Cambria Global Real Estate ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.5x P/Sales
ratio		 5.5x
P/BV
ratio		 1.0x Div.
yield		 4.8%


  • 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) $18
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) $5,863
Large cap (>$10bn) 17.2%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 45.1%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
PREFERRED APARTMENT COMMUNITIES, I 2.5 %
BLUEROCK RESIDENTIAL GROWTH REIT, 2.5 %
PUBLIC STORAGE 2.3 %
CEDAR SHOPPING CENTERS INC 1.7 %
EUROCOMMERCIAL PROPERTI-CVA 1.6 %
BMO COMMERCIAL PROPERTY TRUST LIMI 1.6 %
FORTRESS REIT LTD CLASS B 1.6 %
CONCENTRADORA FIBRA DANHOS S 1.6 %
ARTIS REAL ESTATE INVESTMENT 1.6 %
H&R REAL ESTATE INV-REIT UTS 1.5 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
CANADA 7.1 %
SOUTH AFRICA 7.0 %
BRITAIN 4.2 %
AUSTRALIA 2.5 %
HONG KONG 2.4 %
NETHERLANDS 1.6 %
MEXICO 1.6 %
SINGAPORE 1.4 %
ISRAEL 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 4.8% -- -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 77%
MSCI EAFE 0.96 73%
MSCI Emg. Mkts. 0.69 29%

Technical Indicators
Recent close $28.07
30d moving avg. $29.65
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.4%


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
(%)
PSR Invesco Active U.S. Real Estate Fund 25.1 35 24 5.0 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 24.5 49 10 5.5 -0.9
FRI First Trust S&P REIT Index Fund 23.3 50 9 5.3 -1.1
USRT iShares Core U.S. REIT ETF 23.2 8 51 6.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.2 11 48 5.9 -0.6
RWR SPDR Dow Jones REIT ETF 22.8 25 34 5.9 -0.6
REET iShares Global REIT ETF 20.8 14 45 5.7 -0.8
DFAR Dimensional US Real Estate ETF 20.8 19 40 5.5 -0.9
SCHH Schwab U.S. REIT ETF 20.5 7 52 5.7 -0.8
AVRE Avantis Real Estate ETF 20.3 17 42 5.5 -0.9
FREL Fidelity MSCI Real Estate Index ETF 20.1 9 51 5.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 19.3 50 9 5.3 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 19.0 60 -1 5.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 14 6.2 -0.2
IYR iShares U.S. Real Estate ETF 18.8 41 18 5.7 -0.8
VNQ Vanguard REIT Index Fund 18.6 12 47 5.8 -0.6
RIET Hoya Capital High Dividend Yield ETF 16.0 25 34 9.3 +2.9
RITA ETFB Green SRI REITs ETF 15.3 50 9 4.3 -2.1
RDOG ALPS REIT Dividend Dogs ETF 15.0 35 24 8.5 +2.1
FPRO Fidelity Real Estate Investment ETF 14.2 59 0 4.8 -1.6
ROOF IQ US Real Estate Small Cap ETF 14.0 70 -11 8.0 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.5 35 24 9.5 +3.0
REZ iShares Residential Real Estate Capped ETF 12.4 48 11 4.7 -1.7
NURE Nuveen Short-Term REIT ETF 12.3 35 24 4.4 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 12.3 69 -10 3.6 -2.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 12.0 40 19 5.5 -1.0
XLRE The Real Estate Select Sector SPDR Fund 11.7 10 49 5.4 -1.1
NETL NETLease Corporate Real Estate ETF 11.7 60 -1 7.4 +1.0
ICF iShares Cohen & Steers REIT ETF 11.6 33 26 5.1 -1.4
VRAI Virtus Real Asset Income ETF 10.9 55 4 6.1 -0.3
RESI Kelly Residential & Apartment Real Estate ETF 10.8 68 -9 3.9 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 10.5 60 -1 4.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 34 6.3 -0.1
JRE Janus Henderson U.S. Real Estate ETF 9.8 65 -6 4.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -1 4.9 -1.5
HOMZ Hoya Capital Housing ETF 9.1 30 29 9.4 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 -1 8.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -1 8.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -21 6.5 +0.1
PSCF Invesco S&P SmallCap Financials ETF 7.6 29 30 9.6 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.4 96 -37 4.0 -2.4
XMMO Invesco S&P MidCap Momentum ETF 7.0 33 26 7.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 34 7.5 +1.0
IVRA Invesco Real Assets ESG ETF 6.7 59 0 4.9 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -16 3.0 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 34 5.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -1 5.4 -1.1
PFI Invesco DWA Financial Momentum ETF 5.5 60 -1 5.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -10 7.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 44 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -11 4.4 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 29 7.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 39 8.5 +2.1
GBLD Invesco MSCI Green Building ETF 4.5 39 20 7.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -41 9.4 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 39 8.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -21 8.9 +2.5
ICAP InfraCap Equity Income Fund ETF 4.3 80 -21 8.5 +2.0
DRW WisdomTree Global ex-US Real Estate Fund 4.3 58 1 4.2 -2.2
LSLT Salt Low truBeta US Market ETF 3.9 60 -1 0.0 -6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 39 8.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -6 9.1 +2.7
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -1 8.0 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 29 8.2 +1.8
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 -11 5.6 -0.8
BOSS Global X Founder-Run Companies ETF 3.8 45 14 2.9 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 32 7.4 +0.9
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 52 7.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 42 6.8 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 35 7.6 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 44 6.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 49 7.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -6 4.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.7 23 36 6.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 6.4 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 39 8.1 +1.6
FSMD Fidelity Small-Mid Factor ETF 3.6 29 30 8.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 -1 5.3 -1.1
MILN Global X Millennial Consumer ETF 3.5 50 9 3.2 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 39 5.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -4 4.5 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -29 5.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 44 8.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 32 7.5 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 3 7.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 47 7.7 +1.3
