Cambria Global Real Estate ETF
ALTAR
Score™		 14.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 3.1x
P/BV
ratio		 0.7x Div.
yield		 5.7%


  • 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) $33
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 63
Wgt avg mkt cap (mns) $3,982
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 49.8%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
CASH & OTHER 5.6 %
FRANKLIN STREET PROPERTIES C 1.6 %
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI 1.6 %
SINPAS GAYRIMENKUL YATIRIM O 1.6 %
RETAIL OPPORTUNITY INVESTMENT 1.5 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.5 %
KILROY REALTY CORP 1.5 %
SL GREEN REALTY CORP 1.5 %
MACERICH CO/THE 1.5 %
TORUNLAR GAYRIMENKUL YATIRIM 1.5 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.9 %
SOUTH AFRICA 3.9 %
TURKEY 3.0 %
SINGAPORE 2.8 %
AUSTRALIA 2.7 %
FRANCE 2.4 %
MEXICO 1.4 %
NETHERLANDS 1.4 %
CANADA 1.4 %
SPAIN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 27.5% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 64%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.64 41%

Technical Indicators
Recent close $26.28
30d moving avg. $26.75
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 14.3%


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 27.4 59 1 12.8 -1.5
PPTY US Diversified Real Estate ETF 22.0 53 7 5.6 -8.7
RIET Hoya Capital High Dividend Yield ETF 20.0 50 10 12.3 -2.0
DESK VanEck Office and Commercial REIT ETF 18.2 50 10 9.7 -4.5
RDOG ALPS REIT Dividend Dogs ETF 17.7 35 25 16.8 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.7 35 25 16.8 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 15.2 45 15 5.9 -8.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.6 11 49 6.3 -8.0
RWR SPDR Dow Jones REIT ETF 14.2 25 35 6.1 -8.2
CRED Columbia Research Enhanced Real Estate ETF 14.1 33 27 7.0 -7.3
NETL NETLease Corporate Real Estate ETF 13.9 60 0 8.5 -5.8
FRI First Trust S&P REIT Index Fund 13.8 50 10 5.9 -8.4
USRT iShares Core U.S. REIT ETF 13.2 8 52 6.3 -8.0
REET iShares Global REIT ETF 13.0 14 46 6.2 -8.0
ERET iShares Environmentally Aware Real Estate ETF 12.5 30 30 6.5 -7.8
DFGR Dimensional Global Real Estate ETF 12.4 22 38 6.2 -8.1
DFAR Dimensional US Real Estate ETF 12.4 19 41 6.3 -7.9
SCHH Schwab U.S. REIT ETF 12.1 7 53 6.5 -7.7
PSCF Invesco S&P SmallCap Financials ETF 12.0 29 31 8.5 -5.8
FREL Fidelity MSCI Real Estate Index ETF 11.8 8 52 6.1 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 11.6 50 10 6.1 -8.2
AVRE Avantis Real Estate ETF 11.2 17 43 5.9 -8.4
VNQ Vanguard Real Estate ETF 11.1 12 48 6.2 -8.1
IRET iREIT - MarketVector Quality REIT Index ETF 10.2 60 0 6.2 -8.1
VGSR Vert Global Sustainable Real Estate ETF 9.6 47 13 5.6 -8.7
VRAI Virtus Real Asset Income ETF 9.3 55 5 8.0 -6.3
ROOF IQ CBRE NextGen Real Estate ETF 8.4 60 0 8.1 -6.2
JRE Janus Henderson U.S. Real Estate ETF 8.3 65 -5 5.6 -8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 35 6.8 -7.5
SRET Global X SuperDividend REIT ETF 7.7 59 1 9.7 -4.6
IYR iShares U.S. Real Estate ETF 7.3 40 20 6.0 -8.3
REZ iShares Residential and Multisector Real Estate ETF 7.3 48 12 5.3 -9.0
FPRO Fidelity Real Estate Investment ETF 6.6 59 1 4.7 -9.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 35 6.6 -7.7
SDIV Global X Superdividend ETF 5.9 58 2 14.9 +0.6
JPRE JPMorgan Realty Income ETF 5.9 50 10 5.4 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 31 6.5 -7.7
RITA ETFB Green SRI REITs ETF 5.8 50 10 4.9 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -20 5.8 -8.4
PSR Invesco Active U.S. Real Estate Fund 5.5 35 25 6.1 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 22 6.8 -7.5
NIXT Research Affiliates Deletions ETF 5.4 9 51 5.2 -9.0
HAUS Residential REIT ETF 5.3 60 0 4.9 -9.4
IQRA IQ CBRE Real Assets ETF 5.3 65 -5 5.2 -9.1
SCAP InfraCap Small Cap Income ETF 5.2 135 -75 8.5 -5.8
DIV Global X SuperDividend US ETF 5.2 45 15 7.9 -6.4
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 -5 5.3 -9.0
SPRE SP Funds S&P Global REIT Sharia ETF 5.2 55 5 4.6 -9.6
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 21 6.8 -7.5
INDS Pacer Industrial Real Estate ETF 4.9 55 5 5.7 -8.6
CVAR Cultivar ETF 4.9 87 -27 6.7 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 35 7.2 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 42 7.4 -6.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -30 3.9 -10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 45 7.4 -6.9
IWN iShares Russell 2000 Value ETF 4.5 24 36 4.8 -9.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 45 7.4 -6.8
VTWV Vanguard Russell 2000 Value ETF 4.5 15 45 4.9 -9.4
IFGL iShares International Developed Real Estate ETF 4.3 48 12 6.9 -7.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.6 -10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 21 5.8 -8.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 -15 4.6 -9.7
HOMZ Hoya Capital Housing ETF 4.0 30 30 7.0 -7.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 20 6.1 -8.2
ICF iShares Cohen & Steers REIT ETF 4.0 33 27 5.8 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -46 9.8 -4.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -5 6.9 -7.4
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -15 6.3 -8.0
WDIV SPDR S&P Global Dividend ETF 3.9 40 20 9.4 -4.9
ISMD Inspire Small/Mid Cap ETF 3.8 54 6 5.3 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 51 3.3 -10.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 48 8.3 -6.0
XLRE Real Estate Select Sector SPDR Fund 3.7 9 51 5.9 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 0 6.4 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 50 7.7 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 0 6.8 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 48 7.0 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 4.8 -9.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.4 -6.8
NURE Nuveen Short-Term REIT ETF 3.5 35 25 5.7 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 7.5 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 35 6.0 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 0 6.3 -8.0
PSC Principal U.S. Small-Cap ETF 3.3 38 22 5.9 -8.4
AGNG Global X Aging Population ETF 3.3 50 10 4.2 -10.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 11 5.7 -8.6
