Cambria Global Real Estate ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 4.7x
P/BV
ratio		 1.0x Div.
yield		 5.3%


  • 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) $36
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $6,000
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 55.1%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
HUDSON PACIFIC PROPERTIES IN 3.0 %
CHATHAM LODGING TRUST 1.8 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.7 %
KILROY REALTY CORP 1.7 %
HIGHWOODS PROPERTIES INC 1.6 %
COUSINS PROPERTIES INC 1.6 %
SILA REALTY TRUST INC 1.6 %
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.5 %
POSTAL REALTY TRUST, INC. CLASS A 1.5 %
BOSTON PROPERTIES INC 1.5 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.2 %
JAPAN 6.6 %
SOUTH AFRICA 3.6 %
TURKEY 3.4 %
CANADA 2.7 %
BELGIUM 2.6 %
HONG KONG 2.3 %
FRANCE 1.3 %
MEXICO 1.3 %
SINGAPORE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 11.5% 2.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.46 23%
MSCI EAFE 0.46 38%
MSCI Emg. Mkts. 0.26 22%

Technical Indicators
Recent close $26.27
30d moving avg. $26.10
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 52
Turnover 3.8%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the Cambria Global Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with BLDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLDG Expense: 60 bp ALTAR Score™: 11.1%


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
(%)
USRT iShares Core U.S. REIT ETF 23.2 8 52 6.9 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.1 11 49 7.0 -4.1
RWR State Street SPDR Dow Jones REIT ETF 21.7 25 35 6.7 -4.4
DFAR Dimensional US Real Estate ETF 21.2 19 41 7.2 -3.9
NETL NETLease Corporate Real Estate ETF 21.1 60 0 7.6 -3.5
FRI First Trust S&P REIT Index Fund 20.9 50 10 6.5 -4.6
RIET Hoya Capital High Dividend Yield ETF 20.6 50 10 13.8 +2.8
SCHH Schwab U.S. REIT ETF 19.5 7 53 7.2 -3.9
RDOG ALPS REIT Dividend Dogs ETF 18.9 35 25 11.9 +0.8
FREL Fidelity MSCI Real Estate Index ETF 17.8 8 52 7.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 17.8 45 15 7.4 -3.7
VNQ Vanguard Real Estate ETF 17.5 13 47 6.8 -4.3
REET iShares Global REIT ETF 17.1 14 46 7.0 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.6 35 25 8.5 -2.6
IYR iShares U.S. Real Estate ETF 16.0 40 20 7.0 -4.1
DFGR Dimensional Global Real Estate ETF 15.6 22 38 7.0 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 15.0 50 10 6.3 -4.8
DESK VanEck Office and Commercial REIT ETF 15.0 50 10 13.5 +2.5
AVRE Avantis Real Estate ETF 14.8 17 43 6.9 -4.2
BYRE Principal Real Estate Active Opportunities ETF 14.8 65 -5 7.0 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 14.7 25 35 6.9 -4.2
ERET iShares Environmentally Aware Real Estate ETF 14.6 30 30 6.9 -4.2
PSR Invesco Active U.S. Real Estate Fund 14.0 35 25 7.0 -4.1
SRET Global X SuperDividend REIT ETF 13.3 59 1 12.7 +1.6
JPRE JPMorgan Realty Income ETF 13.0 50 10 6.9 -4.2
REZ iShares Residential and Multisector Real Estate ETF 12.0 48 12 6.1 -5.0
FPRO Fidelity Real Estate Investment ETF 11.8 59 1 6.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -20 6.9 -4.2
ICF iShares Cohen & Steers REIT ETF 10.6 33 27 7.2 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 35 7.4 -3.7
RITA ETFB Green SRI REITs ETF 9.7 50 10 5.6 -5.5
VGSR Vert Global Sustainable Real Estate ETF 9.2 47 13 7.0 -4.1
INDS Pacer Industrial Real Estate ETF 9.1 55 5 6.1 -4.9
PSCF Invesco S&P SmallCap Financials ETF 9.0 29 31 8.3 -2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.2 40 20 7.6 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 40 5.8 -5.3
JRE Janus Henderson U.S. Real Estate ETF 7.8 65 -5 5.8 -5.3
IQRA IQ CBRE Real Assets ETF 7.6 65 -5 5.9 -5.2
IVRA Invesco Real Assets ESG ETF 7.5 59 1 6.2 -4.8
DIV Global X SuperDividend US ETF 7.4 45 15 10.0 -1.1
XLRE Real Estate Select Sector SPDR 7.1 8 52 7.2 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 48 5.7 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 33 6.5 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -20 6.0 -5.0
HOMZ Hoya Capital Housing ETF 6.6 30 30 10.1 -1.0
VRAI Virtus Real Asset Income ETF 6.5 55 5 8.4 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.5 60 0 5.6 -5.5
WTRE WisdomTree New Economy Real Estate Fund 6.4 58 2 -0.3 -11.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 53 10.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 4 6.8 -4.3
BEDZ AdvisorShares Hotel ETF 5.8 100 -40 4.8 -6.3
NURE Nuveen Short-Term REIT ETF 5.6 35 25 6.8 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 20 6.7 -4.3
HAUS Residential REIT ETF 5.4 60 0 3.8 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -29 7.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.0 -1.1
REAI Intelligent Real Estate ETF 5.1 59 1 5.6 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 55 5 5.3 -5.8
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 4.4 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 36 7.1 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 6.6 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 48 3.4 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -15 5.1 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 7.8 -3.3
VBR Vanguard Small Cap Value ETF 4.3 7 53 7.8 -3.3
SDIV Global X Superdividend ETF 4.3 58 2 14.0 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.8 -3.3
OSCV Opus Small Cap Value ETF 4.2 79 -19 5.8 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 7.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 5.9 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 30 8.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 6.8 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 4.9 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.1 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 30 13.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 37 5.8 -5.3
