Cambria Global Real Estate ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.6x P/Sales
ratio		 3.4x
P/BV
ratio		 0.8x Div.
yield		 6.6%


  • 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) $25
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 77
Wgt avg mkt cap (mns) $3,848
Large cap (>$10bn) 10.7%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 57.6%
Developed mkts 80.6%
Emerging mkts 19.4%

TOP TEN HOLDINGS
CONCENTRADORA FIBRA DANHOS S 2.0 %
MACQUARIE MEXICO REAL ESTATE 1.8 %
VICI PROPERTIES INC 1.8 %
FIBRA UNO ADMINISTRACION SA 1.8 %
TF ADMINISTRADORA INDUSTRIAL 1.8 %
EMLAK KONUT GAYRIMENKUL YATI 1.8 %
GETTY REALTY CORP 1.7 %
AGREE REALTY CORP 1.7 %
PUBLIC STORAGE 1.7 %
WERELDHAVE NV 1.6 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.2 %
SOUTH AFRICA 7.7 %
MEXICO 7.5 %
AUSTRALIA 5.3 %
BRITAIN 3.8 %
TURKEY 2.5 %
NETHERLANDS 1.6 %
SINGAPORE 1.5 %
FRANCE 1.3 %
JAPAN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -10.1% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 82%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.56 33%

Technical Indicators
Recent close $24.12
30d moving avg. $25.71
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 10.6%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 21.8 50 9 12.7 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 18.9 49 10 7.7 -2.8
FRI First Trust S&P REIT Index Fund 18.7 50 9 7.6 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.6 11 48 8.0 -2.6
USRT iShares Core U.S. REIT ETF 18.4 8 51 8.0 -2.6
PSR Invesco Active U.S. Real Estate Fund 18.1 35 24 7.8 -2.8
REET iShares Global REIT ETF 17.1 14 45 7.5 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 16.9 45 14 7.7 -2.9
RWR SPDR Dow Jones REIT ETF 16.9 25 34 7.7 -2.8
DFAR Dimensional US Real Estate ETF 16.8 19 40 7.6 -2.9
SCHH Schwab U.S. REIT ETF 16.1 7 52 7.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 15.8 84 -25 7.0 -3.5
AVRE Avantis Real Estate ETF 15.3 17 42 6.7 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 14.9 50 9 7.1 -3.5
VNQ Vanguard REIT Index Fund 14.7 12 47 7.8 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.1 35 24 17.2 +6.7
ERET iShares Environmentally Aware Real Estate ETF 14.0 30 29 7.6 -3.0
IYR iShares U.S. Real Estate ETF 13.9 39 20 7.5 -3.1
SRET Global X SuperDividend REIT ETF 13.4 58 1 9.9 -0.7
NETL NETLease Corporate Real Estate ETF 13.2 60 -1 8.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 24 13.1 +2.5
JRE Janus Henderson U.S. Real Estate ETF 10.1 65 -6 5.6 -4.9
ICF iShares Cohen & Steers REIT ETF 9.8 32 27 7.1 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 34 8.1 -2.4
RITA ETFB Green SRI REITs ETF 9.2 50 9 5.2 -5.3
PSCF Invesco S&P SmallCap Financials ETF 9.1 29 30 11.8 +1.2
VRAI Virtus Real Asset Income ETF 8.6 55 4 8.4 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.0 40 19 7.6 -2.9
XLRE The Real Estate Select Sector SPDR Fund 8.0 10 49 7.3 -3.3
REZ iShares Residential Real Estate Capped ETF 7.7 48 11 6.8 -3.8
GRNR Global X Green Building ETF 7.4 45 14 9.2 -1.3
JPRE JPMorgan Realty Income ETF 6.9 50 9 7.1 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.9 25 34 11.0 +0.4
ICAP InfraCap Equity Income Fund ETF 6.7 80 -21 11.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -21 7.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 69 -10 5.2 -5.4
IVRA Invesco Real Assets ESG ETF 5.8 59 0 7.2 -3.4
HAUS Home Appreciation U.S. REIT ETF 5.8 60 -1 6.8 -3.7
FPRO Fidelity Real Estate Investment ETF 5.8 59 0 6.1 -4.5
NURE Nuveen Short-Term REIT ETF 5.8 35 24 6.3 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -1 11.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 34 7.8 -2.8
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 0 6.6 -4.0
ROOF IQ US Real Estate Small Cap ETF 4.7 60 -1 7.2 -3.3
SDIV Global X SuperDividend ETF 4.6 58 1 19.7 +9.1
SPYD SPDR S&P 500 High Dividend ETF 4.5 7 52 11.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 47 7.8 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -16 6.7 -3.9
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 1 5.3 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 32 8.4 -2.2
BEDZ AdvisorShares Hotel ETF 4.1 99 -40 1.6 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 30 8.9 -1.7
EWW iShares MSCI Mexico Capped ETF 3.9 50 9 6.6 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 29 9.5 -1.1
HOMZ Hoya Capital Housing ETF 3.9 30 29 10.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 8.8 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 21 10.4 -0.2
IWN iShares Russell 2000 Value ETF 3.7 23 36 6.7 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 44 6.7 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -41 13.6 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 47 10.5 -0.0
WDIV SPDR Global Dividend ETF 3.5 40 19 11.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 44 19.9 +9.4
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 -19 3.1 -7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 41 9.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 44 10.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 35 9.6 -0.9
HAUZ Xtrackers International Real Estate ETF 3.2 10 49 9.3 -1.3
PY Principal Shareholder Yield Index ETF 3.2 15 44 8.5 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 82 -23 6.7 -3.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.1 60 -1 5.5 -5.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.1 49 10 20.0 +9.4
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 52 9.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.0 29 30 8.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 44 19.2 +8.7
