Cambria Global Real Estate ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 4.6x
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) $48
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 70
Wgt avg mkt cap (mns) $5,374
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 2.5 %
ORION OFFICE REIT, INC. 1.9 %
CITY OFFICE REIT, INC. 1.6 %
KILROY REALTY CORP 1.5 %
REXFORD INDUSTRIAL REALTY IN 1.4 %
VUKILE PROPERTY FUND LIMITED 1.4 %
KIZILBUK GAYRIMENKUL YATIRIM ORTAK 1.4 %
CARETRUST REIT INC 1.4 %
BROADSTONE NET LEASE, INC. 1.4 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
SOUTH AFRICA 6.4 %
HONG KONG 3.9 %
CANADA 3.5 %
TURKEY 2.5 %
MEXICO 2.4 %
NETHERLANDS 2.3 %
SINGAPORE 1.8 %
FRANCE 1.2 %
BRITAIN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -1.0% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 60%
MSCI EAFE 0.64 44%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $26.19
30d moving avg. $25.66
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.8%
Bid/Ask (% of price) 1.30%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 11.5%


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 27.7 53 7 7.9 -3.6
RWR SPDR Dow Jones REIT ETF 22.4 25 35 7.6 -3.9
USRT iShares Core U.S. REIT ETF 22.0 8 52 7.9 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.8 11 49 7.9 -3.6
FRI First Trust S&P REIT Index Fund 21.4 50 10 7.4 -4.1
DFAR Dimensional US Real Estate ETF 20.7 19 41 8.1 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 19.9 45 15 7.8 -3.7
SCHH Schwab U.S. REIT ETF 19.7 7 53 8.1 -3.4
RIET Hoya Capital High Dividend Yield ETF 18.8 50 10 48.5 +37.0
FREL Fidelity MSCI Real Estate Index ETF 18.4 8 52 7.5 -4.0
REET iShares Global REIT ETF 18.2 14 46 7.5 -4.0
VNQ Vanguard Real Estate ETF 18.0 13 47 7.4 -4.1
DFGR Dimensional Global Real Estate ETF 17.3 22 38 7.4 -4.1
RDOG ALPS REIT Dividend Dogs ETF 17.2 35 25 9.4 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 17.0 50 10 6.9 -4.6
DESK VanEck Office and Commercial REIT ETF 16.6 50 10 13.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 16.2 30 30 7.3 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.2 35 25 8.4 -3.1
AVRE Avantis Real Estate ETF 15.3 17 43 7.2 -4.3
IYR iShares U.S. Real Estate ETF 14.9 40 20 7.5 -4.0
NETL NETLease Corporate Real Estate ETF 14.6 60 0 8.4 -3.1
VRAI Virtus Real Asset Income ETF 14.1 55 5 10.0 -1.5
PSR Invesco Active U.S. Real Estate Fund 13.5 35 25 8.0 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 12.7 60 0 7.1 -4.4
REZ iShares Residential and Multisector Real Estate ETF 12.6 48 12 6.5 -5.0
VGSR Vert Global Sustainable Real Estate ETF 12.4 47 13 7.3 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 35 7.6 -3.9
FPRO Fidelity Real Estate Investment ETF 11.6 59 1 6.6 -4.9
ICF iShares Cohen & Steers REIT ETF 11.1 33 27 8.0 -3.5
JPRE JPMorgan Realty Income ETF 11.0 50 10 8.3 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 35 7.5 -4.0
BYRE Principal Real Estate Active Opportunities ETF 10.3 65 -5 6.6 -4.9
RITA ETFB Green SRI REITs ETF 10.2 50 10 6.0 -5.5
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 31 9.2 -2.3
JRE Janus Henderson U.S. Real Estate ETF 10.0 65 -5 7.7 -3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 20 7.8 -3.7
XLRE Real Estate Select Sector SPDR Fund 9.4 8 52 7.6 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -20 7.9 -3.6
HAUS Residential REIT ETF 8.4 60 0 5.6 -5.9
HOMZ Hoya Capital Housing ETF 8.3 30 30 9.3 -2.2
IVRA Invesco Real Assets ESG ETF 8.2 59 1 6.3 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.4 55 5 6.1 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 35 7.8 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 0 5.4 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 35 5.5 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 35 5.4 -6.1
IQRA IQ CBRE Real Assets ETF 6.8 65 -5 5.7 -5.8
SRET Global X SuperDividend REIT ETF 6.5 59 1 12.0 +0.5
INDS Pacer Industrial Real Estate ETF 6.4 55 5 6.8 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 22 9.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 40 6.3 -5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 53 9.9 -1.6
OSCV Opus Small Cap Value ETF 5.9 79 -19 6.5 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 33 7.0 -4.5
ICAP InfraCap Equity Income Fund ETF 5.6 171 -111 6.1 -5.4
NURE Nuveen Short-Term REIT ETF 5.5 35 25 8.1 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.2 60 0 6.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -46 12.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 31 8.2 -3.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 7.3 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 36 8.1 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 8.7 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 5.6 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 50 8.9 -2.6
AGNG Global X Aging Population ETF 4.5 50 10 4.9 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 8.7 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 7.9 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 45 7.0 -4.5
IWN iShares Russell 2000 Value ETF 4.1 24 36 7.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 7.7 -3.8
VTWV Vanguard Russell 2000 Value ETF 4.0 10 50 7.3 -4.2
DIV Global X SuperDividend US ETF 3.9 45 15 11.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 25 9.4 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 11 6.1 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.8 -5.7
REAI Intelligent Real Estate ETF 3.8 59 1 14.6 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 30 13.1 +1.6
DEW WisdomTree Global High Dividend Fund 3.7 58 2 8.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 40 9.6 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 5.6 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 8.0 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 36 7.7 -3.8
SDIV Global X Superdividend ETF 3.6 58 2 40.8 +29.4
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -9 6.7 -4.8
VBR Vanguard Small Cap Value ETF 3.5 7 53 9.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 42 5.5 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.9 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 7.4 -4.1
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -2 3.6 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 56 5.9 -5.6
SFYX SoFi Next 500 ETF 3.4 0 60 5.7 -5.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 20 9.2 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 5.6 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 4.2 -7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.5 -6.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.3 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 21 5.8 -5.7
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.2 -5.3
IJR iShares Core S&P Small Cap ETF 3.3 6 54 7.6 -3.9
STXK Strive Small-Cap ETF 3.3 18 42 5.8 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 7.8 -3.7
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.8 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 7.1 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.0 -5.5
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 9.3 -2.2
FLDZ RiverNorth Patriot ETF 3.2 75 -15 6.1 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 8.2 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.3 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 57 7.6 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 53 7.6 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 42 9.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 7.1 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 48 7.4 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.3 -4.2
