Cambria Global Real Estate ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.7x P/Sales
ratio		 3.6x
P/BV
ratio		 0.9x Div.
yield		 5.1%


  • 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) $36
Currency USD
Expense ratio 60 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 67
Wgt avg mkt cap (mns) $3,700
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 55.1%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
CASH & OTHER 10.4 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.7 %
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.7 %
TORUNLAR GAYRIMENKUL YATIRIM 1.7 %
PASIFIK GAYRIMENKUL YATIRIM ORTAKL 1.7 %
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI 1.6 %
SINPAS GAYRIMENKUL YATIRIM O 1.6 %
FRANKLIN STREET PROPERTIES C 1.6 %
WELLTOWER, INC. 1.6 %
WHITESTONE REIT 1.5 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
SINGAPORE 4.0 %
SOUTH AFRICA 3.7 %
CANADA 3.5 %
NETHERLANDS 2.5 %
JAPAN 1.2 %
FRANCE 1.2 %
HONG KONG 1.2 %
MEXICO 1.2 %
ITALY 1.2 %

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.
-0.9% 10.0% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 65%
MSCI EAFE 0.80 64%
MSCI Emg. Mkts. 0.62 40%

Technical Indicators
Recent close $24.08
30d moving avg. $24.59
Annualized volatility 17.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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: 60 bp ALTAR Score™: 4.2%


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
(%)
REAI Intelligent Real Estate ETF 24.9 59 1 0.6 -3.6
RIET Hoya Capital High Dividend Yield ETF 20.8 50 10 6.0 +1.8
PPTY US Diversified Real Estate ETF 19.9 53 7 1.9 -2.3
DESK VanEck Office and Commercial REIT ETF 16.4 50 10 1.1 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.8 35 25 0.8 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 14.6 60 0 2.3 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.5 11 49 2.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 14.5 45 15 4.1 -0.1
RWR SPDR Dow Jones REIT ETF 14.2 25 35 2.1 -2.1
FRI First Trust S&P REIT Index Fund 13.8 50 10 1.9 -2.3
NETL NETLease Corporate Real Estate ETF 13.7 60 0 3.7 -0.5
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 25 1.1 -3.1
USRT iShares Core U.S. REIT ETF 13.3 8 52 2.4 -1.8
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 31 6.2 +2.0
REET iShares Global REIT ETF 12.8 14 46 3.3 -0.9
DFAR Dimensional US Real Estate ETF 12.5 19 41 2.3 -1.9
DFGR Dimensional Global Real Estate ETF 12.2 22 38 3.2 -1.0
SCHH Schwab U.S. REIT ETF 12.1 7 53 2.5 -1.7
ERET iShares Environmentally Aware Real Estate ETF 12.1 30 30 3.1 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.7 25 35 5.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 11.5 8 52 2.5 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 11.5 50 10 2.9 -1.3
VNQ Vanguard Real Estate ETF 11.2 12 48 2.4 -1.8
AVRE Avantis Real Estate ETF 10.5 17 43 3.3 -0.9
VGSR Vert Global Sustainable Real Estate ETF 9.6 47 13 2.8 -1.4
FPRO Fidelity Real Estate Investment ETF 8.0 59 1 1.5 -2.7
SRET Global X SuperDividend REIT ETF 7.9 59 1 8.1 +4.0
JRE Janus Henderson U.S. Real Estate ETF 7.9 65 -5 1.6 -2.6
IYR iShares U.S. Real Estate ETF 7.5 40 20 2.7 -1.5
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 12 1.7 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.8 25 35 7.8 +3.6
VRAI Virtus Real Asset Income ETF 6.5 55 5 7.5 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 35 6.0 +1.9
JPRE JPMorgan Realty Income ETF 6.2 50 10 1.4 -2.8
RITA ETFB Green SRI REITs ETF 5.9 50 10 2.4 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -20 6.0 +1.9
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 -5 1.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 31 7.4 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 21 5.4 +1.2
INDS Pacer Industrial Real Estate ETF 5.4 55 5 3.9 -0.3
HAUS Residential REIT ETF 5.3 60 0 0.7 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 22 8.7 +4.5
NIXT Research Affiliates Deletions ETF 5.2 9 51 3.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 21 5.3 +1.1
DIV Global X SuperDividend US ETF 5.2 45 15 10.1 +5.9
IWN iShares Russell 2000 Value ETF 4.8 24 36 5.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -46 10.9 +6.7
VTWV Vanguard Russell 2000 Value ETF 4.8 15 45 5.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 30 7.6 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 55 5 2.3 -1.9
HOMZ Hoya Capital Housing ETF 4.1 30 30 6.3 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -2 2.5 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 20 2.5 -1.7
ICF iShares Cohen & Steers REIT ETF 4.0 33 27 2.4 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.0 60 0 2.5 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 42 5.1 +0.9
IFGL iShares International Developed Real Estate ETF 3.9 48 12 6.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 45 5.1 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 45 5.3 +1.1
XLRE Real Estate Select Sector SPDR Fund 3.7 8 52 6.3 +2.1
IJR iShares Core S&P Small Cap ETF 3.7 6 54 7.3 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 40 5.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 6.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 45 7.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 4.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 50 7.5 +3.3
STXK Strive Small-Cap ETF 3.6 18 42 5.5 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 5.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 7.2 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 57 7.4 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 8.6 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 6.6 +2.4
ISMD Inspire Small/Mid Cap ETF 3.4 54 6 4.7 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 9.4 +5.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 8.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 45 8.7 +4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 48 7.7 +3.5
AGNG Global X Aging Population ETF 3.4 50 10 4.2 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 11 4.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 5.9 +1.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -5 2.7 -1.5
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 9.6 +5.5
NURE Nuveen Short-Term REIT ETF 3.3 35 25 1.5 -2.7
IVRA Invesco Real Assets ESG ETF 3.3 59 1 3.5 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 21 9.7 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 45 9.5 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 45 9.3 +5.1
CVAR Cultivar ETF 3.2 87 -27 6.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 25 6.9 +2.7
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.7 +2.5
