Cambria Global Real Estate ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 4.5x
P/BV
ratio		 0.9x 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) $45
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 73
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
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.8 %
ORION OFFICE REIT, INC. 1.8 %
CITY OFFICE REIT, INC. 1.7 %
KIZILBUK GAYRIMENKUL YATIRIM ORTAK 1.6 %
VUKILE PROPERTY FUND LIMITED 1.5 %
CARETRUST REIT INC 1.5 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.5 %
WELLTOWER, INC. 1.5 %
REXFORD INDUSTRIAL REALTY IN 1.5 %
BROADSTONE NET LEASE, INC. 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.2 %
JAPAN 4.9 %
HONG KONG 3.9 %
TURKEY 3.8 %
SOUTH AFRICA 2.9 %
CANADA 2.6 %
FRANCE 2.5 %
BELGIUM 2.4 %
NETHERLANDS 2.3 %
ITALY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 2.1% 7.1% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.55 34%
MSCI Emg. Mkts. 0.50 34%

Technical Indicators
Recent close $25.21
30d moving avg. $25.41
Annualized volatility 13.8%
Short interest (ETF) 14.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 1.32%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 12.0%


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 27.0 53 7 8.3 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.6 11 49 8.1 -3.9
RWR SPDR Dow Jones REIT ETF 22.3 25 35 7.7 -4.3
USRT iShares Core U.S. REIT ETF 22.1 8 52 8.0 -4.0
FRI First Trust S&P REIT Index Fund 22.1 50 10 7.6 -4.4
DFAR Dimensional US Real Estate ETF 21.5 19 41 8.4 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 19.8 45 15 8.1 -3.9
SCHH Schwab U.S. REIT ETF 19.5 7 53 8.3 -3.7
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 52 7.9 -4.2
REET iShares Global REIT ETF 18.3 14 46 7.6 -4.4
DFGR Dimensional Global Real Estate ETF 18.2 22 38 7.6 -4.4
RDOG ALPS REIT Dividend Dogs ETF 18.1 35 25 10.1 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 18.0 50 10 7.1 -4.9
VNQ Vanguard Real Estate ETF 18.0 13 47 7.7 -4.4
RIET Hoya Capital High Dividend Yield ETF 17.4 50 10 52.2 +40.2
AVRE Avantis Real Estate ETF 17.0 17 43 7.4 -4.7
ERET iShares Environmentally Aware Real Estate ETF 16.7 30 30 7.4 -4.6
NETL NETLease Corporate Real Estate ETF 15.9 60 0 8.7 -3.3
IYR iShares U.S. Real Estate ETF 15.5 40 20 7.7 -4.3
DESK VanEck Office and Commercial REIT ETF 15.2 50 10 14.3 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.5 35 25 9.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 14.2 35 25 8.2 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 35 7.9 -4.2
REZ iShares Residential and Multisector Real Estate ETF 12.6 48 12 6.6 -5.4
IRET iREIT - MarketVector Quality REIT Index ETF 12.5 60 0 7.4 -4.7
VRAI Virtus Real Asset Income ETF 12.0 55 5 10.4 -1.6
RITA ETFB Green SRI REITs ETF 11.7 50 10 6.1 -6.0
VGSR Vert Global Sustainable Real Estate ETF 11.4 47 13 7.6 -4.5
ICF iShares Cohen & Steers REIT ETF 11.2 33 27 8.1 -3.9
JPRE JPMorgan Realty Income ETF 11.0 50 10 8.5 -3.6
FPRO Fidelity Real Estate Investment ETF 10.2 59 1 6.7 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -20 8.3 -3.8
IQRA IQ CBRE Real Assets ETF 9.4 65 -5 5.8 -6.3
BYRE Principal Real Estate Active Opportunities ETF 9.1 65 -5 6.7 -5.3
SRET Global X SuperDividend REIT ETF 9.0 59 1 12.2 +0.2
JRE Janus Henderson U.S. Real Estate ETF 8.8 65 -5 7.8 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.7 40 20 8.3 -3.7
XLRE Real Estate Select Sector SPDR Fund 8.4 8 52 7.9 -4.2
HOMZ Hoya Capital Housing ETF 8.3 30 30 10.1 -1.9
HAUS Residential REIT ETF 8.3 60 0 5.9 -6.1
PSCF Invesco S&P SmallCap Financials ETF 8.2 29 31 9.9 -2.2
NURE Nuveen Short-Term REIT ETF 8.2 35 25 8.8 -3.2
IVRA Invesco Real Assets ESG ETF 7.7 59 1 6.5 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 7.6 55 5 6.2 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 0 5.6 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 35 7.9 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 40 6.5 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 35 8.0 -4.1
INDS Pacer Industrial Real Estate ETF 6.6 55 5 6.8 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 22 9.8 -2.3
OSCV Opus Small Cap Value ETF 6.4 79 -19 6.8 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 33 7.2 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 53 10.4 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 35 5.7 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 35 5.6 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 42 9.0 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 45 9.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 50 9.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 45 8.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 12.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 8.3 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 31 8.3 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -9 7.0 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 9.3 -2.7
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 1 7.0 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 48 6.0 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 50 8.2 -3.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -111 6.4 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.2 60 0 6.1 -5.9
CGDG Capital Group Dividend Growers ETF 4.2 47 13 6.2 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 7.3 -4.8
IFGL iShares International Developed Real Estate ETF 4.1 48 12 7.1 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 7.9 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 48 8.2 -3.9
REAI Intelligent Real Estate ETF 3.9 59 1 15.2 +3.2
DIV Global X SuperDividend US ETF 3.9 45 15 12.4 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 40 9.9 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 5.7 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 48 7.3 -4.8
VBR Vanguard Small Cap Value ETF 3.8 7 53 9.3 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 25 9.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 7.8 -4.2
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.3 -4.8
DEW WisdomTree Global High Dividend Fund 3.7 58 2 8.5 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 7.4 -4.6
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -2 3.5 -8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 48 7.7 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 51 4.1 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 36 7.3 -4.7
SFYX SoFi Next 500 ETF 3.4 0 60 5.8 -6.2
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.5 -4.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 6.5 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 53 7.6 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 7.5 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.9 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.2 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.1 -6.0
IWN iShares Russell 2000 Value ETF 3.2 24 36 7.3 -4.8
VTWV Vanguard Russell 2000 Value ETF 3.2 10 50 7.3 -4.8
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 5.5 -6.5
AGNG Global X Aging Population ETF 3.2 50 10 4.9 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -20 6.5 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.6 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 30 8.7 -3.3
STXM Strive Mid-Cap ETF 3.1 18 42 6.2 -5.8
NUSC Nuveen ESG Small-Cap ETF 3.1 31 29 5.3 -6.7
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 6.7 -5.4
STXK Strive Small-Cap ETF 3.0 18 42 5.9 -6.1
FLDZ RiverNorth Patriot ETF 3.0 75 -15 6.4 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -25 2.0 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 35 8.5 -3.5
CVAR Cultivar ETF 3.0 87 -27 6.8 -5.2
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 9.4 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -15 7.9 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.3 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 6.9 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 42 5.6 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 7.0 -5.0
