Cambria Global Real Estate ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 4.6x
P/BV
ratio		 1.0x Div.
yield		 5.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 24, 2020
Assets (mns) $51
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 69
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 4.4 %
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 2.0 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.9 %
VUKILE PROPERTY FUND LIMITED 1.8 %
HYPROP INVESTMENTS LTD-UTS 1.7 %
ORION OFFICE REIT, INC. 1.7 %
WELLTOWER, INC. 1.6 %
CARETRUST REIT INC 1.6 %
ALPINE INCOME PROPERTY TRUST, INC. 1.6 %
OMEGA HEALTHCARE INVESTORS 1.5 %
Total 19.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.5 %
JAPAN 4.5 %
HONG KONG 3.9 %
TURKEY 3.7 %
SOUTH AFRICA 3.6 %
CANADA 2.7 %
BELGIUM 2.6 %
FRANCE 2.5 %
NETHERLANDS 2.5 %
MEXICO 1.4 %

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.
8.4% 14.1% 5.0% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.38 31%
MSCI EAFE 0.53 43%
MSCI Emg. Mkts. 0.38 27%

Technical Indicators
Recent close $25.70
30d moving avg. $25.92
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 11.2%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.6 11 49 7.2 -4.0
RWR State Street SPDR Dow Jones REIT ETF 21.8 25 35 6.8 -4.4
USRT iShares Core U.S. REIT ETF 21.8 8 52 7.1 -4.1
FRI First Trust S&P REIT Index Fund 21.5 50 10 6.7 -4.5
DFAR Dimensional US Real Estate ETF 21.3 19 41 7.3 -3.9
SCHH Schwab U.S. REIT ETF 19.3 7 53 7.3 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 19.1 45 15 7.3 -3.9
FREL Fidelity MSCI Real Estate Index ETF 18.4 8 52 7.0 -4.2
AVRE Avantis Real Estate ETF 18.0 17 43 6.9 -4.3
DFGR Dimensional Global Real Estate ETF 17.7 22 38 7.1 -4.1
REET iShares Global REIT ETF 17.6 14 46 7.1 -4.1
VNQ Vanguard Real Estate ETF 17.6 13 47 6.8 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 17.0 50 10 6.3 -4.8
NETL NETLease Corporate Real Estate ETF 16.0 60 0 7.4 -3.8
ERET iShares Environmentally Aware Real Estate ETF 15.8 30 30 6.8 -4.4
IYR iShares U.S. Real Estate ETF 15.6 40 20 6.9 -4.2
BYRE Principal Real Estate Active Opportunities ETF 15.0 65 -5 7.1 -4.1
RIET Hoya Capital High Dividend Yield ETF 14.1 50 10 13.7 +2.6
PSR Invesco Active U.S. Real Estate Fund 14.0 35 25 7.1 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 35 6.7 -4.5
REZ iShares Residential and Multisector Real Estate ETF 12.9 48 12 6.0 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 12.4 60 0 6.1 -5.1
RITA ETFB Green SRI REITs ETF 12.4 50 10 5.6 -5.6
DESK VanEck Office and Commercial REIT ETF 12.0 50 10 15.5 +4.3
VGSR Vert Global Sustainable Real Estate ETF 11.9 47 13 7.1 -4.1
SRET Global X SuperDividend REIT ETF 11.6 59 1 12.4 +1.3
ICF iShares Cohen & Steers REIT ETF 10.8 33 27 7.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -20 6.8 -4.4
VRAI Virtus Real Asset Income ETF 10.5 55 5 8.7 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.8 35 25 9.5 -1.6
JRE Janus Henderson U.S. Real Estate ETF 9.5 65 -5 6.0 -5.2
JPRE JPMorgan Realty Income ETF 9.5 50 10 6.9 -4.2
RDOG ALPS REIT Dividend Dogs ETF 9.5 35 25 12.5 +1.3
FPRO Fidelity Real Estate Investment ETF 8.4 59 1 6.1 -5.1
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 31 9.0 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.3 40 20 7.7 -3.4
HAUS Residential REIT ETF 8.2 60 0 3.9 -7.3
XLRE Real Estate Select Sector SPDR Fund 8.1 8 52 7.2 -4.0
HOMZ Hoya Capital Housing ETF 8.1 30 30 10.0 -1.1
NURE Nuveen Short-Term REIT ETF 8.0 35 25 7.4 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.0 20 40 5.6 -5.6
IQRA IQ CBRE Real Assets ETF 8.0 65 -5 5.7 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 7.6 55 5 5.4 -5.8
IVRA Invesco Real Assets ESG ETF 7.5 59 1 6.1 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 35 7.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 33 6.4 -4.8
INDS Pacer Industrial Real Estate ETF 6.5 55 5 6.1 -5.1
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -14 8.0 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.7 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 35 4.8 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 35 4.8 -6.4
OSCV Opus Small Cap Value ETF 5.6 79 -19 5.9 -5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 53 10.2 -1.0
REAI Intelligent Real Estate ETF 5.3 59 1 5.7 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 7.4 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 35 8.4 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 22 8.3 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -20 5.8 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 7.1 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 31 6.8 -4.3
DIV Global X SuperDividend US ETF 4.3 45 15 9.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 42 6.9 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 48 5.4 -5.8
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 1 6.7 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 7.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 6.3 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.9 60 0 5.6 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 22 8.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 8.3 -2.9
DEW WisdomTree Global High Dividend Fund 3.9 58 2 7.4 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 4.6 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 50 8.0 -3.2
FVD First Trust Value Line Dividend Index Fund 3.8 65 -5 5.5 -5.6
IFGL iShares International Developed Real Estate ETF 3.8 48 12 6.8 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 48 8.1 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 8.3 -2.9
VBR Vanguard Small Cap Value ETF 3.7 7 53 8.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 6.2 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 50 8.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 6.4 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 40 8.9 -2.2
AGNG Global X Aging Population ETF 3.4 50 10 4.0 -7.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.6 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 6.2 -5.0
SFYX SoFi Next 500 ETF 3.3 0 60 5.0 -6.2
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.4 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 4 7.1 -4.1
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -2 3.1 -8.1
FMKT The Free Markets ETF 3.3 76 -16 4.2 -6.9
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.7 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 6.4 -4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -15 5.7 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -10 4.6 -6.6
