Cambria Global Real Estate ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 4.3x
P/BV
ratio		 0.9x 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) $47
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) $6,531
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 4.3 %
VUKILE PROPERTY FUND LIMITED 1.8 %
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.8 %
HYPROP INVESTMENTS LTD-UTS 1.7 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.7 %
CARETRUST REIT INC 1.6 %
WELLTOWER, INC. 1.5 %
BANCO INVEX SA FIBRAS CERTIFICADOS 1.5 %
LEXINGTON REALTY TRUST 1.5 %
OMEGA HEALTHCARE INVESTORS 1.5 %
Total 18.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.9 %
JAPAN 4.7 %
TURKEY 3.8 %
HONG KONG 3.7 %
SOUTH AFRICA 3.5 %
CANADA 2.7 %
FRANCE 2.5 %
BELGIUM 2.5 %
NETHERLANDS 2.3 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 4.3% 3.7% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.40 32%
MSCI EAFE 0.56 45%
MSCI Emg. Mkts. 0.42 29%

Technical Indicators
Recent close $24.99
30d moving avg. $24.53
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name		 Overlap1
vs BLDG
(%)		 Expense
ratio
(bp)		 Savings
vs BLDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLDG
(%)
PPTY US Diversified Real Estate ETF 26.6 53 7 7.8 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.6 11 49 7.6 -3.4
RWR State Street SPDR Dow Jones REIT ETF 22.4 25 35 7.2 -3.8
USRT iShares Core U.S. REIT ETF 22.3 8 52 7.7 -3.4
FRI First Trust S&P REIT Index Fund 22.0 50 10 7.2 -3.8
DFAR Dimensional US Real Estate ETF 21.8 19 41 7.9 -3.1
SCHH Schwab U.S. REIT ETF 19.8 7 53 7.9 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 19.1 45 15 7.6 -3.5
FREL Fidelity MSCI Real Estate Index ETF 18.4 8 52 7.3 -3.7
DFGR Dimensional Global Real Estate ETF 18.0 22 38 7.5 -3.6
REET iShares Global REIT ETF 17.9 14 46 7.3 -3.8
AVRE Avantis Real Estate ETF 17.9 17 43 7.0 -4.0
VNQ Vanguard Real Estate ETF 17.8 13 47 7.2 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 17.4 50 10 6.6 -4.4
ERET iShares Environmentally Aware Real Estate ETF 16.2 30 30 7.0 -4.0
IYR iShares U.S. Real Estate ETF 15.9 40 20 7.2 -3.8
NETL NETLease Corporate Real Estate ETF 15.6 60 0 8.0 -3.0
BYRE Principal Real Estate Active Opportunities ETF 15.4 65 -5 6.4 -4.6
PSR Invesco Active U.S. Real Estate Fund 14.1 35 25 7.6 -3.5
RIET Hoya Capital High Dividend Yield ETF 13.9 50 10 16.3 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 35 6.8 -4.2
DESK VanEck Office and Commercial REIT ETF 13.0 50 10 14.4 +3.4
REZ iShares Residential and Multisector Real Estate ETF 12.9 48 12 6.2 -4.9
RITA ETFB Green SRI REITs ETF 12.5 50 10 5.5 -5.5
IRET iREIT - MarketVector Quality REIT Index ETF 12.4 60 0 6.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 12.3 47 13 7.1 -3.9
ICF iShares Cohen & Steers REIT ETF 10.9 33 27 7.8 -3.2
VRAI Virtus Real Asset Income ETF 10.6 55 5 9.7 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -20 6.8 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.1 35 25 6.0 -5.0
RDOG ALPS REIT Dividend Dogs ETF 9.8 35 25 10.1 -0.9
JPRE JPMorgan Realty Income ETF 9.6 50 10 7.7 -3.3
JRE Janus Henderson U.S. Real Estate ETF 9.6 65 -5 7.6 -3.4
SRET Global X SuperDividend REIT ETF 8.8 59 1 11.3 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.4 40 20 7.9 -3.2
HAUS Residential REIT ETF 8.4 60 0 3.9 -7.1
FPRO Fidelity Real Estate Investment ETF 8.3 59 1 6.1 -4.9
XLRE Real Estate Select Sector SPDR Fund 8.3 8 52 7.5 -3.5
NURE Nuveen Short-Term REIT ETF 8.3 35 25 8.0 -3.0
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 31 8.5 -2.5
HOMZ Hoya Capital Housing ETF 8.2 30 30 8.5 -2.5
IQRA IQ CBRE Real Assets ETF 7.8 65 -5 5.4 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 7.7 55 5 5.7 -5.4
IVRA Invesco Real Assets ESG ETF 7.5 59 1 6.2 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 40 5.4 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 35 7.8 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 33 6.7 -4.3
INDS Pacer Industrial Real Estate ETF 6.7 55 5 6.2 -4.8
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -14 7.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 35 5.2 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 35 5.2 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 53 10.1 -0.9
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.3 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 10.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 7.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 35 6.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 22 8.2 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 50 7.8 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -20 5.8 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 7.0 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 31 7.0 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.3 60 0 5.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 42 7.0 -4.0
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 1 6.5 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 48 5.4 -5.6
DIV Global X SuperDividend US ETF 4.1 45 15 10.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.1 -4.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -111 3.8 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 6.5 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 22 8.2 -2.8
IFGL iShares International Developed Real Estate ETF 3.9 48 12 6.5 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 4.8 -6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.6 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 48 8.0 -3.1
DEW WisdomTree Global High Dividend Fund 3.9 58 2 7.6 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 50 6.3 -4.7
FVD First Trust Value Line Dividend Index Fund 3.8 65 -5 5.7 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 7.6 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 40 9.1 -1.9
REAI Intelligent Real Estate ETF 3.6 59 1 14.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 6.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.2 -4.9
VBR Vanguard Small Cap Value ETF 3.5 7 53 7.9 -3.1
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -2 3.1 -7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 36 6.5 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 6.1 -5.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.3 -4.8
SFYX SoFi Next 500 ETF 3.2 0 60 5.0 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 5.8 -5.2
AGNG Global X Aging Population ETF 3.2 50 10 3.9 -7.1
