Cambria Global Real Estate ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 4.6x
P/BV
ratio		 1.0x Div.
yield		 5.5%


  • 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) $46
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 79
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
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.6 %
BANCO INVEX SA FIBRAS CERTIFICADOS 1.4 %
PANORA GAYRIMENKUL YATIRIM ORTAKLI 1.4 %
RETAIL ESTATES NV 1.4 %
COFINIMMO 1.4 %
LEXINGTON REALTY TRUST 1.4 %
WERELDHAVE NV 1.4 %
BROADSTONE NET LEASE, INC. 1.4 %
POSTAL REALTY TRUST, INC. CLASS A 1.4 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.4 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
JAPAN 7.4 %
SOUTH AFRICA 3.9 %
TURKEY 3.8 %
BELGIUM 2.8 %
CANADA 2.5 %
HONG KONG 2.4 %
MEXICO 1.4 %
NETHERLANDS 1.4 %
FRANCE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 4.9% 2.4% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.42 34%
MSCI EAFE 0.53 48%
MSCI Emg. Mkts. 0.38 32%

Technical Indicators
Recent close $25.46
30d moving avg. $24.99
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name		 Overlap1
vs BLDG
(%)		 Expense
ratio
(bp)		 Savings
vs BLDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLDG
(%)
USRT iShares Core U.S. REIT ETF 23.0 8 52 7.0 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.7 11 49 7.2 -4.2
RWR State Street SPDR Dow Jones REIT ETF 21.9 25 35 6.8 -4.6
DFAR Dimensional US Real Estate ETF 21.5 19 41 7.3 -4.1
NETL NETLease Corporate Real Estate ETF 21.3 60 0 7.4 -3.9
FRI First Trust S&P REIT Index Fund 21.1 50 10 6.6 -4.8
RIET Hoya Capital High Dividend Yield ETF 20.4 50 10 13.6 +2.2
SCHH Schwab U.S. REIT ETF 19.7 7 53 7.3 -4.1
RDOG ALPS REIT Dividend Dogs ETF 18.3 35 25 12.5 +1.1
FREL Fidelity MSCI Real Estate Index ETF 18.0 8 52 7.0 -4.3
VNQ Vanguard Real Estate ETF 17.7 13 47 6.8 -4.6
REET iShares Global REIT ETF 17.0 14 46 7.0 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 16.1 45 15 7.3 -4.1
DFGR Dimensional Global Real Estate ETF 15.9 22 38 7.0 -4.3
IYR iShares U.S. Real Estate ETF 15.8 40 20 6.9 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 15.7 60 0 6.0 -5.3
BYRE Principal Real Estate Active Opportunities ETF 15.6 65 -5 7.1 -4.3
AVRE Avantis Real Estate ETF 15.1 17 43 6.8 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 35 6.8 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 14.8 50 10 6.3 -5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.4 35 25 9.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 14.2 30 30 6.7 -4.6
PSR Invesco Active U.S. Real Estate Fund 14.0 35 25 7.1 -4.2
SRET Global X SuperDividend REIT ETF 13.2 59 1 12.3 +1.0
DESK VanEck Office and Commercial REIT ETF 13.2 50 10 15.3 +4.0
REZ iShares Residential and Multisector Real Estate ETF 12.1 48 12 6.1 -5.2
FPRO Fidelity Real Estate Investment ETF 11.6 59 1 6.1 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -20 6.8 -4.6
ICF iShares Cohen & Steers REIT ETF 10.3 33 27 7.2 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 35 7.5 -3.9
JPRE JPMorgan Realty Income ETF 10.0 50 10 6.9 -4.4
VRAI Virtus Real Asset Income ETF 9.8 55 5 8.4 -2.9
RITA ETFB Green SRI REITs ETF 9.6 50 10 5.5 -5.8
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 31 8.5 -2.8
INDS Pacer Industrial Real Estate ETF 9.1 55 5 6.1 -5.2
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 13 7.1 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 40 5.6 -5.7
DIV Global X SuperDividend US ETF 8.0 45 15 9.7 -1.7
JRE Janus Henderson U.S. Real Estate ETF 8.0 65 -5 5.8 -5.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.8 40 20 7.8 -3.6
IVRA Invesco Real Assets ESG ETF 7.6 59 1 6.2 -5.2
IQRA IQ CBRE Real Assets ETF 7.1 65 -5 5.7 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 48 5.5 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 33 6.5 -4.8
XLRE Real Estate Select Sector SPDR 6.9 8 52 7.1 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.7 60 0 5.4 -5.9
WTRE WisdomTree New Economy Real Estate Fund 6.2 58 2 -0.3 -11.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 20 7.0 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 53 10.4 -1.0
OSCV Opus Small Cap Value ETF 5.5 79 -19 5.8 -5.6
HOMZ Hoya Capital Housing ETF 5.3 30 30 10.3 -1.1
HAUS Residential REIT ETF 5.3 60 0 3.9 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 5.3 55 5 5.3 -6.1
NURE Nuveen Short-Term REIT ETF 5.3 35 25 7.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.2 -1.2
REAI Intelligent Real Estate ETF 5.1 59 1 5.6 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -20 5.9 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 36 7.2 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.2 -3.2
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -14 7.7 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -15 5.4 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 48 3.5 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 8.0 -3.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -111 4.4 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 45 6.9 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 45 8.1 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 8.0 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -29 8.0 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 8.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 0 4.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 6.2 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 6.1 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 37 6.0 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 42 6.9 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 30 13.6 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 4.9 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.0 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 6.5 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 45 6.7 -4.7
BEDZ AdvisorShares Hotel ETF 3.9 100 -40 5.3 -6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.2 -5.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.2 -5.2
VBR Vanguard Small Cap Value ETF 3.9 7 53 8.0 -3.3
SDIV Global X Superdividend ETF 3.9 58 2 12.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 54 7.9 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 30 8.9 -2.4
STXM Strive Mid-Cap ETF 3.6 18 42 5.7 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 40 8.9 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 4.2 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 4.1 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 53 6.2 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 7.1 -4.3
WDIV SPDR S&P Global Dividend ETF 3.5 40 20 9.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 9.8 -1.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 5.7 -5.7
VTWV Vanguard Russell 2000 Value ETF 3.4 10 50 5.1 -6.2
IWN iShares Russell 2000 Value ETF 3.4 24 36 4.9 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 22 8.2 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 21 7.5 -3.8
FLDZ RiverNorth Patriot ETF 3.3 75 -15 5.6 -5.7
DEW WisdomTree Global High Dividend Fund 3.3 58 2 7.3 -4.1
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.4 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 25 6.1 -5.2
BIBL Inspire 100 ETF 3.2 35 25 4.4 -7.0
AGNG Global X Aging Population ETF 3.2 50 10 4.1 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 6.1 -5.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.1 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 47 5.7 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 5.7 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.3 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 50 3.8 -7.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.0 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.4 -5.9
