Cambria Global Real Estate ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.1x P/Sales
ratio
6.3x
P/BV
ratio
1.2x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 24, 2020
Assets (mns) $20
Currency USD
Expense ratio 59 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 78
Wgt avg mkt cap (mns) $5,514
Large cap (>$10bn) 17.7%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 41.1%
Developed mkts 93.2%
Emerging mkts 6.8%

TOP TEN HOLDINGS
DREAM INDUSTRIAL REAL ESTATE INVES 1.9 %
SMART REAL ESTATE INVESTMENT TRUST 1.8 %
H&R REAL ESTATE INV-REIT UTS 1.7 %
ONE LIBERTY PROPERTIES INC 1.6 %
EXTRA SPACE STORAGE INC 1.5 %
LIFE STORAGE, INC. 1.5 %
BLUEROCK RESIDENTIAL GROWTH REIT, 1.5 %
AEW UK REIT PLC 1.5 %
CEDAR SHOPPING CENTERS INC 1.5 %
AVALONBAY COMMUNITIES INC 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.3 %
JAPAN 8.5 %
CANADA 7.8 %
SOUTH AFRICA 3.7 %
BRITAIN 2.7 %
NETHERLANDS 2.2 %
MEXICO 1.4 %
HONG KONG 1.1 %
TURKEY 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% -- -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.08
30d moving avg. $32.88
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 potential alternatives to the Cambria Global Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with BLDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLDG Expense: 59 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name
Overlap1
vs BLDG
(%)
Expense
ratio
(bp)
Savings
vs BLDG
(bp)
ALTAR
Score™
(%)
ALTAR
vs BLDG
(%)
PPTY PPTY-U.S. Diversified Real Estate ETF 25.4 49 10 4.6 -2.2
PSR Invesco Active U.S. Real Estate Fund 25.3 35 24 4.4 -2.4
FRI First Trust S&P REIT Index Fund 23.6 50 9 4.6 -2.2
RWR SPDR Dow Jones REIT ETF 23.5 25 34 4.9 -1.9
USRT iShares Core U.S. REIT ETF 23.3 8 51 5.2 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.3 11 48 5.0 -1.8
REET iShares Global REIT ETF 21.8 14 45 5.1 -1.7
SCHH Schwab U.S. REIT ETF 21.2 7 52 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 20.9 50 9 4.8 -2.0
FREL Fidelity MSCI Real Estate Index ETF 20.7 9 51 4.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 19.8 45 14 5.4 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 19.4 60 -1 5.0 -1.8
RDOG ALPS REIT Dividend Dogs ETF 19.4 35 24 7.0 +0.2
IYR iShares U.S. Real Estate ETF 19.2 42 17 4.8 -2.0
VNQ Vanguard REIT Index Fund 19.2 12 47 5.0 -1.8
AVRE Avantis Real Estate ETF 18.2 17 42 4.5 -2.3
REZ iShares Residential Real Estate Capped ETF 15.5 48 11 4.1 -2.7
ROOF IQ US Real Estate Small Cap ETF 14.5 70 -11 8.3 +1.6
FPRO Fidelity Real Estate Investment ETF 13.7 59 0 4.0 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 13.1 35 24 7.8 +1.0
NURE Nuveen Short-Term REIT ETF 12.1 35 24 4.0 -2.8
NETL NETLease Corporate Real Estate ETF 11.7 60 -1 6.1 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.5 40 19 4.6 -2.2
XLRE The Real Estate Select Sector SPDR Fund 11.5 12 47 4.5 -2.3
ICF iShares Cohen & Steers REIT ETF 11.2 34 25 4.2 -2.6
HOMZ Hoya Capital Housing ETF 11.1 30 29 6.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -1 5.6 -1.2
VRAI Virtus Real Asset Income ETF 8.7 55 4 7.0 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 8.5 60 -1 2.8 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 8.4 69 -10 3.0 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 32 6.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -1 3.3 -3.5
JRE Janus Henderson U.S. Real Estate ETF 7.1 65 -6 3.9 -2.9
GBLD Invesco MSCI Green Building ETF 7.1 39 20 7.2 +0.4
SRET Global X SuperDividend REIT ETF 6.4 58 1 9.9 +3.1
WDIV SPDR Global Dividend ETF 6.0 40 19 8.8 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 29 5.2 -1.6
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 30 8.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 39 7.6 +0.8
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 52 7.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -21 5.2 -1.6
IVRA Invesco Real Assets ESG ETF 5.0 59 0 4.7 -2.1
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 0 5.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 7 4.8 -2.0
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 52 6.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 44 6.5 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 44 6.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 41 6.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -21 3.7 -3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.4 38 21 7.3 +0.5
OLD The Long-Term Care ETF 4.4 30 29 0.0 -6.8
BIBL Inspire ETF 4.3 35 24 3.9 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 53 6.3 -0.5
IFGL iShares International Developed Real Estate ETF 4.3 48 11 6.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 4.2 24 35 5.6 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 39 3.7 -3.1
LSLT Salt Low truBeta US Market ETF 4.2 60 -1 5.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 35 5.9 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 17 5.0 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 3 5.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -6 6.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 44 6.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.5 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -1 3.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 32 7.8 +1.0
FSMD Fidelity Small-Mid Factor ETF 3.7 29 30 6.4 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 34 5.0 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 47 4.4 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -29 4.8 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 39 7.5 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 30 6.1 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 25 6.2 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 21 6.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 29 9.6 +2.8
DEW WisdomTree Global High Dividend Fund 3.2 58 1 8.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 44 5.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 47 5.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 36 5.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 49 5.5 -1.3
