Cambria Global Real Estate ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.3x P/Sales
ratio		 4.3x
P/BV
ratio		 0.9x 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) $15
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $6,169
Large cap (>$10bn) 17.1%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 51.4%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
ESSEX PROPERTY TRUST INC 2.1 %
CEDAR SHOPPING CENTERS INC 1.8 %
VICI PROPERTIES INC 1.7 %
PUBLIC STORAGE 1.7 %
AGREE REALTY CORP 1.6 %
EMLAK KONUT GAYRIMENKUL YATI 1.6 %
CONCENTRADORA FIBRA DANHOS S 1.5 %
AVALONBAY COMMUNITIES INC 1.5 %
H&R REAL ESTATE INV-REIT UTS 1.5 %
EXTRA SPACE STORAGE INC 1.5 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.8 %
CANADA 7.9 %
AUSTRALIA 6.0 %
SOUTH AFRICA 4.2 %
TURKEY 3.4 %
MEXICO 3.4 %
BRITAIN 3.3 %
SINGAPORE 1.4 %
ITALY 1.0 %
NETHERLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% -10.3% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 78%
MSCI EAFE 0.98 74%
MSCI Emg. Mkts. 0.71 22%

Technical Indicators
Recent close $23.05
30d moving avg. $26.38
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 23

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the Cambria Global Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with BLDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLDG Expense: 59 bp ALTAR Score™: 8.9%


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
(%)
PPTY PPTY-U.S. Diversified Real Estate ETF 27.6 49 10 6.7 -2.2
PSR Invesco Active U.S. Real Estate Fund 26.3 35 24 6.7 -2.3
FRI First Trust S&P REIT Index Fund 25.5 50 9 6.8 -2.1
USRT iShares Core U.S. REIT ETF 25.3 8 51 7.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.3 11 48 7.2 -1.8
RWR SPDR Dow Jones REIT ETF 24.1 25 34 7.2 -1.7
REET iShares Global REIT ETF 23.2 14 45 7.1 -1.8
DFAR Dimensional US Real Estate ETF 22.6 19 40 6.8 -2.2
SCHH Schwab U.S. REIT ETF 22.4 7 52 7.1 -1.8
FREL Fidelity MSCI Real Estate Index ETF 22.1 9 51 7.1 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 21.3 60 -1 7.3 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 21.0 50 9 6.8 -2.2
VNQ Vanguard REIT Index Fund 20.9 12 47 7.2 -1.7
IYR iShares U.S. Real Estate ETF 20.7 41 18 7.0 -1.9
AVRE Avantis Real Estate ETF 20.5 17 42 6.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 19.5 45 14 7.6 -1.3
NURE Nuveen Short-Term REIT ETF 15.6 35 24 4.8 -4.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 15.5 40 19 7.1 -1.9
XLRE The Real Estate Select Sector SPDR Fund 15.3 10 49 6.7 -2.2
REZ iShares Residential Real Estate Capped ETF 15.1 48 11 5.8 -3.1
RDOG ALPS REIT Dividend Dogs ETF 14.8 35 24 10.7 +1.8
RIET Hoya Capital High Dividend Yield ETF 14.4 50 9 11.8 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 14.4 69 -10 4.8 -4.2
ICF iShares Cohen & Steers REIT ETF 14.3 33 26 6.3 -2.6
VRAI Virtus Real Asset Income ETF 13.9 55 4 8.4 -0.5
RESI Kelly Residential & Apartment Real Estate ETF 13.8 68 -9 4.9 -4.1
RITA ETFB Green SRI REITs ETF 13.6 50 9 5.4 -3.5
JRE Janus Henderson U.S. Real Estate ETF 13.4 65 -6 5.7 -3.3
ROOF IQ US Real Estate Small Cap ETF 13.3 70 -11 10.9 +2.0
FPRO Fidelity Real Estate Investment ETF 13.2 59 0 6.1 -2.9
JPRE JPMorgan Realty Income ETF 12.3 50 9 5.7 -3.3
HOMZ Hoya Capital Housing ETF 11.5 30 29 11.6 +2.7
HAUS Home Appreciation U.S. REIT ETF 11.4 60 -1 5.4 -3.5
NETL NETLease Corporate Real Estate ETF 10.3 60 -1 8.7 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 34 7.5 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 8.9 60 -1 6.6 -2.3
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 30 11.3 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 34 8.7 -0.2
IVRA Invesco Real Assets ESG ETF 7.7 59 0 6.1 -2.8
DRW WisdomTree Global ex-US Real Estate Fund 7.4 58 1 4.5 -4.4
WTRE WisdomTree New Economy Real Estate Fund 7.4 58 1 4.5 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -21 7.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.7 35 24 12.7 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 34 6.3 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -1 10.1 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.6 75 -16 3.9 -5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.4 96 -37 4.1 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -10 8.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -1 11.2 +2.3
XMMO Invesco S&P MidCap Momentum ETF 6.0 33 26 9.2 +0.2
GBLD Invesco MSCI Green Building ETF 5.2 39 20 9.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -1 5.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 52 8.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 20 10.7 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 32 8.7 -0.2
PY Principal Shareholder Yield Index ETF 4.6 15 44 7.8 -1.1
BOSS Global X Founder-Run Companies ETF 4.6 45 14 3.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 32 6.9 -2.1
FLDZ RiverNorth Volition America Patriot ETF 4.4 76 -17 6.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -6 8.0 -1.0
BIBL Inspire ETF 4.3 35 24 6.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 36 8.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 35 9.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -41 12.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -6 10.7 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 3 7.3 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 39 10.3 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 39 11.4 +2.4
MILN Global X Millennial Consumer ETF 3.8 50 9 3.4 -5.5
SPMO Invesco S&P 500 Momentum ETF 3.8 13 46 6.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 44 9.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 6.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 29 10.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 35 9.1 +0.1
