Cambria Global Real Estate ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 3.9x
P/BV
ratio		 0.9x Div.
yield		 5.0%


  • 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) $38
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 66
Wgt avg mkt cap (mns) $4,279
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 6.3 %
MANULIFE US REIT 1.6 %
SOCIAL HOUSING REIT PLC 1.5 %
TARGET HEALTHCARE REIT PLC 1.4 %
WERELDHAVE NV 1.4 %
VUKILE PROPERTY FUND LIMITED 1.4 %
KLEPIERRE 1.4 %
PARAMOUNT GROUP, INC. 1.4 %
SABRA HEALTH CARE REIT INC 1.4 %
ATTACQ LTD 1.3 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.8 %
SINGAPORE 4.1 %
SOUTH AFRICA 4.0 %
CANADA 3.7 %
NETHERLANDS 2.6 %
FRANCE 1.4 %
ITALY 1.4 %
AUSTRALIA 1.3 %
HONG KONG 1.3 %
JAPAN 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.
-4.2% 8.1% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 65%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $24.36
30d moving avg. $23.33
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name		 Overlap1
vs BLDG
(%)		 Expense
ratio
(bp)		 Savings
vs BLDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLDG
(%)
REAI Intelligent Real Estate ETF 27.7 59 1 13.0 +0.8
PPTY US Diversified Real Estate ETF 22.3 53 7 7.6 -4.6
RIET Hoya Capital High Dividend Yield ETF 21.0 50 10 45.2 +33.0
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 15 7.8 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.0 11 49 7.8 -4.5
FRI First Trust S&P REIT Index Fund 17.5 50 10 7.3 -5.0
USRT iShares Core U.S. REIT ETF 16.9 8 52 7.6 -4.6
RWR SPDR Dow Jones REIT ETF 16.9 25 35 7.4 -4.8
DFAR Dimensional US Real Estate ETF 16.1 19 41 7.8 -4.4
SCHH Schwab U.S. REIT ETF 15.8 7 53 7.9 -4.3
DESK VanEck Office and Commercial REIT ETF 15.4 50 10 12.7 +0.5
FREL Fidelity MSCI Real Estate Index ETF 15.2 8 52 7.5 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.1 35 25 9.5 -2.7
RDOG ALPS REIT Dividend Dogs ETF 14.9 35 25 9.1 -3.2
REET iShares Global REIT ETF 14.6 14 46 7.5 -4.7
VNQ Vanguard Real Estate ETF 14.5 12 48 7.4 -4.9
DFGR Dimensional Global Real Estate ETF 13.7 22 38 7.4 -4.8
ERET iShares Environmentally Aware Real Estate ETF 13.6 30 30 7.5 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 13.4 50 10 7.0 -5.3
AVRE Avantis Real Estate ETF 12.8 17 43 7.1 -5.2
NETL NETLease Corporate Real Estate ETF 12.7 60 0 8.2 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 12.0 25 35 7.8 -4.4
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 31 9.7 -2.5
REZ iShares Residential and Multisector Real Estate ETF 11.8 48 12 6.2 -6.1
IYR iShares U.S. Real Estate ETF 11.4 40 20 7.3 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 11.1 60 0 7.5 -4.7
VGSR Vert Global Sustainable Real Estate ETF 9.7 47 13 7.2 -5.0
VRAI Virtus Real Asset Income ETF 9.7 55 5 10.4 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.2 40 20 7.5 -4.7
XLRE Real Estate Select Sector SPDR Fund 8.9 8 52 7.4 -4.9
JPRE JPMorgan Realty Income ETF 8.8 50 10 7.4 -4.8
HAUS Residential REIT ETF 8.5 60 0 5.2 -7.0
RITA ETFB Green SRI REITs ETF 8.3 50 10 6.2 -6.0
FPRO Fidelity Real Estate Investment ETF 8.2 59 1 6.3 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 35 8.2 -4.0
HOMZ Hoya Capital Housing ETF 7.1 30 30 8.8 -3.4
PSR Invesco Active U.S. Real Estate Fund 7.1 35 25 7.2 -5.0
ICF iShares Cohen & Steers REIT ETF 6.9 33 27 7.7 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 53 9.9 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 55 5 6.0 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -20 8.1 -4.2
JRE Janus Henderson U.S. Real Estate ETF 6.2 65 -5 7.5 -4.7
BYRE Principal Real Estate Active Opportunities ETF 6.1 65 -5 6.2 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 35 7.8 -4.5
SRET Global X SuperDividend REIT ETF 6.0 59 1 12.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 21 5.8 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 21 6.1 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 31 8.9 -3.3
ULVM VictoryShares US Value Momentum ETF 5.3 20 40 7.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 22 9.6 -2.6
NURE Nuveen Short-Term REIT ETF 5.2 35 25 7.6 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 40 5.7 -6.5
DIV Global X SuperDividend US ETF 4.7 45 15 12.1 -0.1
IWN iShares Russell 2000 Value ETF 4.7 24 36 8.1 -4.1
VTWV Vanguard Russell 2000 Value ETF 4.7 15 45 8.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 33 7.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 30 12.3 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -46 12.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 10.1 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 48 7.5 -4.7
CVAR Cultivar ETF 4.0 87 -27 7.2 -5.0
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.9 -5.3
NIXT Research Affiliates Deletions ETF 4.0 9 51 5.8 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 48 7.6 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 11 6.2 -6.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -5 5.7 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 48 8.6 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 45 8.1 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 5.7 -6.5
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -2 3.5 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 25 9.8 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 45 5.8 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 5.7 -6.5
PY Principal Value ETF 3.7 15 45 7.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -12 6.5 -5.8
IJR iShares Core S&P Small Cap ETF 3.5 6 54 8.0 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 4.7 -7.5
PSC Principal U.S. Small-Cap ETF 3.5 38 22 7.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.3 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 29 7.1 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 50 8.0 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 8.1 -4.2
INDS Pacer Industrial Real Estate ETF 3.3 55 5 6.7 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 21 8.6 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 48 5.6 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 6.3 -5.9
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 9.7 -2.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 7.0 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 40 9.8 -2.5