VBR Vanguard Small Cap Value Index Fund 3.3 7 52 8.2 +1.8
GRNR Global X Green Building ETF 3.3 45 14 8.1 +1.7
BIBL Inspire ETF 3.2 35 24 5.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 17 6.5 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 44 7.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 21 8.4 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 34 8.1 +1.7
PDP Invesco DWA Momentum ETF 3.1 62 -3 5.0 -1.5
RNMC Mid Cap US Equity Select ETF 3.1 60 -1 7.8 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 36 7.4 +0.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 54 7.5 +1.1
WDIV SPDR Global Dividend ETF 3.0 40 19 8.7 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 24 7.6 +1.1
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 54 7.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 52 5.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.0 29 30 7.7 +1.3
VB Vanguard Small-Cap ETF 3.0 5 54 6.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 6.9 +0.5
SFYX Sofi Next 500 ETF 2.9 0 59 6.6 +0.2
IFGL iShares International Developed Real Estate ETF 2.9 48 11 6.3 -0.2
IWN iShares Russell 2000 Value ETF 2.9 24 35 2.2 -4.3
PSC Principal U.S. Small Cap Index ETF 2.9 38 21 7.2 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 44 2.6 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 20 8.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 6.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 39 7.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 30 7.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 53 4.5 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 53 7.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 55 6.0 -0.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 22 7.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 4 7.1 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 2 6.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 8.2 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 47 5.5 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 30 7.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 55 6.1 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 5.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 55 5.5 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 21 8.6 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 53 5.6 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 17 6.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 7 8.2 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -16 3.5 -2.9
PY Principal Shareholder Yield Index ETF 2.6 15 44 10.5 +4.0
IWR iShares Russell Midcap ETF 2.6 19 40 5.9 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 42 7.6 +1.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 52 2.5 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 34 6.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.5 29 30 8.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 41 7.5 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 19 7.3 +0.9
VO Vanguard Mid-Cap Index Fund 2.4 4 55 5.7 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 25 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 2.4 58 1 8.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 25 10.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 53 8.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 47 7.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 44 8.1 +1.6
HAUZ Xtrackers International Real Estate ETF 2.4 10 49 7.6 +1.2
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 41 7.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 39 6.2 -0.2
JDIV JPMorgan U.S. Dividend ETF 2.4 12 47 7.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 44 7.6 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 44 7.6 +1.2
VXF Vanguard Extended Market Index Fund 2.3 6 53 2.6 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 41 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 44 8.3 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 44 8.2 +1.8
SMMD iShares Russell 2500 ETF 2.3 15 44 6.4 -0.0
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 0 5.4 -1.1
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 52 8.0 +1.5
VSL Volshares Large Capital ETF 2.3 65 -6 6.1 -0.4
KONG Formidable Fortress ETF 2.3 89 -30 6.0 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -16 5.3 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -26 4.8 -1.7
IJR iShares Core S&P Small Cap ETF 2.2 6 53 7.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.2 30 29 5.7 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 44 7.8 +1.4
SLY SPDR S&P 600 Small Cap ETF 2.2 15 44 7.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 55 5.8 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 54 7.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -16 5.6 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 30 9.1 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 47 7.9 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 49 7.7 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 42 5.5 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -11 5.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 47 6.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 55 5.1 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -16 7.4 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 22 7.7 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 39 8.1 +1.7
FDMO Fidelity Momentum Factor ETF 2.1 29 30 5.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 41 7.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 44 7.9 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 24 7.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 43 8.0 +1.6
WPS iShares International Developed Property ETF 2.0 48 11 6.4 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 47 9.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 18 6.7 +0.3
REVS Columbia Research Enhanced Value ETF 1.9 19 40 8.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 1.5 -5.0
PSET Principal Price Setters Index ETF 1.9 15 44 6.8 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -6 3.4 -3.1
YPS Arrow Reverse Cap 500 ETF 1.9 29 30 6.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 24 6.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 49 5.6 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 39 6.6 +0.2
