF 15.3 50 -1 9.2 +1.5
FJP First Trust Japan AlphaDEX Fund 13.0 80 -31 7.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 -16 7.8 +0.1
IDV iShares International Select Dividend ETF 10.7 51 -2 9.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -6 6.7 -1.1
DWMF WisdomTree International Multifactor Fund 8.8 38 11 7.0 -0.8
INEQ Columbia International Equity Income ETF 8.7 45 4 7.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -31 6.7 -1.1
EWJV iShares MSCI Japan Value ETF 8.1 15 34 7.0 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -10 10.2 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 0 4.2 -3.5
IVSI Applied Finance IVS International Large ETF 7.9 65 -16 6.1 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 9 7.7 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -9 6.3 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -11 9.4 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -8 7.3 -0.4
QINT American Century Quality Diversified International ETF 7.5 39 10 6.6 -1.1
JHID John Hancock International High Dividend ETF 7.5 46 3 7.9 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -16 4.2 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -31 6.4 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 20 7.0 -0.7
FEP First Trust Europe AlphaDEX Fund 7.3 80 -31 6.8 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 1 5.3 -2.4
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 19 8.1 +0.3
UIVM VictoryShares International Value Momentum ETF 7.0 35 14 8.2 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 40 6.6 -1.1
EFV iShares MSCI EAFE Value ETF 6.6 34 15 7.6 -0.1
FENI Fidelity Enhanced International ETF 6.3 28 21 5.8 -1.9
FGM First Trust Germany AlphaDEX Fund 6.2 80 -31 4.9 -2.8
DIHP Dimensional International High Profitability ETF 6.2 29 20 5.8 -2.0
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -9 6.4 -1.4
FIDI Fidelity International High Dividend ETF 6.1 18 31 7.3 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 25 6.9 -0.8
AIRL Themes Airlines ETF 6.0 35 14 1.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -7 9.8 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 24 5.5 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 -1 5.7 -2.0
TTAI FCF International Quality ETF 5.8 59 -10 6.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 2 7.6 -0.1
DFIV Dimensional International Value ETF 5.6 27 22 7.8 +0.1
DWX SPDR S&P International Dividend ETF 5.5 45 4 6.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 2 7.2 -0.5
AVIV Avantis International Large Cap Value ETF 5.5 25 24 7.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 24 7.4 -0.3
DTH WisdomTree International High Dividend Fund 5.3 58 -9 7.4 -0.3
IPAC iShares Core MSCI Pacific ETF 5.2 9 40 5.5 -2.2
DTAN Sparkline International Intangible Value ETF 5.2 55 -6 7.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 5.2 39 10 6.2 -1.5
EWD iShares MSCI Sweden ETF 5.1 54 -5 5.1 -2.7
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 1 5.4 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 40 7.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 15 5.2 -2.5
TPIF Timothy Plan International ETF 5.0 62 -13 5.6 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 10 8.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.9 22 27 5.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 4 6.8 -1.0
KNO AXS Knowledge Leaders ETF 4.8 78 -29 4.0 -3.7
PIEL Pacer International Export Leaders ETF 4.8 60 -11 4.1 -3.6
INTF iShares International Equity Factor ETF 4.8 15 34 6.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 4.8 40 9 8.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 7 5.8 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -9 5.4 -2.4
BINV Brandes International ETF 4.6 70 -21 8.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 12 7.2 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 19 6.2 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 18 5.6 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 30 5.3 -2.4
EWJ iShares MSCI Japan ETF 4.5 50 -1 4.9 -2.8
FIVA Fidelity International Value Factor ETF 4.5 18 31 7.3 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 4.4 50 -1 5.4 -2.3
DXIV Dimensional International Vector Equity ETF 4.4 34 15 6.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 24 6.2 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 2 4.6 -3.1
EWA iShares MSCI Australia ETF 4.3 50 -1 5.4 -2.3
VPL Vanguard FTSE Pacific ETF 4.2 7 42 5.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 3 7.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 4.2 45 4 5.8 -1.9
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 40 5.1 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 29 5.7 -2.1
FLJP Franklin FTSE Japan ETF 4.1 9 40 5.4 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 29 5.8 -1.9
VYMI Vanguard International High Dividend Yield ETF 4.1 17 32 8.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 14 5.7 -2.0
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 1 5.7 -2.0
VIDI Vident International Equity Strategy ETF 4.0 61 -12 8.1 +0.3
FLAU Franklin FTSE Australia ETF 4.0 9 40 6.0 -1.8
COPA Themes Copper Miners ETF 4.0 35 14 3.1 -4.6
COPX Global X Copper Miners ETF 4.0 65 -16 4.3 -3.4
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 0 7.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.0 39 10 6.2 -1.5
CRAK VanEck Oil Refiners ETF 4.0 61 -12 9.2 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -9 9.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 5.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 10 8.0 +0.2
EWP iShares MSCI Spain ETF 3.9 50 -1 6.0 -1.7
NORW Global X MSCI Norway ETF 3.9 50 -1 7.6 -0.1
ENOR iShares MSCI Norway ETF 3.9 53 -4 7.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 29 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.8 36 13 5.4 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -26 4.1 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 0 4.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 29 5.9 -1.8