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 54 5.6 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 54 5.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 5.5 -1.3
MILN Global X Millennial Consumer ETF 3.1 50 9 2.2 -4.6
HAUZ Xtrackers International Real Estate ETF 3.1 10 49 7.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 21 6.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 55 4.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 55 4.6 -2.2
BOSS Global X Founder-Run Companies ETF 3.0 45 14 2.7 -4.1
WPS iShares International Developed Property ETF 3.0 48 11 6.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 22 5.9 -0.9
VBR Vanguard Small Cap Value Index Fund 3.0 7 52 6.5 -0.3
IWN iShares Russell 2000 Value ETF 3.0 24 35 3.7 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 21 8.1 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 44 3.8 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -1 8.9 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 34 5.2 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 30 5.2 -1.6
DIV Global X SuperDividend US ETF 2.9 45 14 6.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 5.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -10 5.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 41 6.1 -0.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 40 6.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -17 3.4 -3.4
VO Vanguard Mid-Cap Index Fund 2.8 4 55 4.3 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 47 8.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 39 5.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 39 6.1 -0.7
AIEQ AI Powered Equity ETF 2.7 80 -21 3.0 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 19 6.4 -0.4
VB Vanguard Small-Cap ETF 2.7 5 54 4.7 -2.1
IWR iShares Russell Midcap ETF 2.7 19 40 4.5 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 24 4.9 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 19 5.5 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 34 5.7 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 24 35 6.0 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 2 5.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 72 -13 7.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 52 3.7 -3.1
SDY SPDR S&P Dividend ETF 2.5 35 24 5.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 39 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 2.5 70 -11 5.4 -1.4
SFYX Sofi Next 500 ETF 2.5 0 59 4.9 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 25 3.9 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 53 4.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -18 5.5 -1.3
JDIV JPMorgan U.S. Dividend ETF 2.5 12 47 7.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 44 6.7 -0.1
RNMC Mid Cap US Equity Select ETF 2.4 60 -1 6.5 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 44 6.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -1 6.3 -0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.4 29 30 0.0 -6.8
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 41 6.6 -0.2
BLES Inspire Global Hope Large Cap ETF 2.4 52 7 4.6 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 29 7.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.3 29 30 6.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -11 4.9 -1.9
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 52 1.8 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -1 3.0 -3.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 22 6.1 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 42 6.3 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 21 7.5 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 22 6.0 -0.8
SMDY Syntax Stratified MidCap ETF 2.2 35 24 5.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.2 34 25 7.3 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 42 4.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 4 5.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -11 2.5 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 18 5.4 -1.4
RNSC Small Cap US Equity Select ETF 2.1 60 -1 6.0 -0.8
FDVV Fidelity Core Dividend ETF 2.1 29 30 6.3 -0.5
DEF Invesco Defensive Equity ETF 2.1 53 6 5.6 -1.2
PSC Principal U.S. Small Cap Index ETF 2.1 38 21 5.1 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 42 0.0 -6.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 44 4.7 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 24 5.1 -1.7
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 31 6.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -4 2.6 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 17 4.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 2.0 20 39 7.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 3.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 44 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 3.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 44 4.9 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 19 5.4 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 7 4.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 39 6.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -1 5.8 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 47 5.5 -1.3
VXF Vanguard Extended Market Index Fund 1.9 6 53 2.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 5.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -4 5.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -35 8.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 55 4.0 -2.8
REVS Columbia Research Enhanced Value ETF 1.8 19 40 6.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 4.0 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.8 60 -1 5.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 5.0 -1.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 30 5.4 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 44 6.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 6.2 -0.6
SMMD iShares Russell 2500 ETF 1.7 15 44 4.9 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 44 5.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 4.3 -2.5
AGNG Global X Aging Population ETF 1.6 50 9 3.6 -3.2