VBR Vanguard Small Cap Value Index Fund 3.0 7 52 9.6 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 8.5 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 40 8.7 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.9 29 30 10.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 21 10.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 44 9.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 20 9.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 44 9.5 -1.0
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 41 9.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 37 8.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 30 29 10.4 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 19 8.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 41 9.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -6 10.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -16 10.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 54 8.7 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 49 17.4 +6.9
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 54 8.7 -1.9
FLDZ RiverNorth Volition America Patriot ETF 2.6 70 -11 7.3 -3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 39 8.8 -1.8
IFGL iShares International Developed Real Estate ETF 2.6 48 11 7.9 -2.7
PSC Principal U.S. Small Cap Index ETF 2.6 38 21 9.8 -0.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 22 8.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 39 11.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 36 7.9 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -1 7.0 -3.5
OSCV Opus Small Cap Value Plus ETF 2.5 79 -20 7.1 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 53 9.5 -1.1
RESI Kelly Residential & Apartment Real Estate ETF 2.4 68 -9 5.6 -5.0
FSMD Fidelity Small-Mid Factor ETF 2.4 29 30 8.6 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 44 8.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 47 8.0 -2.6
WPS iShares International Developed Property ETF 2.4 48 11 8.1 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 47 8.8 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 44 8.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 34 7.4 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 2.3 48 11 6.8 -3.7
LVOL American Century Low Volatility ETF 2.3 29 30 6.7 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -16 3.6 -6.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 53 9.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 49 17.0 +6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 53 5.9 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 6.2 -4.4
RNSC Small Cap US Equity Select ETF 2.2 60 -1 9.0 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 1 13.3 +2.8
IJR iShares Core S&P Small Cap ETF 2.2 6 53 8.6 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 54 8.6 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 35 9.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 20 5.8 -4.7
SLY SPDR S&P 600 Small Cap ETF 2.2 15 44 8.5 -2.1
VB Vanguard Small-Cap ETF 2.2 5 54 6.4 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 24 9.1 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 18 7.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 55 7.0 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 42 5.9 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 30 12.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 42 7.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 44 7.6 -3.0
FLMX Franklin FTSE Mexico ETF 2.0 19 40 6.8 -3.7
ROSC Hartford Multifactor Small Cap ETF 2.0 34 25 12.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 44 15.1 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 71 -12 13.4 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 44 9.2 -1.3
CVAR Cultivar ETF 1.9 87 -28 8.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 7.2 -3.3
IWM iShares Russell 2000 ETF 1.9 19 40 4.9 -5.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 49 4.9 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 29 10.9 +0.4
RNMC Mid Cap US Equity Select ETF 1.9 60 -1 10.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 29 6.6 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 22 7.7 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 -11 3.9 -6.6
FDVV Fidelity Core Dividend ETF 1.8 29 30 12.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 5.1 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -22 5.4 -5.2
IBET iBET Sports Betting and Gaming ETF 1.8 79 -20 2.3 -8.3
BJK VanEck Gaming ETF 1.8 62 -3 1.4 -9.1
VICE AdvisorShares Vice ETF 1.8 99 -40 7.9 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -22 5.9 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 39 8.5 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 7.4 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 55 7.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 55 6.0 -4.5
VXF Vanguard Extended Market Index Fund 1.8 6 53 4.5 -6.0
BIBL Inspire ETF 1.7 35 24 6.3 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 5.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -2 9.3 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 22 9.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 8.7 -1.8
SMDY Syntax Stratified MidCap ETF 1.7 35 24 8.5 -2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 17 7.4 -3.2
KONG Formidable Fortress ETF 1.7 89 -30 6.3 -4.2
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -16 7.7 -2.8
SSLY Syntax Stratified SmallCap ETF 1.7 35 24 7.7 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 20 8.9 -1.6
FLZA Franklin FTSE South Africa ETF 1.6 19 40 9.8 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 14 13.7 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 32 8.0 -2.6