EFA iShares MSCI EAFE ETF 3.8 35 14 5.8 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -31 5.6 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 14 5.8 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 9 5.7 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.7 58 -9 5.2 -2.5
FDEV Fidelity International Multifactor ETF 3.7 18 31 7.3 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 -9 6.4 -1.3
DWM WisdomTree International Equity Fund 3.7 48 1 5.7 -2.1
MXI iShares Global Materials ETF 3.6 41 8 6.0 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 17 5.4 -2.3
SCHY Schwab International Dividend Equity ETF 3.6 14 35 8.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 24 6.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 3.5 23 26 6.3 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -34 7.8 +0.1
DFAI Dimensional International Core Equity Market ETF 3.5 18 31 6.1 -1.7
FRGN Horizon International Equity ETF 3.5 75 -26 7.8 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 2 5.1 -2.6
IEFA iShares Core MSCI EAFE ETF 3.4 7 42 6.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 4.9 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -9 5.9 -1.8
BKIE BNY Mellon International Equity ETF 3.3 4 45 6.0 -1.7
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -31 21.5 +13.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 30 5.5 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 0 6.2 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 25 5.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 24 6.5 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 45 6.0 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 35 5.3 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 4 5.6 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -6 5.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -21 6.7 -1.0
EZU iShares MSCI Eurozone ETF 2.9 52 -3 5.6 -2.1
AVSD Avantis Responsible International Equity ETF 2.9 23 26 6.0 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.9 53 -4 5.5 -2.3
EWG iShares MSCI Germany ETF 2.9 50 -1 5.9 -1.8
WWJD Inspire International ETF 2.9 80 -31 6.4 -1.3
DAX Global X DAX Germany ETF 2.9 21 28 6.2 -1.5
SCHF Schwab International Equity ETF 2.9 6 43 6.0 -1.8
FLGR Franklin FTSE Germany ETF 2.9 9 40 6.6 -1.2
OAIM OneAscent International Equity ETF 2.9 95 -46 4.7 -3.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -18 5.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 19 5.5 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 46 5.8 -1.9
IQSI IQ Candriam International Equity ETF 2.8 15 34 5.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -16 3.5 -4.2
AVDE Avantis International Equity ETF 2.7 23 26 6.2 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 46 6.0 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 10 7.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 29 5.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 24 5.3 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 5.5 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -9 7.1 -0.7
STXI Strive International Developed Markets ETF 2.6 29 20 6.2 -1.5
EWI iShares MSCI Italy ETF 2.5 50 -1 10.8 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 40 6.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -16 7.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 19 4.7 -3.0
FLEE Franklin FTSE Europe ETF 2.5 9 40 6.3 -1.4
IGRO iShares International Dividend Growth ETF 2.5 15 34 6.8 -1.0
DGT State Street SPDR Global Dow ETF 2.5 50 -1 5.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 8 6.0 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -16 4.0 -3.7
IEV iShares Europe ETF 2.3 67 -18 5.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 25 5.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 2 5.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 4 -0.9 -8.7
IEUR iShares Core MSCI Europe ETF 2.3 11 38 6.4 -1.4
AKAF The Frontier Economic Fund 2.2 20 29 5.2 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 14.9 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 31 6.4 -1.4
VGK Vanguard FTSE Europe ETF 2.2 6 43 6.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 19 6.5 -1.2
CLNR IQ Cleaner Transport ETF 2.2 45 4 3.9 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 15 6.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 19 6.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 37 4.9 -2.8
SPEU SPDR Portfolio Europe ETF 2.2 7 42 6.5 -1.3
FEZ SPDR EURO STOXX 50 ETF 2.1 29 20 5.8 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 45 6.7 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -31 5.2 -2.6
DISV Dimensional International Small Cap Value ETF 2.0 42 7 8.1 +0.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.2 -0.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 -16 6.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 1.9 -5.9
URA Global X Uranium ETF 2.0 69 -20 0.9 -6.9
ICOP iShares Copper and Metals Mining ETF 2.0 47 2 5.6 -2.1
IBAT iShares Energy Storage & Materials ETF 2.0 47 2 1.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -21 3.1 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -26 3.5 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -11 4.7 -3.0
SLX VanEck Steel ETF 2.0 56 -7 10.1 +2.4
EWO iShares MSCI Austria ETF 2.0 50 -1 7.6 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -29 9.7 +2.0
IXC iShares Global Energy ETF 2.0 44 5 7.3 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -6 5.7 -2.0
IBOT Vaneck Robotics ETF 2.0 47 2 3.2 -4.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 42 6.6 -1.2
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -26 -0.0 -7.8
MOO VanEck Agribusiness ETF 2.0 53 -4 9.2 +1.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 8 8.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -26 6.0 -1.7
