Cambria Global Real Estate ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 4.7x
P/BV
ratio		 1.0x Div.
yield		 5.3%


  • 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) $54
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) $6,000
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 4.0 %
CHATHAM LODGING TRUST 2.0 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.8 %
HIGHWOODS PROPERTIES INC 1.8 %
LEXINGTON REALTY TRUST 1.6 %
KILROY REALTY CORP 1.6 %
POSTAL REALTY TRUST, INC. CLASS A 1.6 %
DIAMONDROCK HOSPITALITY CO 1.5 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.5 %
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.5 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
JAPAN 4.6 %
SOUTH AFRICA 3.7 %
MEXICO 2.6 %
HONG KONG 2.6 %
BELGIUM 2.5 %
SINGAPORE 2.5 %
TURKEY 2.3 %
CANADA 2.0 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 8.4% 2.8% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.31 12%
MSCI EAFE 0.36 24%
MSCI Emg. Mkts. 0.11 6%

Technical Indicators
Recent close $26.47
30d moving avg. $27.31
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 11.1%


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 20.7 50 10 14.5 +3.4
USRT iShares Core U.S. REIT ETF 19.0 8 52 7.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 18.9 45 15 7.6 -3.5
RWR State Street SPDR Dow Jones REIT ETF 18.8 25 35 6.8 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.1 11 49 7.2 -3.9
DFAR Dimensional US Real Estate ETF 17.5 19 41 7.4 -3.7
FRI First Trust S&P REIT Index Fund 17.5 50 10 6.6 -4.5
NETL NETLease Corporate Real Estate ETF 16.9 60 0 7.7 -3.4
SCHH Schwab U.S. REIT ETF 16.4 7 53 7.4 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.9 35 25 8.8 -2.3
RDOG ALPS REIT Dividend Dogs ETF 15.7 35 25 12.2 +1.1
FREL Fidelity MSCI Real Estate Index ETF 14.8 8 52 7.3 -3.9
VNQ Vanguard Real Estate ETF 14.6 13 47 7.0 -4.1
REET iShares Global REIT ETF 14.5 14 46 7.1 -4.0
DESK VanEck Office and Commercial REIT ETF 14.1 50 10 14.4 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 35 6.8 -4.3
DFGR Dimensional Global Real Estate ETF 13.8 22 38 7.2 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 13.7 50 10 6.4 -4.7
AVRE Avantis Real Estate ETF 13.4 17 43 7.1 -4.0
IYR iShares U.S. Real Estate ETF 12.7 40 20 7.1 -4.0
VGSR Vert Global Sustainable Real Estate ETF 12.1 47 13 7.3 -3.9
ERET iShares Environmentally Aware Real Estate ETF 11.7 30 30 7.1 -4.1
PSR Invesco Active U.S. Real Estate Fund 11.0 35 25 7.2 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -20 6.9 -4.2
JPRE JPMorgan Realty Income ETF 10.4 50 10 7.1 -4.0
BYRE Principal Real Estate Active Opportunities ETF 10.3 65 -5 7.3 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 35 7.3 -3.8
SRET Global X SuperDividend REIT ETF 9.1 59 1 13.2 +2.1
FPRO Fidelity Real Estate Investment ETF 9.0 59 1 6.3 -4.8
INDS Pacer Industrial Real Estate ETF 8.6 55 5 6.4 -4.7
JRE Janus Henderson U.S. Real Estate ETF 8.1 65 -5 5.7 -5.5
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 31 8.2 -2.9
VRAI Virtus Real Asset Income ETF 7.8 55 5 8.1 -3.0
DIV Global X SuperDividend US ETF 7.7 45 15 9.5 -1.6
ICF iShares Cohen & Steers REIT ETF 7.6 33 27 7.5 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.5 60 0 5.7 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 40 5.6 -5.5
REZ iShares Residential and Multisector Real Estate ETF 6.9 48 12 6.0 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 33 6.6 -4.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.4 40 20 8.0 -3.1
RITA ETFB Green SRI REITs ETF 6.4 50 10 5.6 -5.5
WTRE WisdomTree New Economy Real Estate Fund 6.3 58 2 -0.3 -11.4
XLRE Real Estate Select Sector SPDR 5.9 8 52 7.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 30 13.7 +2.6
NURE Nuveen Short-Term REIT ETF 5.2 35 25 7.2 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 48 5.7 -5.4
REAI Intelligent Real Estate ETF 5.2 59 1 5.8 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 8.1 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -20 6.0 -5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 53 10.1 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 20 6.8 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 21 3.5 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 48 3.3 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 35 7.7 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 7.2 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 0 4.7 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 42 6.9 -4.2
VBR Vanguard Small Cap Value ETF 4.1 7 53 7.9 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 5.1 -6.1
SDIV Global X Superdividend ETF 4.0 58 2 13.7 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 55 5 5.7 -5.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 20 8.8 -2.3
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 1 7.3 -3.8
STXM Strive Mid-Cap ETF 3.9 18 42 6.0 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 56 17.4 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 6.9 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -15 5.4 -5.7
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -14 7.2 -3.9
IWN iShares Russell 2000 Value ETF 3.8 24 36 4.6 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 6.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 3.8 10 50 4.8 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 6.1 -5.0
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 54 7.6 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 31 6.4 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.8 -5.4
AGNG Global X Aging Population ETF 3.4 50 10 4.3 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 6.1 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 6.6 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 48 8.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 4.3 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 4.3 -6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.3 -6.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.2 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.3 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.0 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.0 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 53 6.2 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 50 8.1 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 0 4.9 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -29 7.8 -3.3
UDI USCF Dividend Income Fund 3.2 65 -5 6.5 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 6.3 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 6.8 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 50 8.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 35 5.2 -6.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 5.9 -5.2
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.0 -5.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 7.0 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 9.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 35 6.2 -4.9
DEW WisdomTree Global High Dividend Fund 2.9 58 2 7.0 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 6.0 -5.2
FMKT The Free Markets ETF 2.7 76 -16 4.2 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 4.6 -6.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 5.6 -5.5
HOMZ Hoya Capital Housing ETF 2.7 30 30 10.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.4 -5.7
BIBL Inspire 100 ETF 2.7 35 25 4.3 -6.8
EWW iShares MSCI Mexico ETF 2.6 50 10 8.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 6.0 -5.1