GRNR Global X Green Building ETF 3.8 45 14 10.8 +1.9
PFI Invesco DWA Financial Momentum ETF 3.7 60 -1 8.2 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 44 7.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 7.3 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 42 7.5 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 44 7.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 20 8.3 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 47 6.2 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 17 7.6 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 29 9.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 44 8.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 53 5.3 -3.6
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -10 7.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -1 9.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 47 8.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 41 9.1 +0.2
OSCV Opus Small Cap Value Plus ETF 3.3 79 -20 6.7 -2.2
IFGL iShares International Developed Real Estate ETF 3.3 48 11 8.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 55 7.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 55 7.2 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -25 5.2 -3.7
NUSC Nuveen ESG Small-Cap ETF 3.2 30 29 6.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 3.2 29 30 8.9 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 22 8.3 -0.6
FSMD Fidelity Small-Mid Factor ETF 3.2 29 30 9.8 +0.8
IWN iShares Russell 2000 Value ETF 3.1 24 35 6.9 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 44 7.0 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 22 37 8.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 52 6.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 53 9.2 +0.3
PDP Invesco DWA Momentum ETF 3.1 62 -3 6.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 49 8.6 -0.3
VO Vanguard Mid-Cap Index Fund 3.0 4 55 6.8 -2.1
VBR Vanguard Small Cap Value Index Fund 3.0 7 52 9.5 +0.6
DEF Invesco Defensive Equity ETF 3.0 53 6 6.8 -2.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 54 8.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 54 8.5 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 29 9.2 +0.3
WDIV SPDR Global Dividend ETF 3.0 40 19 11.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 44 7.9 -1.1
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 9 3.2 -5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 30 8.9 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 75 -16 3.6 -5.3
PSC Principal U.S. Small Cap Index ETF 2.9 38 21 8.5 -0.5
RNMC Mid Cap US Equity Select ETF 2.9 60 -1 9.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -11 5.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 39 9.1 +0.1
ICAP InfraCap Equity Income Fund ETF 2.8 80 -21 11.0 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.8 60 -1 9.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 11 7.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 39 7.1 -1.8
IWR iShares Russell Midcap ETF 2.8 19 40 6.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 44 9.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 21 9.8 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 34 9.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 29 30 10.7 +1.8
FDMO Fidelity Momentum Factor ETF 2.8 29 30 5.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 47 8.5 -0.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 22 9.0 +0.1
REVS Columbia Research Enhanced Value ETF 2.7 19 40 10.1 +1.2
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 0 7.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 10.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -22 5.3 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 49 6.3 -2.6
DEW WisdomTree Global High Dividend Fund 2.6 58 1 10.2 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 47 7.6 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -6 4.0 -4.9
VB Vanguard Small-Cap ETF 2.6 5 54 6.6 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 17 7.6 -1.4
FVD First Trust Value Line Dividend Index Fund 2.6 67 -8 7.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 44 9.0 +0.1
SDY SPDR S&P Dividend ETF 2.5 35 24 7.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 44 8.9 +0.0
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 41 8.9 0.0
HAUZ Xtrackers International Real Estate ETF 2.5 10 49 9.8 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 5 54 8.7 -0.2
SLY SPDR S&P 600 Small Cap ETF 2.5 15 44 8.6 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 42 6.3 -2.6
IJR iShares Core S&P Small Cap ETF 2.5 6 53 8.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 41 8.6 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 47 9.2 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 44 8.6 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 44 9.1 +0.1
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 52 10.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 49 8.7 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 49 6.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 30 8.4 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 19 8.4 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 1 5.6 -3.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 30 7.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 55 6.1 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 43 8.6 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 39 6.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -4 5.2 -3.7