IJR iShares Core S&P Small Cap ETF 3.2 6 54 6.6 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -20 4.2 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 7.1 -7.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 7.2 -7.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 50 6.6 -7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 57 6.7 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 25 6.6 -7.7
OSCV Opus Small Cap Value ETF 2.9 79 -19 5.7 -8.6
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 1 7.4 -6.9
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 6.0 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.0 -7.3
STXK Strive Small-Cap ETF 2.8 18 42 5.0 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 7.3 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 6.9 -7.3
ROSC Hartford Multifactor Small Cap ETF 2.7 34 26 8.6 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 6.8 -7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.0 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 6.8 -7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.0 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.9 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.1 -10.2
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.8 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.3 -5.9
RSSL Global X Russell 2000 ETF 2.5 8 52 2.6 -11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.7 -11.6
IVRA Invesco Real Assets ESG ETF 2.4 59 1 5.4 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 -7.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.4 -9.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 4.6 -9.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.0 -9.3
IWM iShares Russell 2000 ETF 2.3 19 41 2.8 -11.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 7.8 -6.5
VTWO Vanguard Russell 2000 ETF 2.3 10 50 2.9 -11.4
NUDV Nuveen ESG Dividend ETF 2.2 26 34 7.0 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 8.0 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.6 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 4.6 -9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -11 -0.5 -14.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 4.8 -9.5
FDVV Fidelity High Dividend ETF 2.1 15 45 8.7 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.5 -7.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 9.1 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 8.1 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.4 -7.9
SMDY Syntax Stratified MidCap ETF 1.9 35 25 5.8 -8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.2 -9.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.1 -9.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.8 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.7 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.6 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 6.2 -8.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 6.4 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 9.3 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -9 8.1 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 6.4 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 57 6.4 -7.9
VB Vanguard Small-Cap ETF 1.8 5 55 4.9 -9.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 7.7 -6.5
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.4 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.8 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.7 -9.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.9 -8.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 32 1.7 -12.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 9.6 -4.7
MILN Global X Millennial Consumer ETF 1.6 50 10 2.6 -11.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 2.4 -11.9
DEW WisdomTree Global High Dividend Fund 1.6 58 2 8.5 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 5.8 -8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.4 -9.9
VXF Vanguard Extended Market ETF 1.5 6 54 3.5 -10.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 4.5 -9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.2 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.3 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.8 -8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 5.8 -8.5
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 -9.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 0 5.0 -9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.8 -12.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 25 4.6 -9.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 41 5.4 -8.9
FLAU Franklin FTSE Australia ETF 1.4 9 51 5.4 -8.8
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 13 4.9 -9.4
EWA iShares MSCI Australia ETF 1.4 50 10 4.9 -9.4
BFGFX Baron Focused Growth Retail 1.4 75 -15 3.1 -11.2
BEDZ AdvisorShares Hotel ETF 1.4 100 -40 1.7 -12.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 37 9.1 -5.2
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.2 -10.1
EQUL IQ Engender Equality ETF 1.4 45 15 5.7 -8.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 6.7 -7.5
CGDG Capital Group Dividend Growers ETF 1.4 47 13 6.6 -7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 6.1 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 3.9 -10.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -25 2.3 -12.0
GURU Global X Guru Index ETF 1.4 75 -15 1.7 -12.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.4 -10.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 4.0 -10.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 10.4 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.0 -8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 4.9 -9.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 9.8 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 8.8 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 9.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.4 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 2 9.2 -5.0
JHID John Hancock International High Dividend ETF 1.3 46 14 11.3 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 3 10.3 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 8.1 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 7.9 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.6 -8.6
