Cambria Global Real Estate ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 4.9x
P/BV
ratio		 1.1x Div.
yield		 5.1%


  • 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) $66
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 81
Wgt avg mkt cap (mns) $6,000
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 55.1%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
CASH & OTHER 3.3 %
CHATHAM LODGING TRUST 2.0 %
HIGHWOODS PROPERTIES INC 1.9 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.8 %
KILROY REALTY CORP 1.7 %
PANORA GAYRIMENKUL YATIRIM ORTAKLI 1.6 %
LEXINGTON REALTY TRUST 1.6 %
DIAMONDROCK HOSPITALITY CO 1.6 %
POSTAL REALTY TRUST, INC. CLASS A 1.5 %
WELLTOWER, INC. 1.5 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.9 %
JAPAN 4.6 %
SOUTH AFRICA 3.4 %
HONG KONG 2.7 %
MEXICO 2.6 %
SINGAPORE 2.4 %
BELGIUM 2.4 %
TURKEY 2.2 %
CANADA 2.0 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 14.4% 3.5% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.35 14%
MSCI EAFE 0.40 30%
MSCI Emg. Mkts. 0.16 10%

Technical Indicators
Recent close $27.56
30d moving avg. $27.05
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name		 Overlap1
vs BLDG
(%)		 Expense
ratio
(bp)		 Savings
vs BLDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLDG
(%)
RIET Hoya Capital High Dividend Yield ETF 21.5 50 10 13.6 +3.1
USRT iShares Core U.S. REIT ETF 19.6 8 52 6.6 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 19.5 45 15 7.1 -3.5
RWR State Street SPDR Dow Jones REIT ETF 19.0 25 35 6.4 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.4 11 49 6.7 -3.9
DFAR Dimensional US Real Estate ETF 18.1 19 41 6.9 -3.7
FRI First Trust S&P REIT Index Fund 17.8 50 10 6.2 -4.4
NETL NETLease Corporate Real Estate ETF 17.4 60 0 7.2 -3.4
SCHH Schwab U.S. REIT ETF 16.8 7 53 7.0 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.2 35 25 8.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 15.9 35 25 11.5 +1.0
REET iShares Global REIT ETF 15.1 14 46 6.7 -3.9
VNQ Vanguard Real Estate ETF 14.9 13 47 6.6 -4.0
FREL Fidelity MSCI Real Estate Index ETF 14.8 8 52 6.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 14.7 25 35 6.5 -4.0
DESK VanEck Office and Commercial REIT ETF 14.6 50 10 12.8 +2.2
DFGR Dimensional Global Real Estate ETF 14.1 22 38 6.8 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 14.1 50 10 6.0 -4.6
IYR iShares U.S. Real Estate ETF 13.5 40 20 6.7 -3.9
AVRE Avantis Real Estate ETF 13.5 17 43 6.6 -4.0
ERET iShares Environmentally Aware Real Estate ETF 12.2 30 30 6.6 -4.0
PSR Invesco Active U.S. Real Estate Fund 11.6 35 25 6.7 -3.9
VGSR Vert Global Sustainable Real Estate ETF 11.4 47 13 6.7 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -20 6.6 -4.0
JPRE JPMorgan Realty Income ETF 10.8 50 10 6.7 -3.9
BYRE Principal Real Estate Active Opportunities ETF 10.7 65 -5 6.8 -3.8
SRET Global X SuperDividend REIT ETF 9.5 59 1 12.3 +1.7
FPRO Fidelity Real Estate Investment ETF 9.4 59 1 5.9 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 35 7.0 -3.6
INDS Pacer Industrial Real Estate ETF 8.9 55 5 5.8 -4.8
JRE Janus Henderson U.S. Real Estate ETF 8.6 65 -5 5.5 -5.1
IQRA IQ CBRE Real Assets ETF 8.2 65 -5 5.7 -4.9
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 31 7.9 -2.7
VRAI Virtus Real Asset Income ETF 8.0 55 5 8.2 -2.4
DIV Global X SuperDividend US ETF 7.9 45 15 9.4 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.7 60 0 5.3 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 40 5.5 -5.1
BEDZ AdvisorShares Hotel ETF 7.3 100 -40 4.9 -5.7
REZ iShares Residential and Multisector Real Estate ETF 7.1 48 12 5.7 -4.9
ICF iShares Cohen & Steers REIT ETF 6.7 33 27 7.0 -3.6
RITA ETFB Green SRI REITs ETF 6.7 50 10 5.2 -5.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 20 7.5 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 33 6.3 -4.3
WTRE WisdomTree New Economy Real Estate Fund 6.3 58 2 -0.3 -10.9
XLRE Real Estate Select Sector SPDR 6.2 8 52 7.0 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 30 13.2 +2.6
NURE Nuveen Short-Term REIT ETF 5.7 35 25 6.7 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.5 -5.1
REAI Intelligent Real Estate ETF 5.4 59 1 5.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 7.9 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 53 9.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -20 5.7 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 48 3.2 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 20 6.6 -4.0
VBR Vanguard Small Cap Value ETF 4.4 7 53 7.6 -3.0
SDIV Global X Superdividend ETF 4.4 58 2 13.6 +3.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 20 8.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 21 3.4 -7.2
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 55 5 5.2 -5.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 6.9 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 0 4.5 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 35 7.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 7.0 -3.6
IWN iShares Russell 2000 Value ETF 4.1 24 36 4.5 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 42 6.7 -3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -15 5.2 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 5.9 -4.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 54 7.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 5.0 -5.6
VTWV Vanguard Russell 2000 Value ETF 4.0 10 50 4.7 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.5 -4.1
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 1 6.8 -3.7
STXM Strive Mid-Cap ETF 3.9 18 42 5.9 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 56 16.9 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 6.7 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.4 -0.2
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -14 6.9 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 37 5.9 -4.7
AGNG Global X Aging Population ETF 3.7 50 10 4.1 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 31 6.2 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 50 4.2 -6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 4.2 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.1 -6.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 6.0 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 57 6.1 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 7.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 53 6.0 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 7.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 50 7.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -4.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 5.9 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 6.5 -4.1
UDI USCF Dividend Income Fund 3.3 65 -5 6.4 -4.2
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -29 7.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -13 9.1 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 48 8.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 6.8 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 5.9 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 6.1 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 50 8.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 35 4.9 -5.7
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.2 -5.3
SMMD iShares Russell 2500 ETF 2.9 15 45 5.4 -5.2
DEW WisdomTree Global High Dividend Fund 2.9 58 2 6.9 -3.7
FMKT The Free Markets ETF 2.8 76 -16 4.3 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 4.2 -6.3
HOMZ Hoya Capital Housing ETF 2.8 30 30 10.1 -0.5