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 8.2 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -29 8.2 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.4 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 48 3.7 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 2.2 -9.0
WDIV SPDR S&P Global Dividend ETF 3.1 40 20 9.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.4 -4.8
STXM Strive Mid-Cap ETF 3.0 18 42 5.6 -5.6
STXK Strive Small-Cap ETF 3.0 18 42 5.5 -5.7
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.7 -5.5
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -15 6.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -12 6.1 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.6 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 6.7 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 47 5.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.2 -4.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.3 -4.9
IWN iShares Russell 2000 Value ETF 2.8 24 36 5.2 -6.0
VTWV Vanguard Russell 2000 Value ETF 2.8 10 50 5.4 -5.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 5.2 -6.0
BIBL Inspire 100 ETF 2.8 35 25 4.5 -6.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.6 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 3.8 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 5.2 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.8 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.3 -6.9
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.7 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 4.1 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.3 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.5 -4.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 7.5 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.2 -5.0
VB Vanguard Small-Cap ETF 2.6 5 55 5.5 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 23 5.5 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.5 -3.7
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -25 1.3 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 6.7 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 4.0 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.7 -5.5
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 5.5 -5.6
PSC Principal U.S. Small-Cap ETF 2.5 38 22 4.0 -7.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 7.2 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.2 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.3 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 4.0 -7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 4.0 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 50 4.3 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 6.7 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 11 5.2 -5.9
CGDG Capital Group Dividend Growers ETF 2.3 47 13 5.2 -6.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 5.8 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.6 -5.5
FIDI Fidelity International High Dividend ETF 2.2 18 42 7.3 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.9 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 7.1 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 5.9 -5.3
EWK iShares MSCI Belgium ETF 2.2 50 10 4.1 -7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 6.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.4 -4.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.4 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 8.6 -2.6
BLES Inspire Global Hope ETF 2.1 61 -1 6.0 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 4.6 -6.6
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.9 -4.3
RSSL Global X Russell 2000 ETF 2.1 8 52 3.0 -8.2
VXF Vanguard Extended Market ETF 2.1 5 55 4.0 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.3 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 10.6 -0.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 41 4.9 -6.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.8 -6.4
ROE Astoria US Quality Kings ETF 2.0 49 11 5.7 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 21 7.6 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.5 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.7 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.9 -4.3
SDIV Global X Superdividend ETF 1.9 58 2 13.2 +2.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.2 -4.0
PTL Inspire 500 ETF 1.9 9 51 4.6 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.4 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.3 -5.9
MILN Global X Millennial Consumer ETF 1.8 50 10 4.0 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 30 14.0 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 21 7.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.6 -5.5
TUR iShares MSCI Turkey ETF 1.7 58 2 12.5 +1.3
IWR iShares Russell Midcap ETF 1.7 19 41 5.6 -5.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.7 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 4.8 -6.4
CVAR Cultivar ETF 1.7 87 -27 6.9 -4.3
FDVV Fidelity High Dividend ETF 1.7 15 45 6.9 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.5 -8.7
IWM iShares Russell 2000 ETF 1.6 19 41 2.9 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.6 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 5.1 -6.1
NUDV Nuveen ESG Dividend ETF 1.6 26 34 6.2 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 5.0 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.3 -6.9
CAML Congress Large Cap Growth ETF 1.6 66 -6 2.4 -8.8
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 3.7 -7.5
YOKE Yoke Core ETF 1.6 42 18 3.8 -7.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 5 4.6 -6.6
VUSG Vanguard Wellington U.S. Gr Actv ETF 1.6 35 25 2.5 -8.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.0 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 4.0 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.4 -9.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.9 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.7 -1.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 1.0 -10.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.7 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 3.9 -7.3
SMMD iShares Russell 2500 ETF 1.5 15 45 6.0 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 6.5 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -9.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 7.6 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -11.8
IPO Renaissance IPO ETF 1.5 60 0 2.1 -9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.0 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 4.9 -6.3
WCEO Hypatia Women CEO ETF 1.4 85 -25 5.1 -6.1
VTWO Vanguard Russell 2000 ETF 1.4 7 53 3.0 -8.2
WSML iShares MSCI World Small-Cap ETF 1.4 15 45 5.6 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.1 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.2 -3.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 25 8.4 -2.7