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.9 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 6.6 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 45 4.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 1 5.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 30 7.9 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 45 7.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 6.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 2.8 34 26 9.0 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 7.6 +3.4
PSR Invesco Active U.S. Real Estate Fund 2.7 35 25 2.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.4 +4.2
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.5 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 6.1 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -13 9.9 +5.7
RSSL Global X Russell 2000 ETF 2.6 8 52 3.6 -0.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.2 +3.0
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 5.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 8.3 +4.1
IWM iShares Russell 2000 ETF 2.4 19 41 3.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 5.7 +1.6
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.8 -0.4
DEW WisdomTree Global High Dividend Fund 2.4 58 2 7.7 +3.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.3 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -12 5.9 +1.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 22 9.1 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 7.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 9.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 5.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 6.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.4 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 18 4.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 5.5 +1.3
BIBL Inspire 100 ETF 1.9 35 25 4.7 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 7.3 +3.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.8 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.7 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 9.1 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.6 +2.4
VXF Vanguard Extended Market ETF 1.6 6 54 4.5 +0.3
NUDV Nuveen ESG Dividend ETF 1.6 26 34 6.7 +2.5
VO Vanguard Mid-Cap ETF 1.6 4 56 5.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 48 8.1 +3.9
MILN Global X Millennial Consumer ETF 1.6 50 10 3.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.2 +2.0
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.3 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 5.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.0 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -25 2.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.7 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 1.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.7 -1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.0 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 2 9.0 +4.8
FIDI Fidelity International High Dividend ETF 1.5 18 42 9.0 +4.8
JHID John Hancock International High Dividend ETF 1.5 46 14 10.3 +6.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 3 8.5 +4.3
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.9 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 11.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 3.8 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 9.9 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 4.8 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 5.7 +1.5
CSMD Congress SMid Growth ETF 1.4 69 -9 4.2 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 5.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.9 +2.7
WCEO Hypatia Women CEO ETF 1.4 85 -25 -1.3 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 12.3 +8.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 0 8.4 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 0 4.4 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 8.4 +4.2
GURU Global X Guru Index ETF 1.3 75 -15 4.2 -0.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 5.2 +1.1
UDI USCF Dividend Income Fund 1.3 65 -5 6.5 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 3.1 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 6.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 5.2 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 5.7 +1.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 9.3 +5.1
STXM Strive Mid-Cap ETF 1.3 18 42 3.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 4.9 +0.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 8.6 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 6.3 +2.1
FLAU Franklin FTSE Australia ETF 1.2 9 51 6.4 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 13 5.7 +1.5
EWA iShares MSCI Australia ETF 1.2 50 10 6.1 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.1 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 40 7.8 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.0 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 0 4.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 31 9.8 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 9.6 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.4 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 1 7.4 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 8.2 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 5.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.5 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 8.7 +4.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 6.2 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 12.0 +7.8
PTL Inspire 500 ETF 1.1 9 51 5.4 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 8.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.5 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 8.9 +4.7
BLES Inspire Global Hope ETF 1.0 61 -1 6.8 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.0 +0.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.9 +1.7
EWW iShares MSCI Mexico ETF 1.0 50 10 9.6 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 6.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.7 +2.5
SDIV Global X Superdividend ETF 0.9 58 2 13.9 +9.7
SFYX SoFi Next 500 ETF 0.9 0 60 3.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 10.1 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.1 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 19.9 +15.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.7 -2.5
FDVV Fidelity High Dividend ETF 0.9 15 45 7.5 +3.3