IWR iShares Russell Midcap ETF 1.6 18 41 6.9 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 20 13.9 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 44 14.8 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 41 7.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 0 10.2 -0.4
STXK Strive Small-Cap ETF 1.6 18 41 6.4 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -1 10.5 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 7.5 -3.1
TUR iShares MSCI Turkey ETF 1.5 57 2 24.5 +14.0
VO Vanguard Mid-Cap Index Fund 1.5 4 55 7.3 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -1 10.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 55 6.5 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 24 6.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 1.5 30 29 5.9 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 4.0 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 3 4.4 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -10 11.9 +1.3
SFYX Sofi Next 500 ETF 1.4 0 59 7.3 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 30 11.0 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 1 9.5 -1.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 30 7.1 -3.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -1 7.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 18 7.5 -3.1
SDY SPDR S&P Dividend ETF 1.4 35 24 7.4 -3.1
MBOX Freedom Day Dividend ETF 1.4 39 20 9.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 10.2 -0.4
BLES Inspire Global Hope Large Cap ETF 1.4 49 10 7.2 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 55 4 12.1 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -21 9.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 50 7.1 -3.4
AGNG Global X Aging Population ETF 1.3 50 9 4.4 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 39 9.7 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 39 6.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 44 8.4 -2.1
DEW WisdomTree Global High Dividend Fund 1.3 58 1 11.0 +0.4
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 23 4.9 -5.6
MILN Global X Millennial Consumer ETF 1.2 50 9 3.5 -7.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -51 8.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 29 12.6 +2.0
DIV Global X SuperDividend US ETF 1.2 45 14 8.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 18 8.3 -2.3
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 31 8.3 -2.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 -1 8.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 0 9.6 -1.0
STXV Strive 1000 Value ETF 1.2 18 41 9.3 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -4 15.9 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.3 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 9.0 -1.6
FQAL Fidelity Quality Factor ETF 1.2 29 30 7.8 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 39 7.4 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 5.5 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 9.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 7.4 -3.2
CGUS Capital Group Core Equity ETF 1.1 33 26 6.7 -3.8
EES WisdomTree SmallCap Earnings Fund 1.1 38 21 13.3 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 44 6.8 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 4 6.7 -3.9
EZA iShares MSCI South Africa ETF 1.1 57 2 10.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -11 6.3 -4.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 10.3 -0.2
SMMD iShares Russell 2500 ETF 1.1 15 44 6.8 -3.7
ABEQ Absolute Core Strategy ETF 1.1 85 -26 5.3 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 4 8.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 26 8.7 -1.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -41 9.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 5.3 -5.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 52 1.8 -8.7
STLV iShares Factors US Value Style ETF 1.1 25 34 10.7 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 10 7.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 50 7.3 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 44 7.2 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 39 12.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 31 7.9 -2.7
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 4 6.1 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 8.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -4 5.3 -5.3
ILF iShares Latin America 40 ETF 1.0 47 12 10.0 -0.5
VUSE Vident Core US Equity Fund 1.0 50 9 9.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 49 7.0 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 30 6.6 -4.0
YALL God Bless America ETF 1.0 65 -6 4.3 -6.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 21 12.2 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 44 7.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 8.0 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -10 8.2 -2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 19 10.6 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 24 12.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 13.7 +3.2
VEGN US Vegan Climate ETF 0.9 60 -1 6.2 -4.4
IWD iShares Russell 1000 Value ETF 0.9 18 41 8.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 55 8.1 -2.4
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 51 8.1 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 47 6.2 -4.4