VTWO Vanguard Russell 2000 Index Fund 1.6 10 49 2.2 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 6.0 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 47 5.8 -1.0
IWM iShares Russell 2000 ETF 1.6 19 40 2.0 -4.8
EES WisdomTree SmallCap Earnings Fund 1.6 38 21 7.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 46 4.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 39 5.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 20 3.9 -2.9
IWD iShares Russell 1000 Value ETF 1.6 19 40 6.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 44 4.4 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 44 4.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 42 4.4 -2.4
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 51 6.2 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 29 30 4.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 49 5.9 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 54 5.9 -0.9
IJR iShares Core S&P Small Cap ETF 1.5 6 53 5.8 -1.0
SLY SPDR S&P 600 Small Cap ETF 1.5 15 44 5.8 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 6.0 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 47 5.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 29 5.6 -1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 19 8.5 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 1 3.4 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 39 6.6 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 44 4.7 -2.1
IUSV iShares Core S&P U.S. Value ETF 1.5 4 55 6.3 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -16 6.2 -0.6
KONG Formidable Fortress ETF 1.5 89 -30 4.3 -2.5
PFI Invesco DWA Financial Momentum ETF 1.4 60 -1 5.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 30 7.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 30 8.7 +1.9
IUSS Invesco Strategic US Small Company ETF 1.4 23 36 4.6 -2.2
FDWM Fidelity Women's Leadership ETF 1.4 59 0 4.7 -2.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -51 6.4 -0.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 8 5.4 -1.4
MFMS Motley Fool Small-Cap Growth ETF 1.4 85 -26 0.6 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 20 8.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 0 8.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 5.4 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -16 5.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 6.9 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 31 5.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 39 4.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 7.0 +0.2
VOOV Vanguard S&P 500 Value ETF 1.2 10 49 6.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 55 6.3 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -40 7.5 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 4 4.8 -2.0
IVE iShares S&P 500 Value ETF 1.2 18 41 6.1 -0.7
FQAL Fidelity Quality Factor ETF 1.2 29 30 4.6 -2.2
PZLD Puzzle Divdend Leaders 1.2 10 49 5.7 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 20 10.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 47 7.2 +0.4
VEGN US Vegan Climate ETF 1.2 60 -1 3.9 -2.9
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.1 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 56 3 8.9 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 51 8 5.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 1 4.2 -2.6
GENY Principal Millennials Index ETF 1.2 45 14 5.3 -1.5
ILCV iShares Morningstar Value ETF 1.2 4 55 6.3 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 52 2.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -11 8.3 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 2.0 -4.8
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 1 9.8 +3.0
PY Principal Shareholder Yield Index ETF 1.1 15 44 8.3 +1.5
VICE AdvisorShares Vice ETF 1.1 99 -40 4.5 -2.3
BJK VanEck Vectors Gaming ETF 1.1 65 -6 2.2 -4.6
BEDZ AdvisorShares Hotel ETF 1.1 79 -20 0.9 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -16 -1.7 -8.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.2 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 1.1 51 8 6.2 -0.6
FMIL Fidelity New Millennium ETF 1.1 59 0 5.8 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 29 6.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 20 6.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 20 7.4 +0.6
STLV iShares Factors US Value Style ETF 1.1 25 34 7.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.1 40 19 3.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.3 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -5 5.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 18 5.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 24 6.2 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 40 6.9 +0.1
VTV Vanguard Value Index Fund 1.1 4 55 6.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 30 5.0 -1.8
RNDV US Equity Dividend Select ETF 1.1 50 9 7.3 +0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 29 4.5 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -1 3.3 -3.5
SDIV Global X SuperDividend ETF 1.0 59 0 16.5 +9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 4.6 -2.2
RNLC Large Cap US Equity Select ETF 1.0 60 -1 5.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.0 48 11 3.7 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 5.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 12 47 4.5 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 30 4.6 -2.2
PDP Invesco DWA Momentum ETF 0.9 62 -3 1.6 -5.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 19 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 32 4.8 -2.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -20 4.0 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 5.0 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 44 5.2 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 3.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 34 5.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 0.4 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 1.7 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 34 4.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -11 7.7 +0.9