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 7.5 -3.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 3.7 -7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -10 4.6 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -29 8.6 -2.4
FMKT The Free Markets ETF 3.1 76 -16 3.9 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.3 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 48 6.8 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.3 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 6.7 -4.3
STXK Strive Small-Cap ETF 3.0 18 42 5.3 -5.7
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.6 -5.4
STXM Strive Mid-Cap ETF 2.9 18 42 5.5 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 56 5.1 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.4 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 1.7 -9.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 5.8 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.3 -5.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 4.5 -6.5
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -15 6.5 -4.5
IWN iShares Russell 2000 Value ETF 2.7 24 36 5.8 -5.3
VTWV Vanguard Russell 2000 Value ETF 2.7 10 50 5.8 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.7 -4.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.4 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 4.3 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.1 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 51 3.5 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.3 -5.8
BIBL Inspire 100 ETF 2.7 35 25 4.4 -6.6
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 5.1 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 4.8 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 23 5.3 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 30 7.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.0 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 6.8 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.0 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.9 -6.2
PSC Principal U.S. Small-Cap ETF 2.5 38 22 5.9 -5.1
VB Vanguard Small-Cap ETF 2.5 5 55 5.3 -5.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 5.9 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 7.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 4.7 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 10.3 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 4.9 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.7 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 11 5.7 -5.3
FIDI Fidelity International High Dividend ETF 2.3 18 42 7.4 -3.6
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 4.7 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.2 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 4.7 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 6.1 -4.9
CGDG Capital Group Dividend Growers ETF 2.2 47 13 5.4 -5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 6.4 -4.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 20 8.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.3 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 4.7 -6.4
EWK iShares MSCI Belgium ETF 2.1 50 10 4.1 -7.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.5 -4.5
BLES Inspire Global Hope ETF 2.1 61 -1 6.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.5 -8.5
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.7 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 8.5 -2.6
SDIV Global X Superdividend ETF 2.1 58 2 15.5 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.2 -5.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 41 4.9 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.7 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 21 7.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.6 -5.5
VXF Vanguard Extended Market ETF 2.0 5 55 3.9 -7.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.7 -4.3
RSSL Global X Russell 2000 ETF 2.0 8 52 3.2 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 15.7 +4.7
ROE Astoria US Quality Kings ETF 2.0 49 11 5.6 -5.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 7.6 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 -4.0
PTL Inspire 500 ETF 1.9 9 51 4.7 -6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.2 -3.8
MILN Global X Millennial Consumer ETF 1.8 50 10 3.4 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.2 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 8.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 -5.6
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 4.5 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.0 -6.0
CVAR Cultivar ETF 1.7 87 -27 6.7 -4.3
FDVV Fidelity High Dividend ETF 1.7 15 45 7.0 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.7 -8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.5 -5.6
TUR iShares MSCI Turkey ETF 1.6 58 2 12.1 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 4.0 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 5.9 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.5 -5.5
IWM iShares Russell 2000 ETF 1.6 19 41 3.2 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 0 4.2 -6.8
NUDV Nuveen ESG Dividend ETF 1.5 26 34 6.7 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 5.1 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 3.6 -7.4
CAML Congress Large Cap Growth ETF 1.5 66 -6 2.5 -8.5
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.7 -7.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 5 4.9 -6.2
SMMD iShares Russell 2500 ETF 1.5 15 45 5.8 -5.2
NIXT Research Affiliates Deletions ETF 1.5 9 51 7.4 -3.7
YOKE Yoke Core ETF 1.5 42 18 4.0 -7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 5.2 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 0.9 -10.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 8.0 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.0 -6.0
WCEO Hypatia Women CEO ETF 1.4 85 -25 2.8 -8.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 7.9 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 8.6 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -20 5.5 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 7.3 -3.7
UIVM VictoryShares International Value Momentum ETF 1.4 35 25 7.6 -3.4
IPO Renaissance IPO ETF 1.4 60 0 2.7 -8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 -6.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 4.8 -6.2