BOSS Global X Founder-Run Companies ETF 0.9 45 14 3.6 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 8.3 -2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 24 10.3 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 39 7.2 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -6 7.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 6.7 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 14 -7.3 -17.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -68 3.1 -7.5
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -21 15.2 +4.7
FMIL Fidelity New Millennium ETF 0.8 59 0 6.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 49 6.3 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 42 8.7 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -6 7.9 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -21 12.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 8.0 -2.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.8 63 -4 7.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 49 6.4 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 0 11.8 +1.2
DIVB iShares Core Dividend 0.8 5 54 9.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 39 9.3 -1.2
REVS Columbia Research Enhanced Value ETF 0.8 19 40 9.6 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 51 7.9 -2.7
FDMO Fidelity Momentum Factor ETF 0.8 29 30 6.7 -3.9
WKLY SoFi Weekly Dividend ETF 0.7 49 10 9.4 -1.1
IWC iShares Micro-Cap ETF 0.7 60 -1 -4.6 -15.2
FLLA Franklin FTSE Latin America ETF 0.7 19 40 10.3 -0.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 55 7.5 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 14.0 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 7.2 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 7.1 -3.4
RNDV US Equity Dividend Select ETF 0.7 50 9 10.0 -0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 14 14.0 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 44 7.6 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 44 7.0 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 68 -9 7.2 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 49 6.3 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 30 29 8.6 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 30 6.5 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 34 7.6 -3.0
GENY Principal Millennials Index ETF 0.6 45 14 6.7 -3.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 31 7.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 10.1 -0.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 29 7.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 50 6.5 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 44 7.2 -3.3
ILCV iShares Morningstar Value ETF 0.6 4 55 8.4 -2.2
IWV iShares Russell 3000 ETF 0.6 20 39 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 20 8.3 -2.3
VTHR Vanguard Russell 3000 Index Fund 0.6 10 49 6.5 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 56 6.5 -4.0
AIEQ AI Powered Equity ETF 0.6 75 -16 -6.1 -16.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 1 9.8 -0.8
FVAL Fidelity Value Factor ETF 0.6 29 30 10.1 -0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 56 6.6 -3.9
VTI Vanguard Total Stock Market Index Fund 0.6 3 56 6.5 -4.1
RNLC Large Cap US Equity Select ETF 0.6 60 -1 7.7 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 34 7.4 -3.2
FVD First Trust Value Line Dividend Index Fund 0.6 67 -8 6.9 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 31 28 9.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 46 7.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -20 6.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 8.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 7.3 -3.3
VTV Vanguard Value Index Fund 0.6 4 55 8.6 -2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 39 6.5 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 32 7.1 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 56 7.0 -3.5
IVE iShares S&P 500 Value ETF 0.5 18 41 7.2 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 7.0 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 55 7.3 -3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 44 7.8 -2.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 49 7.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 45 6.6 -4.0
IWB iShares Russell 1000 ETF 0.5 15 44 6.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 30 9.8 -0.7
SCHK Schwab 1000 Index ETF 0.5 5 54 6.7 -3.8
VONE Vanguard Russell 1000 ETF 0.5 8 51 6.7 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 44 6.6 -3.9
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 22 9.5 -1.0
GWX SPDR S&P International Small Cap ETF 0.5 40 19 6.1 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 20 12.9 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 6.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 56 6.8 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 31 7.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 30 7.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 56 6.7 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 48 6.7 -3.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 8.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 7.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 47 8.8 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 4 11.6 +1.1
BFTR Future Innovators ETF 0.5 80 -21 2.8 -7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 29 9.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 47 7.3 -3.2
EWA iShares MSCI Australia ETF 0.5 50 9 6.5 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 32 6.3 -4.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -31 9.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 7.1 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 9.8 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 51 6.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 50 7.4 -3.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 21 11.9 +1.3