SFYX Sofi Next 500 ETF 2.4 0 59 6.5 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 44 9.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 41 9.4 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 44 9.4 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 53 6.3 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 39 7.4 -1.6
VEGN US Vegan Climate ETF 2.4 60 -1 6.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 0 6.0 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 34 7.3 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 44 8.4 -0.5
BLES Inspire Global Hope Large Cap ETF 2.3 49 10 7.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 50 7.2 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 6.3 -2.6
YPS Arrow Reverse Cap 500 ETF 2.2 29 30 7.3 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 7 6.6 -2.3
JDIV JPMorgan U.S. Dividend ETF 2.2 12 47 8.7 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 47 11.7 +2.7
WPS iShares International Developed Property ETF 2.2 48 11 8.5 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 42 9.0 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 6.4 -2.6
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 4 6.2 -2.8
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -20 5.8 -3.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 8.5 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 30 11.7 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 44 6.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 18 7.9 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -21 8.5 -0.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 24 8.3 -0.7
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 51 8.4 -0.5
FDVV Fidelity Core Dividend ETF 2.1 29 30 8.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 37 6.6 -2.4
IWD iShares Russell 1000 Value ETF 2.1 19 40 8.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 4 8.2 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 25 0.0 -8.9
RNSC Small Cap US Equity Select ETF 2.0 60 -1 10.9 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 19 8.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 18 7.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 6.6 -2.4
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 52 2.2 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 50 6.7 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -11 3.5 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 40 9.2 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 22 9.7 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 39 7.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 31 7.9 -1.0
FQAL Fidelity Quality Factor ETF 1.9 29 30 8.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 55 6.5 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 24 8.8 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 24 9.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 9 9.4 +0.5
LVOL American Century Low Volatility ETF 1.9 29 30 6.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 8.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -24 11.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 1.7 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 4 6.8 -2.1
ACWF iShares MSCI Global Multifactor ETF 1.8 35 24 10.7 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 47 6.6 -2.3
VXF Vanguard Extended Market Index Fund 1.8 6 53 4.5 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 55 5.8 -3.2
SMMD iShares Russell 2500 ETF 1.8 15 44 6.6 -2.3
RECS Columbia Research Enhanced Core ETF 1.7 15 44 7.9 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 29 10.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 24 9.4 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 19 10.7 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 11.9 +2.9
VICE AdvisorShares Vice ETF 1.7 99 -40 7.2 -1.7
RUFF Alpha Dog ETF 1.7 90 -31 6.1 -2.9
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -19 3.5 -5.5
IBET iBET Sports Betting and Gaming ETF 1.7 79 -20 2.9 -6.0
BJK VanEck Gaming ETF 1.7 62 -3 2.7 -6.2
BEDZ AdvisorShares Hotel ETF 1.7 99 -40 1.8 -7.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 -16 0.0 -8.9
VTV Vanguard Value Index Fund 1.7 4 55 8.6 -0.3
GENY Principal Millennials Index ETF 1.7 45 14 5.2 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -16 8.7 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 80 -21 6.5 -2.4
KONG Formidable Fortress ETF 1.7 89 -30 6.5 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 53 9.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -23 6.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 25 12.3 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.4 -3.6
IWM iShares Russell 2000 ETF 1.7 19 40 4.5 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 49 7.1 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 11.7 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -1 9.2 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 8 7.4 -1.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 49 4.7 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -2 11.1 +2.2
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 31 8.2 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -18 9.7 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -16 6.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 24 7.1 -1.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 10 32.0 +23.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 9.6 +0.7
TUR iShares MSCI Turkey ETF 1.5 57 2 13.7 +4.8