IWV iShares Russell 3000 ETF 0.9 20 39 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.4 -2.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 44 4.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 20 4.5 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 20 4.5 -2.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 49 4.4 -2.4
VTI Vanguard Total Stock Market Index Fund 0.8 3 56 4.3 -2.5
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 24 5.0 -1.8
HLGE Hartford Longevity Economy ETF 0.8 44 15 6.6 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 44 4.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 49 4.8 -2.0
IWB iShares Russell 1000 ETF 0.8 15 44 4.5 -2.3
SCHK Schwab 1000 Index ETF 0.8 5 54 4.6 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 56 4.8 -2.0
PSET Principal Price Setters Index ETF 0.8 15 44 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.8 8 51 4.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 44 10.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 24 6.8 +0.0
GBDV Global Beta Smart Income ETF 0.8 29 30 9.1 +2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 24 8.9 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 24 2.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 56 4.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 56 4.6 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.8 9 50 4.5 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 32 4.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 24 8.6 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 34 5.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 48 5.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 29 5.4 -1.4
IWC iShares Micro-Cap ETF 0.7 60 -1 -8.8 -15.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 30 0.0 -6.8
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 -11 5.5 -1.3
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 10 4.4 -2.4
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -20 3.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 57 4.7 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 4.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 10 3.7 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 48 5.0 -1.8
PFM Invesco Dividend Achievers ETF 0.7 53 6 5.2 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 55 4.6 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 32 4.6 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 51 4.6 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 56 4.8 -2.0
VOO VANGUARD S&P 500 ETF 0.7 3 56 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 27 5.0 -1.8
IVV iShares Core S&P 500 ETF 0.7 3 56 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 0.6 9 50 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.2 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -1 4.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 30 4.4 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -1 4.2 -2.6
VOTE Engine No. 1 Transform 500 ETF 0.6 5 54 4.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 49 4.8 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 30 5.9 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -24 4.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 29 4.4 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 30 6.5 -0.3
VV Vanguard Large-Cap Index Fund 0.6 4 55 4.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.6 -2.2
EFIV SPDR S&P 500 ESG ETF 0.6 10 49 4.6 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -1 4.3 -2.5
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -1 4.3 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 39 4.3 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 10 5.0 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 34 7.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 15 44 4.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 52 4.6 -2.2
GWX SPDR S&P International Small Cap ETF 0.6 40 19 4.3 -2.5
VT Vanguard Total World Stock ETF 0.6 8 51 5.4 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 34 5.9 -0.9
WKLY SoFi Weekly Dividend ETF 0.5 49 10 7.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 6.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 6.0 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 1 8.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 51 6.0 -0.8
TOK iShares MSCI Kokusai ETF 0.5 25 34 4.8 -2.0
ACVF American Conservative Values ETF 0.5 75 -16 4.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.9 -1.9
FVAL Fidelity Value Factor ETF 0.5 29 30 7.2 +0.4
NUDV Nuveen ESG Dividend ETF 0.5 25 34 6.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 20 6.6 -0.2
URTH iShares MSCI World ETF 0.5 24 35 5.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 39 4.7 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.3 -1.5
SFY SoFi Select 500 ETF 0.4 0 59 4.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 43 5.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.9 -1.9
EWW iShares MSCI Mexico Capped ETF 0.4 51 8 5.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.0 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -73 -0.3 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 8.1 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -1 1.5 -5.3
ACWI iShares MSCI ACWI ETF 0.4 32 27 5.2 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 14 4.6 -2.2
ILCG iShares Morningstar Growth ETF 0.4 4 55 3.2 -3.6
LVOL American Century Low Volatility ETF 0.4 29 30 4.2 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 42 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.3 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 5.4 -1.4
DWX SPDR S&P International Dividend ETF 0.4 45 14 8.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 34 4.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.5 -1.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 44 6.7 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 34 6.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 6.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 10.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 29 6.6 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 41 5.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 4.5 -2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.1 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 0.3 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 4.6 -2.2