ASCE Allspring SMID Core ETF 2.8 38 22 2.9 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 5.7 -4.9
VB Vanguard Small-Cap ETF 2.8 5 55 5.1 -5.4
BIBL Inspire 100 ETF 2.7 35 25 4.2 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.1 -8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 45 8.7 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 4.9 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 3.2 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 40 8.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 50 8.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 5.9 -4.7
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.6 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 8.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 4.9 -5.7
EWW iShares MSCI Mexico ETF 2.6 50 10 8.2 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 4.8 -5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 11 4.6 -5.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.2 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.2 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 21 7.1 -3.5
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.9 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 0 4.4 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 5.9 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -1 5.0 -5.6
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 5.5 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.4 -4.2
CVAR Cultivar ETF 2.4 87 -27 6.8 -3.8
RSSL Global X Russell 2000 ETF 2.4 8 52 2.6 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.4 -3.2
IFGL iShares International Developed Real Estate ETF 2.3 48 12 7.1 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 40 6.1 -4.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 5.9 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.1 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 4.1 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 5.9 -4.7
IJR iShares Core S&P Small Cap ETF 2.2 6 54 6.1 -4.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 7.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -46 9.6 -1.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 4.8 -5.8
IWM iShares Russell 2000 ETF 2.1 19 41 2.5 -8.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 6.8 -3.8
VXF Vanguard Extended Market ETF 2.1 5 55 3.7 -6.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 4.6 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.3 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 21 8.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.7 -3.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 5.5 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 9.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 6.0 -4.6
STXK Strive Small-Cap ETF 1.9 18 42 5.0 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.1 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.7 -7.9
EWK iShares MSCI Belgium ETF 1.9 50 10 3.8 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.1 -4.5
VTWO Vanguard Russell 2000 ETF 1.9 7 53 2.7 -7.9
WTV WisdomTree US Value ETF 1.9 12 48 7.6 -3.0
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.4 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.3 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.6 -7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 3.5 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 50 3.5 -7.1
NIXT Research Affiliates Deletions ETF 1.8 9 51 6.1 -4.5
BLES Inspire Global Hope ETF 1.7 61 -1 5.6 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 3.5 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 5.4 -5.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 7.8 -2.7
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.5 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.6 -4.0
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.3 -5.3
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 5.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 15.1 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 7.7 -2.9
FDVV Fidelity High Dividend ETF 1.6 15 45 6.5 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.0 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 5.8 -4.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 4.8 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 2.2 -8.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.0 -5.6
PTL Inspire 500 ETF 1.6 9 51 4.5 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 4.9 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.1 -5.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 5 2.0 -8.6
CGDG Capital Group Dividend Growers ETF 1.5 47 13 5.1 -5.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 1 2.6 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.3 -5.3
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 5 4.4 -6.1
STRN SMART Trend 25 ETF 1.5 59 1 2.6 -8.0
HAUS Residential REIT ETF 1.5 60 0 3.8 -6.8
CAML Congress Large Cap Growth ETF 1.5 66 -6 2.6 -8.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.9 -7.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.6 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 -5.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.3 -5.3
EQL Alps Equal Sector Weight ETF 1.4 25 35 5.1 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 8.2 -2.4
VEGN US Vegan Climate ETF 1.4 60 0 3.4 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.3 -9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.7 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 6.2 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.7 -5.9
BINV Brandes International ETF 1.4 70 -10 8.1 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -7 12.2 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 35 10.7 +0.1
FLMX Franklin FTSE Mexico ETF 1.4 19 41 8.7 -1.9
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -20 9.8 -0.8
CSMD Congress SMid Growth ETF 1.4 69 -9 3.6 -7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.9 -6.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -2 3.3 -7.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.7 -6.9
BLCV iShares Large Cap Value Active ETF 1.3 53 7 5.9 -4.6
YOKE Yoke Core ETF 1.3 42 18 3.7 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.8 -6.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 0 9.5 -1.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 26 5.6 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.5 -2.1
DEMZ Democratic Large Cap Core ETF 1.3 45 15 3.8 -6.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 40 4.7 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 4.6 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 2 8.8 -1.8
IWR iShares Russell Midcap ETF 1.2 19 41 5.3 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 15 9.5 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 4.1 -6.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -16 3.1 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 7.9 -2.7
VICE AdvisorShares Vice ETF 1.1 99 -39 5.8 -4.8
DIVE Dana Concentrated Dividend ETF 1.1 65 -5 6.6 -3.9
KONG Formidable Fortress ETF 1.1 89 -29 5.2 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 7.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.3 -4.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 2 7.5 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 8.5 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 9.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.6 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 7.0 -3.6
ROE Astoria US Quality Kings ETF 1.1 49 11 5.3 -5.3