CGUS Capital Group Core Equity ETF 1.5 33 26 7.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -12 16.6 +7.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 49 6.9 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 39 12.1 +3.1
IVDG Invesco Focused Discovery Growth ETF 1.5 59 0 4.9 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 39 8.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 10 6.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 20 5.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 8.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 44 6.8 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 32 6.9 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -13 7.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 50 5.5 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 21 11.7 +2.8
EQUL IQ Engender Equality ETF 1.4 45 14 8.4 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 47 6.8 -2.1
RYLD Global X Russell 2000 Covered Call ETF 1.4 60 -1 4.2 -4.7
EWW iShares MSCI Mexico Capped ETF 1.4 50 9 7.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 50 6.8 -2.2
MBOX Freedom Day Dividend ETF 1.3 39 20 9.3 +0.3
PZLD Puzzle Divdend Leaders 1.3 10 49 7.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 18 7.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 47 6.9 -2.0
STLV iShares Factors US Value Style ETF 1.3 25 34 11.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.3 29 30 6.2 -2.7
SRET Global X SuperDividend REIT ETF 1.3 58 1 11.1 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 10.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 7.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 39 9.8 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 6.3 -2.6
ILCG iShares Morningstar Growth ETF 1.3 4 55 5.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 29 8.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 47 10.6 +1.7
FVAL Fidelity Value Factor ETF 1.2 29 30 10.8 +1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 7.6 -1.3
ISVL iShares International Developed Small Cap Value Factor ETF 1.2 30 29 10.1 +1.2
FDEV Fidelity Targeted International Factor ETF 1.2 39 20 8.4 -0.6
IUSG iShares Core S&P US Growth ETF 1.2 4 55 6.5 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 24 6.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 7 8.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 47 7.6 -1.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 49 6.6 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 32 6.5 -2.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 56 6.5 -2.4
IQSU IQ Candriam ESG US Equity ETF 1.2 9 50 6.5 -2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 44 6.8 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 42 7.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 44 6.6 -2.3
VONE Vanguard Russell 1000 ETF 1.2 8 51 6.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 6.6 -2.4
IWV iShares Russell 3000 ETF 1.2 20 39 6.5 -2.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 6.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 50 7.0 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 52 4.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 49 6.5 -2.5
IYY iShares Dow Jones U.S. ETF 1.1 20 39 6.6 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 30 6.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 6.9 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 56 7.1 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 8.5 -0.4
IWB iShares Russell 1000 ETF 1.1 15 44 6.7 -2.2
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 10 6.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 44 6.7 -2.3
XYLD Global X S&P 500 Covered Call ETF 1.1 60 -1 6.4 -2.5
SCHK Schwab 1000 Index ETF 1.1 5 54 6.8 -2.2
SQEW LeaderShares Equity Skew ETF 1.1 75 -16 6.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 6.8 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -1 6.1 -2.9
RNLC Large Cap US Equity Select ETF 1.1 60 -1 8.1 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -26 7.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 56 6.8 -2.1
RNDV US Equity Dividend Select ETF 1.1 50 9 10.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.1 4 55 8.0 -0.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 36 7.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 7.2 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -1 5.9 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 7.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 32 6.8 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 51 8.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 47 6.8 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -21 12.9 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -20 5.6 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 48 7.2 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -24 6.2 -2.7
ROCI ROC ETF 1.1 49 10 5.7 -3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -1 6.4 -2.5
VOO VANGUARD S&P 500 ETF 1.1 3 56 7.0 -2.0
IVW iShares S&P 500 Growth ETF 1.0 18 41 6.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 6.9 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 6.5 -2.4
IVV iShares Core S&P 500 ETF 1.0 3 56 7.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -21 10.2 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 56 7.0 -2.0
SPY SPDR S&P 500 ETF Trust 1.0 9 50 6.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 6.8 -2.2
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -1 6.5 -2.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 9.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 39 6.8 -2.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 49 7.9 -1.1