IWM iShares Russell 2000 ETF 1.9 19 40 1.5 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 34 6.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 29 9.2 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -1 7.7 +1.2
VTWO Vanguard Russell 2000 Index Fund 1.9 10 49 1.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -10 6.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 20 7.1 +0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 40 7.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 48 11 4.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 50 5.8 -0.7
DEF Invesco Defensive Equity ETF 1.8 53 6 6.1 -0.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -20 5.3 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 7 5.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 20 4.3 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 40 8.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -24 9.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 34 6.6 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 19 7.3 +0.9
FVD First Trust Value Line Dividend Index Fund 1.7 70 -11 6.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 44 6.3 -0.2
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -41 9.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 39 6.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 39 6.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 50 6.0 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 24 9.2 +2.7
BLES Inspire Global Hope Large Cap ETF 1.6 52 7 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -18 8.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 6.5 +0.0
RECS Columbia Research Enhanced Core ETF 1.6 15 44 7.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 49 5.7 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 29 9.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 39 10.3 +3.9
IWC iShares Micro-Cap ETF 1.5 60 -1 -21.8 -28.2
ENTR Entrepreneur 30 Fund 1.5 49 10 5.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 0 7.5 +1.1
RNSC Small Cap US Equity Select ETF 1.5 60 -1 8.5 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -1 8.1 +1.6
EQUL IQ Engender Equality ETF 1.5 45 14 7.4 +1.0
VICE AdvisorShares Vice ETF 1.5 99 -40 5.0 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -22 4.5 -2.0
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 -19 2.8 -3.6
BJK VanEck Gaming ETF 1.5 65 -6 2.0 -4.5
BEDZ AdvisorShares Hotel ETF 1.5 99 -40 1.4 -5.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.5 75 -16 -3.6 -10.0
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 44 6.3 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 1 5.0 -1.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 31 7.0 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -68 4.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 31 6.8 +0.3
VEGN US Vegan Climate ETF 1.4 60 -1 5.7 -0.8
BFTR Future Innovators ETF 1.4 80 -21 -3.3 -9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 50 4.9 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 20 10.0 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 30 9.0 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 29 7.6 +1.1
EGIS 2nd Vote Society Defended ETF 1.4 75 -16 6.9 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 44 5.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 8.9 +2.4
FMIL Fidelity New Millennium ETF 1.4 59 0 6.6 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -13 5.6 -0.8
IWD iShares Russell 1000 Value ETF 1.3 19 40 7.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 2.8 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -4 8.5 +2.1
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 51 7.1 +0.6
SRET Global X SuperDividend REIT ETF 1.3 58 1 8.8 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 8.4 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 44 7.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 24 5.5 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 21 9.9 +3.4
IUSS Invesco Strategic US Small Company ETF 1.3 23 36 6.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 4 6.0 -0.4
MBOX Freedom Day Dividend ETF 1.2 39 20 8.0 +1.6
SDY SPDR S&P Dividend ETF 1.2 35 24 6.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 18 6.4 -0.1
STLV iShares Factors US Value Style ETF 1.2 25 34 8.9 +2.5
FQAL Fidelity Quality Factor ETF 1.2 29 30 6.8 +0.4
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -20 5.3 -1.2
GENY Principal Millennials Index ETF 1.2 45 14 7.5 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 24 5.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 55 7.1 +0.7
FDEV Fidelity Targeted International Factor ETF 1.2 39 20 6.7 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -13 12.1 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 5.6 -0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 19 8.4 +1.9
SDIV Global X SuperDividend ETF 1.2 59 0 30.1 +23.7
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -26 6.2 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 47 5.9 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 4 4.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 29 7.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 6.6 +0.2
AVDR AVDR US LargeCap Leading ETF 1.1 60 -1 6.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 5.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 21 7.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 7.3 +0.9
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -1 1.3 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 50 6.4 -0.0
CGUS Capital Group Core Equity ETF 1.0 33 26 6.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 30 5.9 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 29 6.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 6.0 -0.4
SMDY Syntax Stratified MidCap ETF 1.0 35 24 6.8 +0.4
FDVV Fidelity Core Dividend ETF 1.0 29 30 7.2 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 34 9.8 +3.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 29 7.9 +1.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -51 8.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 18 6.4 0.0