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 5.5 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.1 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 8.8 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 1 7.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.1 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 35 6.3 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 50 4.2 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.5 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.2 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 3.6 -7.7
VB Vanguard Small-Cap ETF 2.7 5 55 5.3 -6.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 25 6.3 -5.1
FMKT The Free Markets ETF 2.7 76 -16 4.1 -7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 11 5.1 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 0 4.5 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 5.2 -6.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.2 -10.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.7 -6.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 26 6.2 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.5 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.4 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 6.4 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 5.3 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.1 -6.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.0 -6.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.9 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 31 11.2 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 6.9 -4.5
FDVV Fidelity High Dividend ETF 2.4 15 45 6.9 -4.5
VXF Vanguard Extended Market ETF 2.4 5 55 3.9 -7.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.3 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 10.0 -1.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 8.2 -3.2
STXK Strive Small-Cap ETF 2.3 18 42 5.3 -6.1
UDI USCF Dividend Income Fund 2.3 65 -5 6.7 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 45 9.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.5 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.4 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.8 -8.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 6.0 -5.3
PSC Principal U.S. Small-Cap ETF 2.2 38 22 3.8 -7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.6 -4.8
IJR iShares Core S&P Small Cap ETF 2.2 6 54 6.5 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 48 8.1 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 3.8 -7.6
CVAR Cultivar ETF 2.1 87 -27 7.0 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.1 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 3.8 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.2 -5.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.1 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 50 7.9 -3.4
MAGA Point Bridge America First ETF 2.0 72 -12 5.2 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.2 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.4 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 9.3 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 7.6 -3.7
RSSL Global X Russell 2000 ETF 2.0 8 52 2.8 -8.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -12 5.9 -5.4
BLES Inspire Global Hope ETF 2.0 61 -1 5.8 -5.6
ROE Astoria US Quality Kings ETF 2.0 49 11 5.6 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 6.4 -4.9
PTL Inspire 500 ETF 1.9 9 51 4.5 -6.9
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 1 6.8 -4.6
IWM iShares Russell 2000 ETF 1.8 19 41 2.7 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.9 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 4.7 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 2.4 -9.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.4 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.5 -5.8
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.9 -4.4
SMMD iShares Russell 2500 ETF 1.7 15 45 5.7 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.1 -6.2
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.4 -5.9
TUR iShares MSCI Turkey ETF 1.7 58 2 11.6 +0.3
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.1 -6.2
VTWO Vanguard Russell 2000 ETF 1.6 7 53 2.9 -8.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.5 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 5.8 -5.5
IWR iShares Russell Midcap ETF 1.6 19 41 5.5 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.8 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 6.6 -4.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 2.4 -8.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.4 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 5.1 -6.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -10.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 2.9 -8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.5 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 4.9 -6.4
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.9 -6.5
IFGL iShares International Developed Real Estate ETF 1.4 48 12 6.8 -4.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.6 -4.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.1 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.3 -10.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.6 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 0 4.8 -6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 2.1 -9.3
NUDV Nuveen ESG Dividend ETF 1.4 26 34 6.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 4.7 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.2 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.2 -6.1
CAML Congress Large Cap Growth ETF 1.4 66 -6 2.4 -9.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 11 3.7 -7.7
YOKE Yoke Core ETF 1.4 42 18 3.8 -7.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 5 4.5 -6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 25 2.5 -8.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 7.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.3 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 40 4.8 -6.6
CSMD Congress SMid Growth ETF 1.3 69 -9 3.5 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.0 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 3.7 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.3 -6.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 5.9 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 6.7 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.6 -5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 6.7 -4.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 5.9 -5.5
VICE AdvisorShares Vice ETF 1.3 99 -39 5.7 -5.7
MBOX Freedom Day Dividend ETF 1.3 39 21 7.0 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 15 4.6 -6.8
TBG TBG Dividend Focus ETF 1.3 59 1 6.4 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 0 7.9 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 0 3.5 -7.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.1 -7.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 3.8 -7.5
KONG Formidable Fortress ETF 1.3 89 -29 5.2 -6.1
DIVE Dana Concentrated Dividend ETF 1.3 65 -5 6.9 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 3.7 -7.7
BLCV iShares Large Cap Value Active ETF 1.3 53 7 6.5 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 6.2 -5.1