IVE iShares S&P 500 Value ETF 1.0 18 41 7.8 -1.2
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 55 6.8 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 55 7.9 -1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -68 6.2 -2.7
VV Vanguard Large-Cap Index Fund 1.0 4 55 6.8 -2.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 4 13.3 +4.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 19.5 +10.6
SMDY Syntax Stratified MidCap ETF 1.0 35 24 8.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 7.4 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 34 7.4 -1.6
IWC iShares Micro-Cap ETF 1.0 60 -1 -6.2 -15.1
EES WisdomTree SmallCap Earnings Fund 1.0 38 21 11.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 57 6.8 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 7.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 6.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 6.8 -2.1
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -26 2.8 -6.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 34 9.2 +0.2
NUDV Nuveen ESG Dividend ETF 1.0 25 34 8.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 10 7.4 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 0 6.9 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 14 6.7 -2.2
NULC Nuveen ESG Large-Cap ETF 1.0 20 39 6.7 -2.2
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 11 6.7 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -1 5.3 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 4 5.0 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 9 4.9 -4.0
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -1 4.6 -4.4
GURU Global X Guru Index ETF 1.0 75 -16 2.7 -6.3
AVDG AVDR US LargeCap ESG ETF 1.0 60 -1 0.0 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 34 7.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -16 6.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 20 8.6 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 0 8.8 -0.2
FMIL Fidelity New Millennium ETF 0.9 59 0 7.7 -1.2
VOTE Engine No. 1 Transform 500 ETF 0.9 5 54 6.8 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 30 11.0 +2.1
ILCV iShares Morningstar Value ETF 0.9 4 55 8.5 -0.4
FTHI First Trust High Income ETF 0.9 85 -26 5.0 -3.9
IWX iShares Russell Top 200 Value ETF 0.9 20 39 8.4 -0.6
BFTR Future Innovators ETF 0.9 80 -21 1.9 -7.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 1 11.3 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 10.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 44 7.5 -1.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 38 21 10.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 49 7.1 -1.8
EFIV SPDR S&P 500 ESG ETF 0.8 10 49 7.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 9.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 52 6.8 -2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 19 10.5 +1.5
ACVF American Conservative Values ETF 0.8 75 -16 6.1 -2.8
AVDR AVDR US LargeCap Leading ETF 0.8 60 -1 0.0 -8.9
VDNI V-Shares US Leadership Diversity ETF 0.8 29 30 7.3 -1.6
GWX SPDR S&P International Small Cap ETF 0.8 40 19 5.6 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 39 7.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 0 9.5 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 44 14.7 +5.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 19 8.0 -0.9
OALC OneAscent Large Cap Core ETF 0.8 76 -17 7.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 20 14.2 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 27 6.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 47 9.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 21 7.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 7.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 13.8 +4.9
TOK iShares MSCI Kokusai ETF 0.8 25 34 6.9 -2.1
WKLY SoFi Weekly Dividend ETF 0.8 49 10 9.2 +0.3
VT Vanguard Total World Stock ETF 0.8 7 52 7.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 7.1 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 4 4.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 0 8.6 -0.3
MGV Vanguard Mega Cap Value ETF 0.7 7 52 8.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 30 9.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 27 7.9 -1.1
URTH iShares MSCI World ETF 0.7 24 35 6.9 -2.0
SFY SoFi Select 500 ETF 0.7 0 59 6.7 -2.2
ENTR Entrepreneur 30 Fund 0.7 49 10 4.1 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 49 6.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 6.7 -2.2
ACWI iShares MSCI ACWI ETF 0.6 32 27 7.1 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -5 8.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 7.3 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 7.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 7.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 6.3 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 34 8.5 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 31 8.0 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 24 11.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 34 6.7 -2.3
SDIV Global X SuperDividend ETF 0.6 59 0 28.7 +19.8
IUSA Amberwave Invest USA JSG Fund 0.6 67 -8 7.2 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 34 8.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 49 6.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 49 6.9 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 9 7.4 -1.5
IWL iShares Russell Top 200 ETF 0.5 15 44 6.7 -2.3
MGC Vanguard Mega Cap Index Fund 0.5 7 52 6.8 -2.1