JGLO JPMorgan Global Select Equity ETF 1.3 33 27 4.5 -9.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 6.6 -7.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 5.8 -8.5
UDI USCF Dividend Income Fund 1.3 65 -5 7.3 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 2.6 -11.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 10.0 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 5.5 -8.7
CSMD Congress SMid Growth ETF 1.2 69 -9 4.3 -10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.1 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.4 -9.9
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.2 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.3 -9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 -6.1
STXM Strive Mid-Cap ETF 1.2 18 42 6.1 -8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 10.0 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 4.5 -9.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 4.1 -10.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 20 6.2 -8.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 18 6.6 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 23 8.9 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 5.6 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.3 -12.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.3 -9.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.8 -6.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.2 -8.0
CNBS Amplify Seymour Cannabis ETF 1.1 75 -15 -32.0 -46.2
MJUS ETFMG U.S. Alternative Harvest ETF 1.1 76 -16 3.5 -10.7
TOKE Cambria Cannabis ETF 1.1 42 18 1.8 -12.5
MJ ETFMG Alternative Harvest 1.1 75 -15 -42.4 -56.7
EWW iShares MSCI Mexico ETF 1.1 50 10 13.2 -1.1
BLES Inspire Global Hope ETF 1.1 61 -1 6.4 -7.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.6 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 5.8 -8.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 3.4 -10.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.7 -9.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 7.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.0 -10.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 9.9 -4.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.9 -7.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 35 5.9 -8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 1 5.8 -8.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.3 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.7 -8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 5.7 -8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.7 -8.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 3.5 -10.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 48 5.9 -8.4
SFYX SoFi Next 500 ETF 0.9 0 60 4.7 -9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 8.6 -5.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 7.4 -6.9
IWR iShares Russell Midcap ETF 0.8 19 41 5.4 -8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.6 -5.7
PTL Inspire 500 ETF 0.8 9 51 5.6 -8.7
SMMD iShares Russell 2500 ETF 0.8 15 45 5.5 -8.8
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 8.5 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.1 -7.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.1 -13.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.6 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 3.9 -10.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.6 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.4 -7.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 45 5.6 -8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.5 -6.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 25 11.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 48 6.2 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.8 -9.5
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.4 -7.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -4.6 -18.8
JIG JPMorgan International Growth ETF 0.7 55 5 4.6 -9.6
IWC iShares Micro-Cap ETF 0.7 60 0 -4.9 -19.2
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.1 -8.2
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.3 -8.0
EWK iShares MSCI Belgium ETF 0.7 50 10 7.9 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.4 -11.9
FENI Fidelity Enhanced International ETF 0.7 28 32 8.1 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 51 5.7 -8.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.8 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.7 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.1 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.0 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 5.9 -8.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 6.4 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 6.7 -7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 6.8 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.7 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.2 -9.0
FIVA Fidelity International Value Factor ETF 0.6 18 42 10.2 -4.0
STXV Strive 1000 Value ETF 0.6 18 42 7.5 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 6.4 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.8 -8.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 7.2 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.3 -9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.5 -6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.5 -8.7
VPL Vanguard FTSE Pacific ETF 0.6 8 52 7.7 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.8 -8.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 50 6.3 -7.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.1 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -20 5.6 -8.7
IVE iShares S&P 500 Value ETF 0.6 18 42 6.3 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.4 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.4 -7.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.4 -8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 -9.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 -10.4