ISMD Inspire Small/Mid Cap ETF 3.2 54 6 6.1 -6.1
STXK Strive Small-Cap ETF 3.2 18 42 6.4 -5.8
DEW WisdomTree Global High Dividend Fund 3.2 58 2 8.8 -3.4
IVRA Invesco Real Assets ESG ETF 3.2 59 1 5.9 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 10.5 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 30 8.9 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 10.9 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 10.5 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 45 10.5 -1.7
VBR Vanguard Small Cap Value ETF 3.0 7 53 9.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 20 7.5 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 35 8.2 -4.0
AGNG Global X Aging Population ETF 2.9 50 10 5.0 -7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 5.2 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 5.0 -7.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 5.2 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 8.2 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.8 -4.5
FLDZ RiverNorth Patriot ETF 2.6 75 -15 5.8 -6.4
RSSL Global X Russell 2000 ETF 2.6 8 52 4.7 -7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 9.2 -3.1
SFYX SoFi Next 500 ETF 2.5 0 60 5.9 -6.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 9.7 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 11.6 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 9.2 -3.0
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.3 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 31 6.1 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -9 6.7 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 45 9.2 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -20 6.1 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 8.0 -4.2
IWM iShares Russell 2000 ETF 2.4 19 41 4.7 -7.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 6.5 -5.8
VTWO Vanguard Russell 2000 ETF 2.4 10 50 4.7 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 6.7 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 6.4 -5.8
MILN Global X Millennial Consumer ETF 2.3 50 10 3.7 -8.5
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.7 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 5.9 -6.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.7 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 7.0 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.9 -9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.2 -4.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.5 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 25 7.1 -5.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 53 7.8 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 26 10.1 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.2 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 0 5.9 -6.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 26 5.5 -6.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 9.3 -2.9
VB Vanguard Small-Cap ETF 2.0 5 55 6.3 -5.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.3 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.6 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.1 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 6.1 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 6.6 -5.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 6.2 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 7.1 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 3.1 -9.1
IFGL iShares International Developed Real Estate ETF 1.9 48 12 7.3 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 48 8.3 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.5 -7.7
FDVV Fidelity High Dividend ETF 1.9 15 45 8.1 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 6.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.4 -3.9
STXM Strive Mid-Cap ETF 1.8 18 42 6.5 -5.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 32 8.1 -4.2
VO Vanguard Mid-Cap ETF 1.8 4 56 5.9 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 50 8.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.7 -6.6
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 1 7.1 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 6.5 -5.7
BIBL Inspire 100 ETF 1.7 35 25 5.3 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 7.8 -4.4
NUDV Nuveen ESG Dividend ETF 1.7 26 34 7.5 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.3 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.9 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 2 8.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.0 -5.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 9.3 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.9 -9.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.0 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.9 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 3.4 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.4 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.3 -9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 45 7.5 -4.7
BLES Inspire Global Hope ETF 1.5 61 -1 6.9 -5.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.5 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.6 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 7.6 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 7.3 -4.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 11.2 -1.0
PTL Inspire 500 ETF 1.5 9 51 5.5 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -20 15.1 +2.9
IWR iShares Russell Midcap ETF 1.4 19 41 5.9 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 6.3 -5.9
MAGA Point Bridge America First ETF 1.4 72 -12 6.0 -6.2
VXF Vanguard Extended Market ETF 1.4 6 54 5.0 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.2 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 0.5 -11.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -30 8.1 -4.2
FIDI Fidelity International High Dividend ETF 1.4 18 42 9.2 -3.1
JHID John Hancock International High Dividend ETF 1.4 46 14 11.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 3 8.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.6 -4.6
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.8 -7.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.9 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.1 -2.1