GURU Global X Guru Index ETF 1.4 75 -15 2.6 -8.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 12 3.8 -7.4
MAGA Point Bridge America First ETF 1.4 72 -12 5.2 -6.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.3 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.0 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 4.3 -6.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.6 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -20 11.7 +0.6
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 6.0 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.9 -5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -20 5.4 -5.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.2 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 4.1 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.4 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.2 -4.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 2 7.6 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 1.2 -9.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.8 -5.4
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.1 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.8 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 6.2 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 3.9 -7.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.7 -3.5
BLCV iShares Large Cap Value Active ETF 1.2 53 7 6.6 -4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 3.9 -7.3
JHID John Hancock International High Dividend ETF 1.2 46 14 8.2 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 3 7.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.5 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 7.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.4 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 4.7 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.4 -5.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.7 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 2.8 -8.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.6 -8.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.6 -6.6
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.8 -5.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.3 -9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.9 -5.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.0 -4.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.5 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.9 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 6.0 -5.2
VICE AdvisorShares Vice ETF 1.1 99 -39 5.5 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 26 6.4 -4.8
UDI USCF Dividend Income Fund 1.1 65 -5 6.8 -4.4
BJK VanEck Gaming ETF 1.1 65 -5 4.2 -7.0
MBOX Freedom Day Dividend ETF 1.1 39 21 7.1 -4.1
TBG TBG Dividend Focus ETF 1.1 59 1 6.3 -4.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 5.6 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.2 -6.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 8.5 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 10.0 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.0 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.2 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 31 11.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 8.1 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.7 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.3 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.1 -6.1
EWH iShares MSCI Hong Kong ETF 1.0 50 10 5.0 -6.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 -7.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.1 -6.1
PRAY FIS Christian Stock Fund 0.9 69 -9 4.1 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.3 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.5 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.8 -6.4
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.3 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 12.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.7 -7.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 4.1 -7.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.9 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.2 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.3 -6.9
VEGN US Vegan Climate ETF 0.8 60 0 4.2 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.6 -6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 6.4 -4.8
FDMO Fidelity Momentum Factor ETF 0.8 15 45 2.6 -8.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.9 -7.2
CGUS Capital Group Core Equity ETF 0.8 33 27 3.7 -7.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 6.8 -4.4
DIVE Dana Concentrated Dividend ETF 0.8 65 -5 7.0 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.9 -9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 4.2 -7.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.2 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 7.8 -3.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.3 -4.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.5 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 9.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 3.7 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.1 -6.1
STXV Strive 1000 Value ETF 0.8 18 42 7.0 -4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.5 -7.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 5.5 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.5 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.4 -6.8
QUVU Hartford Quality Value ETF 0.7 46 14 5.8 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -6.3
JPEF JPMorgan Equity Focus ETF 0.7 50 10 3.9 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.2 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 6.0 -5.1
IWX iShares Russell Top 200 Value ETF 0.7 20 40 5.3 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.6 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.5 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.3 -7.9
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.0 -7.2
JAVA JPMorgan Active Value ETF 0.7 44 16 5.7 -5.5
VO Vanguard Mid-Cap ETF 0.7 4 56 5.4 -5.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.5 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.5 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 4.7 -6.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.0 -3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.4 -6.7
DIVB iShares Core Dividend ETF 0.6 5 55 7.6 -3.6
IWV iShares Russell 3000 ETF 0.6 20 40 4.2 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.3 -6.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.3 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 7.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.1 -8.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.3 -6.8