CVAR Cultivar ETF 3.0 87 -27 6.8 -4.7
ISMD Inspire Small/Mid Cap ETF 3.0 54 6 5.5 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 53 7.4 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 37 5.7 -5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 7.3 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 45 9.7 -1.8
PY Principal Value ETF 2.8 15 45 7.2 -4.3
STXM Strive Mid-Cap ETF 2.8 18 42 6.1 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 50 9.7 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.5 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 6.8 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 6.2 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 6.2 -5.3
VB Vanguard Small-Cap ETF 2.6 5 55 6.1 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.2 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.9 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 30 9.0 -2.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.1 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 50 7.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.8 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 48 8.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.8 -6.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.6 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 2 8.7 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 31 6.3 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 5.8 -5.7
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 15 5.2 -6.3
FMKT The Free Markets ETF 2.4 76 -16 1.5 -10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.0 -5.5
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -12 6.6 -4.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 1.0 -10.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.5 -6.0
RSSL Global X Russell 2000 ETF 2.3 8 52 4.3 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.8 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.7 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.5 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.8 -4.7
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.8 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 10.5 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 21 8.4 -3.1
IWM iShares Russell 2000 ETF 2.2 19 41 4.3 -7.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.3 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.1 -5.4
VTWO Vanguard Russell 2000 ETF 2.2 7 53 4.3 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 9.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.9 -8.6
IFGL iShares International Developed Real Estate ETF 2.1 48 12 6.9 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 5.3 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.0 -5.5
BIBL Inspire 100 ETF 2.1 35 25 5.1 -6.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 9.2 -2.3
FDVV Fidelity High Dividend ETF 2.0 15 45 7.5 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 7.0 -4.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 18 4.2 -7.3
NIXT Research Affiliates Deletions ETF 2.0 9 51 8.6 -2.9
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 1 6.8 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 17 6.1 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.7 -5.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.6 -3.9
VXF Vanguard Extended Market ETF 1.9 5 55 4.6 -6.9
PTL Inspire 500 ETF 1.9 9 51 5.2 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.7 -3.8
IWR iShares Russell Midcap ETF 1.9 19 41 5.8 -5.7
MILN Global X Millennial Consumer ETF 1.8 50 10 3.7 -7.8
SMMD iShares Russell 2500 ETF 1.8 15 45 6.1 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 5.5 -6.0
NUDV Nuveen ESG Dividend ETF 1.8 26 34 7.6 -3.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.9 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.4 -5.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 6.3 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.1 -5.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 8.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.9 -5.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 6.1 -5.4
BLES Inspire Global Hope ETF 1.6 61 -1 6.8 -4.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.6 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.6 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 5.9 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.7 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 8.0 -3.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.9 -9.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -20 13.5 +2.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.1 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -30 6.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 6.0 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.9 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 5.9 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.3 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 2 9.5 -2.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.7 -6.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 6.3 -5.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -25 1.9 -9.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 0 6.5 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.9 -5.6
CAML Congress Large Cap Growth ETF 1.3 66 -6 3.5 -8.0
YOKE Yoke Core ETF 1.3 42 18 4.3 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 10.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 0.4 -11.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 -5.0
MAGA Point Bridge America First ETF 1.3 72 -12 5.8 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.1 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.8 -8.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 8.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.5 -4.0
VICE AdvisorShares Vice ETF 1.2 99 -39 6.1 -5.4
CGUS Capital Group Core Equity ETF 1.2 33 27 4.3 -7.2
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.5 -5.0
UDI USCF Dividend Income Fund 1.2 65 -5 8.1 -3.4
BJK VanEck Gaming ETF 1.2 65 -5 4.1 -7.4
MBOX Freedom Day Dividend ETF 1.2 39 21 7.3 -4.2
DIVL Madison Dividend Value ETF 1.2 65 -5 5.8 -5.7
TBG TBG Dividend Focus ETF 1.2 59 1 7.9 -3.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.4 -7.1
JPEF JPMorgan Equity Focus ETF 1.2 50 10 4.2 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.2 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 6.5 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 3 8.2 -3.3
FIDI Fidelity International High Dividend ETF 1.2 18 42 8.6 -2.9
JHID John Hancock International High Dividend ETF 1.2 46 14 9.4 -2.1
CSMD Congress SMid Growth ETF 1.2 69 -9 3.9 -7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -10 4.7 -6.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 8.8 -2.7
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 -5.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -25 3.8 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 6.5 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -5.6
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.8 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.4 -8.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 -5.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 -5.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 7.2 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.8 -1.7
EWK iShares MSCI Belgium ETF 1.2 50 10 4.5 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 0 9.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.7 -5.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.3 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.7 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 5.6 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 5.0 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.1 -6.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.1 -3.4