WDIV SPDR S&P Global Dividend ETF 4.0 40 20 9.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 6.2 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 5.8 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 45 6.3 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -10 9.7 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 20 6.8 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 35 7.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 54 7.7 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 57 5.9 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 53 5.9 -5.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 5.9 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 5.5 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 45 5.0 -6.1
STXM Strive Mid-Cap ETF 3.6 18 42 5.9 -5.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 6.0 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 40 8.6 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 21 7.4 -3.7
DEW WisdomTree Global High Dividend Fund 3.4 58 2 7.3 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 22 7.9 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 5.9 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 4.0 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 4.0 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 5.8 -5.3
FLDZ RiverNorth Patriot ETF 3.3 75 -15 5.6 -5.5
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 26 3.2 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 3.9 -7.1
FVD First Trust Value Line Dividend Index Fund 3.2 65 -5 5.8 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 6.0 -5.0
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 6.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 3.2 10 50 4.8 -6.3
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -14 7.3 -3.8
IWN iShares Russell 2000 Value ETF 3.2 24 36 4.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 8.7 -2.4
AGNG Global X Aging Population ETF 3.1 50 10 4.4 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.1 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.0 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 35 5.9 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 1 7.8 -3.3
BIBL Inspire 100 ETF 3.0 35 25 4.0 -7.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 5.6 -5.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.3 -5.8
VB Vanguard Small-Cap ETF 2.9 5 55 5.1 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.1 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 31 10.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.3 -5.8
WTV WisdomTree US Value ETF 2.8 12 48 7.8 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 3.4 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.7 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 1.9 -9.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 4.8 -6.3
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 6.3 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -13 9.7 -1.4
FMKT The Free Markets ETF 2.5 76 -16 4.1 -6.9
FDVV Fidelity High Dividend ETF 2.5 15 45 6.7 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.8 -6.3
VICE AdvisorShares Vice ETF 2.5 99 -39 5.7 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 5.7 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 0 4.4 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 5.1 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 4.8 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 5.0 -6.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 1.2 -9.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 5.8 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 11 4.8 -6.3
VXF Vanguard Extended Market ETF 2.4 5 55 3.6 -7.5
CVAR Cultivar ETF 2.3 87 -27 7.3 -3.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 7.8 -3.3
SMMD iShares Russell 2500 ETF 2.3 15 45 5.3 -5.8
STXK Strive Small-Cap ETF 2.3 18 42 5.0 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 8.7 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 8.7 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 8.7 -2.4
NIXT Research Affiliates Deletions ETF 2.2 9 51 6.5 -4.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 41 4.7 -6.4
BLES Inspire Global Hope ETF 2.2 61 -1 5.7 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 5.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.1 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 7.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.1 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.2 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 5.8 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.3 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.6 -8.4
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.1 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.3 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.4 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 3.5 -7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 3.5 -7.6
MAGA Point Bridge America First ETF 2.0 72 -12 5.2 -5.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -12 5.9 -5.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 5.5 -5.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 5.9 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.4 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 3.5 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 48 8.6 -2.5
PTL Inspire 500 ETF 1.9 9 51 4.3 -6.8
RSSL Global X Russell 2000 ETF 1.8 8 52 2.6 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.4 -5.7
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 1 7.3 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.6 -7.5
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.6 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 2.2 -8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.2 -4.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.3 -5.8
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.5 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 4.5 -6.6
ROE Astoria US Quality Kings ETF 1.7 49 11 5.1 -6.0
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.6 -4.5
EQL Alps Equal Sector Weight ETF 1.6 25 35 5.1 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 50 8.7 -2.4