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -26 2.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 49 5.9 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -21 9.1 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 0 6.0 -0.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 38 21 8.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 39 5.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 37 5.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -20 4.9 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 12.5 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 44 5.4 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 1 8.7 +2.3
VTV Vanguard Value Index Fund 0.9 4 55 7.4 +0.9
IWV iShares Russell 3000 ETF 0.9 20 39 5.6 -0.9
VTI Vanguard Total Stock Market Index Fund 0.9 3 56 5.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 5.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 8.7 +2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 5.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 48 5.9 -0.6
RNLC Large Cap US Equity Select ETF 0.8 60 -1 6.9 +0.4
VTHR Vanguard Russell 3000 Index Fund 0.8 10 49 5.7 -0.7
IUSG iShares Core S&P US Growth ETF 0.8 4 55 5.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 10 5.3 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 52 4.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 44 6.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 32 6.1 -0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 39 5.8 -0.7
RNDV US Equity Dividend Select ETF 0.8 50 9 8.3 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 34 6.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 6.3 -0.2
IWB iShares Russell 1000 ETF 0.8 15 44 5.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 44 6.4 -0.0
SCHK Schwab 1000 Index ETF 0.8 5 54 5.9 -0.5
EES WisdomTree SmallCap Earnings Fund 0.8 38 21 10.1 +3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -26 6.9 +0.5
VONE Vanguard Russell 1000 ETF 0.8 8 51 6.0 -0.5
ILCV iShares Morningstar Value ETF 0.8 4 55 7.2 +0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 19 8.2 +1.8
SQEW LeaderShares Equity Skew ETF 0.8 75 -16 6.3 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 56 6.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 34 8.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 9 8.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 29 30 5.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 35 1.0 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 56 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 20 7.2 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 44 1.0 -5.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -1 4.5 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 32 5.7 -0.7
GWX SPDR S&P International Small Cap ETF 0.7 40 19 4.2 -2.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 19 7.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 6.9 +0.5
ILCG iShares Morningstar Growth ETF 0.7 4 55 4.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 5.9 -0.5
LVOL American Century Low Volatility ETF 0.7 29 30 5.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 27 6.7 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 55 6.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 5.8 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.7 9 50 5.9 -0.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 55 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 47 5.9 -0.5
IVW iShares S&P 500 Growth ETF 0.7 18 41 5.6 -0.8
FVAL Fidelity Value Factor ETF 0.7 29 30 9.0 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 5.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 57 6.0 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -1 5.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 32 6.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 51 6.1 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -24 5.3 -1.1
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 10 5.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.9 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 0 10.3 +3.8
IVV iShares Core S&P 500 ETF 0.6 3 56 6.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 8.6 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 56 6.1 -0.4
SPY SPDR S&P 500 ETF Trust 0.6 9 50 6.0 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 24 8.8 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 6.5 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 30 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 6.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 44 11.6 +5.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -1 5.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 6.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 39 6.0 -0.5
EIS iShares MSCI Israel ETF 0.6 59 0 7.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 6.0 -0.5
VOTE Engine No. 1 Transform 500 ETF 0.6 5 54 5.9 -0.5
VV Vanguard Large-Cap Index Fund 0.6 4 55 5.9 -0.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 49 6.7 +0.3
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -1 5.7 -0.8
IVE iShares S&P 500 Value ETF 0.6 18 41 6.6 +0.2
WKLY SoFi Weekly Dividend ETF 0.6 49 10 7.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 55 6.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 6.2 -0.3
VOO VANGUARD S&P 500 ETF 0.6 3 56 6.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 49 5.7 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -1 5.5 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 6.7 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 31 6.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 6.1 -0.4
VT Vanguard Total World Stock ETF 0.5 8 51 6.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 34 7.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.0 -0.4
TMFX Motley Fool Next Index ETF 0.5 50 9 3.7 -2.7
FLZA Franklin FTSE South Africa ETF 0.5 19 40 9.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -11 10.0 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 52 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 6.0 -0.4
TOK iShares MSCI Kokusai ETF 0.5 25 34 5.9 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 27 5.9 -0.6
URTH iShares MSCI World ETF 0.5 24 35 5.9 -0.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 24 9.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 10 6.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 9 5.4 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 1 11.5 +5.1