ISMD Inspire Small/Mid Cap ETF 2.8 54 6 5.7 -6.3
PY Principal Value ETF 2.8 15 45 7.4 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 21 5.9 -6.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.7 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.9 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.8 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.7 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 7.6 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 11 6.2 -5.8
VB Vanguard Small-Cap ETF 2.7 5 55 6.2 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.0 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 30 9.4 -2.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.1 -5.9
FIDI Fidelity International High Dividend ETF 2.5 18 42 8.7 -3.4
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.9 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 5.1 -7.0
IJR iShares Core S&P Small Cap ETF 2.5 6 54 7.7 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 2 8.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 6.2 -5.8
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 15 5.3 -6.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 9.4 -2.6
SDIV Global X Superdividend ETF 2.4 58 2 41.7 +29.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.9 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 31 6.4 -5.6
BIBL Inspire 100 ETF 2.3 35 25 5.0 -7.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.7 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.8 -4.3
BEDZ AdvisorShares Hotel ETF 2.3 100 -40 7.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.1 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 25 7.4 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 14.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.9 -6.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.8 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 9.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 21 8.6 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.0 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 11.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.7 -6.4
RSSL Global X Russell 2000 ETF 2.1 8 52 4.2 -7.8
VXF Vanguard Extended Market ETF 2.1 5 55 4.6 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 9.8 -2.3
FDVV Fidelity High Dividend ETF 2.0 15 45 7.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.2 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.9 -4.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -1 0.9 -11.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 9.6 -2.5
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.7 -4.3
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.9 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.8 -4.2
EWK iShares MSCI Belgium ETF 1.9 50 10 4.4 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 9.8 -2.2
PTL Inspire 500 ETF 1.9 9 51 5.1 -6.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.2 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.9 -9.2
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -5.2
MILN Global X Millennial Consumer ETF 1.8 50 10 4.0 -8.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -5.0
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 -6.1
IWM iShares Russell 2000 ETF 1.8 19 41 4.2 -7.9
VTWO Vanguard Russell 2000 ETF 1.8 7 53 4.2 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 5.3 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.2 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.5 -5.6
SMMD iShares Russell 2500 ETF 1.7 15 45 6.2 -5.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 9.4 -2.7
NIXT Research Affiliates Deletions ETF 1.7 9 51 8.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.6 -6.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 9.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.0 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.2 -3.8
TUR iShares MSCI Turkey ETF 1.6 58 2 18.4 +6.3
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.8 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -20 6.1 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 5.8 -6.2
FMKT The Free Markets ETF 1.5 76 -16 1.5 -10.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.6 -7.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 6.2 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 0 6.8 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 6.9 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 5.0 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 6.0 -6.0
CAML Congress Large Cap Growth ETF 1.5 66 -6 3.4 -8.6
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 7.7 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 6.0 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.7 -9.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.3 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 5.7 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 7.2 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.3 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.7 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.9 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 6.1 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 5.9 -6.1
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.6 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.7 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 6.8 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 10.8 -1.3
MAGA Point Bridge America First ETF 1.3 72 -12 6.0 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.6 -2.5
JPEF JPMorgan Equity Focus ETF 1.3 50 10 4.2 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 6.4 -5.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 4.0 -8.1
FIVA Fidelity International Value Factor ETF 1.3 18 42 9.7 -2.3
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 37 8.2 -3.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.9 -10.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.3 -7.8
JHID John Hancock International High Dividend ETF 1.2 46 14 9.4 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 3 8.5 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -18 9.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 1.2 9 51 6.7 -5.3
EWH iShares MSCI Hong Kong ETF 1.2 50 10 5.2 -6.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 2 7.7 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 6.9 -5.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 18 4.1 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 -5.8
YOKE Yoke Core ETF 1.2 42 18 4.5 -7.6
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 7.5 -4.5
VICE AdvisorShares Vice ETF 1.2 99 -39 6.8 -5.3
CGUS Capital Group Core Equity ETF 1.2 33 27 4.3 -7.8
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.5 -5.5
UDI USCF Dividend Income Fund 1.2 65 -5 8.4 -3.7
BJK VanEck Gaming ETF 1.2 65 -5 4.7 -7.4
MBOX Freedom Day Dividend ETF 1.2 39 21 7.6 -4.5
DIVL Madison Dividend Value ETF 1.2 65 -5 6.1 -6.0
TBG TBG Dividend Focus ETF 1.2 59 1 8.2 -3.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 8.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 9.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.4 -3.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 -5.5
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.9 -6.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -20 14.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 10.2 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 5.7 -6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 5.3 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.7 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 9.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 -5.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 5.2 -6.8