SMMD iShares Russell 2500 ETF 2.6 15 45 5.5 -5.6
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.0 -6.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.8 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.3 -5.8
FLDZ RiverNorth Patriot ETF 2.5 75 -15 6.2 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 10.5 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 0 3.2 -7.9
VB Vanguard Small-Cap ETF 2.5 5 55 5.3 -5.8
ASCE Allspring SMID Core ETF 2.5 38 22 3.0 -8.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 45 8.9 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 50 8.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.2 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 42 8.8 -2.3
CVAR Cultivar ETF 2.4 87 -27 6.8 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.0 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.2 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 7.2 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.8 -6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 11 4.7 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 40 8.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.4 -4.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 1.3 -9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 4.7 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 40 6.1 -5.0
IFGL iShares International Developed Real Estate ETF 2.3 48 12 7.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.2 -4.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.1 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 5.2 -5.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 8.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 9.8 -1.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 4.8 -6.4
RSSL Global X Russell 2000 ETF 2.1 8 52 2.7 -8.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 7.1 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 21 9.2 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.4 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.2 -5.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.7 -5.4
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.3 -4.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.1 -7.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 4.6 -6.5
IWM iShares Russell 2000 ETF 2.0 19 41 2.6 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 6.2 -4.9
VTWO Vanguard Russell 2000 ETF 1.9 7 53 2.8 -8.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.4 -6.7
EWK iShares MSCI Belgium ETF 1.9 50 10 3.9 -7.2
VXF Vanguard Extended Market ETF 1.9 5 55 3.8 -7.3
WTV WisdomTree US Value ETF 1.9 12 48 7.6 -3.5
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.6 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.3 -5.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 8.0 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.7 -7.4
STXK Strive Small-Cap ETF 1.8 18 42 5.2 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 9.4 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 7.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.3 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.8 -8.3
BLES Inspire Global Hope ETF 1.7 61 -1 5.7 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 5.5 -5.6
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.6 -7.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.8 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 3.7 -7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.8 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 15.7 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.0 -3.1
FDVV Fidelity High Dividend ETF 1.6 15 45 6.6 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.1 -5.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.0 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 2.2 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.7 -7.4
NIXT Research Affiliates Deletions ETF 1.6 9 51 6.2 -4.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 5.9 -5.2
PTL Inspire 500 ETF 1.6 9 51 4.6 -6.5
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.4 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.5 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.0 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.6 -5.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 2.0 -9.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.8 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.1 -8.0
HAUS Residential REIT ETF 1.5 60 0 4.0 -7.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 25 2.6 -8.5
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 5 4.5 -6.6
CGDG Capital Group Dividend Growers ETF 1.5 47 13 5.2 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.1 -6.0
CAML Congress Large Cap Growth ETF 1.5 66 -6 2.6 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.3 -5.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.0 -5.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.8 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -7 12.0 +0.9
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -20 9.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 35 10.3 -0.8
BINV Brandes International ETF 1.4 70 -10 8.4 -2.7
FLMX Franklin FTSE Mexico ETF 1.4 19 41 9.0 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.6 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.0 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -2 3.4 -7.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 9.4 -1.7
VEGN US Vegan Climate ETF 1.3 60 0 3.4 -7.7
EQL Alps Equal Sector Weight ETF 1.3 25 35 5.1 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.4 -9.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 2 8.4 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.4 -2.7
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -8.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.2 -7.0
CSMD Congress SMid Growth ETF 1.3 69 -9 3.8 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 6.2 -4.9
YOKE Yoke Core ETF 1.3 42 18 3.9 -7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 4.2 -6.9
BLCV iShares Large Cap Value Active ETF 1.2 53 7 6.0 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 8.8 -2.3
DEMZ Democratic Large Cap Core ETF 1.2 45 15 3.8 -7.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 3.7 -7.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 5.9 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 40 4.8 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 15 9.5 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.1 -7.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.1 -8.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.5 -4.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 2 7.6 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.6 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.1 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 7.5 -3.6
KONG Formidable Fortress ETF 1.1 89 -29 5.2 -5.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -5 6.5 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 4.0 -7.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.2 -9.9
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 -5.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.3 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 6.8 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.7 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 8.5 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.0 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.0 -7.2