ACVF American Conservative Values ETF 0.4 75 -16 5.2 -1.2
SFY SoFi Select 500 ETF 0.4 0 59 6.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 39 5.9 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 5.8 -0.7
STLG iShares Factors US Growth Style ETF 0.4 25 34 8.1 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -6 7.9 +1.5
ACWI iShares MSCI ACWI ETF 0.4 32 27 6.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 9.1 +2.7
EFIV SPDR S&P 500 ESG ETF 0.4 10 49 6.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 34 6.0 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 31 7.3 +0.9
VDNI V-Shares US Leadership Diversity ETF 0.4 29 30 6.2 -0.2
EWW iShares MSCI Mexico Capped ETF 0.4 51 8 6.2 -0.2
GSPY Gotham Enhanced 500 ETF 0.4 50 9 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 6.0 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 9.4 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 8.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -1 9.4 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 34 7.2 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 51 7.4 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 4.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.4 +2.9
PFM Invesco Dividend Achievers ETF 0.4 53 6 6.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 6.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 6.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 10.0 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 20 9.2 +2.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.2 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 17 5.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -5 7.5 +1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -21 9.3 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 34 7.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.2 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -12 6.9 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 8.7 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 5.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.7 +3.2
VUG Vanguard Growth Index Fund 0.3 4 55 4.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 30 7.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 5.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -16 6.0 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 10.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 29 8.3 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 51 5.6 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 42 6.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 40 5.5 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 40 7.0 +0.5
HLGE Hartford Longevity Economy ETF 0.2 44 15 8.1 +1.6
FLMX Franklin FTSE Mexico ETF 0.2 19 40 6.6 +0.2
JAVA JPMorgan Active Value ETF 0.2 44 15 6.6 +0.2
IWL iShares Russell Top 200 ETF 0.2 15 44 5.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.4 +1.0
MGC Vanguard Mega Cap Index Fund 0.2 7 52 5.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 6.0 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 29 9.2 +2.7
AFK VanEck Africa Index ETF 0.2 79 -20 8.4 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 44 5.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 49 6.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 6.0 -0.4
GLIF AGFiQ Global Infrastructure ETF 0.2 45 14 4.3 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 1 7.5 +1.0
VSGX Vanguard ESG International Stock ETF 0.1 12 47 7.1 +0.6
EWC iShares MSCI Canada ETF 0.1 51 8 6.8 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 5.8 -0.7
GBDV Global Beta Smart Income ETF 0.1 29 30 8.8 +2.4
IUS Invesco Strategic US ETF 0.1 19 40 6.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 7.4 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 6.3 -0.1
HKND Humankind US Stock ETF 0.1 11 48 6.8 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 15.1 +8.7
AIEQ AI Powered Equity ETF 0.1 80 -21 3.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 7.8 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 6.9 +0.4
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -20 11.6 +5.1
VXUS Vanguard Total International Stock ETF 0.1 8 51 7.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 54 6.7 +0.3
IWX iShares Russell Top 200 Value ETF 0.1 20 39 7.1 +0.6
GBLO Global Beta Low Beta ETF 0.1 29 30 7.6 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 38 4.0 -2.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 -6 6.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 4.4 -2.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.6 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 50 7.1 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.7 +1.2
DWM WisdomTree International Equity Fund 0.1 48 11 7.6 +1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.6 +0.1
HEET Hartford Schroders ESG US Equity ETF 0.1 39 20 6.8 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 35 7.1 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 49 8.1 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 21 9.5 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 7.9 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.7 +0.2
FLLA Franklin FTSE Latin America ETF 0.0 19 40 8.5 +2.1
VPL Vanguard FTSE Pacific ETF 0.0 8 51 7.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.2 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 8.2 +1.7
VGK Vanguard FTSE Europe ETF 0.0 8 51 6.8 +0.3
IEUR iShares Core MSCI Europe ETF 0.0 9 50 6.7 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 48 8.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 8.3 +1.8
SPEU SPDR Portfolio Europe ETF 0.0 9 50 6.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 7.3 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 29 6.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.0 14 45 11.0 +4.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 43 7.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 6.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 7.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 7.3 +0.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -6 5.1 -1.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.