SNPV Xtrackers S&P ESG Value ETF 0.4 15 44 8.0 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 34 8.2 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 51 8.3 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.4 9 50 6.3 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 6.7 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 10 6.3 -4.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 55 6.8 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 12.3 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 32 6.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 6.9 -3.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -1 2.2 -8.3
VOTE Engine No. 1 Transform 500 ETF 0.4 5 54 6.5 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 11.1 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 6.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 6.7 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 9.1 -1.4
VV Vanguard Large-Cap Index Fund 0.4 4 55 6.7 -3.9
IVV iShares Core S&P 500 ETF 0.4 3 56 6.9 -3.7
SPY SPDR S&P 500 ETF Trust 0.4 9 50 6.8 -3.8
ILCG iShares Morningstar Growth ETF 0.4 4 55 5.5 -5.1
FLAU Franklin FTSE Australia ETF 0.4 9 50 7.0 -3.6
STRV Strive 500 ETF 0.4 5 54 6.6 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 56 6.9 -3.7
VT Vanguard Total World Stock ETF 0.4 7 52 7.3 -3.3
AFK VanEck Africa Index ETF 0.4 77 -18 11.6 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 9.4 -1.2
VOO VANGUARD S&P 500 ETF 0.4 3 56 6.9 -3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 10.6 +0.1
RVRB Reverb ETF 0.4 30 29 6.7 -3.8
IUSG iShares Core S&P US Growth ETF 0.4 4 55 7.0 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 6.4 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 0 6.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 10.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 7.5 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 7.2 -3.4
IWO iShares Russell 2000 Growth ETF 0.3 23 36 3.1 -7.4
TOK iShares MSCI Kokusai ETF 0.3 25 34 7.0 -3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 0 7.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 10.6 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 7.8 -2.8
GSPY Gotham Enhanced 500 ETF 0.3 50 9 7.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 6.5 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 3.2 -7.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 39 6.9 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 7 7.1 -3.4
URTH iShares MSCI World ETF 0.3 24 35 7.1 -3.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 15 11.2 +0.7
SFY SoFi Select 500 ETF 0.3 0 59 6.9 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.6 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -5 8.2 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.6 -4.0
PFM Invesco Dividend Achievers ETF 0.3 53 6 7.0 -3.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.6 -5.0
ACWI iShares MSCI ACWI ETF 0.3 32 27 7.2 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 12 6.3 -4.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 40 6.8 -3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 35 8.9 -1.7
DTH WisdomTree International High Dividend Fund 0.3 58 1 11.4 +0.9
ACVF American Conservative Values ETF 0.3 75 -16 5.9 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 34 8.3 -2.3
EWN iShares MSCI Netherlands ETF 0.3 50 9 5.4 -5.1
EWQ iShares MSCI France ETF 0.3 50 9 7.2 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 27 7.7 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 7.0 -3.5
IVW iShares S&P 500 Growth ETF 0.3 18 41 6.9 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 49 7.0 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 36 7.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 7.2 -3.3
VUG Vanguard Growth Index Fund 0.2 4 55 5.5 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 7.9 -2.7
FLFR Franklin FTSE France ETF 0.2 9 50 7.5 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 7.1 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 20 6.5 -4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 29 7.4 -3.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 6.3 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 4 7.3 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 24 6.8 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 11.6 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 8.9 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -21 11.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.2 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.2 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 6.6 -4.0
STXG Strive 1000 Growth ETF 0.2 18 41 5.8 -4.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 30 6.8 -3.7
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 35 7.7 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 12 10.7 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 18 41 6.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 51 6.3 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 8.8 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 50 8.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 11 13.5 +2.9
PKW Invesco Buyback Achievers ETF 0.2 64 -5 10.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 11.6 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 44 6.5 -4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 41 8.5 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 6.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 6.7 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 6.6 -4.0