PRAY FIS Christian Stock Fund 1.1 69 -9 4.0 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 3.8 -6.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.2 -9.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.5 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.3 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.8 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.7 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 3.8 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.4 -5.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.7 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 3.8 -6.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 7.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.6 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.4 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 5.9 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 5.4 -5.2
TUR iShares MSCI Turkey ETF 1.0 58 2 13.8 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -12 5.6 -5.0
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.1 -5.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 5.2 -5.4
IWC iShares Micro-Cap ETF 0.9 60 0 -1.3 -11.9
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 6.9 -3.7
PY Principal Value ETF 0.9 15 45 6.9 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 2.8 -7.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.4 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.9 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -20 12.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -0.6 -11.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 3.9 -6.7
DVND Touchstone Dividend Select ETF 0.9 67 -7 5.2 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.9 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 5.2 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.2 -8.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 48 6.1 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.2 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.8 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.8 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 2.4 -8.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 18.0 +7.4
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 -6.2
MAGA Point Bridge America First ETF 0.8 72 -12 5.1 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.1 -7.5
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.8 -6.7
ILF iShares Latin America 40 ETF 0.7 48 12 9.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.8 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 6.7 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 4.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.4 -7.2
STXV Strive 1000 Value ETF 0.7 18 42 6.7 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.6 -7.0
IWX iShares Russell Top 200 Value ETF 0.7 20 40 4.8 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 3.8 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 8.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.2 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.2 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.5 -6.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.6 -6.9
CGGR Capital Group Growth ETF 0.6 39 21 2.7 -7.9
CGUS Capital Group Core Equity ETF 0.6 33 27 3.6 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.2 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.2 -6.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 -6.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 4.6 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 4.9 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.2 -6.4
FLLA Franklin FTSE Latin America ETF 0.6 19 41 10.5 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.8 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 3.5 -7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.7 -3.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 -6.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -6.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.3 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 7.1 -3.5
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -6.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -6.4
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.2 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 4.8 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 52 6.5 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.5 -7.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 5.9 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 7.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 7.2 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.6 -8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.4 -6.2
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.6 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.3 -6.3
FVAL Fidelity Value Factor ETF 0.5 15 45 5.9 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.3 -7.3
VUG Vanguard Growth ETF 0.5 4 56 21.4 +10.8
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.7 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.2 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 19.2 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.9 -5.7
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.0 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.3 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.6 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 10.6 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.7 -3.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 -6.5
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.3 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.5 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.4 -0.2
IWB iShares Russell 1000 ETF 0.5 15 45 4.2 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 6.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 6.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 6.2 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 7.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 4.0 -6.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.7 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.7 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.3 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.3 -1.3
DIVB iShares Core Dividend ETF 0.5 5 55 6.5 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.1 -4.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.4 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 4.2 -6.4
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -6.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.4 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.2 -6.4
GWX SPDR S&P International Small Cap ETF 0.4 40 20 6.1 -4.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 5.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.6 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -11.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 7.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.2 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.3 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.1 -6.5
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.3 -5.3
JAVA JPMorgan Active Value ETF 0.4 44 16 5.3 -5.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 -9.3
TMFX Motley Fool Next Index ETF 0.4 50 10 2.9 -7.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 -5.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 31 4.0 -6.6
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.0 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 7.3 -3.3