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.4 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.0 -8.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.2 -10.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 4.6 -9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.4 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 4.5 -9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.4 -8.8
VEGN US Vegan Climate ETF 0.5 60 0 4.5 -9.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.5 -9.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.4 -7.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 56 5.7 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 -9.5
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.0 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.8 -7.5
WWJD Inspire International ETF 0.5 80 -20 7.3 -7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.3 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.0 -9.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.4 -6.9
TMFX Motley Fool Next Index ETF 0.5 50 10 2.8 -11.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 -9.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.2 -8.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.1 -7.2
SDY SPDR S&P Dividend ETF 0.5 35 25 5.9 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.7 -9.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 5.6 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 2.7 -11.6
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.7 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 -7.9
DIVB iShares Core Dividend ETF 0.4 5 55 7.5 -6.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 4.9 -9.4
VTHR Vanguard Russell 3000 ETF 0.4 10 50 4.7 -9.5
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 6.2 -8.0
IWV iShares Russell 3000 ETF 0.4 20 40 4.7 -9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.8 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.7 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.4 -8.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 39 5.3 -9.0
GWX SPDR S&P International Small Cap ETF 0.4 40 20 6.5 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 5.1 -9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 6.9 -7.3
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.0 -8.3
BIBL Inspire 100 ETF 0.4 35 25 5.1 -9.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.1 -9.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.4 -12.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.9 -9.4
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 -8.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -9.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 30 6.3 -8.0
IQSI IQ Candriam International Equity ETF 0.4 15 45 6.6 -7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 8.7 -5.6
EWQ iShares MSCI France ETF 0.4 53 7 6.3 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 11.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.6 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 8.2 -6.1
ILCV iShares Morningstar Value ETF 0.4 4 56 6.2 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.1 -9.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 5.0 -9.3
SFY SoFi Select 500 ETF 0.3 0 60 4.5 -9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.7 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 -9.1
VT Vanguard Total World Stock ETF 0.3 7 53 5.5 -8.8
VONE Vanguard Russell 1000 ETF 0.3 8 52 4.9 -9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 5.3 -9.0
IWB iShares Russell 1000 ETF 0.3 15 45 4.8 -9.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 -7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.7 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.6 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.1 -9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.1 -7.2
VUG Vanguard Growth ETF 0.3 4 56 4.0 -10.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.5 -7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 6.3 -8.0
SCHK Schwab 1000 Index ETF 0.3 5 55 5.0 -9.3
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.8 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 5.3 -9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 49 4.9 -9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.7 -5.6
CGUS Capital Group Core Equity ETF 0.3 33 27 4.4 -9.9
DTH WisdomTree International High Dividend Fund 0.3 58 2 10.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.2 -9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.6 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.6 -7.7
EFA iShares MSCI EAFE ETF 0.3 35 25 6.9 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 40 6.8 -7.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.1 -7.1
STXI Strive International Developed Markets ETF 0.3 29 31 6.9 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.1 -9.2
VSGX Vanguard ESG International Stock ETF 0.3 12 48 6.8 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 -9.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 5.0 -9.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.7 -6.6
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.0 -9.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 2.9 -11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.0 -10.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 55 7.3 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 -9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.8 -9.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 4.9 -9.4
SCHF Schwab International Equity ETF 0.3 6 54 7.5 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.9 -9.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.9 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.9 -9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 5.0 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.8 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 -9.5
INTF iShares International Equity Factor ETF 0.3 15 45 8.2 -6.1
PBUS Invesco MSCI USA ETF 0.3 4 56 5.0 -9.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -8.7
URTH iShares MSCI World ETF 0.3 24 36 5.2 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.1 -7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 40 6.9 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.2 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 7.2 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.7 -9.6