YOKE Yoke Core ETF 1.3 42 18 4.4 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.5 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.6 -8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.3 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 5.4 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 -6.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 39 4.9 -7.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 6.4 -5.9
GURU Global X Guru Index ETF 1.2 75 -15 4.1 -8.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.7 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 4.6 -7.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -25 2.3 -10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.6 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.6 -8.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.2 -5.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.6 -4.7
VICE AdvisorShares Vice ETF 1.2 99 -39 6.4 -5.8
CGUS Capital Group Core Equity ETF 1.2 33 27 4.6 -7.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.9 -5.3
UDI USCF Dividend Income Fund 1.2 65 -5 8.4 -3.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.1 -11.1
BJK VanEck Gaming ETF 1.2 65 -5 4.3 -7.9
MBOX Freedom Day Dividend ETF 1.2 39 21 7.6 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.5 -6.7
TBG TBG Dividend Focus ETF 1.2 59 1 8.0 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -20 5.5 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.3 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.5 -7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.7 -6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -15 4.9 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.3 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 5.1 -7.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.9 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.9 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.2 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.4 -1.8
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 8.5 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.5 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.5 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.7 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 6.1 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.6 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.7 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.3 -3.9
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.8 -7.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.6 -5.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.7 -5.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 5.8 -6.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 7.1 -5.1
CSMD Congress SMid Growth ETF 1.0 69 -9 4.0 -8.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.8 -7.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.9 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 6.9 -5.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.6 -5.7
ROE Astoria US Quality Kings ETF 1.0 49 11 6.7 -5.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 9.4 -2.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.4 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 10.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.0 -7.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.9 -4.3
DVND Touchstone Dividend Select ETF 0.9 67 -7 6.0 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 2 7.6 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 0 5.5 -6.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.8 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -10.1
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.9 -4.3
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.7 -6.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.6 -6.6
STXV Strive 1000 Value ETF 0.9 18 42 8.3 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 9.6 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 6.9 -5.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.6 -6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -5.8
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.4 -5.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.7 -5.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.2 -5.1
EWW iShares MSCI Mexico ETF 0.9 50 10 9.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 3.8 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 11.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.6 -7.6
QUVU Hartford Quality Value ETF 0.9 46 14 7.3 -4.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 37 8.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 7.0 -5.2
SDIV Global X Superdividend ETF 0.8 58 2 42.2 +30.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.9 -7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 6.2 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 10.8 -1.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 25 9.6 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.8 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.1 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 4.3 -7.9
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.9 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.3 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 12.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.7 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 -5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.9 -10.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 55 8.1 -4.1
FVAL Fidelity Value Factor ETF 0.7 15 45 7.2 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 14.0 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.3 -6.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.9 -7.4
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.7 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 7.0 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.5 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 10.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.1 -7.2
VEGN US Vegan Climate ETF 0.7 60 0 4.6 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.1 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.7 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.6 -7.6