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.6 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.9 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.8 -7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 5.2 -5.9
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 7.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.8 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 6.9 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.0 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.2 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.3 -7.9
IWB iShares Russell 1000 ETF 0.6 15 45 4.4 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.0 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.7 -6.5
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.2 -7.0
FIVA Fidelity International Value Factor ETF 0.6 18 42 7.6 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.6 -6.6
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.4 -6.8
SCHK Schwab 1000 Index ETF 0.6 5 55 4.5 -6.7
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.3 -6.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 13 7.9 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.3 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.4 -6.8
VUSV Vanguard Wellington U.S. Val Actv ETF 0.6 30 30 6.0 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.5 -2.7
IUSV iShares Core S&P US Value ETF 0.6 4 56 5.9 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.8 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.5 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.8 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.4 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.1 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.5 -6.7
DTH WisdomTree International High Dividend Fund 0.5 58 2 7.4 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.2 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.1 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.5 -5.6
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -10.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.9 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 13 4.9 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.3 -6.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.5 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.6 -6.6
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.9 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.2 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.6 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -6.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.8 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.9 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.4 -6.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 2 7.4 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.3 -6.9
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.1 -8.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 -7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.4 -5.8
SFY SoFi Select 500 ETF 0.5 0 60 4.0 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.5 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.2 -8.0
VUG Vanguard Growth ETF 0.5 4 56 3.5 -7.7
STXG Strive 1000 Growth ETF 0.5 18 42 3.4 -7.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 4.8 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.3 -8.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.4 -6.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.1 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.2 -6.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 4.6 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.5 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.1 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.2 -7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 6.9 -4.3
IVV iShares Core S&P 500 ETF 0.4 3 57 4.4 -6.8
SPY SPDR S&P 500 ETF 0.4 9 51 4.4 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.4 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.1 -5.1
ENHU iShares Enhanced Large Cap Core Actv ETF 0.4 22 38 4.3 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.4 -6.8
VOO Vanguard S&P 500 ETF 0.4 3 57 4.4 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.4 -6.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.3 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.3 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -10.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.4 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.6 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.2 -7.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 31 4.2 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.3 -6.9
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 -6.3
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.6 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.5 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.4 -7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.1 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.2 -7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 9.0 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.4 -6.8
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.3 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.9 -5.3
GXLC Global X U.S. 500 ETF 0.4 2 58 4.3 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.4 -6.8
STRV Strive 500 ETF 0.4 5 55 4.3 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.1 -7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.8 -6.4
EWQ iShares MSCI France ETF 0.4 53 7 6.6 -4.6
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.5 -6.7
IVE iShares S&P 500 Value ETF 0.4 18 42 5.7 -5.5
RAUS RACWI US ETF 0.4 15 45 4.4 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.3 -4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 5.8 -5.4
VOTE TCW Transform 500 ETF 0.4 5 55 4.3 -6.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.5 -7.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 5.8 -5.4
VV Vanguard Large-Cap ETF 0.4 4 56 4.3 -6.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.0 -5.2
URTH iShares MSCI World ETF 0.4 24 36 4.5 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 6.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.6 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.6 -5.6
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.6 -7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.8 -5.4
STOX Horizon Core Equity ETF 0.3 70 -10 3.7 -7.4
RVRB Reverb ETF 0.3 30 30 4.1 -7.1
EWN iShares MSCI Netherlands ETF 0.3 50 10 4.9 -6.3