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.6 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.0 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.5 -5.0
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.5 -7.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 6.8 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.5 -7.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.6 -5.9
HLGE Hartford Longevity Economy ETF 1.1 44 16 -0.4 -11.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.7 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.1 -6.4
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 2 8.0 -3.5
UIVM VictoryShares International Value Momentum ETF 1.0 35 25 8.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.2 -4.3
ROE Astoria US Quality Kings ETF 1.0 49 11 6.5 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -20 5.9 -5.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.3 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -28 8.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.3 -6.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 2.2 -9.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 7.0 -4.5
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.6 -5.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.5 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 12.9 +1.4
JAVA JPMorgan Active Value ETF 0.9 44 16 6.4 -5.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.6 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.6 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.0 -4.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.2 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 7.3 -4.2
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.4 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 9.1 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -4.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 37 8.1 -3.4
VEGN US Vegan Climate ETF 0.8 60 0 4.4 -7.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.8 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.7 -4.8
FIVA Fidelity International Value Factor ETF 0.8 18 42 9.8 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.4 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 11.4 -0.1
PRAY FIS Christian Stock Fund 0.8 69 -9 5.2 -6.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.5 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.3 -7.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.9 -6.6
STXV Strive 1000 Value ETF 0.8 18 42 8.0 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.3 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 6.7 -4.8
EWW iShares MSCI Mexico ETF 0.8 50 10 9.6 -1.9
QUVU Hartford Quality Value ETF 0.8 46 14 7.2 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.3 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.1 -7.4
DWMF WisdomTree International Multifactor Fund 0.7 38 22 7.0 -4.5
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.6 -7.9
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.4 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.6 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.9 -3.6
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.6 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.6 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.8 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.5 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 2 8.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.9 -6.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.3 -5.2
IVE iShares S&P 500 Value ETF 0.7 18 42 6.2 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.0 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.3 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.4 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.5 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -3 13.0 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 2 7.5 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.1 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 9.4 -2.1
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -6.7
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -6.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -6.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 7.6 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.9 -5.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 9.9 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.5 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.8 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 3.5 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 10.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.8 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 -6.4
FVAL Fidelity Value Factor ETF 0.6 15 45 6.8 -4.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.4 -2.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.4 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.1 -6.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.2 -5.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.6 -7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.0 -1.5
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 -6.7
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 1 8.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.8 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -6.4
DIVB iShares Core Dividend ETF 0.5 5 55 8.1 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.7 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 -5.9
SFY SoFi Select 500 ETF 0.5 0 60 4.4 -7.1
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 -6.6
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.7 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.1 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.4 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.1 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 -6.6
DTH WisdomTree International High Dividend Fund 0.5 58 2 8.4 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 10.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.4 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.1 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.4 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.6 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.7 -6.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 9.0 -2.5
VTV Vanguard Value ETF 0.5 4 56 6.8 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.9 -6.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.6 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.7 -6.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.1 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.5 -2.0
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.8 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.6 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 2.0 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.9 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -6.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 5.1 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.7 -6.8
IVV iShares Core S&P 500 ETF 0.4 3 57 4.9 -6.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 4.9 -6.6
SPY SPDR S&P 500 ETF Trust 0.4 9 51 4.8 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 3.9 -7.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.6 -6.9