VTWO Vanguard Russell 2000 ETF 1.4 7 53 3.3 -7.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 0.8 -10.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 5.9 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 4.5 -6.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.0 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -1.3 -12.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 6.3 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 6.0 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 5.0 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.9 -5.1
BLCV iShares Large Cap Value Active ETF 1.3 53 7 6.5 -4.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.4 -6.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 6.9 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 7.2 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 5.8 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.8 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 2 7.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 4.8 -6.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 5.4 -5.6
JHID John Hancock International High Dividend ETF 1.3 46 14 8.5 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 3 7.7 -3.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 3.6 -7.4
MAGA Point Bridge America First ETF 1.2 72 -12 5.7 -5.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.6 -5.4
REVS Columbia Research Enhanced Value ETF 1.2 19 41 6.9 -4.1
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 7.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.7 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -20 12.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 3.6 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 31 10.6 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 3.6 -7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.7 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 6.3 -4.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 5.6 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -25 2.3 -8.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.5 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 4.2 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.4 -5.6
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -8.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 6.8 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 6.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 2.8 -8.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.5 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 -5.3
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.6 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 6.3 -4.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.7 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 0 5.0 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 -5.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.9 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.2 -5.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.1 -5.0
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 6.9 -4.1
VICE AdvisorShares Vice ETF 1.1 99 -39 6.0 -5.0
JHDV John Hancock U.S. High Dividend ETF 1.1 34 26 6.0 -5.0
UDI USCF Dividend Income Fund 1.1 65 -5 7.2 -3.8
BJK VanEck Gaming ETF 1.1 65 -5 3.8 -7.3
MBOX Freedom Day Dividend ETF 1.1 39 21 6.7 -4.3
TBG TBG Dividend Focus ETF 1.1 59 1 7.2 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 8.1 -2.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 5.9 -5.1
EWH iShares MSCI Hong Kong ETF 1.0 50 10 5.0 -6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 -6.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.7 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.1 -8.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.4 -7.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 3.2 -7.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.0 -5.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.3 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.6 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.1 -6.0
DIVE Dana Concentrated Dividend ETF 0.9 65 -5 6.7 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.7 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 4.8 -6.2
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.0 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.8 -7.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.6 -5.4
PRAY FIS Christian Stock Fund 0.9 69 -9 4.3 -6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.2 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.8 -5.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 6.5 -4.5
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.0 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -6.8
CGUS Capital Group Core Equity ETF 0.8 33 27 3.7 -7.3
VO Vanguard Mid-Cap ETF 0.8 4 56 5.3 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.3 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.9 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 4.3 -6.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 5.9 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 2 7.4 -3.7
STXV Strive 1000 Value ETF 0.8 18 42 7.2 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 6.5 -4.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 3.9 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 10.7 -0.3
VEGN US Vegan Climate ETF 0.8 60 0 3.8 -7.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 56 5.5 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.5 -4.6
QUVU Hartford Quality Value ETF 0.7 46 14 6.6 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.6 -9.5
JPEF JPMorgan Equity Focus ETF 0.7 50 10 3.8 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 5.9 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.0 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 3.5 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 7.8 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.2 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.6 -7.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.9 -7.1
JAVA JPMorgan Active Value ETF 0.7 44 16 5.5 -5.6
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.0 -7.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.3 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.5 -6.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 4.9 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 4.8 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -7.0