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.5 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.5 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.8 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 -5.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.6 -6.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.7 -7.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.8 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.3 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 4.2 -7.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.7 -6.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 -8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 11.6 -0.5
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 2 8.3 -3.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 25 9.0 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.8 -5.2
HLGE Hartford Longevity Economy ETF 1.0 44 16 -0.4 -12.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.5 -8.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 2.2 -9.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.2 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.0 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.2 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.6 -4.4
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.7 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 13.5 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 7.0 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.0 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 9.1 -2.9
BLCV iShares Large Cap Value Active ETF 0.9 53 7 7.4 -4.7
VO Vanguard Mid-Cap ETF 0.9 4 56 5.8 -6.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.7 -5.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.7 -7.3
STXV Strive 1000 Value ETF 0.9 18 42 8.0 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.0 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 7.4 -4.6
PRAY FIS Christian Stock Fund 0.8 69 -9 5.2 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.8 -7.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.5 -7.5
VEGN US Vegan Climate ETF 0.8 60 0 4.3 -7.8
FVAL Fidelity Value Factor ETF 0.8 15 45 6.7 -5.4
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.5 -7.5
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.4 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 11.7 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.9 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.5 -7.6
QUVU Hartford Quality Value ETF 0.8 46 14 7.2 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.2 -7.8
DWMF WisdomTree International Multifactor Fund 0.7 38 22 7.2 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -5 6.5 -5.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.8 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 10.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.4 -11.7
DTH WisdomTree International High Dividend Fund 0.7 58 2 8.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 8.9 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.2 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.7 -9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.0 -8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.1 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.3 -6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 2 8.4 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.5 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.9 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.5 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.8 -7.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -20 9.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.6 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 -7.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.8 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.1 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 6.0 -6.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.2 -6.9
DIVB iShares Core Dividend ETF 0.6 5 55 8.2 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 5.3 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.1 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.6 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.8 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 -6.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.4 -4.6
IWV iShares Russell 3000 ETF 0.6 20 40 4.6 -7.4
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -7.3
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.7 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.4 -7.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 -7.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.2 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 8.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.7 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.1 -7.0
GWX SPDR S&P International Small Cap ETF 0.6 40 20 6.0 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 23 8.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 9.7 -2.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.0 -7.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.3 -6.7
IWB iShares Russell 1000 ETF 0.6 15 45 4.7 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -7.1
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.8 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.2 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 -5.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.0 -8.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 6.2 -5.8
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.7 -7.4
IVE iShares S&P 500 Value ETF 0.5 18 42 6.1 -5.9
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.2 -5.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.5 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.4 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 6.1 -5.9
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.1 -6.9
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.5 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.5 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.5 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.1 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.2 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.6 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -5 7.8 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.6 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.6 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.8 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 1.4 -10.7
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.2 -10.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.9 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.8 -7.3
SFY SoFi Select 500 ETF 0.5 0 60 4.2 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 45 4.6 -7.4
PBUS Invesco MSCI USA ETF 0.5 4 56 4.7 -7.3
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.6 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.8 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 7.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 6.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.3 -6.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.5 -8.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.6 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.7 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.4 -7.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 5.0 -7.0
VUG Vanguard Growth ETF 0.4 4 56 3.9 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.9 -7.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.7 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.8 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.7 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.8 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.5 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.9 -5.2
SDY SPDR S&P Dividend ETF 0.4 35 25 6.9 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.8 -2.2
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.8 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.0 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.7 -7.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.4 -6.6