IWM iShares Russell 2000 ETF 1.6 19 41 2.5 -8.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 4.1 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 4.8 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.4 -5.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 26 7.0 -4.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 4.8 -6.3
IWR iShares Russell Midcap ETF 1.6 19 41 5.3 -5.8
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.2 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.4 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 4.8 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.4 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.1 -6.0
VTWO Vanguard Russell 2000 ETF 1.5 7 53 2.6 -8.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.0 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.4 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.2 -2.9
IFGL iShares International Developed Real Estate ETF 1.4 48 12 7.5 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 3.5 -7.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.2 -3.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.1 -6.0
EWK iShares MSCI Belgium ETF 1.3 50 10 3.9 -7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 0 3.3 -7.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.4 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 0 7.9 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 0 4.6 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 1.7 -9.3
NUDV Nuveen ESG Dividend ETF 1.3 26 34 6.1 -5.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 3.9 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 3.7 -7.4
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.2 -5.9
BGRO iShares Large Cap Growth Active ETF 1.3 55 5 1.8 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 -5.9
CAML Congress Large Cap Growth ETF 1.3 66 -6 2.3 -8.7
BDIV AAM Brentview Dividend Growth ETF 1.3 49 11 3.6 -7.4
STRN SMART Trend 25 ETF 1.3 59 1 2.2 -8.9
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 5 4.5 -6.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 25 2.4 -8.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.3 -5.8
YOKE Yoke Core ETF 1.3 42 18 3.5 -7.6
CGUS Capital Group Core Equity ETF 1.3 33 27 3.5 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.4 -5.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.7 -10.4
CSMD Congress SMid Growth ETF 1.3 69 -9 3.3 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 3.9 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 8.0 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 40 4.6 -6.5
KONG Formidable Fortress ETF 1.3 89 -29 5.3 -5.7
DIVE Dana Concentrated Dividend ETF 1.3 65 -5 7.0 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 6.8 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 5.8 -5.3
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 15 4.5 -6.6
TBG TBG Dividend Focus ETF 1.3 59 1 6.3 -4.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 7.2 -3.9
TMFX Motley Fool Next Index ETF 1.2 50 10 3.0 -8.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 5.0 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 2 8.0 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 2 7.6 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 3.4 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.1 -9.9
BLCV iShares Large Cap Value Active ETF 1.2 53 7 6.1 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 3.5 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 4.7 -6.4
VEGN US Vegan Climate ETF 1.2 60 0 3.1 -8.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 5.8 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -9 6.8 -4.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.7 -5.4
ASCE Allspring SMID Core ETF 1.2 38 22 2.8 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 5.4 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 34 2.7 -8.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.5 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 3.6 -7.5
MILN Global X Millennial Consumer ETF 1.1 50 10 4.1 -7.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.2 -9.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.2 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.3 -5.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.1 -9.9
TUR iShares MSCI Turkey ETF 1.1 58 2 12.4 +1.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.4 -5.7
IWD iShares Russell 1000 Value ETF 1.0 19 41 5.2 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.6 -11.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 2.8 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.1 -7.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 8.9 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 9.8 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 2.7 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 3.8 -7.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 45 4.9 -6.1
UDI USCF Dividend Income Fund 1.0 65 -5 6.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.4 -5.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 37 7.3 -3.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.1 -4.0
STXV Strive 1000 Value ETF 0.9 18 42 6.8 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.4 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.2 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.1 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.1 -8.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.7 -5.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.7 -3.4
PRAY FIS Christian Stock Fund 0.9 69 -9 3.8 -7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.8 -5.2
EWW iShares MSCI Mexico ETF 0.8 50 10 8.1 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -20 11.6 +0.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.5 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.7 -7.4