FIVA Fidelity International Value Factor ETF 0.7 18 42 10.5 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 2 9.9 -2.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.2 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 6.0 -6.2
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.9 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.0 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.9 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.9 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 6.0 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.7 -8.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 50 6.5 -5.8
IVE iShares S&P 500 Value ETF 0.6 18 42 6.4 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 4.1 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.3 -6.9
IWC iShares Micro-Cap ETF 0.6 60 0 -0.7 -12.9
DWMF WisdomTree International Multifactor Fund 0.6 38 22 7.0 -5.2
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -13.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 6.0 -6.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.1 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 5.1 -7.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.2 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 10.0 -2.3
VTHR Vanguard Russell 3000 ETF 0.6 10 50 5.1 -7.1
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.4 -5.8
IWV iShares Russell 3000 ETF 0.6 20 40 5.0 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.1 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.1 -7.2
HELX Franklin Genomic Advancements ETF 0.6 50 10 -0.2 -12.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.5 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.4 -6.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 5.3 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 5.5 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.5 -6.7
SFY SoFi Select 500 ETF 0.5 0 60 4.6 -7.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 7.8 -4.4
AIEQ AI Powered Equity ETF 0.5 75 -15 5.3 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.3 -7.0
ILCV iShares Morningstar Value ETF 0.5 4 56 6.8 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 8.2 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.5 -1.8
DIVB iShares Core Dividend ETF 0.5 5 55 7.9 -4.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 9.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.3 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.9 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.4 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.4 -6.8
JAVA JPMorgan Active Value ETF 0.5 44 16 6.6 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -7.2
IWB iShares Russell 1000 ETF 0.5 15 45 5.1 -7.2
VONE Vanguard Russell 1000 ETF 0.5 8 52 5.2 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 11.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 5.1 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.0 -7.2
SCHK Schwab 1000 Index ETF 0.5 5 55 5.3 -7.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 5.0 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.2 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 1 12.2 +0.0
VTV Vanguard Value ETF 0.5 4 56 7.1 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.5 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.6 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.4 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.8 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 10.2 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.9 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.2 -7.0
SDY SPDR S&P Dividend ETF 0.5 35 25 6.5 -5.7
LVOL American Century Low Volatility ETF 0.5 29 31 4.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.2 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 5.0 -7.2
IVV iShares Core S&P 500 ETF 0.5 3 57 5.2 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.2 -7.0
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.1 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 6.0 -6.2
VOO Vanguard S&P 500 ETF 0.4 3 57 5.2 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.1 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.1 -7.1
PBUS Invesco MSCI USA ETF 0.4 4 56 5.1 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.1 -7.1
GWX SPDR S&P International Small Cap ETF 0.4 40 20 6.7 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 9.3 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.6 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 5.1 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -28 9.7 -2.5
VV Vanguard Large-Cap ETF 0.4 4 56 5.1 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 7.6 -4.6
EWQ iShares MSCI France ETF 0.4 53 7 7.1 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 6.3 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.1 -7.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -8.3
VOTE TCW Transform 500 ETF 0.4 5 55 5.1 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.9 -7.3
STRV Strive 500 ETF 0.4 5 55 5.0 -7.2
VUG Vanguard Growth ETF 0.4 4 56 4.1 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 8.2 -4.0
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.7 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.9 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.9 -6.3
VT Vanguard Total World Stock ETF 0.4 7 53 6.2 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 13.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.1 -9.1
RECS Columbia Research Enhanced Core ETF 0.4 15 45 6.1 -6.2
RVRB Reverb ETF 0.3 30 30 4.8 -7.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.3 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.8 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.4 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.4 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.9 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 -6.4
URTH iShares MSCI World ETF 0.3 24 36 5.4 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.0 -7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.3 -6.9
STXG Strive 1000 Growth ETF 0.3 18 42 4.0 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.4 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.3 -4.0