LVOL American Century Low Volatility ETF 0.4 29 31 5.0 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.6 -7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.9 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.7 -9.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 2 10.0 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 7.4 -4.7
SPY SPDR S&P 500 ETF Trust 0.4 9 51 4.8 -7.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 4.8 -7.2
IVV iShares Core S&P 500 ETF 0.4 3 57 4.8 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.9 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.7 -7.4
VOO Vanguard S&P 500 ETF 0.4 3 57 4.8 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -6.4
EWQ iShares MSCI France ETF 0.4 53 7 7.2 -4.8
STXG Strive 1000 Growth ETF 0.4 18 42 3.7 -8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.9 -5.1
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.5 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.5 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 8.5 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.5 -7.6
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.7 -6.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 11 7.3 -4.8
VV Vanguard Large-Cap ETF 0.4 4 56 4.7 -7.3
URTH iShares MSCI World ETF 0.4 24 36 4.9 -7.1
STRV Strive 500 ETF 0.3 5 55 4.7 -7.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.7 -5.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.3 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.9 -7.1
VTV Vanguard Value ETF 0.3 4 56 6.9 -5.2
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -12.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.6 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.1 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.4 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.6 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 10.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 9.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.1 -4.9
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.4 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.0 -8.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.0 -8.0
EWN iShares MSCI Netherlands ETF 0.3 50 10 5.2 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 -6.1
DWM WisdomTree International Equity Fund 0.3 48 12 7.4 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.5 -7.6
RVRB Reverb ETF 0.3 30 30 4.4 -7.6
HKND Humankind US Stock ETF 0.3 11 49 7.0 -5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 7.4 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.6 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.3 -5.7
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -6.8
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.8 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.0 -8.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.9 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 13.6 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.3 -3.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.2 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.6 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.4 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 7.6 -4.4
MGC Vanguard Mega Cap ETF 0.2 7 53 4.5 -7.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 -8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.3 -4.7
INTF iShares International Equity Factor ETF 0.2 15 45 7.5 -4.5
IWL iShares Russell Top 200 ETF 0.2 15 45 4.5 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.9 -7.1
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.8 -7.2
ACVF American Conservative Values ETF 0.2 75 -15 4.4 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 -6.1
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.5 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 -6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 6.7 -5.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.8 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 5.3 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.2 -1.8
VWID Virtus WMC International Dividend ETF 0.2 49 11 8.5 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.6 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.7 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.8 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.2 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.7 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.4 -6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.4 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -10 8.7 -3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.9 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.8 -5.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.2 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.9 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.8 -5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.7 -5.3
VSGX Vanguard ESG International Stock ETF 0.1 10 50 7.5 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 7.1 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 11.3 -0.7
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.6 -5.4
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.6 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.7 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.3 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 -3.4
EFA iShares MSCI EAFE ETF 0.1 35 25 6.6 -5.4
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 -8.4
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.7 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 -5.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.4 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 54 7.5 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.6 -8.5
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.4 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.4 -4.6
SCHF Schwab International Equity ETF 0.1 6 54 7.1 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 6.6 -5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 7.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.5 -6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.2 -6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.5 -5.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.2 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.0 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.8 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.5 -4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.5 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.5 -8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 7.0 -5.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.9 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 10.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.8 -8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 5.3 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 9.9 -2.1
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.3 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 6.5 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 3.9 -8.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 5.6 -6.4
FLJP Franklin FTSE Japan ETF 0.0 9 51 6.1 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.2 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 7.5 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 11 5.5 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 9.5 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.2 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 10.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.3 -7.7
EBI Longview Advantage ETF 0.0 35 25 6.5 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.2 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.3 -7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.0 %
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.