IUSV iShares Core S&P US Value ETF 0.4 4 56 5.7 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.5 -5.1
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -7.0
VOO Vanguard S&P 500 ETF 0.4 3 57 4.3 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.3 -6.3
SPY SPDR S&P 500 ETF 0.4 9 51 4.2 -6.4
IVV iShares Core S&P 500 ETF 0.4 3 57 4.3 -6.3
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.0 -6.6
RAUS RACWI US ETF 0.4 15 45 4.2 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -6.2
MGC Vanguard Mega Cap ETF 0.3 7 53 4.0 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 -6.5
PBUS Invesco MSCI USA ETF 0.3 4 56 4.2 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 5.6 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 12 4.3 -6.3
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.9 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 4.9 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.2 -6.4
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -6.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.4 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 50 4.3 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.0 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.2 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.2 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.8 -5.8
VV Vanguard Large-Cap ETF 0.3 4 56 4.2 -6.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 -6.3
AFK VanEck Africa Index ETF 0.3 98 -38 11.5 +0.9
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 -6.5
URTH iShares MSCI World ETF 0.3 24 36 4.3 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.1 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -6.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 6.2 -4.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 -6.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.5 -7.1
VOTE TCW Transform 500 ETF 0.3 5 55 4.1 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 5.1 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.8 -1.8
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 -5.9
EWN iShares MSCI Netherlands ETF 0.2 50 10 4.5 -6.1
RVRB Reverb ETF 0.2 30 30 3.6 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.6 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 4.8 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.0 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.1 -5.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.2 -6.4
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 -6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.9 -2.7
IVE iShares S&P 500 Value ETF 0.2 18 42 5.5 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 56 5.6 -5.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 5.6 -5.0
ACVF American Conservative Values ETF 0.2 75 -15 3.7 -6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.4 -4.2
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -10.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.4 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.3 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.8 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.0 -7.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 4.9 -5.7
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 40 4.3 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -9.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.6 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 10.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.1 -7.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 7.8 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.8 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.4 -5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 12 9.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 51 4.4 -6.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.4 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 7.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 52 4.8 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 43 12.9 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 56 5.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -5.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 13 7.4 -3.2
XCEM Columbia EM Core ex-China ETF 0.1 16 44 5.2 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.4 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.5 -2.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 -5.0
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.6 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.2 -4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 5.4 -5.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 9.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 9.1 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.0 -3.6
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.6 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.6 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 9.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -5.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.4 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 -3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 41 5.4 -5.2
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.3 -5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.2 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.0 -5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 5.9 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.4 -4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 -4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.9 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.3 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 7.8 -2.8
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.3 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.9 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 8.2 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 24.9 +14.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -9 7.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 4.0 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 8.2 -2.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 8.1 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 15 8.3 -2.3
TEXN iShares Texas Equity ETF 0.0 20 40 5.2 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.7 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.7 -3.9
BKIE BNY Mellon International Equity ETF 0.0 4 56 17.5 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 8.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 7.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 7.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.0 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.8 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.3 -4.3
SFGV Sequoia Global Value ETF 0.0 23 37 7.0 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.6 -5.0
DWM WisdomTree International Equity Fund 0.0 48 12 5.5 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 -4.3
SCHF Schwab International Equity ETF 0.0 6 54 5.8 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 8.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.9 -4.7
EBI Longview Advantage ETF 0.0 35 25 5.8 -4.8

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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VALUATION METRICS
  2024 2025E 2026E
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Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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