VOO Vanguard S&P 500 ETF 0.4 3 57 4.9 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 11.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 7.0 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -6.5
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.7 -5.8
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.3 -10.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.8 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 1.4 -10.1
TUR iShares MSCI Turkey ETF 0.4 58 2 17.6 +6.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.8 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 -6.6
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 -4.8
STXG Strive 1000 Growth ETF 0.4 18 42 3.8 -7.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.8 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.1 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.9 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.6 -6.9
EWQ iShares MSCI France ETF 0.4 53 7 7.3 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.3 -6.2
LVOL American Century Low Volatility ETF 0.4 29 31 4.9 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.2 -6.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.6 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -8.7
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.0 -5.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.6 -7.9
STRV Strive 500 ETF 0.4 5 55 4.8 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.6 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 7.5 -4.0
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.0 -6.5
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.6 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.6 -6.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 11 7.4 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 9.9 -1.6
VUG Vanguard Growth ETF 0.4 4 56 4.0 -7.5
URTH iShares MSCI World ETF 0.3 24 36 5.0 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.1 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.1 -4.4
RVRB Reverb ETF 0.3 30 30 4.5 -7.0
EWN iShares MSCI Netherlands ETF 0.3 50 10 5.4 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.7 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 5.0 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.1 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.7 -6.8
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -12.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.6 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.7 -5.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.5 -6.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.1 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.2 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.8 -5.7
HKND Humankind US Stock ETF 0.3 11 49 7.1 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.8 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 7.2 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.1 -3.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.4 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.6 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.8 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.0 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 -5.6
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.9 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.0 -7.5
ACVF American Conservative Values ETF 0.3 75 -15 4.3 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -7.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 -7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.3 -4.2
MGC Vanguard Mega Cap ETF 0.2 7 53 4.6 -6.9
IWL iShares Russell Top 200 ETF 0.2 15 45 4.6 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.5 -5.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.7 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.5 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 -5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.5 -1.0
DWM WisdomTree International Equity Fund 0.2 48 12 7.3 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 7.0 -4.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.9 -5.6
AIEQ AI Powered Equity ETF 0.2 75 -15 3.7 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.4 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 -5.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 -6.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 4.3 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.2 -6.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.8 -4.7
INTF iShares International Equity Factor ETF 0.2 15 45 7.5 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 -4.8
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.7 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 11.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.7 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.6 -5.9
FLHK Franklin FTSE Hong Kong ETF 0.1 9 51 6.7 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 9.4 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.5 -4.0
VGK Vanguard FTSE Europe ETF 0.1 6 54 7.5 -4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.4 -4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.4 -4.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.0 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.8 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 -5.2
VSGX Vanguard ESG International Stock ETF 0.1 10 50 7.5 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.3 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.7 -4.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 -4.2
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.7 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.1 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.0 -4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 10.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.6 -4.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 7.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.6 -7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.4 -6.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.8 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 7.1 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.9 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.7 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.5 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.9 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 6.3 -5.2
EFA iShares MSCI EAFE ETF 0.0 35 25 6.7 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 6.6 -4.9
SCHF Schwab International Equity ETF 0.0 6 54 7.2 -4.3
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.0 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.4 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.1 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 8.0 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.6 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.0 -4.5
VPL Vanguard FTSE Pacific ETF 0.0 7 53 6.7 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 6.2 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.5 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.2 -1.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 6.2 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.5 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 8.9 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 9.6 -1.9
EBI Longview Advantage ETF 0.0 35 25 6.5 -5.0
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.3 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.8 -3.7

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%.

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 11.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
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.