TMFX Motley Fool Next Index ETF 1.2 50 10 3.1 -8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 2 8.2 -3.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.3 -10.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.2 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.3 -7.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 3.7 -7.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 5.8 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 2 7.3 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -12.0
EWK iShares MSCI Belgium ETF 1.1 50 10 3.9 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.5 -6.9
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -25 1.2 -10.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.8 -5.6
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.6 -5.8
MILN Global X Millennial Consumer ETF 1.1 50 10 3.8 -7.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.7 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.6 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 2.6 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.0 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.1 -8.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.8 -5.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.2 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 37 7.1 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.3 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.5 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.2 -7.2
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.0 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.3 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 7.2 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 9.9 -1.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.6 -8.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.6 -5.8
STXV Strive 1000 Value ETF 0.9 18 42 7.0 -4.3
PRAY FIS Christian Stock Fund 0.9 69 -9 4.0 -7.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -20 11.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.5 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.5 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.9 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.2 -5.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.8 -5.6
DVND Touchstone Dividend Select ETF 0.9 67 -7 5.4 -6.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.1 -3.3
NIXT Research Affiliates Deletions ETF 0.8 9 51 6.8 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.9 -7.5
CGUS Capital Group Core Equity ETF 0.8 33 27 3.6 -7.7
PY Principal Value ETF 0.8 15 45 7.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.0 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.0 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.1 -8.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.2 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 10.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 4.1 -7.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 6.9 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.4 -5.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.4 -7.9
VEGN US Vegan Climate ETF 0.7 60 0 4.0 -7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 15 9.3 -2.1
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.4 -5.9
AIEQ AI Powered Equity ETF 0.7 75 -15 3.8 -7.6
FDMO Fidelity Momentum Factor ETF 0.7 15 45 2.5 -8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.2 -7.1
DIVB iShares Core Dividend ETF 0.7 5 55 7.6 -3.8
JPEF JPMorgan Equity Focus ETF 0.7 50 10 3.8 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 5.9 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.9 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 4.0 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.3 -7.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.2 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.3 -8.0
IWX iShares Russell Top 200 Value ETF 0.7 20 40 5.2 -6.1
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.0 -7.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 4.9 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 3.5 -7.8
GWX SPDR S&P International Small Cap ETF 0.6 40 20 5.7 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 5.0 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.0 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.4 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.2 -8.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -7.0
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.5 -6.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.0 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -7.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 -7.2
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.3 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.0 -6.3
FFF Founders 100 ETF 0.6 75 -15 2.6 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.9 -7.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 7.6 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.8 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 9.2 -2.1
SCHK Schwab 1000 Index ETF 0.6 5 55 4.4 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 -6.9
IWB iShares Russell 1000 ETF 0.6 15 45 4.3 -7.1
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.3 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.1 -6.2
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 -5.6
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.0 -5.3
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.2 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.6 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.6 -2.8
IWC iShares Micro-Cap ETF 0.5 60 0 -1.4 -12.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.4 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.1 -7.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.7 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 31 4.6 -6.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 56 5.4 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.4 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 11.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.8 -7.5
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.1 -8.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.4 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -10 6.3 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.9 -9.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.4 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.3 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.1 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 7.5 -3.8
IUSV iShares Core S&P US Value ETF 0.5 4 56 5.9 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.4 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.3 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.9 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.6 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.2 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.2 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 10.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.4 -6.9
VUG Vanguard Growth ETF 0.5 4 56 3.4 -7.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -5 6.4 -4.9
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.0 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 -7.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.1 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.1 -8.2
VO Vanguard Mid-Cap ETF 0.5 4 56 5.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.5 -6.9
SFY SoFi Select 500 ETF 0.5 0 60 3.9 -7.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.5 -6.9
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.0 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.8 -7.6