HLGE Hartford Longevity Economy ETF 0.2 44 15 8.6 -2.0
MGC Vanguard Mega Cap Index Fund 0.2 7 52 6.5 -4.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -21 16.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 6.9 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 7.6 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 7.8 -2.7
DWM WisdomTree International Equity Fund 0.1 48 11 9.4 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 27 7.7 -2.9
HKND Humankind US Stock ETF 0.1 11 48 8.4 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 6.4 -4.1
JAVA JPMorgan Active Value ETF 0.1 44 15 7.2 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 8.7 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 9.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 13.3 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 35 24 10.3 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 19 6.3 -4.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 43 8.8 -1.8
VSGX Vanguard ESG International Stock ETF 0.1 12 47 7.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 7.7 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 9.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 7.3 -3.2
VPL Vanguard FTSE Pacific ETF 0.1 8 51 7.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 8.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 6.6 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 8.0 -2.6
TMFX Motley Fool Next Index ETF 0.1 50 9 4.0 -6.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 43 9.9 -0.7
VXUS Vanguard Total International Stock ETF 0.1 7 52 8.1 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 7.6 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 8.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 8.9 -1.7
IUS Invesco Strategic US ETF 0.1 19 40 8.1 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 39 7.5 -3.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 52 8.0 -2.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -9 8.3 -2.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 13.6 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 7.9 -2.6
EZU iShares MSCI Eurozone ETF 0.1 50 9 7.4 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 12 7.5 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 11.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 6.6 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 6.6 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 20 6.8 -3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.7 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 17 7.1 -3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 39 8.1 -2.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 47 7.6 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 8.4 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 9.6 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 43 9.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.8 -2.8
IWX iShares Russell Top 200 Value ETF 0.1 20 39 8.0 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 48 8.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 52 8.3 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 27 8.1 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 6.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 8.0 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 7.4 -3.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 29 8.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 8.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 9.3 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 24 7.8 -2.7
EFA iShares MSCI EAFE ETF 0.1 32 27 7.7 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 8 10.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 8.2 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 9.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 5.2 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 39 8.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 8.9 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 9.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 8.1 -2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 29 12.1 +1.6
VGK Vanguard FTSE Europe ETF 0.1 8 51 7.8 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 8.7 -1.8
SCHF Schwab International Equity ETF 0.1 6 53 8.2 -2.3
SQEW LeaderShares Equity Skew ETF 0.0 75 -16 6.5 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 7.7 -2.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 52 8.0 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 29 10.0 -0.6
IEUR iShares Core MSCI Europe ETF 0.0 9 50 7.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 6.8 -3.8
IQSI IQ Candriam ESG International Equity ETF 0.0 15 44 7.8 -2.7
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 50 8.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 49 6.8 -3.8
FLEE Franklin FTSE Europe ETF 0.0 9 50 8.0 -2.6
SPEU SPDR Portfolio Europe ETF 0.0 9 50 7.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 30 10.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 7.9 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 8.6 -2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 7.8 -2.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 44 9.1 -1.4
HEET Hartford Schroders ESG US Equity ETF 0.0 39 20 7.6 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 4.7 -5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 8.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.6 -1.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 8.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.52
 
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.