DIVB iShares Core Dividend ETF 0.6 5 55 7.3 -3.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 6.9 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 -6.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 7.9 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 2.7 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.8 -6.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.2 -5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 28 5.5 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.5 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.7 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 -6.9
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -7.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 7.1 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 4.6 -6.4
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -6.9
FIVA Fidelity International Value Factor ETF 0.6 18 42 8.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 2.9 -8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.2 -3.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 13 7.7 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.2 -5.9
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -7.1
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.4 -6.6
IUSV iShares Core S&P US Value ETF 0.6 4 56 5.7 -5.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.3 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 -6.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 13 5.0 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 -7.5
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.9 -5.1
IWB iShares Russell 1000 ETF 0.5 15 45 4.1 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.6 -7.4
DTH WisdomTree International High Dividend Fund 0.5 58 2 7.5 -3.5
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.2 -6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.4 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.3 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.3 -5.7
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 -7.0
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.2 -6.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -7.2
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.0 -6.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.5 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.1 -7.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.5 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.3 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.1 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.1 -5.9
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -10.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.2 -6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.2 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 -4.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.1 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 2 7.2 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.4 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -8.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 -6.8
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.0 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 4.8 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.3 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.0 -7.1
VUG Vanguard Growth ETF 0.4 4 56 3.3 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 8.7 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.2 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.0 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.4 -7.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.1 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.2 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.1 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.7 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 6.6 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.1 -6.9
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -7.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.4 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.1 -6.9
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.8 -6.2
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.4 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.3 -7.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.7 -6.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 -7.9
STXG Strive 1000 Growth ETF 0.4 18 42 3.1 -7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 7.6 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.0 -7.1
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.8 -10.2
IVV iShares Core S&P 500 ETF 0.4 3 57 4.2 -6.8
SPY SPDR S&P 500 ETF 0.4 9 51 4.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.2 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.3 -6.8
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.5 -6.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.9 -3.1
EWQ iShares MSCI France ETF 0.4 53 7 6.1 -5.0
VOO Vanguard S&P 500 ETF 0.4 3 57 4.2 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.0 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.6 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.3 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.2 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 4.9 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.1 -6.9
IVE iShares S&P 500 Value ETF 0.4 18 42 5.4 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.1 -6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 5.5 -5.5
GXLC Global X U.S. 500 ETF 0.4 2 58 4.1 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 31 3.9 -7.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.2 -6.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 4.1 -7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.5 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 3.9 -7.1
VV Vanguard Large-Cap ETF 0.3 4 56 4.1 -6.9
STRV Strive 500 ETF 0.3 5 55 4.1 -6.9
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 -6.7
RAUS RACWI US ETF 0.3 15 45 4.2 -6.8
AIEQ AI Powered Equity ETF 0.3 75 -15 4.0 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 45 6.1 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 -6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.9 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -7.1
URTH iShares MSCI World ETF 0.3 24 36 4.4 -6.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.3 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.6 -3.4