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.7 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.5 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 4.1 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 9.6 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.1 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 3.6 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 3.9 -7.2
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 -5.8
DVND Touchstone Dividend Select ETF 0.7 67 -7 5.2 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.6 -7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 15 9.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 5.5 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.1 -6.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.0 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 3.7 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 2.9 -8.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 6.8 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.1 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.1 -9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -6.2
DIVB iShares Core Dividend ETF 0.7 5 55 7.0 -4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 16.8 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.1 -9.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.8 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 7.7 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 8.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 11.5 +0.4
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.2 -5.9
MFVL Motley Fool Value Factor ETF 0.6 50 10 6.0 -5.1
IWX iShares Russell Top 200 Value ETF 0.6 20 40 4.9 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 4.8 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 -7.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.1 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.6 -7.4
GWX SPDR S&P International Small Cap ETF 0.6 40 20 5.7 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 3.3 -7.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.5 -6.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 -7.0
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.3 -8.7
CGGR Capital Group Growth ETF 0.6 39 21 2.5 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.9 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.3 -3.8
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.3 -6.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.5 -7.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 31 4.4 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.0 -8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.3 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.2 -6.9
SCHK Schwab 1000 Index ETF 0.5 5 55 4.2 -6.9
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.2 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.1 -7.0
IWB iShares Russell 1000 ETF 0.5 15 45 4.1 -7.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.2 -6.8
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -12.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 56 5.1 -6.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.0 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.4 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.1 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 6.9 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 9.9 -1.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 3.8 -7.3
IUSV iShares Core S&P US Value ETF 0.5 4 56 5.8 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.1 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.2 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.2 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.6 -9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 5.7 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.1 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 -6.9
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -8.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.5 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 5.9 -5.1
AIEQ AI Powered Equity ETF 0.4 75 -15 3.6 -7.5
PBUS Invesco MSCI USA ETF 0.4 4 56 4.1 -6.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 7.4 -3.7
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.1 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.0 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.4 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.6 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.3 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.1 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 18.1 +7.0
VUG Vanguard Growth ETF 0.4 4 56 20.1 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.1 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.0 -8.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.3 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.2 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -6.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 6.1 -5.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 2.9 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 3.8 -7.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.7 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -6.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.6 -6.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 29 5.6 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.2 -5.9
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.5 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.1 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.5 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 3.7 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.1 -7.0
VOTE TCW Transform 500 ETF 0.4 5 55 4.0 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.0 -7.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.3 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 3.9 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.8 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.5 -7.6