TUR iShares MSCI Turkey ETF 1.0 58 2 13.2 +2.1
PRAY FIS Christian Stock Fund 1.0 69 -9 4.1 -7.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.9 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.5 -8.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.7 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 8.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 5.5 -5.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -12 5.9 -5.3
ROE Astoria US Quality Kings ETF 0.9 49 11 5.3 -5.8
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.4 -4.7
PY Principal Value ETF 0.9 15 45 6.9 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 2.8 -8.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.4 -5.7
IWC iShares Micro-Cap ETF 0.9 60 0 -1.3 -12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 5.6 -5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -20 12.0 +0.9
DVND Touchstone Dividend Select ETF 0.9 67 -7 5.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 5.2 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.2 -8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.9 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.7 -7.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 6.9 -4.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 53 5.2 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.7 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.9 -7.2
IWD iShares Russell 1000 Value ETF 0.8 19 41 5.1 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -11.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 -5.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 15 4.0 -7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.9 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 51 5.5 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.1 -5.0
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.3 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.0 -8.1
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.9 -7.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.5 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.9 -7.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 17.9 +6.8
ILF iShares Latin America 40 ETF 0.7 48 12 9.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 7.0 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 4.9 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.4 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.7 -7.5
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 -5.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.5 -6.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.6 -7.5
CGGR Capital Group Growth ETF 0.6 39 21 2.7 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.9 -7.2
CGUS Capital Group Core Equity ETF 0.6 33 27 3.6 -7.5
STXV Strive 1000 Value ETF 0.6 18 42 6.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.3 -6.9
IWX iShares Russell Top 200 Value ETF 0.6 20 40 4.7 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.2 -7.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.2 -7.9
FLLA Franklin FTSE Latin America ETF 0.6 19 41 10.3 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.0 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 8.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.3 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.3 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.6 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.7 -7.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 6.0 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.0 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.3 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.7 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.7 -9.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.4 -6.7
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.5 -8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.8 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -5 6.6 -4.5
FVAL Fidelity Value Factor ETF 0.5 15 45 5.8 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.4 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.2 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.0 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 35 4.2 -6.9
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.3 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 -7.0
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.2 -7.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 4.6 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.7 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.8 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 10.9 -0.2
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.7 -4.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 -6.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 7.2 -3.9
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 -7.0
IWV iShares Russell 3000 ETF 0.5 20 40 4.0 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.5 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 9.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.2 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.4 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.5 -7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 4.7 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.3 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 7.2 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.5 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 7.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 3.4 -7.7
VUG Vanguard Growth ETF 0.5 4 56 21.4 +10.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.3 -7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 19.1 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 -8.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.0 -8.1
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 -6.9
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.1 -7.0
VONE Vanguard Russell 1000 ETF 0.4 7 53 4.3 -6.9
IWB iShares Russell 1000 ETF 0.4 15 45 4.2 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 6.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 4.2 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.0 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.7 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.2 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.7 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.3 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.3 -6.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 7.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -12.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.1 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.4 -5.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.4 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 -7.1
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.3 -5.9
JAVA JPMorgan Active Value ETF 0.4 44 16 5.3 -5.8
DIVB iShares Core Dividend ETF 0.4 5 55 6.4 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.4 -6.7
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 -7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -6.7
GWX SPDR S&P International Small Cap ETF 0.4 40 20 5.8 -5.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 -7.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.2 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.0 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -6.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.3 -9.8