PBUS Invesco MSCI USA ETF 0.4 4 56 4.3 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 5.9 -5.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.8 -6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.6 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.5 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.2 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.8 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 7.2 -4.1
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 -6.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.6 -6.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.5 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.5 -6.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.2 -7.2
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -6.2
STXG Strive 1000 Growth ETF 0.4 18 42 3.3 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.8 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.3 -7.1
EWW iShares MSCI Mexico ETF 0.4 50 10 7.8 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.0 -7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.1 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.3 -7.1
IVV iShares Core S&P 500 ETF 0.4 3 57 4.3 -7.0
SPY SPDR S&P 500 ETF 0.4 9 51 4.3 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.3 -7.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.7 -7.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.2 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.2 -7.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.4 -7.9
VOO Vanguard S&P 500 ETF 0.4 3 57 4.3 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.8 -5.6
RAUS RACWI US ETF 0.4 15 45 4.3 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.1 -6.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.8 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.4 -4.9
GXLC Global X U.S. 500 ETF 0.4 2 58 4.2 -7.2
FVAL Fidelity Value Factor ETF 0.4 15 45 6.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.2 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.5 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 -5.7
TEXN iShares Texas Equity ETF 0.3 20 40 5.3 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.1 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 4.3 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 4.3 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.5 -6.9
STRV Strive 500 ETF 0.3 5 55 4.2 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -7.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.1 -7.3
STOX Horizon Core Equity ETF 0.3 70 -10 3.7 -7.7
VOTE TCW Transform 500 ETF 0.3 5 55 4.2 -7.1
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.8 -6.6
EWN iShares MSCI Netherlands ETF 0.3 50 10 4.6 -6.7
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.6 -7.8
VV Vanguard Large-Cap ETF 0.3 4 56 4.2 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.3 -8.1
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.4 -7.0
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -10.8
MGC Vanguard Mega Cap ETF 0.3 7 53 4.0 -7.3
RVRB Reverb ETF 0.3 30 30 4.0 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.5 -4.9
URTH iShares MSCI World ETF 0.3 24 36 4.4 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.2 -7.1
IWL iShares Russell Top 200 ETF 0.3 15 45 4.0 -7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.0 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.3 -5.1
IVE iShares S&P 500 Value ETF 0.3 18 42 5.7 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 56 5.8 -5.6
DTH WisdomTree International High Dividend Fund 0.3 58 2 7.1 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 16 9.0 -2.3
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.8 -6.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 5.8 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 -6.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.7 -10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.5 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.1 -7.3
ILCV iShares Morningstar Value ETF 0.2 4 56 5.5 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.7 -6.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.2 -7.1
AFK VanEck Africa Index ETF 0.2 98 -38 10.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.1 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 9.5 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.6 -2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.9 -6.5
VTV Vanguard Value ETF 0.2 4 56 6.0 -5.3
ACVF American Conservative Values ETF 0.2 75 -15 3.8 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.5 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 10.2 -1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.0 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.1 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -8.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.0 -8.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.9 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.9 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.7 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.0 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 13.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 3.5 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 -4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.5 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 5.6 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 7.6 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.3 -3.0
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.7 -4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.4 -5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 53 5.8 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.2 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -8.0
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.6 -4.7
JAVA JPMorgan Active Value ETF 0.1 44 16 5.6 -5.7
DWM WisdomTree International Equity Fund 0.1 48 12 5.5 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.4 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.0 -5.4
VGK Vanguard FTSE Europe ETF 0.0 6 54 6.4 -4.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 9.3 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 8.4 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.9 -5.5
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.7 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.3 -4.1
FLJP Franklin FTSE Japan ETF 0.0 9 51 5.4 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 -5.4
SFGV Sequoia Global Value ETF 0.0 23 37 7.2 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.4 -2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.2 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 5.6 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.7 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 5.2 -6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.4 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -7.8
EBI Longview Advantage ETF 0.0 35 25 6.1 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.1 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 7.8 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.9 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.5 -7.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.4 -7.9
SCHF Schwab International Equity ETF 0.0 6 54 6.0 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.9 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.4 -5.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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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 11.3 %
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.