VO Vanguard Mid-Cap ETF 0.4 4 56 20.7 +9.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 3.9 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.1 -7.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.5 -5.6
SPY SPDR S&P 500 ETF 0.4 9 51 4.1 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.2 -6.9
SFY SoFi Select 500 ETF 0.3 0 60 3.6 -7.4
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 -7.9
VOO Vanguard S&P 500 ETF 0.3 3 57 4.2 -6.9
TEXN iShares Texas Equity ETF 0.3 20 40 5.0 -6.1
IVV iShares Core S&P 500 ETF 0.3 3 57 4.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.2 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.8 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.0 -7.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.3 -7.8
GXLC Global X U.S. 500 ETF 0.3 2 58 4.0 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 16 9.3 -1.8
FVAL Fidelity Value Factor ETF 0.3 15 45 5.9 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.7 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.4 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 -4.5
RAUS RACWI US ETF 0.3 15 45 4.1 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.3 -6.7
APUE ActivePassive U.S. Equity ETF 0.3 45 15 3.9 -7.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 3.9 -7.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.1 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.6 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.0 -7.1
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -7.6
RVRB Reverb ETF 0.3 30 30 3.6 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 3.9 -7.2
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.4 -7.7
VV Vanguard Large-Cap ETF 0.3 4 56 4.0 -7.0
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.2 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.1 -5.0
URTH iShares MSCI World ETF 0.3 24 36 4.3 -6.8
MGC Vanguard Mega Cap ETF 0.3 7 53 3.8 -7.2
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.3 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 56 5.7 -5.4
IVE iShares S&P 500 Value ETF 0.3 18 42 5.5 -5.5
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -10.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 5.6 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.1 -5.0
IWL iShares Russell Top 200 ETF 0.3 15 45 3.8 -7.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.3 -6.8
EWN iShares MSCI Netherlands ETF 0.3 50 10 4.2 -6.9
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -25 3.6 -7.5
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.6 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.1 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 3.9 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 4.5 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -6.7
ILCV iShares Morningstar Value ETF 0.2 4 56 5.3 -5.7
AFK VanEck Africa Index ETF 0.2 98 -38 11.1 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 9.2 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.8 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.0 -7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.2 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 -6.4
ACVF American Conservative Values ETF 0.2 75 -15 3.6 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 7.9 -3.2
FFF Founders 100 ETF 0.1 75 -15 2.4 -8.7
VTV Vanguard Value ETF 0.1 4 56 5.7 -5.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 9.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.3 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.8 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 24 4.1 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.0 -6.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.8 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 13.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 3.2 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 -6.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 8.8 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.3 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.0 -4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.3 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 4.8 -6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 7.5 -3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.4 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 7.9 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -7.8
VPL Vanguard FTSE Pacific ETF 0.1 7 53 4.8 -6.3
DWM WisdomTree International Equity Fund 0.1 48 12 5.5 -5.6
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.3 -4.8
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.4 -4.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.1 -8.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 9.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.4 -7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.0 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.6 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 5.5 -5.6
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.5 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 7.6 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 15 5.3 -5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.0 -5.1
VGK Vanguard FTSE Europe ETF 0.0 6 54 6.5 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.1 -2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.4 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 7.2 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.5 -5.5
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 4.8 -6.3
FLJP Franklin FTSE Japan ETF 0.0 9 51 5.1 -6.0
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.4 -4.7
SFGV Sequoia Global Value ETF 0.0 23 37 7.0 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 6.9 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.0 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.5 -4.5
SCHF Schwab International Equity ETF 0.0 6 54 5.7 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.1 -5.0
EBI Longview Advantage ETF 0.0 35 25 5.8 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.1 %
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.