PFM Invesco Dividend Achievers ETF 0.5 53 6 7.1 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 7.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 59 6.8 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 13.1 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 51 8.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 10.5 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 31 8.5 -0.4
KRMA Global X Conscious Companies ETF 0.5 43 16 7.2 -1.7
TMFX Motley Fool Next Index ETF 0.5 50 9 4.1 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 8.5 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 34 8.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 20 10.8 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 20 6.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 11.3 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 17 7.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 7.0 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 21 11.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 11.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 29 9.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 9.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -10 12.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 41 6.9 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 10.8 +1.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 52 5.8 -3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -21 12.8 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 7.0 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 44 6.8 -2.2
VUG Vanguard Growth Index Fund 0.3 4 55 5.5 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 -9 7.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 7.3 -1.6
HLGE Hartford Longevity Economy ETF 0.3 44 15 9.4 +0.4
GBDV Global Beta Smart Income ETF 0.3 29 30 10.2 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -6 9.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 8.2 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 6.2 -2.7
IWO iShares Russell 2000 Growth ETF 0.3 24 35 2.2 -6.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 51 6.1 -2.9
STLG iShares Factors US Growth Style ETF 0.2 25 34 8.5 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 44 2.4 -6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 40 6.0 -3.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 44 9.8 +0.8
FLMX Franklin FTSE Mexico ETF 0.2 19 40 7.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 24 10.9 +2.0
HKND Humankind US Stock ETF 0.2 11 48 8.4 -0.5
HEET Hartford Schroders ESG US Equity ETF 0.2 39 20 7.9 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 13.3 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 11.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 9.1 +0.2
JAVA JPMorgan Active Value ETF 0.2 44 15 7.6 -1.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 8.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 8.7 -0.3
VSGX Vanguard ESG International Stock ETF 0.2 12 47 8.6 -0.3
GBLO Global Beta Low Beta ETF 0.2 29 30 7.9 -1.0
EWC iShares MSCI Canada ETF 0.1 50 9 8.9 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 40 9.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 5.2 -3.7
IUS Invesco Strategic US ETF 0.1 19 40 8.5 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 29 7.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 8.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 10.1 +1.2
VXUS Vanguard Total International Stock ETF 0.1 7 52 8.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 8.4 -0.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 35 9.0 +0.0
RNDM First Trust Developed International Equity Select ETF 0.1 65 -6 8.0 -0.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 7.7 -1.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 11.4 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 52 8.6 -0.3
DWM WisdomTree International Equity Fund 0.1 48 11 9.8 +0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 51 8.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 9.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 55 8.3 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 9.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 10.3 +1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 8.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.6 +0.6
FLLA Franklin FTSE Latin America ETF 0.0 19 40 9.8 +0.9
IEUR iShares Core MSCI Europe ETF 0.0 9 50 8.6 -0.3
VGK Vanguard FTSE Europe ETF 0.0 8 51 8.8 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 1 14.3 +5.3
SPEU SPDR Portfolio Europe ETF 0.0 9 50 8.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 10.5 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 29 8.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 10 11.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 9.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 8.1 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 1 12.4 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 1 10.5 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 8.0 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 38 4.6 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 27 8.7 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 44 10.2 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 9.2 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 43 9.2 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.1 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 48 9.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 52 8.9 0.0

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Global Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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