EWN iShares MSCI Netherlands ETF 0.3 50 10 5.6 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 5.1 -7.1
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.2 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.3 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.2 -8.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.2 -8.0
DTH WisdomTree International High Dividend Fund 0.3 58 2 9.1 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 7.6 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 5.5 -6.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -8.0
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.8 -6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.9 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.0 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.0 -6.3
TUR iShares MSCI Turkey ETF 0.3 58 2 20.8 +8.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.3 -6.9
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.8 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 9.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.7 -6.5
ACVF American Conservative Values ETF 0.2 75 -15 4.5 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.1 -4.1
IWL iShares Russell Top 200 ETF 0.2 15 45 4.9 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 7.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 6.1 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 4.8 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.5 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.7 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.4 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 11 11.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -6.2
HKND Humankind US Stock ETF 0.2 11 49 7.4 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.2 -6.1
OPTZ Optimize Strategy Index ETF 0.2 50 10 5.1 -7.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.7 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.3 -6.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.0 -7.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.8 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.8 -1.5
INTF iShares International Equity Factor ETF 0.2 15 45 7.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.6 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 7.4 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 7.1 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -10.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.6 -5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -10.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.9 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 13.0 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 10 7.3 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.7 -4.5
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.8 -5.4
MGC Vanguard Mega Cap ETF 0.1 7 53 4.9 -7.3
DWM WisdomTree International Equity Fund 0.1 48 12 7.7 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.7 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 10.5 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.2 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 -4.9
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.4 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 12.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.8 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -5.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 6.7 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.7 -6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.4 -7.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 11.0 -1.2
VGK Vanguard FTSE Europe ETF 0.1 11 49 7.4 -4.8
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.4 -4.8
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.4 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.4 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.6 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.9 -5.3
VSGX Vanguard ESG International Stock ETF 0.1 12 48 8.0 -4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 7.3 -4.9
VXUS Vanguard Total International Stock ETF 0.1 7 53 8.2 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.5 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.4 -4.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.3 -5.0
PKW Invesco Buyback Achievers ETF 0.0 62 -2 7.6 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 10.8 -1.4
VPL Vanguard FTSE Pacific ETF 0.0 8 52 7.5 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 6.5 -5.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 7.0 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 25 7.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.2 -4.1
SCHF Schwab International Equity ETF 0.0 6 54 7.6 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.3 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 6.7 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.6 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 8.4 -3.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 6.8 -5.5
FLJP Franklin FTSE Japan ETF 0.0 9 51 7.0 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.4 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.2 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 8.0 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.1 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.7 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.0 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 8.0 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 4.0 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 6.1 -6.2
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.9 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 7.7 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 10.4 -1.8
EBI Longview Advantage ETF 0.0 35 25 6.9 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.8 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 10.2 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 8.0 -4.2

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

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VALUATION METRICS
  2024 2025E 2026E
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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 10.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.