QUVU Hartford Quality Value ETF 0.9 46 14 7.0 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 3.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 2.4 -1.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.2 +3.0
SMMD iShares Russell 2500 ETF 0.8 15 45 6.2 +2.0
IWR iShares Russell Midcap ETF 0.8 19 41 5.8 +1.6
IWC iShares Micro-Cap ETF 0.8 60 0 -1.1 -5.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 25 9.5 +5.3
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.6 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.4 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 5.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 7.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 14.1 +9.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.1 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 5.8 +1.6
PY Principal Value ETF 0.8 15 45 7.1 +3.0
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 48 6.5 +2.4
EWK iShares MSCI Belgium ETF 0.7 50 10 4.6 +0.4
HLGE Hartford Longevity Economy ETF 0.7 44 16 5.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 6.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.9 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.3 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 35 5.7 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 6.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 5.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.5 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.3 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.8 +0.6
FIVA Fidelity International Value Factor ETF 0.7 18 42 10.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.0 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 2 10.1 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.9 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.7 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.2 +3.0
FDMO Fidelity Momentum Factor ETF 0.6 15 45 4.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 4.2 0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 15 3.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.0 +1.8
VEGN US Vegan Climate ETF 0.6 60 0 4.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 7.8 +3.6
DWMF WisdomTree International Multifactor Fund 0.6 38 22 6.9 +2.7
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.5 +1.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 7.1 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.8 +1.6
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.4 +2.3
JIG JPMorgan International Growth ETF 0.6 55 5 4.8 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 37 5.8 +1.6
FVAL Fidelity Value Factor ETF 0.5 15 45 7.3 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.2 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 5.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 6.5 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 29 6.6 +2.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 5.0 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 56 6.0 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.4 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 7.2 +3.0
VPL Vanguard FTSE Pacific ETF 0.5 8 52 7.7 +3.5
STXV Strive 1000 Value ETF 0.5 18 42 7.5 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 5.0 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 1 13.7 +9.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 5.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 5.1 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 5.3 +1.1
LVOL American Century Low Volatility ETF 0.5 29 31 4.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.2 +1.0
IUSV iShares Core S&P US Value ETF 0.5 4 56 6.5 +2.3
SDY SPDR S&P Dividend ETF 0.5 35 25 6.2 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 5.6 +1.5
VTI Vanguard Total Stock Market ETF 0.4 3 57 5.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.8 -1.4
IWV iShares Russell 3000 ETF 0.4 20 40 5.0 +0.9
AIEQ AI Powered Equity ETF 0.4 75 -15 4.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 10.2 +6.0
VTHR Vanguard Russell 3000 ETF 0.4 10 50 5.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 6.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 7.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 5.2 +1.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 5.3 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.9 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -20 7.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 5.2 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.0 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.6 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -28 10.3 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.3 +1.1
DIVB iShares Core Dividend ETF 0.4 5 55 7.7 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.3 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.3 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 6.0 +1.8
WWJD Inspire International ETF 0.4 80 -20 7.6 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.3 +1.1
SFY SoFi Select 500 ETF 0.4 0 60 4.8 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 6.1 +1.9
INTF iShares International Equity Factor ETF 0.4 15 45 8.1 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 21 10.3 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.6 +1.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.2 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.2 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 6.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 6.0 +1.8
VUG Vanguard Growth ETF 0.4 4 56 4.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 13.6 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.8 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.6 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 8.1 +3.9
VONE Vanguard Russell 1000 ETF 0.4 8 52 5.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.7 +0.5
IWB iShares Russell 1000 ETF 0.4 15 45 5.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 6.0 +1.8
EWQ iShares MSCI France ETF 0.3 53 7 7.0 +2.8
TMFX Motley Fool Next Index ETF 0.3 50 10 3.2 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -5 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 5.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.4 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 55 5.3 +1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 40 5.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 +0.8
VT Vanguard Total World Stock ETF 0.3 7 53 6.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 +0.8
DTH WisdomTree International High Dividend Fund 0.3 58 2 9.1 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 1.2 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 5.4 +1.2