VV Vanguard Large-Cap ETF 0.3 4 56 4.9 -9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.8 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.8 -9.5
STRV Strive 500 ETF 0.3 5 55 4.9 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.8 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.6 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.0 -9.3
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.0 -10.3
IVV iShares Core S&P 500 ETF 0.2 3 57 5.0 -9.3
VOO Vanguard S&P 500 ETF 0.2 3 57 5.0 -9.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 58 5.0 -9.2
SPY SPDR S&P 500 ETF Trust 0.2 9 51 5.0 -9.3
TUR iShares MSCI Turkey ETF 0.2 58 2 19.7 +5.4
PKW Invesco Buyback Achievers ETF 0.2 62 -2 6.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.9 -9.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.3 -9.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 -9.2
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.3 -9.0
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.8 -9.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 2 10.2 -4.1
VOTE TCW Transform 500 ETF 0.2 5 55 4.9 -9.4
RVRB Reverb ETF 0.2 30 30 4.7 -9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 5.0 -9.3
OALC OneAscent Large Cap Core ETF 0.2 86 -26 4.3 -10.0
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 -7.2
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.5 -8.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.7 -7.6
VXUS Vanguard Total International Stock ETF 0.2 7 53 7.2 -7.1
ERNZ TrueShares Active Yield ETF 0.2 75 -15 10.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 7.2 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.4 -8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.9 -6.4
DWM WisdomTree International Equity Fund 0.2 48 12 8.0 -6.3
STXG Strive 1000 Growth ETF 0.2 18 42 4.1 -10.2
VTV Vanguard Value ETF 0.2 4 56 6.6 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.3 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.4 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.9 -9.4
IWL iShares Russell Top 200 ETF 0.2 15 45 4.7 -9.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.2 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.5 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -11.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.0 -7.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.9 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 7.0 -7.3
FVAL Fidelity Value Factor ETF 0.2 15 45 7.1 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 11 12.0 -2.3
ACVF American Conservative Values ETF 0.2 75 -15 4.2 -10.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 7.9 -6.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.9 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.9 -5.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.5 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.0 -7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 29 6.7 -7.6
JAVA JPMorgan Active Value ETF 0.2 44 16 5.7 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.4 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 12.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.1 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.9 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 -10.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.5 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.2 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 6.5 -7.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 10.5 -3.8
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.6 -7.6
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.1 -7.2
VGK Vanguard FTSE Europe ETF 0.1 11 49 7.1 -7.2
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.1 -7.2
HKND Humankind US Stock ETF 0.1 11 49 7.1 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 5.4 -8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.2 -7.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 40 4.9 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 5.0 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 4.7 -9.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.9 -6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 6.0 -8.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 5.9 -8.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.2 -7.1
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 7.3 -7.0
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 -9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.7 -8.5
GSPY Gotham Enhanced 500 ETF 0.1 50 10 5.2 -9.0
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.4 -4.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.7 -7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -13.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -13.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.3 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.9 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.9 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.3 -7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 4.7 -9.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.5 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.7 -9.6
IEV iShares Europe ETF 0.0 67 -7 6.6 -7.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 30 11.4 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 6.9 -7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 7.5 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.4 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.8 -10.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 6.0 -8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.9 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.4 -5.9
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.0 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.3 -7.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -10.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.6 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 7.8 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 7.1 -7.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.2 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.