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.9 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 4.5 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.6 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -7.9
ILCV iShares Morningstar Value ETF 0.3 4 56 5.5 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 6.7 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.3 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.7 -5.5
MGC Vanguard Mega Cap ETF 0.3 7 53 4.1 -7.1
IWL iShares Russell Top 200 ETF 0.3 15 45 4.1 -7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 4.3 -6.9
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.8 -6.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.5 -12.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.9 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.2 -5.9
FVAL Fidelity Value Factor ETF 0.3 15 45 6.2 -5.0
INTF iShares International Equity Factor ETF 0.3 15 45 6.6 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 6.9 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.7 -2.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.5 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 9.5 -1.7
TEXN iShares Texas Equity ETF 0.3 20 40 5.4 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.2 -7.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 6.6 -4.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.6 -4.5
VTV Vanguard Value ETF 0.2 4 56 6.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 -4.9
FFF Founders 100 ETF 0.2 75 -15 2.7 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.1 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 5.0 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.2 -8.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 5.3 -5.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.6 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.5 -4.7
ACVF American Conservative Values ETF 0.2 75 -15 3.9 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.1 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.6 -5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.3 -1.9
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.7 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 5.9 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.5 -6.7
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.7 -5.5
DWM WisdomTree International Equity Fund 0.2 48 12 5.7 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.6 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 1 9.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 -6.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.1 -7.1
VWID Virtus WMC International Dividend ETF 0.1 49 11 7.4 -3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.2 -5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.1 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 10.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.1 -4.1
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.9 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 7.7 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.8 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.1 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 3.6 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.8 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.2 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.1 -4.1
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.8 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.1 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.9 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.7 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.8 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -8.4
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.9 -4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.5 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.7 -5.5
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.7 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 8.6 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.0 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.3 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.6 -5.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.8 -5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.6 -4.6
EFA iShares MSCI EAFE ETF 0.1 35 25 5.9 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.1 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.6 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -3 11.1 -0.1
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.7 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.1 -5.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.9 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.2 -6.0
SCHF Schwab International Equity ETF 0.1 6 54 6.2 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.3 -4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 5.9 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.4 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.7 -5.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.4 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.0 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.1 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.6 -4.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.1 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.7 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.1 -5.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 30 8.3 -2.8
FENI Fidelity Enhanced International ETF 0.0 28 32 5.9 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 6.3 -4.9
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.9 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.8 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.6 -4.6
FLJP Franklin FTSE Japan ETF 0.0 9 51 5.6 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.8 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.3 -1.8
SFGV Sequoia Global Value ETF 0.0 23 37 7.3 -3.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 5.4 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 53 6.1 -5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 9.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.5 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.5 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 8.2 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.5 -7.7
EBI Longview Advantage ETF 0.0 35 25 6.3 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.7 -1.5

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:

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 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
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.