ILCG iShares Morningstar Growth ETF 0.3 4 56 4.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 5.3 +1.2
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.7 +2.5
RECS Columbia Research Enhanced Core ETF 0.3 15 45 6.2 +2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.7 +2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 4.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.3 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 7.8 +3.6
PBUS Invesco MSCI USA ETF 0.3 4 56 5.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 5.2 +1.1
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 5.1 +1.0
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 5.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.3 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.8 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.6 +2.4
STXG Strive 1000 Growth ETF 0.3 18 42 4.2 +0.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.1 +0.9
IVE iShares S&P 500 Value ETF 0.3 18 42 6.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.4 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 +2.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.5 +1.3
URTH iShares MSCI World ETF 0.3 24 36 5.5 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 56 6.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 5.0 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 5.9 +1.7
VOTE TCW Transform 500 ETF 0.3 5 55 5.2 +1.1
VV Vanguard Large-Cap ETF 0.3 4 56 5.2 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.0 +2.8
EFA iShares MSCI EAFE ETF 0.3 35 25 7.0 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.8 +1.6
IVV iShares Core S&P 500 ETF 0.3 3 57 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 0.3 9 51 5.2 +1.0
VOO Vanguard S&P 500 ETF 0.3 3 57 5.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 58 5.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 5.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.7 +0.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.4 +3.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.8 +1.6
STRV Strive 500 ETF 0.3 5 55 5.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 5.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 5.2 +1.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 7.4 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.7 +0.5
TUR iShares MSCI Turkey ETF 0.2 58 2 19.2 +15.0
ACWI iShares MSCI ACWI ETF 0.2 32 28 6.0 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 7.1 +2.9
VSGX Vanguard ESG International Stock ETF 0.2 12 48 8.2 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.6 +3.4
SCHF Schwab International Equity ETF 0.2 6 54 7.7 +3.5
RVRB Reverb ETF 0.2 30 30 3.7 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 45 5.1 +0.9
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.4 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 6.8 +2.6
STXI Strive International Developed Markets ETF 0.2 29 31 5.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 6.5 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 36 7.4 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 7.1 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 9.2 +5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 11 11.6 +7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 11.8 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.5 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.2 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.1 +2.9
DWM WisdomTree International Equity Fund 0.2 48 12 7.7 +3.5
ACVF American Conservative Values ETF 0.2 75 -15 4.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.3 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.0 +2.8
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.4 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.3 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 8.1 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 11.0 +6.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 11.0 +6.8
VTV Vanguard Value ETF 0.2 4 56 6.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 45 5.4 +1.2
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 7.6 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.5 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.5 +3.3
JAVA JPMorgan Active Value ETF 0.2 44 16 6.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 8.0 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 7.3 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 13.6 +9.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 5.6 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.6 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.1 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 13.1 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.1 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.3 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 8.2 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 8.1 +3.9
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 5.3 +1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.5 +3.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.4 +3.2
VGK Vanguard FTSE Europe ETF 0.1 11 49 7.5 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 6.1 +1.9
HKND Humankind US Stock ETF 0.1 11 49 7.5 +3.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 4.9 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 40 5.2 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 7.0 +2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.5 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 0.0 -4.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 11.1 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.8 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.1 +5.9
PKW Invesco Buyback Achievers ETF 0.0 62 -2 8.0 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 10.9 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.8 +0.6
IEV iShares Europe ETF 0.0 67 -7 6.9 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.7 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.4 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 5.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 4.3 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 11.8 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.7 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.9 +6.7
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.8 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 11.2 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.9 +1.7

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

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.