EWJV iShares MSCI Japan Value ETF 0.3 15 44 11.7 +4.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 19 7.5 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 24 9.1 +2.3
VUG Vanguard Growth Index Fund 0.3 4 55 3.4 -3.4
IUSG iShares Core S&P US Growth ETF 0.3 4 55 4.0 -2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 50 8.1 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 4.7 -2.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 52 3.6 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.4 +1.7
FLJP Franklin FTSE Japan ETF 0.2 9 50 8.2 +1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 7.2 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 29 6.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 9.1 +2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 9 5.0 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 44 4.6 -2.2
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 22 8.0 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 40 6.3 -0.5
FLMX Franklin FTSE Mexico ETF 0.2 19 40 6.1 -0.7
GBLO Global Beta Low Beta ETF 0.2 29 30 8.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 7.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -16 4.2 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 8.0 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 1 7.0 +0.2
EWN iShares MSCI Netherlands ETF 0.2 51 8 4.0 -2.8
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.6 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 34 7.7 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 0 5.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 49 4.0 -2.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 11 8.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 4.0 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.9 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 5.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 5.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 8.4 +1.6
HKND Humankind US Stock ETF 0.2 209 -150 3.9 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 51 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.7 -3.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 1 8.4 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 35 7.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 54 6.6 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 44 4.6 -2.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 29 8.6 +1.8
EWJ iShares MSCI Japan ETF 0.2 51 8 7.6 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 13 7.6 +0.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 24 7.8 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.9 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 10 7.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 49 4.7 -2.1
MGC Vanguard Mega Cap Index Fund 0.1 7 52 4.6 -2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 14 6.4 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 5.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.7 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 6.5 -0.3
EWC iShares MSCI Canada ETF 0.1 51 8 6.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 49 4.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 6.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 34 4.4 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 7.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 2.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.9 +0.1
VSGX Vanguard ESG International Stock ETF 0.1 17 42 6.7 -0.1
IUS Invesco Strategic US ETF 0.1 19 40 5.9 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.3 +0.5
VXUS Vanguard Total International Stock ETF 0.1 8 51 7.0 +0.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 29 7.6 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 50 6.9 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 29 6.8 +0.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.6 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 35 7.0 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 19 5.2 -1.6
IWX iShares Russell Top 200 Value ETF 0.1 20 39 6.3 -0.5
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 34 7.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 14 45 8.6 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 39 20 9.1 +2.3
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 5.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 8.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 35 2.7 -4.1
SCHF Schwab International Equity ETF 0.1 6 53 7.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.0 15 44 6.9 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 39 6.8 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.7 -0.1
FLLA Franklin FTSE Latin America ETF 0.0 19 40 7.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.5 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 6.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.3 -0.5
EFA iShares MSCI EAFE ETF 0.0 32 27 6.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 3.1 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.0 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 49 7.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.6 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 5.7 -1.1
VGK Vanguard FTSE Europe ETF 0.0 8 51 6.4 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 6.2 -0.6
DWM WisdomTree International Equity Fund 0.0 48 11 7.5 +0.7
IEUR iShares Core MSCI Europe ETF 0.0 9 50 6.3 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 48 7.9 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 48 8.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 7.5 +0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Cambria Global Real Estate ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.48
 
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.