FRNW Fidelity Clean Energy ETF 1.9 39 10 1.7 -6.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 1 4.7 -3.1
IXP iShares Global Comm Services ETF 1.9 42 7 5.7 -2.1
CGV Conductor Global Equity Value ETF 1.9 130 -81 7.7 -0.1
AUMI Themes Gold Miners ETF 1.9 35 14 3.6 -4.1
GOEX Global X Gold Explorers ETF 1.9 65 -16 2.5 -5.3
FAN First Trust Global Wind Energy ETF 1.9 60 -11 2.8 -5.0
AGNG Global X Aging Population ETF 1.8 50 -1 4.4 -3.4
CZAR Themes Natural Monopoly ETF 1.8 35 14 5.4 -2.3
AFK VanEck Africa Index ETF 1.8 98 -49 11.2 +3.5
VXUS Vanguard Total International Stock ETF 1.8 5 44 6.7 -1.1
JETS U.S. Global Jets ETF 1.8 60 -11 2.5 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -31 6.9 -0.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -1 2.9 -4.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 2.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -19 5.2 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 10 7.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 19 5.2 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 -1 5.6 -2.1
PBD Invesco Global Clean Energy ETF 1.6 75 -26 0.2 -7.6
NXTG First Trust Indxx NextG ETF 1.6 70 -21 3.4 -4.3
HAP VanEck Natural Resources ETF 1.6 50 -1 6.8 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 29 5.6 -2.2
KXI iShares Global Consumer Staples ETF 1.5 41 8 5.3 -2.4
CGDG Capital Group Dividend Growers ETF 1.5 47 2 5.2 -2.5
VSGX Vanguard ESG International Stock ETF 1.5 10 39 6.6 -1.1
BLES Inspire Global Hope ETF 1.4 61 -12 5.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 39 6.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 29 5.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 7 4.0 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 9 6.1 -1.6
OCEN IQ Clean Oceans ETF 1.3 45 4 4.6 -3.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 26 7.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 24 5.5 -2.2
SDIV Global X Superdividend ETF 1.3 58 -9 13.8 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 7.8 +0.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 1.2 -6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 37 5.3 -2.4
GMET VanEck Green Metals ETF 1.1 63 -14 0.5 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 -3.3
AVDV Avantis International Small Cap Value ETF 1.1 36 13 7.7 -0.0
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.1 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 14 4.2 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 7 6.7 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -9 5.9 -1.9
RCGE RockCreek Global Equality ETF 1.0 95 -46 6.2 -1.6
CGIE Capital Group International Equity ETF 1.0 54 -5 4.6 -3.1
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -3 3.2 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 39 5.0 -2.8
AGQI First Trust Active Global Quality Income ETF 0.9 85 -36 6.5 -1.3
URTH iShares MSCI World ETF 0.9 24 25 4.3 -3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 9 9.1 +1.3
GVAL Cambria Global Value ETF 0.9 68 -19 9.0 +1.2
IOO iShares Global 100 ETF 0.9 41 8 3.8 -3.9
EXI iShares Global Industrials ETF 0.9 42 7 3.6 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -6 8.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 31 4.0 -3.7
EWU iShares MSCI United Kingdom ETF 0.9 50 -1 7.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 6.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 40 4.9 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 31 0.0 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 10 6.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 2.9 -4.8
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 -3.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -30 6.2 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 0 6.1 -1.6
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 40 4.4 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 38 6.7 -1.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.8 -4.0
TOK iShares MSCI Kokusai ETF 0.7 26 23 4.3 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -11 0.3 -7.4
CGXU Capital Group International Focus Equity ETF 0.7 54 -5 3.8 -3.9
EWN iShares MSCI Netherlands ETF 0.7 50 -1 4.5 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.4 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -31 3.6 -4.2
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -36 4.6 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.3 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.0 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.4 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 7 4.1 -3.7
JIG JPMorgan International Growth ETF 0.6 55 -6 3.6 -4.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -16 5.9 -1.9
GDX VanEck Gold Miners ETF 0.6 51 -2 3.2 -4.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 6.0 -1.7
AUAU Global X Gold Miners ETF 0.5 35 14 2.8 -5.0
GEW Cambria Global EW ETF 0.5 29 20 5.4 -2.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 34 5.3 -2.4
FEGE First Eagle Global Equity ETF 0.5 79 -30 6.1 -1.7
EWQ iShares MSCI France ETF 0.5 53 -4 6.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 4.7 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -31 7.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.2 -5.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -11 5.5 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 7.4 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.6 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 7 6.3 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.4 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 9.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 1.4 -6.4
IXN iShares Global Tech ETF 0.3 41 8 2.6 -5.1
PRNT 3D Printing ETF 0.1 66 -17 1.2 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.4 -3.3

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.