VTV Vanguard Value ETF 0.3 4 56 6.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.3 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 7.4 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 4.3 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 6.4 -4.7
EWN iShares MSCI Netherlands ETF 0.3 50 10 4.7 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 4.2 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 5.6 -5.4
RVRB Reverb ETF 0.3 30 30 3.9 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 9.1 -1.9
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 -6.3
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.5 -7.6
STOX Horizon Core Equity ETF 0.3 70 -10 3.5 -7.5
ILCV iShares Morningstar Value ETF 0.3 4 56 5.6 -5.5
INTF iShares International Equity Factor ETF 0.3 15 45 6.6 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 6.9 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.3 -7.7
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 5.3 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.0 -6.0
FVAL Fidelity Value Factor ETF 0.3 15 45 5.8 -5.2
TEXN iShares Texas Equity ETF 0.3 20 40 5.6 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 4.1 -6.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.2 -6.8
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -12.3
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 3.8 -7.2
IWL iShares Russell Top 200 ETF 0.3 15 45 3.8 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 6.9 -4.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 5.8 -5.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.7 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.1 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.9 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.4 -7.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 -6.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 5.1 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.0 -6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.4 -4.6
ACVF American Conservative Values ETF 0.2 75 -15 3.6 -7.4
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.8 -3.2
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.8 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 9.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 6.0 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.3 -6.7
DWM WisdomTree International Equity Fund 0.2 48 12 6.4 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 9.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.1 -5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.1 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.7 -6.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.0 -8.0
VWID Virtus WMC International Dividend ETF 0.1 49 11 7.4 -3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.9 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.8 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.1 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 10.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.2 -3.8
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.7 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.7 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 3.6 -7.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 9.2 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.4 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.1 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.0 -5.0
EZU iShares MSCI Eurozone ETF 0.1 52 8 5.7 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.5 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.0 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 6.4 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.3 -5.7
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.8 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 -5.6
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.3 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 54 6.4 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 8.6 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.4 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.2 -4.8
EFA iShares MSCI EAFE ETF 0.1 35 25 5.8 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -8.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.3 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.8 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -3 12.0 +1.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 -5.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 5.8 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 6.3 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.0 -5.0
SCHF Schwab International Equity ETF 0.1 6 54 6.2 -4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.0 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.3 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.5 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.4 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 6.3 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.9 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.1 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.9 -5.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.3 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.8 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.1 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.1 -8.0
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 30 8.7 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.0 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.5 -2.5
FENI Fidelity Enhanced International ETF 0.0 28 32 5.6 -5.4
DAK Dakota Active Equity ETF 0.0 43 17 3.7 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 21 6.5 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.0 -4.1
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.9 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.5 -4.5
FLJP Franklin FTSE Japan ETF 0.0 9 51 5.5 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.2 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 6.6 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 5.4 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.0 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 8.0 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.6 -7.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.2 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 9.5 -1.5
EBI Longview Advantage ETF 0.0 35 25 5.7 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.3 -1.7
GEW Cambria Global EW ETF 0.0 29 31 5.3 -5.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.