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 -6.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.1 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.0 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.1 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.4 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 7.5 -3.7
SFY SoFi Select 500 ETF 0.3 0 60 3.8 -7.3
IUSV iShares Core S&P US Value ETF 0.3 4 56 5.8 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 -7.0
PBUS Invesco MSCI USA ETF 0.3 4 56 4.2 -6.9
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.9 -6.2
STOX Horizon Core Equity ETF 0.3 70 -10 3.6 -7.5
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.4 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 5.5 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 -6.2
VOO Vanguard S&P 500 ETF 0.3 3 57 4.2 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.3 -6.9
SPY SPDR S&P 500 ETF 0.3 9 51 4.2 -6.9
IVV iShares Core S&P 500 ETF 0.3 3 57 4.2 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 -6.7
TMFX Motley Fool Next Index ETF 0.3 50 10 2.9 -8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.3 -6.9
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -7.6
RAUS RACWI US ETF 0.3 15 45 4.2 -7.0
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.1 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 5.9 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.2 -6.9
ACSG American Century Small Cap Growth Insights ETF 0.3 49 11 4.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.5 -6.6
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.5 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 -6.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.7 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 6.9 -4.2
VV Vanguard Large-Cap ETF 0.3 4 56 4.1 -7.0
VOTE TCW Transform 500 ETF 0.3 5 55 4.1 -7.0
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.2 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.0 -5.1
AFK VanEck Africa Index ETF 0.2 98 -38 10.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.4 -2.8
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.3 -6.8
RVRB Reverb ETF 0.2 30 30 3.8 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.9 -7.2
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.5 -7.6
EWN iShares MSCI Netherlands ETF 0.2 50 10 4.5 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 5.1 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 5.9 -5.2
URTH iShares MSCI World ETF 0.2 24 36 4.3 -6.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 -6.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 5.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.2 -5.9
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.6 -6.5
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.3 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -7.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.1 -7.0
ACVF American Conservative Values ETF 0.2 75 -15 3.8 -7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.5 -4.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.6 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 -5.5
IVE iShares S&P 500 Value ETF 0.2 18 42 5.5 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 6.1 -5.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.0 -8.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 4.9 -6.2
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.0 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.1 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.6 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.2 -7.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.6 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 7.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 4.4 -6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 12 8.5 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.6 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 9.5 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.4 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.7 -6.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.4 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 43 12.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 6.2 -4.9
XCEM Columbia EM Core ex-China ETF 0.1 16 44 4.9 -6.3
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 13 7.3 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.5 -5.6
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.5 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.8 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.1 -6.1
ILCV iShares Morningstar Value ETF 0.1 4 56 5.2 -5.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 9.4 -1.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.5 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.0 -6.2
PKW Invesco Buyback Achievers ETF 0.1 62 -2 6.9 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 8.9 -2.2
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.5 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.4 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 -4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.3 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 -5.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.0 -6.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.0 -5.1
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.0 -6.1
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.6 -4.6
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.4 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.8 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 7.5 -3.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.1 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.5 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 5.0 -6.2
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.5 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 7.9 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 24.1 +13.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 -7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 8.0 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 15 8.0 -3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 7.8 -3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -9 7.7 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.4 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.6 -4.5
BKIE BNY Mellon International Equity ETF 0.0 4 56 17.7 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 7.9 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 7.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 -6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 7.4 -3.7
TEXN iShares Texas Equity ETF 0.0 20 40 4.9 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.7 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.8 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.2 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.1 -7.1
DWM WisdomTree International Equity Fund 0.0 48 12 5.6 -5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.7 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 -4.8
SCHF Schwab International Equity ETF 0.0 6 54 5.8 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 8.6 -2.5
EBI Longview Advantage ETF 0.0 35 25 5.8 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.0 -5.2

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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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 11.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.